iShares Pacific ex Japan Equity Index Fund (LU) The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the MSCI Pacific ex Japan Index, the Fund’s benchmark index. The Fund aims to invest as far as possible and practicable in the equity securities that make up the benchmark index. Net Assets of Fund USD 223,832,917 Inception Date 09/May/2018 Fund Launch Date 24/Oct/2012 Share Class Currency EUR Base Currency USD Asset Class Equity Benchmark Index MSCI PACIFIC ex JAPAN Net EUR (Custom 4pm LUX) Index Ticker SFDR Classification Other Initial Charge 5.00% Ongoing Charges Figures 0.25% ISIN LU1811364998 Annual Management Fee 0.15% Performance Fee 0.00% Minimum Initial Investment EUR 100,000.00 Minimum Subsequent Investment EUR 1,000.00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Pacific ex-Japan Equity Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGXJD2E SEDOL BFNBJ07 29-Feb-2024 iShares Pacific ex Japan Equity Index Fund (LU) Inception Date 09/May/2018 Fund Holdings as of - Total Net Assets - Number of Securities 115.00 Shares Outstanding - Name Weight (%) BHP GROUP LTD 8.1905 COMMONWEALTH BANK OF AUSTRALIA 7.1707 AIA GROUP LTD 5.2262 CSL LTD 5.0864 NATIONAL AUSTRALIA BANK LTD 3.8829 WESTPAC BANKING CORPORATION CORP 3.3938 ANZ GROUP HOLDINGS LTD 3.1473 WESFARMERS LTD 2.7816 MACQUARIE GROUP LTD DEF 2.6204 DBS GROUP HOLDINGS LTD 2.5354 As Of NAV Daily NAV Change Daily NAV Change % 27/Mar/2024 126.92 0.42 0.33201581027667987 26/Mar/2024 126.5 -0.26 -0.20511202272010098 25/Mar/2024 126.76 0.21 0.16594231529039905 22/Mar/2024 126.55 -0.52 -0.40922326276855275 21/Mar/2024 127.07 1.9 1.5179356075736998 20/Mar/2024 125.17 -0.15 -0.11969358442387489 19/Mar/2024 125.32 -0.25 -0.19909213984231902 18/Mar/2024 125.57 -0.33 -0.2621127879269261 15/Mar/2024 125.9 -1.09 -0.8583353019922828 14/Mar/2024 126.99 -0.37 -0.2905150753768844 13/Mar/2024 127.36 0.52 0.4099653106275623 12/Mar/2024 126.84 0.45 0.35604082601471637 11/Mar/2024 126.39 -1.57 -1.2269459206001876 08/Mar/2024 127.96 1.32 1.0423246999368287 07/Mar/2024 126.64 1.14 0.9083665338645418 06/Mar/2024 125.5 0.92 0.7384812971584525 05/Mar/2024 124.58 -1.01 -0.8042041563818776 04/Mar/2024 125.59 -0.27 -0.21452407436834578 01/Mar/2024 125.86 0.41 0.3268234356317258 29/Feb/2024 125.45 0.62 0.4966754786509653 28/Feb/2024 124.83 -0.74 -0.5893127339332643 27/Feb/2024 125.57 0.43 0.34361515103084544 26/Feb/2024 125.14 -0.7 -0.5562619198982836 23/Feb/2024 125.84 0.22 0.17513134851138354 22/Feb/2024 125.62 0.15 0.11955049015700965 21/Feb/2024 125.47 -0.1 -0.07963685593692761 20/Feb/2024 125.57 -0.14 -0.1113674329806698 19/Feb/2024 125.71 0.14 0.11149159831169865 16/Feb/2024 125.57 1.42 1.1437776882803061 15/Feb/2024 124.15 0.9 0.7302231237322515 14/Feb/2024 123.25 -0.22 -0.17818093463999352 13/Feb/2024 123.47 -0.49 -0.3952888028396257 08/Feb/2024 123.96 -0.5 -0.40173549734854574 07/Feb/2024 124.46 0.76 0.6143896523848019 06/Feb/2024 123.7 0.18 0.14572538860103626 05/Feb/2024 123.52 -0.85 -0.6834445605853502 02/Feb/2024 124.37 1.38 1.122042442474998 01/Feb/2024 122.99 -1.29 -1.0379787576440296 31/Jan/2024 124.28 0.47 0.37961392456182863 30/Jan/2024 123.81 -0.68 -0.5462286127399791 29/Jan/2024 124.49 2.01 1.6410842586544743 24/Jan/2024 122.48 0.45 0.36876177989019093 23/Jan/2024 122.03 1.19 0.9847732538894406 22/Jan/2024 120.84 0.13 0.10769613122359374 19/Jan/2024 120.71 1.16 0.9703053115851108 18/Jan/2024 119.55 -0.1 -0.08357709987463435 17/Jan/2024 