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

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 Difference in Number of Units Holdings(1 - 8) 30 Sep 2025 31 Mar 2025   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Hong Kong 36 397 16.97 34 142 15.03 1.9 Australia 47 572 22.18 46 136 20.31 1.9 Unit Trust 2 295 1.07 - - 1.1 Korea 1 544 0.72 1 522 0.67 0.0 New Zealand 2 595 1.21 2 817 1.24 0.0 Cash - - 2 135 0.94 -0.9 Singapore 35 647 16.62 40 548 17.85 -1.2 Japan 88 430 41.23 99 860 43.96 -2.7 TOTAL 214 480 100.00 227 160 100.00

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