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 Value of Holding Holdings(1 - 11) 30 Sep 2024 31 Mar 2024   Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Financial - Financials 110 037 40.75 84 844 37.96 2.8 Fairbairn -Materials 38 614 14.30 33 772 15.11 -0.8 Fairbairn -Real Estate 23 169 8.58 21 524 9.63 -1.1 Fairbairn -Industrials 21 845 8.09 18 663 8.35 -0.3 Healthcare -Healthcare 19 226 7.12 16 629 7.44 -0.3 Fairbairn -Consumer Discretionary 14 501 5.37 12 450 5.57 -0.2 Fairbairn -Communication 12 907 4.78 9 522 4.26 0.5 Fairbairn -Consumer Staples 9 262 3.43 7 935 3.55 -0.1 Fairbairn -Utilities 9 073 3.36 7 756 3.47 -0.1 Fairbairn -Energy 7 264 2.69 7 577 3.39 -0.7 Fairbairn -Information Technology 4 131 1.53 2 839 1.27 0.3 TOTAL 270 030 100.00 223 510 100.00

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