119.65 -1.85 -1.522633744855967 16/Jan/2024 121.5 -1.58 -1.2837179070523237 15/Jan/2024 123.08 -0.47 -0.3804127883447997 12/Jan/2024 123.55 0.28 0.2271436683702442 11/Jan/2024 123.27 0.3 0.2439619419370578 10/Jan/2024 122.97 -0.92 -0.7425942368229881 09/Jan/2024 123.89 0.84 0.682649329540837 08/Jan/2024 123.05 -0.96 -0.7741311184581888 05/Jan/2024 124.01 -0.1 -0.08057368463459834 04/Jan/2024 124.11 -1.06 -0.8468482863305904 03/Jan/2024 125.17 -1.92 -1.5107404201746795 02/Jan/2024 127.09 0.67 0.5299794336339186 29/Dec/2023 126.42 -0.12 -0.0948316737790422 28/Dec/2023 126.54 1.47 1.1753418085871912 27/Dec/2023 125.07 0.5 0.4013807497792406 22/Dec/2023 124.57 0.17 0.13665594855305466 21/Dec/2023 124.4 -0.35 -0.280561122244489 20/Dec/2023 124.75 0.72 0.5805047166008224 19/Dec/2023 124.03 0.62 0.5023904059638603 18/Dec/2023 123.41 -0.1 -0.08096510404015869 15/Dec/2023 123.51 1.87 1.5373232489312727 14/Dec/2023 121.64 1.68 1.4004668222740915 13/Dec/2023 119.96 0.37 0.30939041725896815 12/Dec/2023 119.59 0.22 0.18430091312725141 11/Dec/2023 119.37 -0.52 -0.4337309200100092 08/Dec/2023 119.89 1.1 0.92600387237983 07/Dec/2023 118.79 -0.24 -0.20162984121650004 06/Dec/2023 119.03 2.19 1.8743580965422801 05/Dec/2023 116.84 -1.92 -1.6167059616032333 04/Dec/2023 118.76 0.49 0.4143062484146445 01/Dec/2023 118.27 0.98 0.835535851308722 30/Nov/2023 117.29 0.52 0.4453198595529674 29/Nov/2023 116.77 -0.13 -0.11120615911035073 28/Nov/2023 116.9 -0.02 -0.017105713308244955 27/Nov/2023 116.92 -0.65 -0.5528621246916731 24/Nov/2023 117.57 -0.46 -0.38973142421418283 23/Nov/2023 118.03 -0.48 -0.40502911146738674 22/Nov/2023 118.51 0.52 0.4407153148571913 21/Nov/2023 117.99 0.39 0.33163265306122447 20/Nov/2023 117.6 0.29 0.24720825164095134 17/Nov/2023 117.31 -0.18 -0.15320452804494 16/Nov/2023 117.49 -0.99 -0.8355840648210668 15/Nov/2023 118.48 2.15 1.848190492564257 14/Nov/2023 116.33 0.41 0.35369220151828845 13/Nov/2023 115.92 0.33 0.28549182455229694 10/Nov/2023 115.59 -1.45 -1.2388926862611074 09/Nov/2023 117.04 0.22 0.18832391713747645 08/Nov/2023 116.82 -0.34 -0.2902014339364971 07/Nov/2023 117.16 -1.28 -1.0807159743329957 06/Nov/2023 118.44 0.68 0.5774456521739131 03/Nov/2023 117.76 1.94 1.6750129511310654 02/Nov/2023 115.82 2.39 2.107026359869523 31/Oct/2023 113.43 -0.59 -0.5174530784072969 30/Oct/2023 114.02 -0.63 -0.5494984736153511 27/Oct/2023 114.65 0.64 0.5613542671695465 26/Oct/2023 114.01 -0.51 -0.44533705902899057 25/Oct/2023 114.52 -0.05 -0.04364144191324081 24/Oct/2023 114.57 0.85 0.7474498768906085 23/Oct/2023 113.72 -1.15 -1.0011317141116045 20/Oct/2023 114.87 -1.02 -0.8801449650530676 19/Oct/2023 115.89 -2.54 -2.1447268428607615 18/Oct/2023 118.43 0.04 0.03378663738491427 17/Oct/2023 118.39 0.67 0.5691471287801563 16/Oct/2023 117.72 -0.58 -0.4902789518174134 13/Oct/2023 118.3 -1.15 -0.9627459187944747 12/Oct/2023 119.45 0.39 0.3275659331429531 11/Oct/2023 119.06 0.58 0.48953409858203917 10/Oct/2023 118.48 1.11 0.9457271875266252 09/Oct/2023 117.37 0.03 0.025566729163115733 06/Oct/2023 117.34 0.87 0.7469734695629776 05/Oct/2023 116.47 0.68 0.5872700578633734 04/Oct/2023 115.79 -1 -0.8562376915831835 03/Oct/2023 116.79 -1.71 -1.4430379746835442 02/Oct/2023 118.5 -0.74 -0.6205971150620597 29/Sept/2023 119.24 1.6 1.3600816048962938 28/Sept/2023 117.64 -0.43 -0.364190734310155 27/Sept/2023 118.07 0.54 0.4594571598740747 26/Sept/2023 117.53 -0.85 -0.7180266936982599 25/Sept/2023 118.38 -0.02 -0.016891891891891893 22/Sept/2023 118.4 1.03 0.8775666695066883 21/Sept/2023 117.37 -2.17 -1.815291952484524 20/Sept/2023 119.54 -0.26 -0.21702838063439064 19/Sept/2023 119.8 -0.3 -0.2497918401332223 18/Sept/2023 120.1 -1.02 -0.8421400264200792 15/Sept/2023 121.12 1.4 1.1693952555963916 14/Sept/2023 119.72 1.34 1.1319479641831391 13/Sept/2023 118.38 -0.62 -0.5210084033613446 12/Sept/2023 119 0.23 0.1936515955207544 11/Sept/2023 118.77 0.51 0.43125317097919835 08/Sept/2023 118.26 -0.36 -0.30349013657056145 07/Sept/2023 118.62 -0.79 -0.6615861318147559 06/Sept/2023 119.41 -0.37 -0.3088996493571548 05/Sept/2023 119.78 -0.98 -0.8115269956939384 04/Sept/2023 120.76 1.39 1.1644466783949066 01/Sept/2023 119.37 -0.28 -0.2340158796489762 31/Aug/2023 119.65 0.73 0.6138580558358561 30/Aug/2023 118.92 1.06 0.8993721364330561 29/Aug/2023 117.86 1.16 0.9940017137960583 28/Aug/2023 116.7 0.99 0.8555872439719989 25/Aug/2023 115.71 -1.01 -0.865318711446196 24/Aug/2023 116.72 0.5 0.43021855102392015 23/Aug/2023 116.22 1.2 1.0432968179447053 22/Aug/2023 115.02 0.62 0.541958041958042 21/Aug/2023 114.4 -1.14 -0.9866712826726675 18/Aug/2023 115.54 -0.38 -0.3278122843340235 17/Aug/2023 115.92 -0.83 -0.7109207708779444 16/Aug/2023 116.75 -2.25 -1.8907563025210083 14/Aug/2023 119 -1.01 -0.8415965336221981 11/Aug/2023 120.01 -0.66 -0.5469462169553327 10/Aug/2023 120.67 0.26 0.21592890955900673 09/Aug/2023 120.41 0.28 0.23308082910180639 08/Aug/2023 120.13 -0.55 -0.45575074577394764 07/Aug/2023 120.68 -0.3 -0.24797487187964953 04/Aug/2023 120.98 -0.42 -0.34596375617792424 03/Aug/2023 121.4 -0.53 -0.43467563356023947 02/Aug/2023 121.93 -2.53 -2.0327816165836414 01/Aug/2023 124.46 -0.16 -0.12839030653185685 31/Jul/2023 124.62 0.6 0.4837929366231253 28/Jul/2023 124.02 -1.4 -1.1162494020092488 27/Jul/2023 125.42 1.66 1.3413057530704589 26/Jul/2023 123.76 0.47 0.38121502149403846 25/Jul/2023 123.29 2.14 1.7664052827073875 24/Jul/2023 121.15 -0.43 -0.35367659154466197 21/Jul/2023 121.58 -0.23 -0.18881865199901485 20/Jul/2023 121.81 0.75 0.6195275070213118 19/Jul/2023 121.06 0.2 0.16548072149594573 18/Jul/2023 120.86 -0.37 -0.3052049822651159 17/Jul/2023 121.23 -0.68 -0.5577885325239931 14/Jul/2023 121.91 -0.04 -0.03280032800328003 13/Jul/2023 121.95 2.54 2.127125031404405 12/Jul/2023 119.41 0.91 0.7679324894514767 11/Jul/2023 118.5 1.28 1.0919638286981743 10/Jul/2023 117.22 -0.85 -0.7199119166596087 07/Jul/2023 118.07 -1.79 -1.4934089771399968 06/Jul/2023 119.86 -2.19 -1.7943465792707907 05/Jul/2023 122.05 -0.97 -0.7884896764753698 04/Jul/2023 123.02 0.79 0.6463225067495705 03/Jul/2023 122.23 1.28 1.0582885489871847 30/Jun/2023 120.95 0.03 0.02480979159775058 29/Jun/2023 120.92 0.43 0.35687608930201675 28/Jun/2023 120.49 0.14 0.11632737847943499 27/Jun/2023 120.35 0.71 0.5934470076897359 26/Jun/2023 119.64 -2.62 -2.1429739898576803 22/Jun/2023 122.26 -1.74 -1.403225806451613 21/Jun/2023 124 -1 -0.8 20/Jun/2023 125 -0.11 -0.0879226280872832 16/Jun/2023 125.11 0.78 0.6273626638783881 15/Jun/2023 124.33 0.18 0.1449859041482078 14/Jun/2023 124.15 0.18 0.14519641848834394 13/Jun/2023 123.97 1.43 1.1669658886894076 08/Jun/2023 122.54 -0.25 -0.20359964166463068 07/Jun/2023 122.79 0.18 0.14680694886224616 06/Jun/2023 122.61 -0.53 -0.43040441773591037 05/Jun/2023 123.14 1.78 1.4667106130520764 02/Jun/2023 121.36 2.03 1.7011648370066204 01/Jun/2023 119.33 0.44 0.37008999915888635 31/May/2023 118.89 -1.96 -1.6218452627223832 30/May/2023 