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| Security | Open | High | Low | Current Price* | Volume | Last Close |
|---|---|---|---|---|---|---|
| iShares Global Consumer Staples ETF (IXI) ISHARES GLOBAL CONSUMER STAPLES ETF |
$94.10 | $94.10 | $93.64 | $93.7500 | 5,812 | $93.97 |
| iShares Global Healthcare ETF (IXJ) ISHARES GLOBAL HEALTHCARE ETF |
$126.69 | $126.69 | $125.68 | $125.8400 | 14,335 | $126.69 |
| iShares Global High Yield Bond (AUD Hedged) ETF (IHHY) ISHARES GLOBAL HIGH YIELD BOND (AUD HEDGED) ETF |
$92.95 | $93.08 | $92.72 | $92.9300 | 5,789 | $92.67 |
| 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 |
$126.03 | $126.32 | $125.58 | $125.9400 | 7,499 | $126.62 |
| iShares High Growth ESG ETF (IGRO) ISHARES HIGH GROWTH ESG ETF |
$35.09 | $35.09 | $34.85 | $34.9300 | 11 | $35.00 |
| iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF (IHEB) ISHARES J.P.MORGAN USD EM (AUD HEDGED) ETF |
$77.24 | $77.27 | $76.79 | $76.8300 | 525 | $77.44 |
| 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 |
$139.98 | $139.98 | $138.02 | $138.5600 | 1,808 | $139.70 |
| iShares MSCI Emerging Markets ETF (IEM) ISHARES MSCI EMERGING MARKETS ETF |
$89.28 | $89.87 | $88.65 | $88.9200 | 109,765 | $89.30 |
| iShares MSCI Emerging Markets Ex China ETF (EMXC) ISHARES MSCI EMERGING MARKETS EX CHINA ETF |
$37.94 | $37.95 | $37.24 | $37.2400 | 10,595 | $37.59 |
| 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 |
$122.51 | $122.51 | $120.66 | $121.1300 | 40,322 | $122.03 |
| 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 |
$232.47 | $234.49 | $229.50 | $229.8000 | 6,166 | $232.24 |
| 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 |
$50.78 | $51.08 | $50.67 | $50.9900 | 45,686 | $50.92 |
| 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 |
$66.89 | $67.04 | $66.54 | $66.5400 | 375,720 | $66.52 |
| iShares S&P AUD Hedged ETF (IHVV) ISHARES S&P 500 AUD HEDGED ETF |
$65.06 | $65.19 | $64.65 | $64.6500 | 139,161 | $65.00 |
| iShares S&P Mid-Cap ETF (IJH) ISHARES S&P MID-CAP ETF |
$50.38 | $50.38 | $49.93 | $50.0200 | 12,212 | $50.38 |
| iShares S&P Small-Cap ETF (IJR) ISHARES S&P SMALL-CAP ETF |
$189.49 | $189.60 | $188.62 | $188.6200 | 20,447 | $190.03 |
| iShares S&P/ASX 20 ETF (ILC) ISHARES S&P/ASX 20 ETF |
$33.91 | $33.97 | $33.74 | $33.8400 | 13,557 | $33.93 |
| iShares S&P/ASX High Dividend Opportunities ETF (IHD) ISHARES S&P/ASX DIV OPPORTUNITIES ESG SCREENED ETF |
$16.70 | $16.77 | $16.67 | $16.7200 | 8,677 | $16.76 |
| iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO) ISHARES S&P/ASX SMALL ORDINARIES ETF |
$5.39 | $5.39 | $5.27 | $5.3000 | 38,040 | $5.35 |
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