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| Security | Open | High | Low | Current Price* | Volume | Last Close |
|---|---|---|---|---|---|---|
| iShares Balanced ESG ETF (IBAL) ISHARES BALANCED ESG ETF |
$30.27 | $30.27 | $30.27 | $30.2700 | 233 | $30.36 |
| iShares China Large-Cap ETF (IZZ) ISHARES CHINA LARGE-CAP ETF |
$58.11 | $58.72 | $58.11 | $58.6500 | 15,283 | $58.32 |
| iShares Core Cash ETF (BILL) ISHARES CORE CASH ETF |
$100.61 | $100.63 | $100.61 | $100.6250 | 3,823 | $100.57 |
| iShares Core Composite Bond ETF (IAF) ISHARES CORE COMPOSITE BOND ETF |
$103.88 | $103.91 | $103.79 | $103.8800 | 26,226 | $104.08 |
| iShares Core Corporate Bond ETF (ICOR) ISHARES CORE CORPORATE BOND ETF |
$97.01 | $97.04 | $97.01 | $97.0050 | 1,706 | $96.99 |
| iShares Core FTSE Global Infrastructure (AUD Hedged) ETF (GLIN) ISHARES FTSE GBL INFRASTRUCTURE (AUD HEDGED) ETF |
$28.66 | $28.68 | $28.56 | $28.5650 | 27,651 | $28.61 |
| iShares Core FTSE Global Property Ex Australia (AUD Hedged) ETF (GLPR) ISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF |
$26.10 | $26.14 | $26.10 | $26.1300 | 4,165 | $26.10 |
| iShares Core Global Corporate Bond (AUD Hedged) ETF (IHCB) ISHARES CORE GLB CORPORATE BOND(AUD HEDGED) ETF |
$92.95 | $92.97 | $92.78 | $92.8900 | 877 | $93.15 |
| iShares Core MSCI Australia ESG Leaders ETF (IESG) ISHARES CORE MSCI AUSTRALIA ESG ETF |
$33.53 | $33.57 | $33.49 | $33.5250 | 3,937 | $33.52 |
| iShares Core MSCI World Ex Australia ESG Leaders (AUD Hedged) ETF (IHWL) ISHARES CORE MSCI WORLD EX AUS ESG (AUD HED) ETF |
$57.55 | $57.55 | $57.48 | $57.4800 | 2,126 | $57.62 |
| iShares Core MSCI World Ex Australia ESG Leaders ETF (IWLD) ISHARES CORE MSCI WORLD EX AUSTRALIA ESG ETF |
$65.40 | $65.40 | $65.31 | $65.3800 | 9,221 | $65.52 |
| iShares Core S&P/ASX 200 ETF (IOZ) ISHARES CORE S&P/ASX 200 ETF |
$35.79 | $36.02 | $35.78 | $35.9000 | 151,054 | $35.95 |
| ishares Edge MSCI Australia Minimum Volatility ETF (MVOL) ISHARES EDGE MSCI AUSTRALIA MINIMUM VOLATILITY ETF |
$35.72 | $35.72 | $35.72 | $35.7200 | 100 | $35.72 |
| ishares Edge MSCI Australia Multifactor ETF (AUMF) ISHARES EDGE MSCI AUSTRALIA MULTIFACTOR ETF |
$38.93 | $39.03 | $38.93 | $39.0300 | 2,536 | $38.74 |
| iShares Edge MSCI World Minimum Volatility ETF (WVOL) ISHARES MSCI WORLD EX AUST MINIMUM VOLATILITY ETF |
$44.23 | $44.23 | $44.15 | $44.1500 | 498 | $44.23 |
| iShares Edge MSCI World Multifactor ETF (WDMF) ISHARES WORLD EQUITY FACTOR ETF |
$51.12 | $51.18 | $51.10 | $51.1700 | 9,288 | $51.30 |
| Ishares Enhanced Cash ETF (ISEC) ISHARES ENHANCED CASH ETF |
$100.66 | $100.66 | $100.64 | $100.6500 | 5,963 | $100.63 |
| iShares Europe ETF (IEU) ISHARES EUROPE ETF |
$98.66 | $98.66 | $98.28 | $98.4900 | 10,608 | $98.43 |
| iShares Future Tech Innovators ETF (ITEK) ISHARES FUTURE TECH INNOVATORS ETF |
$31.40 | $31.40 | $31.39 | $31.3900 | 78 | $31.23 |
| Ishares Global 100 AUD Hedged ETF (IHOO) ISHARES GLOBAL 100 AUD HEDGED ETF |
$206.86 | $206.86 | $206.28 | $206.6900 | 415 | $206.94 |
| iShares Global 100 ETF (IOO) ISHARES GLOBAL 100 ETF |
$174.90 | $174.90 | $174.21 | $174.5500 | 24,837 | $175.22 |
| iShares Global Aggregate Bond ESG (AUD Hedged) ETF (AESG) ISHARES GLOBAL AGGREGATE BOND ESG (AUD HEDGED) ETF |
$97.99 | $98.01 | $97.97 | $97.9650 | 305 | $98.15 |
| iShares Global Consumer Staples ETF (IXI) ISHARES GLOBAL CONSUMER STAPLES ETF |
$100.90 | $100.90 | $100.90 | $100.9000 | 65 | $100.63 |
| iShares Global Healthcare ETF (IXJ) ISHARES GLOBAL HEALTHCARE ETF |
$132.28 | $132.72 | $132.28 | $132.6350 | 11,251 | $131.54 |
| iShares Global High Yield Bond (AUD Hedged) ETF (IHHY) ISHARES GLOBAL HIGH YIELD BOND (AUD HEDGED) ETF |
$95.41 | $95.47 | $95.30 | $95.4600 | 22,233 | $95.30 |
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