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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 Region Holdings(1 - 5) 30 Jun 2025 31 Dec 2024   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Australia 2 089 974 63.44 1 793 309 65.22 -1.8 Hong Kong 601 889 18.27 482 010 17.53 0.7 New Zealand 57 323 1.74 51 143 1.86 -0.1 Singapore 523 482 15.89 407 220 14.81 1.1 Cash 21 743 0.66 15 948 0.58 0.1 TOTAL 3 294 410 100.00 2 749 630 100.00

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