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

iShares Core MSCI Pacific ex-Japan UCITS ETF 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) Price   Ranking Sector: Far East-Equity-General Size: (USD) 2 749 630 000   Sector Rank: 6 out of 18 (lump sum over 3 years to 30 Apr 2025)   Overall Rank: 295 out of 490 (lump sum over 3 years to 30 Apr 2025)   R20000 invested on 30 Apr 2022 was worth R26 320 at 30 Apr 2025 (9.59% annual compound return)   R5000 per month since 30 Apr 2022 was worth R209 810 at 30 Apr 2025 (9.75% annual return compounded monthly)   Please note that offshore fund performance figures are calculated from NAV prices (ie, equivalent to sell-to-sell) and therefore not directly comparable to domestic fund performance figures on this site.   Technical Overview Benchmark: MSCI Pacific ex-Japan Index Base currency: USD Pricing system: Forward Formation date: 11 Jan 2010   Top holdings on 31 Dec 2024 Share (Sector) Value (USD) % of fund COMMONBNKAUS (Banks) 240 042 699 8.73% BHP (Industrial Metals and Mining) 187 799 729 6.83% CSL LTD (Healthcare) 127 582 832 4.64% AIAGROUPLTD (Insurance) 119 608 905 4.35% NATIONALAUSTB (Banks) 106 960 607 3.89% WESTPACBANK (Banks) 103 936 014 3.78% DBSGROUP (Banks) 96 512 013 3.51% WESFARMERS (Energy) 75 889 788 2.76% MACQUARIEGRP (Financial Services) 75 064 899 2.73% TOTALS 1 133 397 486 41.22%

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