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) 3 426 010 000   Sector Rank: 8 out of 18 (lump sum over 3 years to 31 Dec 2025)   Overall Rank: 323 out of 496 (lump sum over 3 years to 31 Dec 2025)   R20000 invested on 31 Dec 2022 was worth R26 023 at 31 Dec 2025 (9.17% annual compound return)   R5000 per month since 31 Dec 2022 was worth R199 289 at 31 Dec 2025 (6.52% 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 2025 Share (Sector) Value (USD) % of fund COMMONBNKAUS (Banks) 291 896 052 8.52% BHP (Industrial Metals and Mining) 251 126 533 7.33% AIAGROUPLTD (Insurance) 175 754 313 5.13% DBSGROUP (Banks) 151 772 243 4.43% WESTPACBANK (Banks) 143 549 819 4.19% NATIONALAUSTB (Banks) 140 809 011 4.11% HONGKONGEXCHA (Financial Services) 102 437 699 2.99% WESFARMERS (Energy) 100 039 492 2.92% CSL LTD (Healthcare) 91 131 866 2.66% TOTALS 1 448 517 028 42.28%

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