IOO

ISHARES GLOBAL 100 ETF - Announcements

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$120.80

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IOO	Condensed Financial Report Half Year Ended 31 December 2019		13/03/20	479.55KB	Share
IOO	Indicative 2020 Fund Distributions Calendar		11/03/20	539.8KB	Share
IOO	Number of Outstanding iShares Units		03/03/20	162.48KB	Share
IOO	iShares International Equity ETFs PDS		02/03/20	1.04MB	Share
IOO	Upcoming Trading Holiday, Monday 17 February 2020		13/02/20	251.86KB	Share
IOO	Number of Outstanding iShares Units		04/02/20	237.32KB	Share
IOO	Martin Luther King JR Day, 20 January 2020		16/01/20	313.34KB	Share
IOO	Number of Outstanding iShares Units		03/01/20	237.28KB	Share
IOO	Components of Distributions		31/12/19	147.27KB	Share
IOO	Final Distribution Announcement	PRICE SENSITIVE	30/12/19	85.28KB	Share
IOO	Distribution Reinvestment Plan Prices		27/12/19	113.24KB	Share
IOO	Estimated Distribution Announcement	PRICE SENSITIVE	23/12/19	86.1KB	Share
IOO	Distribution Dates		16/12/19	117.91KB	Share
IOO	iShares International Equity ETFs PDS		09/12/19	1.15MB	Share
IOO	Number of Outstanding iShares Units		03/12/19	237.27KB	Share
IOO	US Thanksgiving Day Holiday, 28 November 2019		25/11/19	326.66KB	Share
IOO	iShares International Equity ETFs PDS		18/11/19	1.08MB	Share
IOO	Number of Outstanding iShares Units		01/11/19	237.33KB	Share
IOO	Number of Outstanding iShares Units		03/10/19	237.36KB	Share
IOO	Annual Financial Report 30 June 2019		30/09/19	1.22MB	Share
IOO	Number of Outstanding iShares Units		04/09/19	137.77KB	Share
IOO	US Labour Day Holiday, Monday 2nd September 2019		30/08/19	121.87KB	Share
IOO	Number of Outstanding iShares Units		06/08/19	91.01KB	Share
IOO	Components of Distributions		10/07/19	146.97KB	Share
IOO	Distribution Reinvestment Plan Prices		10/07/19	125.16KB	Share
IOO	Final Distribution Announcement	PRICE SENSITIVE	04/07/19	85.69KB	Share
IOO	Number of Outstanding iShares Units		02/07/19	134.54KB	Share
IOO	Estimated Distribution Announcement	PRICE SENSITIVE	28/06/19	86.34KB	Share
IOO	US Independence Day Holiday, Thursday 4th July, 2019		27/06/19	122.61KB	Share
IOO	Distribution Dates (Update)		26/06/19	121.77KB	Share
IOO	iShares International Equity ETF's PDS		21/06/19	1.52MB	Share
IOO	Distribution Dates		21/06/19	118.01KB	Share
IOO	Number of Outstanding iShares Units		03/06/19	134.86KB	Share
IOO	iShares International Equity ETFs PDS		24/05/19	886.43KB	Share
IOO	UK Spring Break Holiday & US Memorial Day, Mon 27 May 2019		22/05/19	113.94KB	Share
IOO	Number of Outstanding iShares Units		02/05/19	134.5KB	Share
IOO	Number of Outstanding Units		02/04/19	44.32KB	Share
IOO	Indicative 2019 Fund Distributions Calendar		22/03/19	92.25KB	Share
IOO	Condensed Financial Report For Half Year Ended 31 Dec 2018		15/03/19	857.24KB	Share
IOO	Number of Outstanding iShares Units		04/03/19	43.87KB	Share
IOO	US Washington's Birthday Holiday, Monday 18th February		11/02/19	152.7KB	Share
IOO	Number of Outstanding iShares Units		05/02/19	44.44KB	Share
IOO	US Martin Luther King, JR. Day Holiday - Monday 21st January		18/01/19	152.05KB	Share
IOO	Components of Distribution (Correction)		17/01/19	39.82KB	Share
IOO	COMPONENTS OF DISTRIBUTIONS		16/01/19	203.55KB	Share
IOO	DISTRIBUTION REINVESTMENT PLAN PRICES		15/01/19	150.1KB	Share
