Correction to Units on Issue for December 2025
Key points
- Correction to monthly applications, redemptions, units on issue and derivatives report for December 2025
- Revised figures for ETF securities issued, value of ETF securities issued, and outstanding units on issue to reflect DRP units
- Updated report with correct figures for all iShares ETFs issued by BlackRock Investment Management (Australia) Limited
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 a number of iShares ETFs, including IAA iShares Asia 50 ETF, IJR iShares S&P Small-Cap ETF, IVV iShares S&P 500 ETF, and others. BIMAL has attached an updated report with the correct figures for all iShares ETFs issued by the company.
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