| Security | Open | High | Low | Current Price* | Volume | Last Close |
|---|---|---|---|---|---|---|
| iShares Europe ETF (IEU) ISHARES EUROPE ETF |
$102.50 | $102.50 | $102.07 | $102.2100 | 8,735 | $102.32 |
| iShares Future Tech Innovators ETF (ITEK) ISHARES NASDAQ TOP 30 ETF |
$32.50 | $32.50 | $32.38 | $32.4100 | 134 | $32.55 |
| Ishares Global 100 AUD Hedged ETF (IHOO) ISHARES GLOBAL 100 AUD HEDGED ETF |
$228.94 | $229.25 | $228.39 | $229.1200 | 1,944 | $228.95 |
| iShares Global 100 ETF (IOO) ISHARES GLOBAL 100 ETF |
$183.69 | $183.97 | $182.98 | $183.4800 | 27,279 | $184.14 |
| iShares Global Aggregate Bond ESG (AUD Hedged) ETF (AESG) ISHARES GLOBAL AGGREGATE BOND ESG (AUD HEDGED) ETF |
$97.83 | $97.85 | $97.71 | $97.7100 | 4,602 | $97.83 |
| iShares Global Consumer Staples ETF (IXI) ISHARES GLOBAL CONSUMER STAPLES ETF |
$98.50 | $98.50 | $97.17 | $97.1700 | 2,484 | $98.03 |
| iShares Global Healthcare ETF (IXJ) ISHARES GLOBAL HEALTHCARE ETF |
$145.37 | $145.47 | $144.75 | $144.7500 | 17,774 | $145.36 |
| iShares Global High Yield Bond (AUD Hedged) ETF (IHHY) ISHARES GLOBAL HIGH YIELD BOND (AUD HEDGED) ETF |
$95.59 | $95.64 | $95.40 | $95.6300 | 4,753 | $95.57 |
| 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 |
$125.29 | $125.47 | $125.14 | $125.4700 | 8,947 | $125.20 |
| iShares High Growth ESG ETF (IGRO) ISHARES HIGH GROWTH ESG ETF |
$35.89 | $35.97 | $35.84 | $35.9500 | 17 | $35.78 |
| iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF (IHEB) ISHARES J.P.MORGAN USD EM (AUD HEDGED) ETF |
$79.20 | $79.46 | $79.20 | $79.4600 | 1,120 | $79.30 |
| 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 |
$144.36 | $144.36 | $143.70 | $143.7000 | 5,147 | $144.36 |
| iShares MSCI Emerging Markets ETF (IEM) ISHARES MSCI EMERGING MARKETS ETF |
$87.99 | $87.99 | $86.50 | $86.5100 | 12,350 | $86.48 |
| iShares MSCI Emerging Markets Ex China ETF (EMXC) ISHARES MSCI EMERGING MARKETS EX CHINA ETF |
$34.59 | $34.78 | $34.58 | $34.7700 | 27,152 | $34.56 |
| 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 |
$124.14 | $124.14 | $123.13 | $123.1300 | 14,591 | $123.91 |
| 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 |
$178.51 | $179.49 | $174.30 | $174.3000 | 4,840 | $177.49 |
| 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 |
$57.50 | $57.64 | $57.31 | $57.4600 | 34,153 | $56.04 |
| 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 |
$67.21 | $67.41 | $67.15 | $67.3200 | 249,241 | $67.45 |
| iShares S&P AUD Hedged ETF (IHVV) ISHARES S&P 500 AUD HEDGED ETF |
$63.00 | $63.22 | $63.00 | $63.2000 | 68,782 | $62.95 |