IOO	NUMBER OF OUTSTANDING iSHARES UNITS		07/01/19	186.11KB	Share
IOO	FINAL DISTRIBUTION ANNOUNCEMENT	PRICE SENSITIVE	07/01/19	109.44KB	Share
IOO	ESTIMATED DISTRIBUTION ANNOUNCEMENT	PRICE SENSITIVE	03/01/19	110.29KB	Share
IOO	DISTRIBUTION DATES		21/12/18	151.6KB	Share
IOO	Number of Outstanding iShares Units		07/12/18	186.71KB	Share
IOO	US National Day of Mourning		05/12/18	38.98KB	Share
IOO	ATO Class Ruling for CGT Roll Over Relief		15/11/18	39.01KB	Share
IOO	iSHARES INTERNATIONAL EQUITY ETFS PDS		08/11/18	806.47KB	Share
IOO	NUMBER OF OUTSTANDING iSHARES UNITS		06/11/18	46.51KB	Share
IOO	Updated Indicative 2018 Fund Distributions		22/10/18	70.56KB	Share
IOO	NUMBER OF OUTSTANDING iSHARES UNITS		05/10/18	36.79KB	Share
IOO	Update Product Disclosure Statement	PRICE SENSITIVE	02/10/18	742.83KB	Share
IOO	Net Tangible Asset Backing		20/09/18	170.7KB	Share
IOO	Admission of new ETF and Suspension of CDI ETF - (IOO)		18/09/18	256.69KB	Share
IOO	Appendix 3B		17/09/18	692.36KB	Share
IOO	Net Tangible Asset Backing		13/09/18	170.7KB	Share
IOO	Notice of Corporate Action		11/09/18	429.78KB	Share
IOO	Net Tangible Asset Backing	PRICE SENSITIVE	06/09/18	175.96KB	Share
IOO	Number of Outstanding iShares Units		05/09/18	36.17KB	Share
IOO	Fund Quarterly Portfolio Holdings - As of 30 June 2018		30/08/18	4.28MB	Share
IOO	Net Tangible Asset Backing	PRICE SENSITIVE	30/08/18	176.07KB	Share
IOO	Net Tangible Asset Backing		23/08/18	161.49KB	Share
IOO	Net Tangible Asset Backing	PRICE SENSITIVE	16/08/18	177.11KB	Share
IOO	Net Tangible Asset Backing	PRICE SENSITIVE	09/08/18	177.11KB	Share
IOO	Number of Outstanding iShares Units		07/08/18	36.06KB	Share
IOO	Net Tangible Asset Backing		02/08/18	177.1KB	Share
IOO	Net Tangible Asset Backing		26/07/18	177.11KB	Share
IOO	Net Tangible Asset Backing		19/07/18	161.49KB	Share
IOO	Net Tangible Asset Backing		12/07/18	175.89KB	Share
IOO	Distribution Foreign Exchange Rate Announcement		11/07/18	35.64KB	Share
IOO	Number of Outstanding iShares Units		05/07/18	36.26KB	Share
IOO	Net Tangible Asset Backing		05/07/18	175.89KB	Share
IOO	Net Tangible Asset Backing		28/06/18	177.11KB	Share
IOO	Results of CDI Holder Meetings		22/06/18	60.85KB	Share
IOO	Net Tangible Asset Backing		21/06/18	177KB	Share
IOO	Distribution	PRICE SENSITIVE	19/06/18	32.54KB	Share
IOO	Net Tangible Asset Backing		14/06/18	177.11KB	Share
IOO	Distribution Dates		12/06/18	36.51KB	Share
IOO	Number of Outstanding iShares Units		07/06/18	36.45KB	Share
IOO	Net Tangible Asset Backing		07/06/18	176.08KB	Share
IOO	ANNUAL REPORT TO SHAREHOLDERS		01/06/18	380.25KB	Share
IOO	Net Tangible Asset Backing		31/05/18	175.89KB	Share
IOO	Net Tangible Asset Backing		24/05/18	177.12KB	Share
IOO	Net Tangible Asset Backing		17/05/18	175.99KB	Share
IOO	Net Tangible Asset Backing		10/05/18	175.89KB	Share
IOO	Number of Outstanding iShares Units		07/05/18	36.33KB	Share
IOO	Net Tangible Asset Backing		03/05/18	175.88KB	Share
IOO	Supplementary Prospectus No. 3		03/05/18	1.3MB	Share
IOO	Notice of CDI Holder Meeting & Joint Proxy Statement		03/05/18	2.79MB	Share
IOO	Net Tangible Asset Backing		26/04/18	177.31KB	Share
IOO	Net Tangible Asset Backing		19/04/18	175.88KB	Share
IOO	Net Tangible Asset Backing		12/04/18	177.31KB	Share
IOO	iSHARES OUTSTANDING UNITS ON ISSUE		06/04/18	36.85KB	Share
IOO	Net Tangible Asset Backing		05/04/18	177.09KB	Share

