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iShares Asia Property Yield UCITS ETF
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 Region
Holdings(1 - 8) 30 Sep 2024 31 Mar 2024  
Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff
Argentina - - 110 203 18.29 -18.3
Australia 87 337 22.15 - - 22.2
Hong Kong 60 486 15.34 95 320 15.82 -0.5
Japan 163 280 41.41 283 671 47.08 -5.7
Korea 2 760 0.70 2 591 0.43 0.3
New Zealand 5 520 1.40 9 158 1.52 -0.1
Singapore 71 565 18.15 95 682 15.88 2.3
Cash 3 352 0.85 5 905 0.98 -0.1
TOTAL 394 300 100.00 602 530 100.00

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