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

iShares Pacific ex Japan Equity Index Fund BlackRock Investment Management (UK) Ltd. iShares Pacific ex Japan Equity Index Fund Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) Price   Ranking Sector: Far East-Equity-General Size: (USD) 248 970 000   Sector Rank: 11 out of 18 (lump sum over 3 years to 30 Nov 2025)   Overall Rank: 332 out of 492 (lump sum over 3 years to 30 Nov 2025)   R20000 invested on 30 Nov 2022 was worth R25 725 at 30 Nov 2025 (8.75% annual compound return)   R5000 per month since 30 Nov 2022 was worth R201 176 at 30 Nov 2025 (7.11% 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 Net (Custom 4pm LUX) Base currency: USD Domicile Luxembourg   Top holdings on 30 Sep 2025 Share (Sector) Value (USD) % of fund COMMONBNKAUS (Banks) 21 710 184 8.72% BHPUK (Basic Resources) 16 780 578 6.74% AIAGROUPLTD (Insurance) 11 975 457 4.81% NATIONALAUSTB (Banks) 10 506 534 4.22% WESTPACBANK (Banks) 10 357 152 4.16% DBSGROUP (Banks) 9 909 006 3.98% WESFARMERS (Energy) 8 116 422 3.26% SE.US () 8 016 834 3.22% HONGKONGEXCHA (Financial Services) 7 942 143 3.19% TOTALS 105 314 310 42.30%

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