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

iShares Core MSCI Pacific ex-Japan UCITS ETF - Semi-Annual Comparison 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) REGIONAL PORTFOLIO Sorted By Difference in Number of Units Holdings(1 - 5) 30 Jun 2025 31 Dec 2024   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Singapore 523 482 15.89 407 220 14.81 1.1 Hong Kong 601 889 18.27 482 010 17.53 0.7 Cash 21 743 0.66 15 948 0.58 0.1 New Zealand 57 323 1.74 51 143 1.86 -0.1 Australia 2 089 974 63.44 1 793 309 65.22 -1.8 TOTAL 3 294 410 100.00 2 749 630 100.00

Site Last Updated: 15 August 2025 © 1999-2006 Profile Media . All rights reserved. JSE and the JSE logo are trade marks of the JSE. Legal Notices | PAIA Manual