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

iShares Developed Markets Property Yield UCITS ETF - Semi-Annual Comparison BlackRock Investment Management (UK) Ltd. iShares Developed Markets Property Yield UCITS ETF Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Value of Holding Holdings(1 - 11) 31 Mar 2025 30 Sep 2024   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff United States of America 798 358 68.11 917 345 66.75 1.4 Japan 89 787 7.66 99 912 7.27 0.4 France 19 458 1.66 85 481 6.22 -4.6 United Kingdom 45 363 3.87 61 156 4.45 -0.6 Australia 41 260 3.52 53 598 3.90 -0.4 Singapore 36 571 3.12 44 390 3.23 -0.1 Hong Kong 30 593 2.61 37 106 2.70 -0.1 Canada 22 974 1.96 30 097 2.19 -0.2 Germany 19 692 1.68 29 273 2.13 -0.5 Switzerland 16 059 1.37 15 942 1.16 0.2 Unit Trust 52 044 4.44 - - 4.4 TOTAL 1 172 160 100.00 1 374 300 100.00

Site Last Updated: 8 June 2025 © 1999-2006 Profile Media . All rights reserved. JSE and the JSE logo are trade marks of the JSE. Legal Notices | PAIA Manual