120.85 0.41 0.34041846562603784 26/May/2023 120.44 0.11 0.09141527466134795 25/May/2023 120.33 -1.16 -0.9548110955634208 24/May/2023 121.49 -1.71 -1.3879870129870129 23/May/2023 123.2 -0.14 -0.11350737797956867 22/May/2023 123.34 -0.37 -0.2990865734378789 19/May/2023 123.71 1.25 1.0207414666013392 17/May/2023 122.46 -0.89 -0.7215241183623835 16/May/2023 123.35 -0.67 -0.5402354458958233 15/May/2023 124.02 1.04 0.8456659619450317 12/May/2023 122.98 -0.73 -0.5900897259720314 11/May/2023 123.71 -0.14 -0.11303996770286637 10/May/2023 123.85 -0.2 -0.16122531237404272 08/May/2023 124.05 1.29 1.050830889540567 05/May/2023 122.76 1.15 0.9456459172765398 04/May/2023 121.61 0.3 0.2473003050037095 03/May/2023 121.31 -2.42 -1.9558716560252163 02/May/2023 123.73 1.43 1.169255928045789 28/Apr/2023 122.3 0.18 0.1473960039305601 27/Apr/2023 122.12 0.58 0.4772091492512753 26/Apr/2023 121.54 -2.77 -2.2283002171989383 21/Apr/2023 124.31 -1.25 -0.9955399808856323 20/Apr/2023 125.56 0.11 0.0876843363889996 19/Apr/2023 125.45 -0.24 -0.19094597820033415 18/Apr/2023 125.69 -0.27 -0.21435376309939663 17/Apr/2023 125.96 0.71 0.5668662674650699 14/Apr/2023 125.25 0.64 0.5136024396115881 13/Apr/2023 124.61 -0.33 -0.2641267808548103 12/Apr/2023 124.94 0.2 0.160333493666827 11/Apr/2023 124.74 0.9 0.7267441860465116 06/Apr/2023 123.84 -0.37 -0.29788261814668704 05/Apr/2023 124.21 -0.68 -0.5444791416446473 04/Apr/2023 124.89 -0.28 -0.22369577374770314 03/Apr/2023 125.17 1.42 1.1474747474747475 31/Mar/2023 123.75 0.91 0.7408010420058613 30/Mar/2023 122.84 0.41 0.3348852405456179 29/Mar/2023 122.43 0.35 0.286697247706422 28/Mar/2023 122.08 0.97 0.800924779126414 27/Mar/2023 121.11 -0.41 -0.33739302172481894 24/Mar/2023 121.52 0.36 0.29712776493892373 23/Mar/2023 121.16 -0.79 -0.6478064780647806 22/Mar/2023 121.95 1.71 1.4221556886227544 21/Mar/2023 120.24 -0.28 -0.23232658479920346 20/Mar/2023 120.52 -2.59 -2.1038096011696856 17/Mar/2023 123.11 1.05 0.8602326724561691 16/Mar/2023 122.06 -1.87 -1.5089163237311385 15/Mar/2023 123.93 2.08 1.70701682396389 14/Mar/2023 121.85 -1.67 -1.3520077720207253 13/Mar/2023 123.52 0.29 0.23533230544510264 10/Mar/2023 123.23 -4.05 -3.18196103079824 09/Mar/2023 127.28 0.22 0.1731465449393987 08/Mar/2023 127.06 -0.4 -0.3138239447669857 07/Mar/2023 127.46 -0.09 -0.07056056448451588 06/Mar/2023 127.55 0.08 0.06275986506629011 03/Mar/2023 127.47 0.49 0.38588754134509373 02/Mar/2023 126.98 0.64 0.5065695741649517 01/Mar/2023 126.34 0.48 0.3813761322103925 28/Feb/2023 125.86 0.03 0.023841691170627035 27/Feb/2023 125.83 -1.3 -1.02257531660505 24/Feb/2023 127.13 -0.62 -0.48532289628180036 23/Feb/2023 127.75 -0.49 -0.38209606986899564 22/Feb/2023 128.24 -0.65 -0.5043059973620917 21/Feb/2023 128.89 -0.5 -0.3864286266326609 20/Feb/2023 129.39 0.63 0.48928238583411 17/Feb/2023 128.76 -1.07 -0.8241546637911115 16/Feb/2023 129.83 1 0.7762167197081425 15/Feb/2023 128.83 -2.23 -1.7015107584312528 14/Feb/2023 131.06 0 0 13/Feb/2023 131.06 -0.56 -0.4254672542166844 10/Feb/2023 131.62 -0.67 -0.5064630735505329 09/Feb/2023 132.29 -0.17 -0.1283406311339272 08/Feb/2023 132.46 0.69 0.5236396751916218 07/Feb/2023 131.77 0.39 0.29684883543918406 06/Feb/2023 131.38 -0.46 -0.34890776699029125 03/Feb/2023 131.84 -0.34 -0.25722499621727946 02/Feb/2023 132.18 0 0 01/Feb/2023 132.18 0.45 0.3416078342063311 31/Jan/2023 131.73 -0.52 -0.3931947069943289 30/Jan/2023 132.25 -1.03 -0.7728091236494598 27/Jan/2023 133.28 3.67 