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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 - 8) 30 Sep 2024 31 Mar 2024   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Japan 163 280 41.41 283 671 47.08 -5.7 Argentina - - 110 203 18.29 -18.3 Singapore 71 565 18.15 95 682 15.88 2.3 Hong Kong 60 486 15.34 95 320 15.82 -0.5 New Zealand 5 520 1.40 9 158 1.52 -0.1 Cash 3 352 0.85 5 905 0.98 -0.1 Korea 2 760 0.70 2 591 0.43 0.3 Australia 87 337 22.15 - - 22.2 TOTAL 394 300 100.00 602 530 100.00

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