InvestoGain

Investogain Pty Limited
AFS Licence No. 334036

All correspondence to:
admin@delisted.com.au
or by mail to:
PO Box 400
Crows Nest NSW 1585

26 April 2025

Name:	ISHARES TRUST (IST)
Date of Listing:	10 October 2007
Date of Delisting:	20 November 2018

Stock Exchange Status: (updated daily)

This entity was delisted from the Australian Securities Exchange on 20 November 2018.

Legal Status: (updated monthly)

ACN: 125 632 411
Registration Date: 28 May 2007

To our knowledge this is a current registered entity, not in any form of external administration. If you have questions about your shareholding they may be taken up with us here: https://www.delisted.com.au/TraceLostSharesLostMoney/index/.

Capital Gains Tax (CGT) Status: (updated at least quarterly)

To our knowledge this entity was delisted for reasons unrelated to either the takeover of its shares or the redemption of its securities. If you are seeking to crystallise a capital loss for tax purposes that process can be easily and quickly initiated at our online Worthless Shares facility here: https://www.delisted.com.au/sell-worthless-and-other-securities/. Any other enquiries relating to your securities should be followed up via our online form here: https://www.delisted.com.au/TraceLostSharesLostMoney/index/.

Updates, corrections, disagreements please email to admin@delisted.com.au

Further information: deListed and InvestoGain are operated by Investogain Pty Limited which is licensed by ASIC as an Australian Financial Services Licensee (AFSL 334036). deListed acquires only securities that it deems to be of little or no value, in circumstances where the holder is unable to sell their securities on-market in the normal manner. This service has been provided online via the company’s website www.delisted.com.au since 2004.

Getting advice: Information provided in this section is of a general nature and applicable only to Australian tax residents who hold their investments on capital account (ie for long-term investment purposes). It has been prepared without taking into account your financial needs or tax situation. Before acting on the information, deListed suggests that you consider whether it is appropriate for your circumstances and recommends that you seek independent legal, financial, or taxation advice.

Disclaimer: The information provided above is to the best of our knowledge accurate as of today. But you should bear in mind that it is of a general nature and does not constitute financial or tax advice. Investogain Pty Limited accepts no liability for any loss arising from reliance on this information, including reliance on information that is no longer current.

ISHARES TRUST(IST)

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ASX, Legal & CGT Status

Former (or subsequent) names

Shareholder links

Our website ranking of IST:

(1 out of 5)

COMPANY WEBSITE:

IST website

REGISTRY:

6 Hope St Ermington NSW 2115

Tel : +61 (0)3 9415 4000 or 1300 850 505 (within Australia)
Fax : +61 2 8235 8150
RegistryWebsite RegistryEmail

Company details

Address: c/- BlackRock Asset Management Australia, Level 43, Grosvenor Place, 225 George Street, SYDNEY, NSW, AUSTRALIA, 2000
Tel: (02) 9272 2200 Fax: (02) 9272 2566

Date first listed: 10/10/2007
Company Secretary:
Sector: N/A Industry Group:
Activities: An iShares fund is an exchange traded fund. The shares of an iShares fund trade on a continuous basis at prevailing market prices. Each iShares fund holds a portfolio of securities managed to generally correspond to the performance of a particular index o

News & Events

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delisted from the close of trading on Tuesday 20 November 2018, pursuant to Listing rule 17.11.	20/11/2018
we understand that BlackRock Investment Management (Australia) Limited as local agent requested removal of the trust following completion of a reorganisation whereby certain US-domiciled exchange traded funds were converted into units of Australian-domiciled exchange traded funds issued by BlackRock	20/11/2018
The CDIs will be suspended from quotation at the close of trading today, Tuesday 18 September 2018 in accordance with Listing Rule 17.2, to facilitate the Reorganisation.	18/09/2018
The CDIs will be suspended from quotation at the close of trading today, Tuesday 4 September 2018 in accordance with Listing Rule 17.2, to facilitate the Reorganisation.	04/09/2018
On 22 June 2018, holders of CHESS Depository Interests of the iShares Asia 50 ETF, issued by iShares Trust, approved the exchange of CDIs for units in a newly established Australian registered managed investment scheme on a 1-for-1 basis. The CDIs will be suspended from quotation at the close of trading today, Tuesday 17 July 2018 in accordance with Listing Rule 17.2, to facilitate the Reorganisation.	17/07/2018
The securities in the following iShares exchange traded funds (the "˜iShares ETFs') issued by iShares Trust will be suspended from quotation at the close of trading today, Friday, 15 June 2018 in accordance with Listing Rule 17.2, pending the removal of the iShares ETFs from the Official List of ASX Limited, effective 22 June 2018: IRU iShares Russell 2000 EFT and IXP iShares Global Telecom ETF.	15/06/2018
listed entity carried for record purposes only	10/10/2007

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Directors' on-market share transactions (last 5)

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Directors & Executives (current)

NAME	TITLE	DATE OF APPT
Timothy Bethe	Local Agent
Eilleen M Cleave	Company Secretary

Date of first appointment, title may have changed.

Directors & Executives (former)

NAME	TITLE	DATE OF APPOINTMENT	DATE OF RESIGNATION

Date of first appointment, title may have changed.