ISHARES VI PUBLIC LIMITED COMPANY

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Ireland

Legal form

No separate legal form (9999)

Entity status

Active

Official registration identifier

Registration authority

Registers for financial service providers and collective investment schemes (RA000404)

Registered entity identifier

C93172

Dates

Initial registration date

10 Jun 2017

Next renewal date

17 Nov 2027

Reported accounting relationships

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

Page 2 of 2 · 60 reported relationships.

• iShares S&P 500 Swap UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES VI PUBLIC LIMITED COMPANY; status Active
• iShares Global High Yield Corp Bond CHF Hedged UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES VI PUBLIC LIMITED COMPANY; status Active
• iShares MSCI Japan CHF Hedged UCITS ETF (Acc) — Source relationship code: IS_SUBFUND_OF — ISHARES VI PUBLIC LIMITED COMPANY; status Active
• iShares MSCI Europe Energy Sector UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES VI PUBLIC LIMITED COMPANY; status Active
• iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES VI PUBLIC LIMITED COMPANY; status Active
• iShares S&P MidCap 400 UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES VI PUBLIC LIMITED COMPANY; status Active
• iShares Edge MSCI World Minimum Volatility UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES VI PUBLIC LIMITED COMPANY; status Active
• iShares MSCI Europe Information Technology Sector UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES VI PUBLIC LIMITED COMPANY; status Active
• iShares MSCI Europe Mid Cap UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES VI PUBLIC LIMITED COMPANY; status Active
• iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) — Source relationship code: IS_SUBFUND_OF — ISHARES VI PUBLIC LIMITED COMPANY; 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.