Offshore Trusts ManCo List Funds by Name Funds by Category Word Search FAQ

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) SECTORIAL PORTFOLIO Sorted By Difference in Number of Units Holdings(1 - 11) 31 Mar 2025 30 Sep 2024   Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Financial - Financials 91 589 43.94 110 037 40.75 3.2 Fairbairn -Industrials 19 322 9.27 21 845 8.09 1.2 Fairbairn -Communication 11 360 5.45 12 907 4.78 0.7 Fairbairn -Utilities 7 650 3.67 9 073 3.36 0.3 Fairbairn -Consumer Discretionary 11 360 5.45 14 501 5.37 0.1 Fairbairn -Information Technology 2 731 1.31 4 131 1.53 -0.2 Fairbairn -Consumer Staples 6 587 3.16 9 262 3.43 -0.3 Fairbairn -Energy 4 794 2.30 7 264 2.69 -0.4 Fairbairn -Real Estate 16 321 7.83 23 169 8.58 -0.8 Healthcare -Healthcare 13 069 6.27 19 226 7.12 -0.9 Fairbairn -Materials 23 658 11.35 38 614 14.30 -3.0 TOTAL 208 440 100.00 270 030 100.00

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