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) 31 Dec 2025 30 Jun 2025   Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Financial - Financials 1 555 066 45.39 1 459 424 44.30 1.1 Fairbairn -Materials 448 122 13.08 358 432 10.88 2.2 Fairbairn -Industrials 310 054 9.05 291 885 8.86 0.2 Fairbairn -Real Estate 264 831 7.73 253 340 7.69 0.0 Healthcare -Healthcare 172 328 5.03 208 207 6.32 -1.3 Fairbairn -Communication 96 271 2.81 192 064 5.83 -3.0 Fairbairn -Consumer Discretionary 252 840 7.38 181 851 5.52 1.9 Fairbairn -Utilities 119 568 3.49 111 351 3.38 0.1 Fairbairn -Consumer Staples 92 845 2.71 89 279 2.71 0.0 Fairbairn -Other 43 510 1.27 75 113 2.28 -1.0 Fairbairn -Energy 70 576 2.06 73 465 2.23 -0.2 TOTAL 3 426 010 100.00 3 294 410 100.00

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