Company is listed in the GLEIF database

ISHARES S&P/ASX SMALL ORDINARIES ETF

549300PU1BM4MJYH8878

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Names

Legal name

Valid from 13/09/2010

Registration

Registration authority Register of Financial Services Licensees	Register of Financial Services Licensees
Registration code 146 080 739	146 080 739
Business register status active	active
Company type Fund	Fund

Location

Legal address Chifley Tower Level 37, 2 Chifley Square, 2000, SYDNEY, Australia	Chifley Tower Level 37, 2 Chifley Square, 2000, SYDNEY, Australia
Head office address c/o BLACKROCK INVESTMENT MANAGEMENT (AUSTRALIA) LIMITED, Chifley Tower Level 37, 2 Chifley Square, c/o BLACKROCK INVESTMENT MANAGEMENT (AUSTRALIA) LIMITED, 2000, SYDNEY, Australia	c/o BLACKROCK INVESTMENT MANAGEMENT (AUSTRALIA) LIMITED, Chifley Tower Level 37, 2 Chifley Square, c/o BLACKROCK INVESTMENT MANAGEMENT (AUSTRALIA) LIMITED, 2000, SYDNEY, Australia

Information related to the LEI code

LEI code 549300PU1BM4MJYH8878	549300PU1BM4MJYH8878
Registration authority Register of Financial Services Licensees	Register of Financial Services Licensees
LEI code status Active	Active
LEI issuance date 30/04/2014	30/04/2014
Next renewal 22/12/2026	22/12/2026
LOU Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG	Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG
ROC Policy Conformity Flag CONFORMING	CONFORMING

Renew LEI code Transfer

Entries and changes in the GLEIF database

12/11/2025

Data updated:

Last update: 19/11/2024 -> 11/11/2025

Next renewal: 22/12/2025 -> 22/12/2026

20/11/2024

Data updated:

Language of (primary) legal name: en-AU -> en

Language of legal address: en-AU -> en

Language of headquarters address: en-AU -> en

Last update: 13/11/2023 -> 19/11/2024

Next renewal: 22/12/2024 -> 22/12/2025

14/11/2023

Data updated:

Last update: 22/12/2022 -> 13/11/2023

Next renewal: 22/12/2023 -> 22/12/2024

23/12/2022

Data updated:

(primary) legal name: ISHARES S&P/ASX SMALL ORDINARIES ETF -> ISHARES S&P/ASX SMALL ORDINARIES ETF

Language of (primary) legal name: en -> en-AU

Language of legal address: en -> en-AU

First legal address line: C/O BLACKROCK INVESTMENT MANAGEMENT (AUSTRALIA) LIMITED -> Chifley Tower Level 37, 2 Chifley Square

Legal address city: Sydney -> SYDNEY

Language of headquarters address: en -> en-AU

First headquarters address line: C/O BlackRock Investment Management (Australia) Limited -> c/o BLACKROCK INVESTMENT MANAGEMENT (AUSTRALIA) LIMITED, Chifley Tower Level 37, 2 Chifley Square

Headquarters address city: Sydney -> SYDNEY

Registration date: 30/04/2014 -> 30/04/2014

Last update: 20/12/2022 -> 22/12/2022

Status: PENDING_ARCHIVAL -> ISSUED

Next renewal: 15/02/2023 -> 22/12/2023

Lei issuer: EVK05KS7XY1DEII3R011 -> 5299000J2N45DDNE4Y28

Data added:

Headquarters address mail routing: c/o BLACKROCK INVESTMENT MANAGEMENT (AUSTRALIA) LIMITED

Deleted:

Other entity name: ISHARES S&P/ASX SMALL ORDINARIES INDEX FUND

Language of other entity name: en

Type of other entity name: PREVIOUS_LEGAL_NAME

Additional legal address line: Level 37 Chifley Tower, 2 Chifley Square

Additional headquarters address line: Level 37 Chifley Tower, 2 Chifley Square

22/12/2022

Data updated:

(primary) legal name: ISHARES S&P/ASX SMALL ORDINARIES ETF -> ISHARES S&P/ASX SMALL ORDINARIES ETF

Other entity name: ISHARES S&P/ASX SMALL ORDINARIES INDEX FUND -> ISHARES S&P/ASX SMALL ORDINARIES INDEX FUND

21/12/2022

Data updated:

Last update: 19/12/2022 -> 20/12/2022

Status: PENDING_TRANSFER -> PENDING_ARCHIVAL

20/12/2022

Data updated:

Last update: 09/03/2022 -> 19/12/2022

Status: ISSUED -> PENDING_TRANSFER

10/03/2022

Data updated:

First legal address line: C/O BlackRock Investment Management (Australia) Limited -> C/O BLACKROCK INVESTMENT MANAGEMENT (AUSTRALIA) LIMITED

