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iShares Asia Property Yield UCITS ETF - Semi-Annual Comparison BlackRock Investment Management (UK) Ltd. iShares Asia Property Yield UCITS ETF Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Region Holdings(1 - 7) 31 Dec 2025 30 Jun 2025   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Australia 48 485 22.11 45 691 21.44 0.7 Hong Kong 36 797 16.78 34 737 16.30 0.5 Japan 89 931 41.01 88 867 41.70 -0.7 Korea 1 623 0.74 1 449 0.68 0.1 New Zealand 2 610 1.19 2 557 1.20 0.0 Singapore 37 718 17.20 37 529 17.61 -0.4 Cash 2 127 0.97 2 280 1.07 -0.1 TOTAL 219 290 100.00 213 110 100.00

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