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

iShares Core MSCI Pacific ex-Japan UCITS ETF 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) Price   Ranking Sector: Far East-Equity-General Size: (USD) 2 807 850 000   Sector Rank: 4 out of 18 (lump sum over 3 years to 30 Jun 2025)   Overall Rank: 246 out of 494 (lump sum over 3 years to 30 Jun 2025)   R20000 invested on 30 Jun 2022 was worth R29 153 at 30 Jun 2025 (13.38% annual compound return)   R5000 per month since 30 Jun 2022 was worth R215 254 at 30 Jun 2025 (11.35% annual return compounded monthly)   Please note that offshore fund performance figures are calculated from NAV prices (ie, equivalent to sell-to-sell) and therefore not directly comparable to domestic fund performance figures on this site.   Technical Overview Benchmark: MSCI Pacific ex-Japan Index Base currency: USD Pricing system: Forward Formation date: 11 Jan 2010   Top holdings on 31 Mar 2025 Share (Sector) Value (USD) % of fund COMMONBNKAUS (Banks) 246 810 015 8.79% BHP (Industrial Metals and Mining) 189 529 875 6.75% AIAGROUPLTD (Insurance) 127 757 175 4.55% CSL LTD (Healthcare) 117 929 700 4.20% DBSGROUP (Banks) 107 540 655 3.83% WESTPACBANK (Banks) 105 855 945 3.77% NATIONALAUSTB (Banks) 102 205 740 3.64% HONGKONGEXCHA (Financial Services) 81 708 435 2.91% WESFARMERS (Energy) 80 023 725 2.85% TOTALS 1 159 361 265 41.29%

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