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 Sector Holdings(1 - 12) 30 Sep 2024 31 Mar 2024   Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Fairbairn -Cash 37 500 1.26 29 1.06 0.2 Fairbairn -Communication 140 177 4.71 114 4.21 0.5 Fairbairn -Consumer Discretionary 157 736 5.30 149 5.52 -0.2 Fairbairn -Consumer Staples 100 594 3.38 95 3.52 -0.1 Fairbairn -Energy 79 166 2.66 90 3.35 -0.7 Financial - Financials 1 197 904 40.25 1 013 37.56 2.7 Healthcare -Healthcare 208 926 7.02 199 7.36 -0.3 Fairbairn -Industrials 238 093 8.00 222 8.23 -0.2 Fairbairn -Information Technology 45 238 1.52 34 1.26 0.3 Fairbairn -Materials 419 936 14.11 404 14.96 -0.9 Fairbairn -Real Estate 252 378 8.48 257 9.53 -1.1 Fairbairn -Utilities 98 511 3.31 93 3.44 -0.1 TOTAL 2 976 160 100.00 2 697 100.00

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