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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 Region Holdings(1 - 5) 31 Dec 2025 30 Jun 2025   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Australia 2 127 895 62.11 2 089 974 63.44 -1.3 Hong Kong 665 331 19.42 601 889 18.27 1.2 New Zealand 57 900 1.69 57 323 1.74 -0.1 Singapore 567 347 16.56 523 482 15.89 0.7 Cash 7 537 0.22 21 743 0.66 -0.4 TOTAL 3 426 010 100.00 3 294 410 100.00

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