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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 Region Holdings(1 - 4) 30 Sep 2024 31 Mar 2024   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Australia 183 080 67.80 153 775 68.80 -1.0 Hong Kong 48 119 17.82 37 952 16.98 0.8 New Zealand 4 185 1.55 3 956 1.77 -0.2 Singapore 34 645 12.83 27 827 12.45 0.4 TOTAL 270 030 100.00 223 510 100.00

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