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| Security | Open | High | Low | Current Price* | Volume | Last Close |
|---|---|---|---|---|---|---|
| iShares Future Tech Innovators ETF (ITEK) ISHARES NASDAQ TOP 30 ETF |
$32.83 | $32.83 | $32.30 | $32.3000 | 58 | $32.30 |
| Ishares Global 100 AUD Hedged ETF (IHOO) ISHARES GLOBAL 100 AUD HEDGED ETF |
$228.01 | $228.01 | $225.80 | $226.4200 | 8,992 | $226.42 |
| iShares Global 100 ETF (IOO) ISHARES GLOBAL 100 ETF |
$185.74 | $185.78 | $182.10 | $184.2300 | 42,366 | $184.23 |
| iShares Global Aggregate Bond ESG (AUD Hedged) ETF (AESG) ISHARES GLOBAL AGGREGATE BOND ESG (AUD HEDGED) ETF |
$97.65 | $97.70 | $97.60 | $97.6700 | 10,126 | $97.67 |
| iShares Global Consumer Staples ETF (IXI) ISHARES GLOBAL CONSUMER STAPLES ETF |
$98.54 | $98.84 | $98.52 | $98.6800 | 2,238 | $98.68 |
| iShares Global Healthcare ETF (IXJ) ISHARES GLOBAL HEALTHCARE ETF |
$144.60 | $145.25 | $144.50 | $144.6800 | 16,965 | $144.68 |
| iShares Global High Yield Bond (AUD Hedged) ETF (IHHY) ISHARES GLOBAL HIGH YIELD BOND (AUD HEDGED) ETF |
$94.80 | $95.24 | $94.80 | $95.2400 | 6,195 | $95.24 |
| 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 |
$124.85 | $125.48 | $124.85 | $125.3000 | 11,526 | $125.30 |
| iShares High Growth ESG ETF (IGRO) ISHARES HIGH GROWTH ESG ETF |
$35.85 | $35.85 | $35.50 | $35.6500 | 951 | $35.65 |
| iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF (IHEB) ISHARES J.P.MORGAN USD EM (AUD HEDGED) ETF |
$78.95 | $78.95 | $78.76 | $78.7600 | 941 | $78.76 |
| 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 |
$145.00 | $145.00 | $144.01 | $144.3300 | 3,265 | $144.33 |
| iShares MSCI Emerging Markets ETF (IEM) ISHARES MSCI EMERGING MARKETS ETF |
$86.69 | $86.93 | $86.03 | $86.4400 | 13,506 | $86.44 |
| iShares MSCI Emerging Markets Ex China ETF (EMXC) ISHARES MSCI EMERGING MARKETS EX CHINA ETF |
$34.63 | $34.64 | $34.23 | $34.4100 | 23,991 | $34.41 |
| 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 |
$125.29 | $125.29 | $123.50 | $124.3100 | 24,627 | $124.31 |
| 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 |
$175.25 | $175.63 | $169.56 | $174.8400 | 6,786 | $174.84 |
| iShares MSCI Taiwan ETF (ITW) ORDINARY FULLY PAID |
$60.04 | $61.10 | $59.41 | $60.7600 | 1,983 | $60.76 |
| iShares Physical Gold ETF (GLDN) ISHARES PHYSICAL GOLD ETF |
$56.12 | $57.45 | $56.12 | $57.4300 | 24,171 | $57.43 |
| iShares Russell 2000 ETF (IRU) ORDINARY FULLY PAID |
$224.52 | $224.68 | $224.37 | $224.6000 | 4,407 | $224.60 |
| iShares S&P 500 ETF (IVV) ISHARES S&P 500 ETF |
$67.09 | $67.43 | $67.01 | $67.3800 | 313,175 | $67.38 |
| iShares S&P AUD Hedged ETF (IHVV) ISHARES S&P 500 AUD HEDGED ETF |
$62.08 | $62.26 | $62.01 | $62.2000 | 103,503 | $62.20 |
| iShares S&P Mid-Cap ETF (IJH) ISHARES S&P MID-CAP ETF |
$51.42 | $51.49 | $51.30 | $51.4900 | 16,228 | $51.49 |
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