Offshore Trusts ManCo List Funds by Name Funds by Category Word Search FAQ

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) SECTORIAL PORTFOLIO Sorted By Value of Holding Holdings(1 - 11) 30 Jun 2025 31 Dec 2024   Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Financial - Financials 1 459 424 44.30 1 163 918 42.33 2.0 Fairbairn -Materials 358 432 10.88 329 406 11.98 -1.1 Fairbairn -Industrials 291 885 8.86 244 992 8.91 -0.1 Fairbairn -Real Estate 253 340 7.69 217 771 7.92 -0.2 Healthcare -Healthcare 208 207 6.32 195 224 7.10 -0.8 Fairbairn -Consumer Discretionary 181 851 5.52 151 505 5.51 0.0 Fairbairn -Communication 192 064 5.83 138 856 5.05 0.8 Fairbairn -Utilities 111 351 3.38 97 612 3.55 -0.2 Fairbairn -Consumer Staples 89 279 2.71 89 363 3.25 -0.5 Fairbairn -Energy 73 465 2.23 64 066 2.33 -0.1 Fairbairn -Other 75 113 2.28 56 917 2.07 0.2 TOTAL 3 294 410 100.00 2 749 630 100.00

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