IOO Condensed Financial Report Half Year Ended 31 December 2019
13/03/20		479.55KB	Share
IOO Indicative 2020 Fund Distributions Calendar
11/03/20		539.8KB	Share
IOO Number of Outstanding iShares Units
03/03/20		162.48KB	Share
IOO iShares International Equity ETFs PDS
02/03/20		1.04MB	Share
IOO Upcoming Trading Holiday, Monday 17 February 2020
13/02/20		251.86KB	Share
IOO Number of Outstanding iShares Units
04/02/20		237.32KB	Share
IOO Martin Luther King JR Day, 20 January 2020
16/01/20		313.34KB	Share
IOO Number of Outstanding iShares Units
03/01/20		237.28KB	Share
IOO Components of Distributions
31/12/19		147.27KB	Share
IOO Final Distribution Announcement
30/12/19	PRICE SENSITIVE	85.28KB	Share
IOO Distribution Reinvestment Plan Prices
27/12/19		113.24KB	Share
IOO Estimated Distribution Announcement
23/12/19	PRICE SENSITIVE	86.1KB	Share
IOO Distribution Dates
16/12/19		117.91KB	Share
IOO iShares International Equity ETFs PDS
09/12/19		1.15MB	Share
IOO Number of Outstanding iShares Units
03/12/19		237.27KB	Share
IOO US Thanksgiving Day Holiday, 28 November 2019
25/11/19		326.66KB	Share
IOO iShares International Equity ETFs PDS
18/11/19		1.08MB	Share
IOO Number of Outstanding iShares Units
01/11/19		237.33KB	Share
IOO Number of Outstanding iShares Units
03/10/19		237.36KB	Share
IOO Annual Financial Report 30 June 2019
30/09/19		1.22MB	Share
IOO Number of Outstanding iShares Units
04/09/19		137.77KB	Share
IOO US Labour Day Holiday, Monday 2nd September 2019
30/08/19		121.87KB	Share
IOO Number of Outstanding iShares Units
06/08/19		91.01KB	Share
IOO Components of Distributions
10/07/19		146.97KB	Share
IOO Distribution Reinvestment Plan Prices
10/07/19		125.16KB	Share
IOO Final Distribution Announcement
04/07/19	PRICE SENSITIVE	85.69KB	Share
IOO Number of Outstanding iShares Units
02/07/19		134.54KB	Share
IOO Estimated Distribution Announcement
28/06/19	PRICE SENSITIVE	86.34KB	Share
IOO US Independence Day Holiday, Thursday 4th July, 2019
27/06/19		122.61KB	Share
IOO Distribution Dates (Update)
26/06/19		121.77KB	Share
IOO iShares International Equity ETF's PDS
21/06/19		1.52MB	Share
IOO Distribution Dates
21/06/19		118.01KB	Share
IOO Number of Outstanding iShares Units
03/06/19		134.86KB	Share
IOO iShares International Equity ETFs PDS
24/05/19		886.43KB	Share
IOO UK Spring Break Holiday & US Memorial Day, Mon 27 May 2019
22/05/19		113.94KB	Share
IOO Number of Outstanding iShares Units
02/05/19		134.5KB	Share
IOO Number of Outstanding Units
02/04/19		44.32KB	Share
IOO Indicative 2019 Fund Distributions Calendar
22/03/19		92.25KB	Share
IOO Condensed Financial Report For Half Year Ended 31 Dec 2018
15/03/19		857.24KB	Share
IOO Number of Outstanding iShares Units
04/03/19		43.87KB	Share
IOO US Washington's Birthday Holiday, Monday 18th February
11/02/19		152.7KB	Share
IOO Number of Outstanding iShares Units
05/02/19		44.44KB	Share
IOO US Martin Luther King, JR. Day Holiday - Monday 21st January
18/01/19		152.05KB	Share
IOO Components of Distribution (Correction)
17/01/19		39.82KB	Share
IOO COMPONENTS OF DISTRIBUTIONS
16/01/19		203.55KB	Share
IOO DISTRIBUTION REINVESTMENT PLAN PRICES
15/01/19		150.1KB	Share
IOO NUMBER OF OUTSTANDING iSHARES UNITS
07/01/19		186.11KB	Share
IOO FINAL DISTRIBUTION ANNOUNCEMENT
07/01/19	PRICE SENSITIVE	109.44KB	Share
IOO ESTIMATED DISTRIBUTION ANNOUNCEMENT
