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 - 13) 31 Dec 2024 30 Jun 2024   Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Fairbairn -Cash - - 14 0.52 -0.5 Fairbairn -Communication 138 856 5.05 124 4.56 0.5 Fairbairn -Consumer Discretionary 151 505 5.51 144 5.29 0.2 Fairbairn -Consumer Staples 89 363 3.25 97 3.59 -0.3 Fairbairn -Energy 64 066 2.33 87 3.20 -0.9 Financial - Financials 1 163 918 42.33 1 077 39.66 2.7 Healthcare -Healthcare 195 224 7.10 211 7.77 -0.7 Fairbairn -Industrials 244 992 8.91 213 7.85 1.1 Fairbairn -Information Technology - - 37 1.35 -1.4 Fairbairn -Materials 329 406 11.98 388 14.30 -2.3 Fairbairn -Other 56 917 2.07 - - 2.1 Fairbairn -Real Estate 217 771 7.92 228 8.40 -0.5 Fairbairn -Utilities 97 612 3.55 95 3.51 0.0 TOTAL 2 749 630 100.00 2 715 100.00

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