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| Security | Open | High | Low | Current Price* | Volume | Last Close |
|---|---|---|---|---|---|---|
| iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF (IHEB) ISHARES J.P.MORGAN USD EM (AUD HEDGED) ETF |
$73.87 | $74.15 | $73.87 | $73.9700 | 4,935 | $73.73 |
| 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 |
$146.95 | $147.78 | $146.95 | $147.5900 | 5,911 | $145.10 |
| iShares MSCI Emerging Markets ETF (IEM) ISHARES MSCI EMERGING MARKETS ETF |
$94.13 | $94.13 | $92.57 | $92.9400 | 27,005 | $91.96 |
| iShares MSCI Emerging Markets Ex China ETF (EMXC) ISHARES MSCI EMERGING MARKETS EX CHINA ETF |
$40.73 | $41.05 | $40.25 | $40.2500 | 20,195 | $40.16 |
| 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 |
$135.48 | $136.97 | $135.22 | $136.4600 | 20,165 | $134.25 |
| 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 |
$222.80 | $226.00 | $220.00 | $226.0000 | 15,302 | $216.80 |
| 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 |
$47.76 | $47.85 | $47.52 | $47.6100 | 21,356 | $47.32 |
| 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 |
$74.01 | $74.40 | $74.01 | $74.2700 | 312,142 | $73.63 |
| iShares S&P AUD Hedged ETF (IHVV) ISHARES S&P 500 AUD HEDGED ETF |
$67.82 | $68.03 | $67.74 | $68.0000 | 126,866 | $67.45 |
| iShares S&P Mid-Cap ETF (IJH) ISHARES S&P MID-CAP ETF |
$52.71 | $52.71 | $52.52 | $52.5200 | 9,235 | $51.90 |
| iShares S&P Small-Cap ETF (IJR) ISHARES S&P SMALL-CAP ETF |
$197.00 | $198.69 | $197.00 | $198.3100 | 2,071 | $195.18 |
| iShares S&P/ASX 20 ETF (ILC) ISHARES S&P/ASX 20 ETF |
$34.32 | $34.62 | $34.32 | $34.4400 | 34,068 | $34.32 |
| iShares S&P/ASX High Dividend Opportunities ETF (IHD) ISHARES S&P/ASX DIV OPPORTUNITIES ESG SCREENED ETF |
$16.53 | $16.64 | $16.47 | $16.5200 | 9,098 | $16.47 |
| iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO) ISHARES S&P/ASX SMALL ORDINARIES ETF |
$4.74 | $4.77 | $4.72 | $4.7700 | 55,121 | $4.66 |
| Ishares Treasury ETF (IGB) ISHARES TREASURY ETF |
$95.80 | $95.89 | $95.76 | $95.8200 | 1,851 | $95.95 |
| IShares U.S. Factor Rotation Active ETF (IACT) ISHARES U.S. FACTOR ROTATION ACTIVE ETF |
$31.34 | $31.38 | $31.29 | $31.3100 | 27,443 | $31.08 |
| iShares U.S. Treasury Bond (AUD Hedged) ETF (IUSG) ISHARES U.S. TREASURY BOND (AUD HEDGED) ETF |
$96.26 | $96.40 | $96.26 | $96.4000 | 72 | $96.19 |
| iShares World Equity High Income Complex ETF (WYNC) ISHARES WORLD EQUITY HIGH INCOME COMPLEX ETF |
$26.03 | $26.03 | $26.03 | $26.0300 | 12,000 | $25.66 |
| iShares Yield Plus ETF (IYLD) ISHARES YIELD PLUS ETF |
$98.88 | $99.03 | $98.84 | $99.0100 | 4,921 | $98.97 |
| Ishine International Resources Limited (ISH) ORDINARY FULLY PAID |
$0.06 | $0.06 | $0.06 | $0.0590 | 1,418,858 | $0.06 |
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