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 - 11) 30 Sep 2025 31 Mar 2025   Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Fairbairn -Consumer Discretionary 315 238 9.12 152 185 5.42 3.7 Fairbairn -Materials 413 405 11.96 316 725 11.28 0.7 Financial - Financials 1 525 380 44.13 1 223 661 43.58 0.6 Fairbairn -Other 67 403 1.95 56 438 2.01 -0.1 Fairbairn -Real Estate 263 390 7.62 218 451 7.78 -0.2 Fairbairn -Industrials 311 782 9.02 259 165 9.23 -0.2 Fairbairn -Energy 70 514 2.04 64 019 2.28 -0.2 Fairbairn -Utilities 115 103 3.33 102 206 3.64 -0.3 Fairbairn -Consumer Staples 90 216 2.61 88 166 3.14 -0.5 Healthcare -Healthcare 187 691 5.43 174 648 6.22 -0.8 Fairbairn -Communication 96 438 2.79 152 185 5.42 -2.6 TOTAL 3 456 560 100.00 2 807 850 100.00

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