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

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 Region Holdings(1 - 5) 31 Mar 2025 30 Sep 2024   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Australia 1 757 153 62.58 1 991 646 66.92 -4.3 Hong Kong 518 610 18.47 524 102 17.61 0.9 New Zealand 50 822 1.81 45 833 1.54 0.3 Singapore 461 330 16.43 377 377 12.68 3.8 Cash 19 936 0.71 37 202 1.25 -0.5 TOTAL 2 807 850 100.00 2 976 160 100.00

Site Last Updated: 8 June 2025 © 1999-2006 Profile Media . All rights reserved. JSE and the JSE logo are trade marks of the JSE. Legal Notices | PAIA Manual