| Security | Open | High | Low | Current Price* | Volume | Last Close |
|---|---|---|---|---|---|---|
| iShares Core FTSE Global Infrastructure (AUD Hedged) ETF (GLIN) ISHARES FTSE GBL INFRASTRUCTURE (AUD HEDGED) ETF |
$29.27 | $29.29 | $29.20 | $29.2300 | 139,613 | $29.24 |
| iShares Core FTSE Global Property Ex Australia (AUD Hedged) ETF (GLPR) ISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF |
$26.80 | $26.83 | $26.71 | $26.7100 | 13,155 | $26.50 |
| iShares Core Global Aggregate Bond (AUD HDG) ETF (AGGG) ISHARES CORE GLOBAL AGGREGATE BOND (AUD HDG) ETF |
$0.00 | $0.00 | $0.00 | $98.1700 | 0 | $98.17 |
| iShares Core Global Corporate Bond (AUD Hedged) ETF (IHCB) ISHARES CORE GLB CORPORATE BOND(AUD HEDGED) ETF |
$87.85 | $88.18 | $87.85 | $88.0500 | 2,307 | $87.83 |
| iShares Core MSCI Australia ESG Leaders ETF (IESG) ISHARES CORE MSCI AUSTRALIA ESG ETF |
$31.13 | $31.13 | $30.81 | $30.9400 | 9,665 | $30.53 |
| iShares Core MSCI World Ex Australia ESG Leaders (AUD Hedged) ETF (IHWL) ISHARES CORE MSCI WORLD EX AUS ESG (AUD HED) ETF |
$65.44 | $66.37 | $65.44 | $66.3700 | 23,797 | $65.61 |
| iShares Core MSCI World Ex Australia ESG Leaders ETF (IWLD) ISHARES CORE MSCI WORLD EX AUSTRALIA ESG ETF |
$72.51 | $73.28 | $72.51 | $73.1200 | 32,753 | $72.30 |
| iShares Core S&P/ASX 200 ETF (IOZ) ISHARES CORE S&P/ASX 200 ETF |
$35.26 | $35.29 | $35.11 | $35.2100 | 648,373 | $34.90 |
| iShares Credit Income Active ETF (ICME) ISHARES CREDIT INCOME ACTIVE ETF |
$99.16 | $99.16 | $99.16 | $99.1600 | 2,000 | $99.18 |
| ishares Edge MSCI Australia Minimum Volatility ETF (MVOL) ISHARES EDGE MSCI AUSTRALIA MINIMUM VOLATILITY ETF |
$36.06 | $36.08 | $36.05 | $36.0800 | 655 | $35.91 |
| ishares Edge MSCI Australia Multifactor ETF (AUMF) ISHARES EDGE MSCI AUSTRALIA MULTIFACTOR ETF |
$38.62 | $38.99 | $38.62 | $38.9900 | 3,064 | $38.49 |
| iShares Edge MSCI World Minimum Volatility ETF (WVOL) ISHARES MSCI WORLD EX AUST MINIMUM VOLATILITY ETF |
$47.61 | $47.69 | $47.43 | $47.4500 | 28,053 | $47.01 |
| iShares Edge MSCI World Multifactor ETF (WDMF) ISHARES WORLD EQUITY FACTOR ETF |
$57.06 | $57.12 | $57.00 | $57.0600 | 1,800 | $56.35 |
| Ishares Enhanced Cash ETF (ISEC) ISHARES ENHANCED CASH ETF |
$100.47 | $100.47 | $100.45 | $100.4700 | 13,742 | $100.46 |
| iShares Europe ETF (IEU) ISHARES EUROPE ETF |
$96.00 | $97.00 | $96.00 | $96.8300 | 21,302 | $95.41 |
| iShares Future Tech Innovators ETF (ITEK) ISHARES NASDAQ TOP 30 ETF |
$35.17 | $35.28 | $35.12 | $35.2800 | 163 | $34.96 |
| Ishares Global 100 AUD Hedged ETF (IHOO) ISHARES GLOBAL 100 AUD HEDGED ETF |
$249.88 | $250.55 | $249.87 | $250.5500 | 3,049 | $249.49 |
| iShares Global 100 ETF (IOO) ISHARES GLOBAL 100 ETF |
$204.60 | $205.94 | $204.60 | $205.2800 | 31,381 | $203.81 |
| iShares Global Aggregate Bond ESG (AUD Hedged) ETF (AESG) ISHARES GLOBAL AGGREGATE BOND ESG (AUD HEDGED) ETF |
$94.33 | $94.47 | $94.26 | $94.3800 | 6,637 | $94.38 |
| iShares Global Consumer Staples ETF (IXI) ISHARES GLOBAL CONSUMER STAPLES ETF |
$99.87 | $100.69 | $99.39 | $100.1000 | 2,295 | $99.20 |
| iShares Global Healthcare ETF (IXJ) ISHARES GLOBAL HEALTHCARE ETF |
$153.00 | $153.49 | $152.79 | $152.7900 | 20,303 | $149.85 |
| iShares Global High Yield Bond (AUD Hedged) ETF (IHHY) ISHARES GLOBAL HIGH YIELD BOND (AUD HEDGED) ETF |
$89.34 | $89.76 | $89.34 | $89.5600 | 3,048 | $89.50 |
| 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 |
$125.88 | $125.92 | $125.52 | $125.6400 | 17,052 | $125.74 |
| iShares High Growth ESG ETF (IGRO) ISHARES HIGH GROWTH ESG ETF |
$36.97 | $37.01 | $36.86 | $37.0100 | 65 | $36.37 |