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iShares Pacific ex Japan Equity Index Fund - Semi-Annual Comparison BlackRock Investment Management (UK) Ltd. iShares Pacific ex Japan Equity Index Fund Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Value of Holding Holdings(1 - 4) 31 Mar 2025 30 Sep 2024   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Australia 131 296 62.99 183 080 67.80 -4.8 Hong Kong 38 749 18.59 48 119 17.82 0.8 Singapore 34 580 16.59 34 645 12.83 3.8 New Zealand 3 814 1.83 4 185 1.55 0.3 TOTAL 208 440 100.00 270 030 100.00

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