Last update: 16/02/2022 -> 09/03/2022

16/02/2022

Data updated:

Last update: 17/03/2021 -> 16/02/2022

Next renewal: 01/03/2022 -> 15/02/2023

22/07/2021

Data added:

Language of (primary) legal name: en

Language of other entity name: en

Language of legal address: en

Language of headquarters address: en

18/03/2021

Data updated:

First legal address line: C/O BLACKROCK INVESTMENT MANAGEMENT (AUSTRALIA) LIMITED -> C/O BlackRock Investment Management (Australia) Limited

Legal address city: Melbourne -> Sydney

Legal address region: Victoria -> New South Wales

Legal address postal code: 3000 -> 2000

Headquarters address city: Melbourne -> Sydney

Headquarters address region: Victoria -> New South Wales

Headquarters address postal code: 3000 -> 2000

Entity legal form code: 8888 -> ADXG

Last update: 01/03/2021 -> 17/03/2021

Data added:

Additional legal address line: Level 37 Chifley Tower, 2 Chifley Square

Additional headquarters address line: Level 37 Chifley Tower, 2 Chifley Square

Deleted:

Additional legal address line: Level 26

Additional legal address line: 101 Collins Street

Additional headquarters address line: Level 26

Additional headquarters address line: 101 Collins Street

Additional legal address line: Level 26

Additional legal address line: 101 Collins Street

Additional headquarters address line: Level 26

Additional headquarters address line: 101 Collins Street

02/03/2021

Data updated:

Last update: 19/03/2020 -> 01/03/2021

Next renewal: 17/03/2021 -> 01/03/2022

20/03/2020

Data updated:

Other entity name: iShares S&P/ASX Small Ordinaries Index Fund -> ISHARES S&P/ASX SMALL ORDINARIES INDEX FUND

Last update: 18/03/2020 -> 19/03/2020

18/03/2020

Data updated:

Last update: 23/05/2019 -> 18/03/2020

Next renewal: 25/03/2020 -> 17/03/2021

30/10/2019

Data added:

Jurisdiction of formation: AU

Data validated at (id): RA000015

Data validated as: 146 080 739

13/08/2019

Data updated:

(primary) legal name: iShares S&P/ASX Small Ordinaries ETF -> ISHARES S&P/ASX SMALL ORDINARIES ETF

First legal address line: C/O BlackRock Investment Management (Australia) Limited -> C/O BLACKROCK INVESTMENT MANAGEMENT (AUSTRALIA) LIMITED

Registered at: RA000014 -> RA000015

Last update: 26/03/2019 -> 23/05/2019

24/07/2019

Deleted:

Jurisdiction of formation: AU

27/03/2019

Data updated:

Last update: 20/12/2018 -> 26/03/2019

Next renewal: 29/03/2019 -> 25/03/2020

21/12/2018

Data updated:

Registered at: RA999999 -> RA000014

Last update: 28/03/2018 -> 20/12/2018

Data added:

Registered as: 146 080 739

07/04/2018

Data added:

General category: FUND

Data updated:

Last update: 29/03/2018 -> 28/03/2018

29/03/2018

Data updated:

Last update: 14/04/2017 -> 29/03/2018

Next renewal: 07/04/2018 -> 29/03/2019

01/03/2018

Data updated:

Registration date: 30/04/2014 -> 30/04/2014

Last update: 14/04/2017 -> 14/04/2017

Next renewal: 07/04/2018 -> 07/04/2018

14/02/2018

Initial entry:

Lei code: 549300PU1BM4MJYH8878

(primary) legal name: iShares S&P/ASX Small Ordinaries ETF

Other entity name: iShares S&P/ASX Small Ordinaries Index Fund

Type of other entity name: PREVIOUS_LEGAL_NAME

First legal address line: C/O BlackRock Investment Management (Australia) Limited

Additional legal address line: Level 26

Additional legal address line: 101 Collins Street

Legal address city: Melbourne

Legal address region: Victoria

Legal address country: AU

Legal address postal code: 3000

First headquarters address line: C/O BlackRock Investment Management (Australia) Limited

Additional headquarters address line: Level 26

Additional headquarters address line: 101 Collins Street

Headquarters address city: Melbourne

Headquarters address region: Victoria

Headquarters address country: AU

Headquarters address postal code: 3000

Registered at: RA999999

Jurisdiction of formation: AU

Entity legal form code: 8888

Entity status: ACTIVE

Registration date: 30/04/2014

Last update: 14/04/2017

Status: ISSUED

Next renewal: 07/04/2018

Lei issuer: EVK05KS7XY1DEII3R011

Corroboration level: FULLY_CORROBORATED

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