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) 3 456 560 000   Sector Rank: 9 out of 18 (lump sum over 3 years to 31 Oct 2025)   Overall Rank: 217 out of 493 (lump sum over 3 years to 31 Oct 2025)   R20000 invested on 31 Oct 2022 was worth R28 849 at 31 Oct 2025 (12.99% annual compound return)   R5000 per month since 31 Oct 2022 was worth R211 055 at 31 Oct 2025 (10.12% 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 30 Sep 2025 Share (Sector) Value (USD) % of fund COMMONBNKAUS (Banks) 299 683 752 8.67% BHP (Industrial Metals and Mining) 231 589 520 6.70% AIAGROUPLTD (Insurance) 165 223 568 4.78% NATIONALAUSTB (Banks) 144 829 864 4.19% WESTPACBANK (Banks) 143 101 584 4.14% DBSGROUP (Banks) 136 188 464 3.94% WESFARMERS (Energy) 111 992 544 3.24% SEASINGA (Telecom) 110 955 576 3.21% HKEXCHCLEAR (Equities) 108 190 328 3.13% TOTALS 1 451 755 200 42.00%

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