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iShares Pacific ex Japan Equity Index Fund - Semi-Annual Comparison BlackRock Investment Management (UK) Ltd. iShares Pacific ex Japan Equity Index Fund Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Region Holdings(1 - 4) 30 Jun 2025 31 Dec 2024   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Australia 156 529 63.84 162 696 65.59 -1.8 Hong Kong 45 189 18.43 43 855 17.68 0.8 New Zealand 4 291 1.75 4 589 1.85 -0.1 Singapore 39 181 15.98 36 910 14.88 1.1 TOTAL 245 190 100.00 248 050 100.00

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