2.831571637990896 19/Jan/2023 129.61 -0.54 -0.4149058778332693 18/Jan/2023 130.15 1.19 0.9227667493796526 17/Jan/2023 128.96 -0.68 -0.5245294662141314 16/Jan/2023 129.64 0.98 0.7616974972796517 13/Jan/2023 128.66 0.76 0.5942142298670836 12/Jan/2023 127.9 1.62 1.282863477985429 11/Jan/2023 126.28 0.23 0.1824672748909163 10/Jan/2023 126.05 -1.3 -1.0208087946603848 09/Jan/2023 127.35 0.57 0.4495977283483199 06/Jan/2023 126.78 0.48 0.38004750593824227 05/Jan/2023 126.3 -0.07 -0.05539289388304186 04/Jan/2023 126.37 2.69 2.17496765847348 03/Jan/2023 123.68 0.45 0.36517081879412483 29/Dec/2022 123.23 -1.41 -1.1312580231065468 28/Dec/2022 124.64 0.52 0.4189494038027715 22/Dec/2022 124.12 0.65 0.5264436705272536 21/Dec/2022 123.47 1.4 1.146882936020316 20/Dec/2022 122.07 -1.92 -1.5485119767723203 19/Dec/2022 123.99 0.14 0.11303996770286637 16/Dec/2022 123.85 -0.77 -0.617878350184561 15/Dec/2022 124.62 -2.92 -2.28947781088286 14/Dec/2022 127.54 -0.11 -0.08617312965139053 13/Dec/2022 127.65 1.71 1.3577894235350167 12/Dec/2022 125.94 -1.15 -0.9048705641671256 09/Dec/2022 127.09 1.4 1.1138515395019493 08/Dec/2022 125.69 0.66 0.5278733104055027 07/Dec/2022 125.03 -1.87 -1.4736012608353033 06/Dec/2022 126.9 -0.43 -0.3377051755281552 05/Dec/2022 127.33 0.54 0.4259010963009701 02/Dec/2022 126.79 -1.22 -0.9530505429263338 01/Dec/2022 128.01 1.38 1.089789149490642 30/Nov/2022 126.63 0.58 0.4601348671162237 29/Nov/2022 126.05 2.81 2.2801038623823433 28/Nov/2022 123.24 -2.03 -1.6204997206034963 25/Nov/2022 125.27 0.06 0.04791949524798339 24/Nov/2022 125.21 0.78 0.6268584746443784 23/Nov/2022 124.43 0.3 0.2416821074679771 22/Nov/2022 124.13 0.04 0.03223466838584898 21/Nov/2022 124.09 -0.51 -0.40930979133226325 18/Nov/2022 124.6 0.44 0.3543814432989691 17/Nov/2022 124.16 -0.5 -0.4010909674314134 16/Nov/2022 124.66 0.29 0.2331752030232371 15/Nov/2022 124.37 0.42 0.33884630899556273 14/Nov/2022 123.95 0.72 0.5842733100705997 11/Nov/2022 123.23 2.67 2.214664897146649 10/Nov/2022 120.56 0.82 0.6848171037247369 09/Nov/2022 119.74 -0.19 -0.15842574835320603 08/Nov/2022 119.93 0.46 0.38503389972378005 07/Nov/2022 119.47 0.8 0.6741383668998062 04/Nov/2022 118.67 1.64 1.4013500811757669 03/Nov/2022 117.03 -2.31 -1.9356460532931121 02/Nov/2022 119.34 3.7 3.199584918713248 31/Oct/2022 115.64 0.07 0.06056935190793458 27/Oct/2022 115.57 0.59 0.5131327187336928 26/Oct/2022 114.98 1 0.8773469029654325 25/Oct/2022 113.98 0.04 0.035106196243637 24/Oct/2022 113.94 -1.23 -1.067986454805939 21/Oct/2022 115.17 -1.61 -1.3786607295769824 20/Oct/2022 116.78 -0.44 -0.37536256611499746 19/Oct/2022 117.22 0.06 0.05121201775349949 18/Oct/2022 117.16 1.25 1.0784229143300836 17/Oct/2022 115.91 -1.59 -1.353191489361702 14/Oct/2022 117.5 1.48 1.2756421306671264 13/Oct/2022 116.02 -1.16 -0.9899300221880867 12/Oct/2022 117.18 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05/Aug/2022 127.81 0.15 0.11749960833463889 04/Aug/2022 127.66 0.51 0.4011010617381046 03/Aug/2022 127.15 0.31 0.24440239672027753 02/Aug/2022 126.84 -1 -0.7822277847309136 01/Aug/2022 127.84 0.63 0.4952440845845452 29/Jul/2022 127.21 -0.55 -0.43049467752035064 28/Jul/2022 127.76 1.32 1.0439734261309712 27/Jul/2022 126.44 0.18 0.14256296530967844 26/Jul/2022 126.26 1.57 1.2591226241077873 25/Jul/2022 124.69 -0.06 -0.04809619238476954 22/Jul/2022 124.75 0.69 0.556182492342415 21/Jul/2022 124.06 -0.15 -0.12076322357298123 20/Jul/2022 124.21 1.82 1.4870495955551923 19/Jul/2022 