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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) 31 Dec 2024 30 Jun 2024   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Australia 162 696 65.59 161 667 69.34 -3.8 Hong Kong 43 855 17.68 38 353 16.45 1.2 New Zealand 4 589 1.85 3 800 1.63 0.2 Singapore 36 910 14.88 29 330 12.58 2.3 TOTAL 248 050 100.00 233 151 100.00

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