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| Security | Open | High | Low | Current Price* | Volume | Last Close |
|---|---|---|---|---|---|---|
| Ishares Global 100 AUD Hedged ETF (IHOO) ISHARES GLOBAL 100 AUD HEDGED ETF |
$252.07 | $252.17 | $251.36 | $251.7500 | 5,859 | $251.75 |
| iShares Global 100 ETF (IOO) ISHARES GLOBAL 100 ETF |
$196.15 | $196.44 | $195.59 | $196.2100 | 32,845 | $196.21 |
| iShares Global Aggregate Bond ESG (AUD Hedged) ETF (AESG) ISHARES GLOBAL AGGREGATE BOND ESG (AUD HEDGED) ETF |
$96.97 | $97.01 | $96.86 | $96.9400 | 6,427 | $96.94 |
| iShares Global Consumer Staples ETF (IXI) ISHARES GLOBAL CONSUMER STAPLES ETF |
$96.47 | $97.50 | $96.47 | $97.5000 | 1,440 | $97.50 |
| iShares Global Healthcare ETF (IXJ) ISHARES GLOBAL HEALTHCARE ETF |
$134.21 | $134.52 | $133.78 | $134.1800 | 17,319 | $134.18 |
| iShares Global High Yield Bond (AUD Hedged) ETF (IHHY) ISHARES GLOBAL HIGH YIELD BOND (AUD HEDGED) ETF |
$94.13 | $94.19 | $93.70 | $93.7000 | 50,390 | $93.70 |
| 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 |
$127.48 | $127.88 | $127.35 | $127.6700 | 16,718 | $127.67 |
| iShares High Growth ESG ETF (IGRO) ISHARES HIGH GROWTH ESG ETF |
$36.70 | $36.80 | $36.66 | $36.8000 | 78 | $36.80 |
| iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF (IHEB) ISHARES J.P.MORGAN USD EM (AUD HEDGED) ETF |
$78.65 | $78.66 | $78.41 | $78.5400 | 19,835 | $78.54 |
| 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 |
$148.28 | $148.35 | $147.88 | $148.3000 | 3,557 | $148.30 |
| iShares MSCI Emerging Markets ETF (IEM) ISHARES MSCI EMERGING MARKETS ETF |
$100.04 | $100.63 | $99.38 | $99.8200 | 21,560 | $99.82 |
| iShares MSCI Emerging Markets Ex China ETF (EMXC) ISHARES MSCI EMERGING MARKETS EX CHINA ETF |
$43.80 | $44.04 | $43.43 | $43.6500 | 12,111 | $43.65 |
| 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 |
$133.06 | $134.01 | $132.84 | $133.2100 | 46,017 | $133.21 |
| 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 |
$308.36 | $310.70 | $304.45 | $310.0000 | 5,239 | $310.00 |
| 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 |
$48.40 | $48.75 | $48.40 | $48.5700 | 19,772 | $48.57 |
| 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 |
$71.17 | $71.45 | $71.11 | $71.4300 | 310,690 | $71.43 |
| iShares S&P AUD Hedged ETF (IHVV) ISHARES S&P 500 AUD HEDGED ETF |
$68.74 | $68.74 | $68.60 | $68.6700 | 154,962 | $68.67 |
| iShares S&P Mid-Cap ETF (IJH) ISHARES S&P MID-CAP ETF |
$53.99 | $54.18 | $53.87 | $54.0900 | 9,943 | $54.09 |
| iShares S&P Small-Cap ETF (IJR) ISHARES S&P SMALL-CAP ETF |
$204.61 | $204.83 | $203.46 | $204.6000 | 7,474 | $204.60 |
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