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iShares Core MSCI Pacific ex-Japan UCITS ETF - Semi-Annual Comparison 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) REGIONAL PORTFOLIO Sorted By Difference in Number of Units Holdings(1 - 6) 30 Sep 2024 31 Mar 2024   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Cash 37 202 1.25 - - 1.3 Hong Kong 524 102 17.61 453 16.81 0.8 Singapore 377 377 12.68 332 12.32 0.4 New Zealand 45 833 1.54 47 1.74 -0.2 Unit Trust - - 29 1.06 -1.1 Australia 1 991 646 66.92 1 836 68.07 -1.1 TOTAL 2 976 160 100.00 2 697 100.00

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