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| Security | Open | High | Low | Current Price* | Volume | Last Close |
|---|---|---|---|---|---|---|
| ishares Edge MSCI Australia Multifactor ETF (AUMF) ISHARES EDGE MSCI AUSTRALIA MULTIFACTOR ETF |
$37.77 | $37.78 | $37.32 | $37.5000 | 2,139 | $37.46 |
| iShares Edge MSCI World Minimum Volatility ETF (WVOL) ISHARES MSCI WORLD EX AUST MINIMUM VOLATILITY ETF |
$43.84 | $43.90 | $43.73 | $43.7300 | 1,030 | $43.90 |
| iShares Edge MSCI World Multifactor ETF (WDMF) ISHARES WORLD EQUITY FACTOR ETF |
$48.68 | $48.86 | $48.67 | $48.8600 | 60 | $48.82 |
| Ishares Enhanced Cash ETF (ISEC) ISHARES ENHANCED CASH ETF |
$100.80 | $100.80 | $100.77 | $100.7700 | 8,889 | $100.79 |
| iShares Europe ETF (IEU) ISHARES EUROPE ETF |
$95.93 | $96.00 | $95.68 | $95.7500 | 24,909 | $96.40 |
| iShares Future Tech Innovators ETF (ITEK) ISHARES FUTURE TECH INNOVATORS ETF |
$29.55 | $29.67 | $29.55 | $29.6400 | 716 | $29.67 |
| Ishares Global 100 AUD Hedged ETF (IHOO) ISHARES GLOBAL 100 AUD HEDGED ETF |
$188.84 | $188.84 | $187.91 | $187.9900 | 349 | $188.85 |
| iShares Global 100 ETF (IOO) ISHARES GLOBAL 100 ETF |
$159.34 | $159.37 | $158.54 | $159.1200 | 49,034 | $159.39 |
| iShares Global Aggregate Bond ESG (AUD Hedged) ETF (AESG) ISHARES GLOBAL AGGREGATE BOND ESG (AUD HEDGED) ETF |
$97.20 | $97.40 | $97.20 | $97.2500 | 2,091 | $97.12 |
| iShares Global Consumer Staples ETF (IXI) ISHARES GLOBAL CONSUMER STAPLES ETF |
$100.18 | $100.30 | $99.98 | $100.3000 | 1,338 | $100.02 |
| iShares Global Healthcare ETF (IXJ) ISHARES GLOBAL HEALTHCARE ETF |
$130.98 | $131.23 | $130.48 | $131.0100 | 17,557 | $131.27 |
| iShares Global High Yield Bond (AUD Hedged) ETF (IHHY) ISHARES GLOBAL HIGH YIELD BOND (AUD HEDGED) ETF |
$93.73 | $93.98 | $93.67 | $93.6900 | 4,554 | $93.87 |
| iShares Global Telecom ETF (IXP) ORDINARY FULLY PAID |
$74.70 | $74.70 | $74.55 | $74.5500 | 1,269 | $74.55 |
| Ishares Government Inflation ETF (ILB) ISHARES GOVERNMENT INFLATION ETF |
$125.51 | $125.51 | $125.04 | $125.1800 | 6,849 | $125.61 |
| iShares High Growth ESG ETF (IGRO) ISHARES HIGH GROWTH ESG ETF |
$34.04 | $34.12 | $34.03 | $34.0600 | 1,381 | $34.16 |
| iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF (IHEB) ISHARES J.P.MORGAN USD EM (AUD HEDGED) ETF |
$74.93 | $75.37 | $74.93 | $75.3700 | 4,057 | $75.08 |
| iShares MSCI BRIC ETF (IBK) ORDINARY FULLY PAID |
$59.11 | $59.85 | $59.11 | $59.7900 | 7,167 | $59.79 |
| iShares MSCI EAFE ETF (IVE) ISHARES MSCI EAFE ETF |
$135.34 | $135.57 | $135.14 | $135.4100 | 5,623 | $135.75 |
| iShares MSCI Emerging Markets ETF (IEM) ISHARES MSCI EMERGING MARKETS ETF |
$72.81 | $72.86 | $72.28 | $72.2900 | 15,644 | $73.01 |
| iShares MSCI Emerging Markets Ex China ETF (EMXC) ISHARES MSCI EMERGING MARKETS EX CHINA ETF |
$27.94 | $28.17 | $27.93 | $28.0000 | 9,862 | $28.06 |
| iShares MSCI Hong Kong ETF (IHK) ORDINARY FULLY PAID |
$34.34 | $34.45 | $34.30 | $34.4400 | 3,654 | $34.44 |
| iShares MSCI Japan ETF (IJP) ISHARES MSCI JAPAN ETF |
$113.65 | $113.65 | $112.91 | $113.3300 | 15,803 | $113.70 |
| iShares MSCI Singapore ETF (ISG) ORDINARY FULLY PAID |
$34.00 | $34.05 | $33.98 | $33.9800 | 1,187 | $33.98 |
| iShares MSCI South Korea ETF (IKO) ISHARES MSCI SOUTH KOREA ETF |
$108.45 | $108.45 | $106.39 | $107.4800 | 17,341 | $107.31 |
| iShares MSCI Taiwan ETF (ITW) ORDINARY FULLY PAID |
$60.04 | $61.10 | $59.41 | $60.7600 | 1,983 | $60.76 |
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