General Announcement::iShares Southeast Asia Trust - Annual Report

Issuer & Securities

Issuer/ Manager: BLACKROCK (SINGAPORE) LIMITED
Securities: ISHARES USD ASIA HY BOND ETF - SG2D83975482 - O9P
ISHARES USD ASIA BOND ETF - SG2D32970329 - N6M
IS MSCI INDIA CLIMATE TRANSIT - SG1T41930465 - I98
IS MSCI INDIA CLIMATE TRANSIT - SG1T41930465 - QK9
ISHARES AXJ CLIMATE ACTION ETF - SGXC39575946 - ICU
ISHARES AXJ CLIMATE ACTION ETF - SGXC39575946 - ICM
Stapled Security: No

Announcement Title: General Announcement
Date &Time of Broadcast: 28-Mar-2024 18:18:05
Status: New
Announcement Sub Title: iShares Southeast Asia Trust - Annual Report
Announcement Reference: SG240328OTHR5PT7
Submitted By (Co./ Ind. Name): Mustafa Zeytinli
Designation: Associate
Effective Date and Time of the event: 28/03/2024 17:00:00
Description (Please provide a detailed description of the event in the box below): iShares MSCI India Climate Transition ETF
iShares J.P. Morgan USD Asia Credit Bond ETF
iShares USD Asia High Yield Bond ETF
iShares MSCI Asia ex Japan Climate Action ETF
(Sub-funds of iShares Southeast Asia Trust)

Total size =2976K