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Security Open High Low Current Price* Volume Last Close
iSelect Limited (ISU)
ORDINARY FULLY PAID
$0.30 $0.30 $0.30 $0.2975 21,785 $0.30
iSentia Group Limited (ISD)
ORDINARY FULLY PAID
$0.17 $0.18 $0.17 $0.1700 275,499 $0.17
iShares 15+ Year Australian Government Bond ETF (ALTB)
ISHARES 15+ YEAR AUSTRALIAN GOVERNMENT BOND ETF
$94.76 $94.92 $94.65 $94.9000 1,821 $94.81
iShares 20+ Year U.S. Treasury Bond (AUD Hedged) ETF (ULTB)
ISHARES 20+ YEAR U.S. TREASURY BOND (HEDGED) ETF
$90.04 $90.04 $90.03 $90.0300 3 $89.09
iShares Asia 50 ETF (IAA)
ISHARES ASIA 50 ETF
$157.00 $158.91 $157.00 $158.5000 8,086 $158.10
iShares Balanced ESG ETF (IBAL)
ISHARES BALANCED ESG ETF
$30.49 $30.49 $30.41 $30.4100 2 $30.45
iShares Bitcoin ETF (IBIT)
ISHARES BITCOIN ETF
$24.95 $24.98 $24.80 $24.9500 7,965 $25.16
iShares China Large-Cap ETF (IZZ)
ISHARES CHINA LARGE-CAP ETF
$57.11 $57.56 $56.90 $56.9000 31,027 $57.02
iShares Core Cash ETF (BILL)
ISHARES CORE CASH ETF
$100.64 $100.68 $100.63 $100.6300 20,080 $100.63
iShares Core Composite Bond ETF (IAF)
ISHARES CORE COMPOSITE BOND ETF
$101.15 $101.32 $101.10 $101.2800 79,167 $101.30
iShares Core Corporate Bond ETF (ICOR)
ISHARES CORE CORPORATE BOND ETF
$94.51 $94.74 $94.51 $94.7300 5,911 $94.53
iShares Core FTSE Global Infrastructure (AUD Hedged) ETF (GLIN)
ISHARES FTSE GBL INFRASTRUCTURE (AUD HEDGED) ETF
$29.50 $29.50 $29.15 $29.1500 70,544 $29.26
iShares Core FTSE Global Property Ex Australia (AUD Hedged) ETF (GLPR)
ISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF
$27.12 $27.12 $26.76 $26.8500 12,297 $27.12
iShares Core Global Aggregate Bond (AUD HDG) ETF (AGGG)
ISHARES CORE GLOBAL AGGREGATE BOND (AUD HDG) ETF
$99.91 $99.91 $99.90 $99.9000 307 $99.78
iShares Core Global Corporate Bond (AUD Hedged) ETF (IHCB)
ISHARES CORE GLB CORPORATE BOND(AUD HEDGED) ETF
$93.04 $93.21 $93.04 $93.0500 1,269 $93.09
iShares Core MSCI Australia ESG Leaders ETF (IESG)
ISHARES CORE MSCI AUSTRALIA ESG ETF
$32.07 $32.40 $32.07 $32.2500 4,411 $32.07
iShares Core MSCI World Ex Australia ESG Leaders (AUD Hedged) ETF (IHWL)
ISHARES CORE MSCI WORLD EX AUS ESG (AUD HED) ETF
$62.60 $62.80 $62.57 $62.8000 9,854 $62.50
iShares Core MSCI World Ex Australia ESG Leaders ETF (IWLD)
ISHARES CORE MSCI WORLD EX AUSTRALIA ESG ETF
$67.84 $68.21 $67.64 $67.7300 20,266 $67.79
iShares Core S&P/ASX 200 ETF (IOZ)
ISHARES CORE S&P/ASX 200 ETF
$35.49 $35.63 $35.44 $35.5100 128,387 $35.48
iShares Credit Income Active ETF (ICME)
ISHARES CREDIT INCOME ACTIVE ETF
$0.00 $0.00 $0.00 $100.3800 0 $100.38
ishares Edge MSCI Australia Minimum Volatility ETF (MVOL)
ISHARES EDGE MSCI AUSTRALIA MINIMUM VOLATILITY ETF
$35.05 $35.06 $35.02 $35.0200 1,427 $35.00
ishares Edge MSCI Australia Multifactor ETF (AUMF)
ISHARES EDGE MSCI AUSTRALIA MULTIFACTOR ETF
$39.24 $39.61 $39.24 $39.5100 1,805 $39.38
iShares Edge MSCI World Minimum Volatility ETF (WVOL)
ISHARES MSCI WORLD EX AUST MINIMUM VOLATILITY ETF
$44.82 $44.82 $44.69 $44.6900 736 $45.04
iShares Edge MSCI World Multifactor ETF (WDMF)
ISHARES WORLD EQUITY FACTOR ETF
$52.20 $52.31 $52.20 $52.3000 2,068 $52.42
Ishares Enhanced Cash ETF (ISEC)
ISHARES ENHANCED CASH ETF
$100.72 $100.74 $100.69 $100.7000 8,130 $100.71

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