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) SECTORIAL PORTFOLIO Sorted By Difference in Number of Units Holdings(1 - 13) 31 Mar 2025 30 Sep 2024   Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Financial - Financials 1 223 661 43.58 1 197 904 40.25 3.3 Fairbairn -Other 56 438 2.01 - - 2.0 Fairbairn -Industrials 259 165 9.23 238 093 8.00 1.2 Fairbairn -Communication 152 185 5.42 140 177 4.71 0.7 Fairbairn -Utilities 102 206 3.64 98 511 3.31 0.3 Fairbairn -Consumer Discretionary 152 185 5.42 157 736 5.30 0.1 Fairbairn -Consumer Staples 88 166 3.14 100 594 3.38 -0.2 Fairbairn -Energy 64 019 2.28 79 166 2.66 -0.4 Fairbairn -Real Estate 218 451 7.78 252 378 8.48 -0.7 Healthcare -Healthcare 174 648 6.22 208 926 7.02 -0.8 Fairbairn -Cash - - 37 500 1.26 -1.3 Fairbairn -Information Technology - - 45 238 1.52 -1.5 Fairbairn -Materials 316 725 11.28 419 936 14.11 -2.8 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