IJR.ASX: CORRECTION TO UNITS ON ISSUE DECEBER 2025

CORRECTION TO UNITS ON ISSUE DECEBER 2025

Stock	Ishares S&P Small-Cap ETF (IJR.ASX)
Release Time	28 Jan 2026, 6:11 p.m.
Price Sensitive	Yes

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Correction to Units on Issue for iShares ETFs

Key Points

Correction to monthly applications, redemptions, units on issue and derivatives report for December 2025
DRP units not reflected in previous report
Updated report with correct figures for all iShares ETFs

Full Summary

BlackRock Investment Management (Australia) Limited (BIMAL) has advised of a correction to the monthly applications, redemptions, units on issue and derivatives report for the period ending December 2025 that was released on 6 January 2026. The number of ETF securities issued, value of ETF securities issued and outstanding units on issue did not reflect DRP units for various iShares ETFs. BIMAL has attached an updated report with the correct figures for all iShares ETFs issued by the company. The report provides details on the outstanding number of units of each Fund as at 31 December 2025, as well as the Fund flows (security issuances and redemptions) for the month of December 2025. It also includes a derivatives disclosure for the iShares Credit Income Active ETF as at 31 December 2025.