122.39 -0.97 -0.7863164721141375 18/Jul/2022 123.36 1.2 0.9823182711198428 15/Jul/2022 122.16 -0.95 -0.7716676143286492 14/Jul/2022 123.11 -0.19 -0.154095701540957 13/Jul/2022 123.3 0.27 0.2194586686174104 12/Jul/2022 123.03 0.72 0.5886681383370125 11/Jul/2022 122.31 -1.78 -1.4344427431702795 08/Jul/2022 124.09 0.88 0.7142277412547683 07/Jul/2022 123.21 1.31 1.0746513535684987 06/Jul/2022 121.9 0.75 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127.69 1.35 1.0685451955041951 27/May/2022 126.34 1.56 1.2502003526206122 25/May/2022 124.78 0.9 0.7265095253471101 24/May/2022 123.88 -1.69 -1.3458628653340765 23/May/2022 125.57 -1.13 -0.8918705603788477 20/May/2022 126.7 1.98 1.5875561257216164 19/May/2022 124.72 -1.6 -1.266624445851805 18/May/2022 126.32 0.98 0.7818733046114569 17/May/2022 125.34 0.5 0.4005126561999359 16/May/2022 124.84 0.3 0.24088646218082543 13/May/2022 124.54 3.19 2.6287597857437164 12/May/2022 121.35 -2.06 -1.6692326391702454 11/May/2022 123.41 0.71 0.5786471067644662 10/May/2022 122.7 -2.98 -2.3711012094207513 06/May/2022 125.68 -4.23 -3.2561003771842043 05/May/2022 129.91 0.59 0.456232601299103 04/May/2022 129.32 0.35 0.2713809413041793 03/May/2022 128.97 -0.07 -0.054246745195288285 28/Apr/2022 129.04 1.2 0.9386733416770964 27/Apr/2022 127.84 0.36 0.2823972387825541 26/Apr/2022 127.48 -4.91 -3.7087393307651637 21/Apr/2022 132.39 -0.23 -0.17342783893832 20/Apr/2022 132.62 0.33 0.24945196159951621 19/Apr/2022 132.29 -1 -0.7502438292445045 14/Apr/2022 133.29 1.24 0.9390382430897387 13/Apr/2022 132.05 -0.02 -0.015143484515787082 12/Apr/2022 132.07 0.31 0.2352762598664238 11/Apr/2022 131.76 -1.15 -0.8652471597321496 08/Apr/2022 132.91 0.71 0.5370650529500757 07/Apr/2022 132.2 -1.62 -1.210581377970408 06/Apr/2022 133.82 -1.59 -1.1742116534967875 05/Apr/2022 135.41 2.22 1.6667918011862752 04/Apr/2022 133.19 1.39 1.054628224582701 01/Apr/2022 131.8 0.61 0.4649744645171126 31/Mar/2022 131.19 -0.18 -0.13701758392327015 30/Mar/2022 131.37 1.09 0.8366595026097636 29/Mar/2022 130.28 -0.87 -0.6633625619519634 28/Mar/2022 131.15 0.17 0.12979080775690946 25/Mar/2022 130.98 -0.54 -0.41058394160583944 24/Mar/2022 131.52 0.43 0.3280189183004043 23/Mar/2022 131.09 1.57 1.2121680049413217 22/Mar/2022 129.52 1.58 1.2349538846334218 21/Mar/2022 127.94 -0.3 -0.23393636930754835 18/Mar/2022 128.24 2.14 1.697065820777161 17/Mar/2022 126.1 2.77 2.2460066488283466 16/Mar/2022 123.33 2.48 2.052130740587505 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0.7215585665036479 30/Dec/2021 124.73 0.55 0.44290545981639556 29/Dec/2021 124.18 0.33 0.26645135244247076 28/Dec/2021 123.85 0.8 0.650142218610321 27/Dec/2021 123.05 0.27 0.2199055220719987 23/Dec/2021 122.78 0.72 0.589873832541373 22/Dec/2021 122.06 0.38 0.31229454306377386 21/Dec/2021 121.68 1.41 1.172362185083562 20/Dec/2021 120.27 -0.92 -0.7591385427840581 17/Dec/2021 121.19 -0.48 -0.3945097394591929 16/Dec/2021 121.67 -0.19 -0.15591662563597572 15/Dec/2021 121.86 -0.05 -0.04101386268558773 14/Dec/2021 121.91 -0.99 -0.80553295362083 13/Dec/2021 122.9 -0.34 -0.275884453099643 10/Dec/2021 123.24 -0.56 -0.45234248788368336 09/Dec/2021 123.8 0.03 0.02423850690797447 08/Dec/2021 123.77 0.83 0.6751260777615097 07/Dec/2021 122.94 2.55 2.118116122601545 06/Dec/2021 120.39 0.24 0.19975031210986266 03/Dec/2021 120.15 -0.16 -0.1329897764109384 02/Dec/2021 120.31 -0.66 -0.5455898156567744 01/Dec/2021 120.97 0.53 0.4400531384921953 30/Nov/2021 120.44 -1.9 -1.553048880170018 29/Nov/2021 122.34 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121.17 1.52 1.2703719180944422 22/Sept/2021 119.65 0.14 0.11714500878587567 21/Sept/2021 119.51 0.83 0.6993596225143243 20/Sept/2021 118.68 -2.86 -2.3531347704459438 17/Sept/2021 121.54 -0.63 -0.5156748792665957 16/Sept/2021 122.17 0.19 0.1557632398753894 15/Sept/2021 121.98 -1.24 -1.0063301412108423 14/Sept/2021 123.22 -0.64 -0.516712417245277 13/Sept/2021 123.86 -0.22 -0.1773049645390071 10/Sept/2021 124.08 0.82 0.6652604251176375 09/Sept/2021 123.26 -1.49 -1.1943887775551103 08/Sept/2021 124.75 -0.34 -0.2718043009033496 07/Sept/2021 125.09 -0.26 -0.20741922616673314 06/Sept/2021 125.35 0.74 0.5938528208008989 03/Sept/2021 124.61 0.26 0.20908725371934056 02/Sept/2021 124.35 0.24 0.19337684312303602 01/Sept/2021 124.11 0.64 0.5183445371345266 31/Aug/2021 123.47 -0.19 -0.15364709687853792 30/Aug/2021 123.66 0.28 0.22694115739990273 27/Aug/2021 123.38 0.18 0.1461038961038961 26/Aug/2021 123.2 -0.62 -0.5007268615732515 25/Aug/2021 123.82 0.3 0.24287564766839378 24/Aug/2021 123.52 0.93 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-0.10065425264217413 26/Sept/2018 99.35 0.66 0.6687607660350593 25/Sept/2018 98.69 0.06 0.060833417824191424 24/Sept/2018 98.63 -0.95 -0.9540068286804579 21/Sept/2018 99.58 0.97 0.9836730554710476 20/Sept/2018 98.61 -0.73 -0.7348500100664385 19/Sept/2018 99.34 1.31 1.336325614607773 18/Sept/2018 98.03 0.15 0.15324887617490804 17/Sept/2018 97.88 -0.22 -0.22426095820591233 14/Sept/2018 98.1 0.61 0.6257052005333881 13/Sept/2018 97.49 0.24 0.2467866323907455 12/Sept/2018 97.25 0.37 0.3819157720891825 11/Sept/2018 96.88 0.1 0.10332713370531102 10/Sept/2018 96.78 -0.84 -0.860479409956976 07/Sept/2018 97.62 -0.21 -0.21465808034345293 06/Sept/2018 97.83 -0.96 -0.9717582751290617 05/Sept/2018 98.79 -2.15 -2.129978204874183 04/Sept/2018 100.94 0.22 0.21842732327243844 03/Sept/2018 100.72 0.02 0.019860973187686197 31/Aug/2018 100.7 -0.79 -0.7784018129865011 30/Aug/2018 101.49 -0.05 -0.04924167815639157 29/Aug/2018 101.54 0.5 0.4948535233570863 28/Aug/2018 101.04 0.05 0.049509852460639665 27/Aug/2018 100.99 0.48 0.4775644214506019 24/Aug/2018 100.51 0.1 0.09959167413604222 23/Aug/2018 100.41 -0.8 -0.7904357276948918 22/Aug/2018 101.21 -1 -0.9783778495254868 21/Aug/2018 102.21 -1.03 -0.997675319643549 20/Aug/2018 103.24 0.47 0.4573319061983069 17/Aug/2018 102.77 0.09 0.0876509544215037 16/Aug/2018 102.68 0.1 0.09748488984207448 14/Aug/2018 102.58 0.51 0.499657098069952 13/Aug/2018 102.07 -0.91 -0.8836667314041562 10/Aug/2018 102.98 -0.07 -0.06792819019893255 09/Aug/2018 103.05 0.47 0.45817898225775006 08/Aug/2018 102.58 0.15 0.1464414722249341 07/Aug/2018 102.43 1.68 1.6674937965260546 02/Aug/2018 100.75 -0.95 -0.9341199606686332 01/Aug/2018 101.7 -0.32 -0.3136639874534405 31/Jul/2018 102.02 0.29 0.28506831809692323 30/Jul/2018 101.73 -0.71 -0.6930886372510738 27/Jul/2018 102.44 0.9 0.8863502068150483 26/Jul/2018 101.54 -0.13 -0.12786466017507622 25/Jul/2018 101.67 0.18 0.17735737511084837 24/Jul/2018 101.49 0.9 0.8947211452430659 23/Jul/2018 100.59 -0.63 -0.6224066390041494 20/Jul/2018 101.22 0.25 0.24759829652371992 19/Jul/2018 100.97 0.2 0.19847176739108863 18/Jul/2018 100.77 0.58 0.5789000898293243 17/Jul/2018 100.19 -0.62 -0.6150183513540324 16/Jul/2018 100.81 -0.61 -0.6014592782488661 13/Jul/2018 101.42 0.25 0.2471088267272907 12/Jul/2018 101.17 1.19 1.190238047609522 