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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) 30 Jun 2025 31 Dec 2024   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Japan 88 867 41.70 148 527 42.86 -1.2 Australia 45 691 21.44 71 664 20.68 0.8 Singapore 37 529 17.61 62 239 17.96 -0.4 Hong Kong 34 737 16.30 53 298 15.38 0.9 New Zealand 2 557 1.20 4 713 1.36 -0.2 Cash 2 280 1.07 3 777 1.09 0.0 Korea 1 449 0.68 2 322 0.67 0.0 TOTAL 213 110 100.00 346 540 100.00

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