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iShares Core MSCI Pacific ex-Japan UCITS ETF - Semi-Annual Comparison BlackRock Investment Management (UK) Ltd. iShares Core MSCI Pacific ex-Japan UCITS ETF Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Value of Holding Holdings(1 - 5) 31 Dec 2024 30 Jun 2024   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Australia 1 793 309 65.22 1 872 68.97 -3.8 Hong Kong 482 010 17.53 444 16.37 1.2 Singapore 407 220 14.81 340 12.52 2.3 New Zealand 51 143 1.86 44 1.62 0.2 Cash 15 948 0.58 14 0.52 0.1 TOTAL 2 749 630 100.00 2 715 100.00

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