11/Jul/2018 99.98 -1.48 -1.4587029371180762 10/Jul/2018 101.46 0.09 0.08878366380585972 09/Jul/2018 101.37 1.12 1.1172069825436408 06/Jul/2018 100.25 0.32 0.3202241569098369 05/Jul/2018 99.93 -0.08 -0.07999200079992001 04/Jul/2018 100.01 -0.25 -0.24935168561739476 03/Jul/2018 100.26 -0.02 -0.01994415636218588 02/Jul/2018 100.28 -0.43 -0.4269685234832688 29/Jun/2018 100.71 -0.2 -0.19819641264493112 28/Jun/2018 100.91 0.4 0.39797035120883495 27/Jun/2018 100.51 0.05 0.049771053155484773 26/Jun/2018 100.46 -0.04 -0.03980099502487562 25/Jun/2018 100.5 -1.16 -1.1410584300609876 22/Jun/2018 101.66 -0.01 -0.009835743090390479 21/Jun/2018 101.67 0.13 0.1280283632066181 20/Jun/2018 101.54 1.09 1.0851169736187158 19/Jun/2018 100.45 -1.12 -1.1026878015161958 18/Jun/2018 101.57 -0.18 -0.1769041769041769 15/Jun/2018 101.75 0.45 0.4442250740375123 14/Jun/2018 101.3 0.06 0.05926511260371395 13/Jun/2018 101.24 -0.77 -0.7548279580433291 12/Jun/2018 102.01 -0.69 -0.6718597857838364 07/Jun/2018 102.7 0.11 0.10722292621113169 06/Jun/2018 102.59 -0.1 -0.09738046547862499 05/Jun/2018 102.69 -0.2 -0.1943823500826125 04/Jun/2018 102.89 1.34 1.3195470211718365 01/Jun/2018 101.55 -0.83 -0.8107052158624731 31/May/2018 102.38 0.49 0.48091078614191773 30/May/2018 101.89 -1.09 -1.0584579530005827 29/May/2018 102.98 -0.1 -0.09701202949165696 28/May/2018 103.08 0.28 0.2723735408560311 25/May/2018 102.8 0.47 0.4592983484804065 24/May/2018 102.33 0.27 0.26455026455026454 23/May/2018 102.06 -0.56 -0.5457025920873124 22/May/2018 102.62 0.7 0.6868131868131868 18/May/2018 101.92 0.29 0.2853488143264784 17/May/2018 101.63 -0.22 -0.21600392734413354 16/May/2018 101.85 0.63 0.6224066390041494 15/May/2018 101.22 -0.15 -0.1479727730097662 14/May/2018 101.37 0.54 0.5355548943766736 11/May/2018 100.83 0.83 0.83 09/May/2018 100 0 0 08/May/2018 100 -- -- iShares Pacific ex Japan Equity Index Fund (LU) Fund Inception 09-May-2018 Month End Date Monthly Total (NAV) Return 31/May/2018 -- 30/Jun/2018 -1.631178 31/Jul/2018 1.300765 31/Aug/2018 -1.293864 30/Sept/2018 -1.439921 31/Oct/2018 -5.400504 30/Nov/2018 2.705293 31/Dec/2018 -2.737737 31/Jan/2019 6.589189 28/Feb/2019 4.771431 31/Mar/2019 2.157724 30/Apr/2019 1.953271 31/May/2019 -2.39252 30/Jun/2019 4.226146 31/Jul/2019 1.405659 31/Aug/2019 -4.922694 30/Sept/2019 2.850467 31/Oct/2019 0.654248 30/Nov/2019 1.408324 31/Dec/2019 0.373898 31/Jan/2020 -0.195122 29/Feb/2020 -8.113392 31/Mar/2020 -19.110251 30/Apr/2020 12.374462 31/May/2020 -2.510905 30/Jun/2020 6.82091 31/Jul/2020 -2.533715 31/Aug/2020 4.528302 30/Sept/2020 -4.151625 31/Oct/2020 -0.073237 30/Nov/2020 11.68464 31/Dec/2020 2.859286 31/Jan/2021 1.695224 28/Feb/2021 3.154687 31/Mar/2021 4.126846 30/Apr/2021 1.510221 31/May/2021 0.772645 30/Jun/2021 1.109299 31/Jul/2021 -1.37141 31/Aug/2021 0.989694 30/Sept/2021 -1.676521 31/Oct/2021 3.06425 30/Nov/2021 -3.740409 31/Dec/2021 2.781468 31/Jan/2022 -4.176428 28/Feb/2022 2.200303 31/Mar/2022 8.215788 30/Apr/2022 -0.167696 31/May/2022 -2.657097 30/Jun/2022 -5.663189 31/Jul/2022 5.77035 31/Aug/2022 0.251553 30/Sept/2022 -8.005959 31/Oct/2022 -1.431981 30/Nov/2022 9.503632 31/Dec/2022 -2.471768 31/Jan/2023 6.663968 28/Feb/2023 -4.456084 31/Mar/2023 -1.676466 30/Apr/2023 -1.171717 31/May/2023 -2.788226 30/Jun/2023 1.732694 31/Jul/2023 3.034312 31/Aug/2023 -3.988124 30/Sept/2023 -0.342666 31/Oct/2023 -4.872526 30/Nov/2023 3.40298 31/Dec/2023 7.784125 31/Jan/2024 -1.69277 29/Feb/2024 0.941423