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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 Region Holdings(1 - 5) 30 Sep 2025 31 Mar 2025   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Australia 2 160 004 62.49 1 757 153 62.58 -0.1 Hong Kong 653 981 18.92 518 610 18.47 0.5 New Zealand 57 379 1.66 50 822 1.81 -0.2 Singapore 565 148 16.35 461 330 16.43 -0.1 Cash 20 048 0.58 19 936 0.71 -0.1 TOTAL 3 456 560 100.00 2 807 850 100.00

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