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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 Dec 2024 30 Jun 2024   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Japan 148 527 42.86 264 819 47.30 -4.4 Australia 71 664 20.68 104 640 18.69 2.0 Singapore 62 239 17.96 95 626 17.08 0.9 Hong Kong 53 298 15.38 76 870 13.73 1.7 New Zealand 4 713 1.36 8 790 1.57 -0.2 Cash 3 777 1.09 5 879 1.05 0.0 Korea 2 322 0.67 3 247 0.58 0.1 TOTAL 346 540 100.00 559 870 100.00

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