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26 March 2025
| Name: | ISHARES TRUST (IST) |
| Date of Listing: | 10 October 2007 |
| Date of Delisting: | 20 November 2018 |
Stock Exchange Status:
This entity was delisted from the Australian Securities Exchange on 20 November 2018.Legal Status:
ACN: 125 632 411
Registration Date: 28 May 2007
Capital Gains Tax (CGT) Status:
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accepts no liability for any loss arising from reliance on this information, including reliance on information that is no longer current.
REGISTRY:
Computershare Sydney
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
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 |
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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| NAME | TITLE | DATE OF APPT |
|---|---|---|
| Timothy Bethe | Local Agent | |
| Eilleen M Cleave | Company Secretary |
Date of first appointment, title may have changed.
Date of first appointment, title may have changed.
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