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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 Value of Holding Holdings(1 - 7) 31 Mar 2025 30 Sep 2024   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Japan 99 860 43.96 163 280 41.41 2.6 Australia 46 136 20.31 87 337 22.15 -1.8 Singapore 40 548 17.85 71 565 18.15 -0.3 Hong Kong 34 142 15.03 60 486 15.34 -0.3 New Zealand 2 817 1.24 5 520 1.40 -0.2 Cash 2 135 0.94 3 352 0.85 0.1 Korea 1 522 0.67 2 760 0.70 0.0 TOTAL 227 160 100.00 394 300 100.00

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