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| Security | Open | High | Low | Current Price* | Volume | Last Close |
|---|---|---|---|---|---|---|
| iSentia Group Limited (ISD) ORDINARY FULLY PAID |
$0.17 | $0.18 | $0.17 | $0.1700 | 275,499 | $0.17 |
| iShares 15+ Year Australian Government Bond ETF (ALTB) ISHARES 15+ YEAR AUSTRALIAN GOVERNMENT BOND ETF |
$94.94 | $95.11 | $94.93 | $95.1100 | 891 | $95.11 |
| iShares 20+ Year U.S. Treasury Bond (AUD Hedged) ETF (ULTB) ISHARES 20+ YEAR U.S. TREASURY BOND (HEDGED) ETF |
$89.00 | $89.09 | $88.86 | $89.0900 | 3,362 | $89.09 |
| iShares Asia 50 ETF (IAA) ISHARES ASIA 50 ETF |
$156.80 | $158.80 | $155.49 | $157.7900 | 10,029 | $157.79 |
| iShares Balanced ESG ETF (IBAL) ISHARES BALANCED ESG ETF |
$0.00 | $0.00 | $0.00 | $30.4500 | 0 | $30.45 |
| iShares Bitcoin ETF (IBIT) ISHARES BITCOIN ETF |
$25.00 | $25.25 | $24.85 | $25.2500 | 10,206 | $25.25 |
| iShares China Large-Cap ETF (IZZ) ISHARES CHINA LARGE-CAP ETF |
$58.00 | $58.00 | $57.22 | $57.5300 | 35,466 | $57.53 |
| iShares Core Cash ETF (BILL) ISHARES CORE CASH ETF |
$100.60 | $100.63 | $100.60 | $100.6300 | 23,877 | $100.63 |
| iShares Core Composite Bond ETF (IAF) ISHARES CORE COMPOSITE BOND ETF |
$101.40 | $101.49 | $101.30 | $101.4000 | 33,267 | $101.40 |
| iShares Core Corporate Bond ETF (ICOR) ISHARES CORE CORPORATE BOND ETF |
$94.80 | $94.89 | $94.70 | $94.7500 | 4,723 | $94.75 |
| iShares Core FTSE Global Infrastructure (AUD Hedged) ETF (GLIN) ISHARES FTSE GBL INFRASTRUCTURE (AUD HEDGED) ETF |
$29.23 | $29.23 | $28.92 | $29.0800 | 40,488 | $29.08 |
| iShares Core FTSE Global Property Ex Australia (AUD Hedged) ETF (GLPR) ISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF |
$27.51 | $27.51 | $27.06 | $27.0800 | 33,053 | $27.08 |
| iShares Core Global Aggregate Bond (AUD HDG) ETF (AGGG) ISHARES CORE GLOBAL AGGREGATE BOND (AUD HDG) ETF |
$99.80 | $99.80 | $99.78 | $99.7800 | 2,000 | $99.78 |
| iShares Core Global Corporate Bond (AUD Hedged) ETF (IHCB) ISHARES CORE GLB CORPORATE BOND(AUD HEDGED) ETF |
$92.71 | $92.86 | $92.61 | $92.7600 | 2,423 | $92.76 |
| iShares Core MSCI Australia ESG Leaders ETF (IESG) ISHARES CORE MSCI AUSTRALIA ESG ETF |
$32.06 | $32.06 | $31.91 | $31.9400 | 7,750 | $31.94 |
| iShares Core MSCI World Ex Australia ESG Leaders (AUD Hedged) ETF (IHWL) ISHARES CORE MSCI WORLD EX AUS ESG (AUD HED) ETF |
$61.86 | $61.86 | $61.49 | $61.6100 | 14,873 | $61.61 |
| iShares Core MSCI World Ex Australia ESG Leaders ETF (IWLD) ISHARES CORE MSCI WORLD EX AUSTRALIA ESG ETF |
$67.70 | $67.70 | $67.39 | $67.6300 | 91,655 | $67.63 |
| iShares Core S&P/ASX 200 ETF (IOZ) ISHARES CORE S&P/ASX 200 ETF |
$35.17 | $35.27 | $35.15 | $35.2000 | 259,234 | $35.20 |
| iShares Credit Income Active ETF (ICME) ISHARES CREDIT INCOME ACTIVE ETF |
$0.00 | $0.00 | $0.00 | $100.3800 | 0 | $100.38 |
| ishares Edge MSCI Australia Minimum Volatility ETF (MVOL) ISHARES EDGE MSCI AUSTRALIA MINIMUM VOLATILITY ETF |
$35.03 | $35.03 | $35.03 | $35.0300 | 20 | $35.03 |
| ishares Edge MSCI Australia Multifactor ETF (AUMF) ISHARES EDGE MSCI AUSTRALIA MULTIFACTOR ETF |
$39.17 | $39.31 | $39.17 | $39.2900 | 1,569 | $39.29 |
| iShares Edge MSCI World Minimum Volatility ETF (WVOL) ISHARES MSCI WORLD EX AUST MINIMUM VOLATILITY ETF |
$45.05 | $45.16 | $45.05 | $45.1600 | 19,402 | $45.16 |
| iShares Edge MSCI World Multifactor ETF (WDMF) ISHARES WORLD EQUITY FACTOR ETF |
$52.29 | $52.29 | $52.29 | $52.2900 | 4 | $52.29 |
| Ishares Enhanced Cash ETF (ISEC) ISHARES ENHANCED CASH ETF |
$100.69 | $100.70 | $100.67 | $100.7000 | 24,614 | $100.70 |
| iShares Europe ETF (IEU) ISHARES EUROPE ETF |
$102.66 | $103.33 | $102.45 | $102.5500 | 5,185 | $102.55 |
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