iShares Southeast Asia Trust

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Singapore

Legal form

Source legal-form code: 8888

Entity status

Active

Official registration identifier

Registration authority

Offers and Prospectuses Electronic Repository and Access (OPERA) (RA000996)

Registered entity identifier

Dates

Initial registration date

22 Dec 2023

Next renewal date

22 Dec 2026

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 5 reported relationships.

• iShares Southeast Asia Trust — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK (SINGAPORE) LIMITED; status Active
• iShares MSCI Asia ex Japan Climate Action ETF — Source relationship code: IS_SUBFUND_OF — iShares Southeast Asia Trust; status Active
• iShares MSCI India Climate Transition ETF — Source relationship code: IS_SUBFUND_OF — iShares Southeast Asia Trust; status Active
• iShares USD Asia High Yield Bond ETF — Source relationship code: IS_SUBFUND_OF — iShares Southeast Asia Trust; status Active
• iShares J.P. Morgan USD Asia Credit Bond ETF — Source relationship code: IS_SUBFUND_OF — iShares Southeast Asia Trust; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.