03/01/19	PRICE SENSITIVE	110.29KB	Share
IOO DISTRIBUTION DATES
21/12/18		151.6KB	Share
IOO Number of Outstanding iShares Units
07/12/18		186.71KB	Share
IOO US National Day of Mourning
05/12/18		38.98KB	Share
IOO ATO Class Ruling for CGT Roll Over Relief
15/11/18		39.01KB	Share
IOO iSHARES INTERNATIONAL EQUITY ETFS PDS
08/11/18		806.47KB	Share
IOO NUMBER OF OUTSTANDING iSHARES UNITS
06/11/18		46.51KB	Share
IOO Updated Indicative 2018 Fund Distributions
22/10/18		70.56KB	Share
IOO NUMBER OF OUTSTANDING iSHARES UNITS
05/10/18		36.79KB	Share
IOO Update Product Disclosure Statement
02/10/18	PRICE SENSITIVE	742.83KB	Share
IOO Net Tangible Asset Backing
20/09/18		170.7KB	Share
IOO Admission of new ETF and Suspension of CDI ETF - (IOO)
18/09/18		256.69KB	Share
IOO Appendix 3B
17/09/18		692.36KB	Share
IOO Net Tangible Asset Backing
13/09/18		170.7KB	Share
IOO Notice of Corporate Action
11/09/18		429.78KB	Share
IOO Net Tangible Asset Backing
06/09/18	PRICE SENSITIVE	175.96KB	Share
IOO Number of Outstanding iShares Units
05/09/18		36.17KB	Share
IOO Fund Quarterly Portfolio Holdings - As of 30 June 2018
30/08/18		4.28MB	Share
IOO Net Tangible Asset Backing
30/08/18	PRICE SENSITIVE	176.07KB	Share
IOO Net Tangible Asset Backing
23/08/18		161.49KB	Share
IOO Net Tangible Asset Backing
16/08/18	PRICE SENSITIVE	177.11KB	Share
IOO Net Tangible Asset Backing
09/08/18	PRICE SENSITIVE	177.11KB	Share
IOO Number of Outstanding iShares Units
07/08/18		36.06KB	Share
IOO Net Tangible Asset Backing
02/08/18		177.1KB	Share
IOO Net Tangible Asset Backing
26/07/18		177.11KB	Share
IOO Net Tangible Asset Backing
19/07/18		161.49KB	Share
IOO Net Tangible Asset Backing
12/07/18		175.89KB	Share
IOO Distribution Foreign Exchange Rate Announcement
11/07/18		35.64KB	Share
IOO Number of Outstanding iShares Units
05/07/18		36.26KB	Share
IOO Net Tangible Asset Backing
05/07/18		175.89KB	Share
IOO Net Tangible Asset Backing
28/06/18		177.11KB	Share
IOO Results of CDI Holder Meetings
22/06/18		60.85KB	Share
IOO Net Tangible Asset Backing
21/06/18		177KB	Share
IOO Distribution
19/06/18	PRICE SENSITIVE	32.54KB	Share
IOO Net Tangible Asset Backing
14/06/18		177.11KB	Share
IOO Distribution Dates
12/06/18		36.51KB	Share
IOO Number of Outstanding iShares Units
07/06/18		36.45KB	Share
IOO Net Tangible Asset Backing
07/06/18		176.08KB	Share
IOO ANNUAL REPORT TO SHAREHOLDERS
01/06/18		380.25KB	Share
IOO Net Tangible Asset Backing
31/05/18		175.89KB	Share
IOO Net Tangible Asset Backing
24/05/18		177.12KB	Share
IOO Net Tangible Asset Backing
17/05/18		175.99KB	Share
IOO Net Tangible Asset Backing
10/05/18		175.89KB	Share
IOO Number of Outstanding iShares Units
07/05/18		36.33KB	Share
IOO Net Tangible Asset Backing
03/05/18		175.88KB	Share
IOO Supplementary Prospectus No. 3
03/05/18		1.3MB	Share
IOO Notice of CDI Holder Meeting & Joint Proxy Statement
03/05/18		2.79MB	Share
IOO Net Tangible Asset Backing
26/04/18		177.31KB	Share
IOO Net Tangible Asset Backing
19/04/18		175.88KB	Share
IOO Net Tangible Asset Backing
12/04/18		177.31KB	Share
IOO iSHARES OUTSTANDING UNITS ON ISSUE
06/04/18		36.85KB	Share
IOO Net Tangible Asset Backing
05/04/18		177.09KB	Share

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ISHARES GLOBAL 100 ETF - Announcements

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