| Security | Open | High | Low | Current Price* | Volume | Last Close |
|---|---|---|---|---|---|---|
| ishares Edge MSCI Australia Multifactor ETF (AUMF) ISHARES EDGE MSCI AUSTRALIA MULTIFACTOR ETF |
$39.93 | $40.04 | $39.93 | $39.9700 | 1,027 | $40.36 |
| iShares Edge MSCI World Minimum Volatility ETF (WVOL) ISHARES MSCI WORLD EX AUST MINIMUM VOLATILITY ETF |
$49.22 | $49.35 | $49.21 | $49.2500 | 1,277 | $49.14 |
| iShares Edge MSCI World Multifactor ETF (WDMF) ISHARES WORLD EQUITY FACTOR ETF |
$56.80 | $57.09 | $56.80 | $57.0800 | 479 | $56.80 |
| Ishares Enhanced Cash ETF (ISEC) ISHARES ENHANCED CASH ETF |
$100.44 | $100.45 | $100.42 | $100.4300 | 16,775 | $100.43 |
| iShares Europe ETF (IEU) ISHARES EUROPE ETF |
$100.80 | $100.99 | $100.59 | $100.7000 | 20,754 | $100.71 |
| iShares Future Tech Innovators ETF (ITEK) ISHARES NASDAQ TOP 30 ETF |
$33.20 | $33.62 | $33.20 | $33.3700 | 848 | $32.79 |
| Ishares Global 100 AUD Hedged ETF (IHOO) ISHARES GLOBAL 100 AUD HEDGED ETF |
$244.50 | $244.60 | $243.60 | $243.8300 | 3,071 | $242.90 |
| iShares Global 100 ETF (IOO) ISHARES GLOBAL 100 ETF |
$202.44 | $204.14 | $202.44 | $203.0900 | 28,956 | $201.42 |
| iShares Global Aggregate Bond ESG (AUD Hedged) ETF (AESG) ISHARES GLOBAL AGGREGATE BOND ESG (AUD HEDGED) ETF |
$94.98 | $94.98 | $94.59 | $94.6500 | 7,606 | $95.31 |
| iShares Global Consumer Staples ETF (IXI) ISHARES GLOBAL CONSUMER STAPLES ETF |
$106.55 | $107.07 | $106.30 | $106.6000 | 3,324 | $106.40 |
| iShares Global Healthcare ETF (IXJ) ISHARES GLOBAL HEALTHCARE ETF |
$166.80 | $166.80 | $165.51 | $165.9800 | 16,412 | $166.80 |
| iShares Global High Yield Bond (AUD Hedged) ETF (IHHY) ISHARES GLOBAL HIGH YIELD BOND (AUD HEDGED) ETF |
$90.18 | $90.50 | $90.18 | $90.2500 | 4,938 | $90.47 |
| 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 |
$126.52 | $126.55 | $126.28 | $126.3500 | 43,280 | $126.84 |
| iShares High Growth ESG ETF (IGRO) ISHARES HIGH GROWTH ESG ETF |
$37.16 | $37.25 | $37.12 | $37.1200 | 339 | $37.16 |
| iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF (IHEB) ISHARES J.P.MORGAN USD EM (AUD HEDGED) ETF |
$74.52 | $74.52 | $74.05 | $74.0500 | 10,114 | $74.60 |
| 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 |
$151.01 | $151.01 | $150.06 | $150.0700 | 5,677 | $150.00 |
| iShares MSCI Emerging Markets ETF (IEM) ISHARES MSCI EMERGING MARKETS ETF |
$90.97 | $92.02 | $90.68 | $90.8800 | 70,080 | $90.78 |
| iShares MSCI Emerging Markets Ex China ETF (EMXC) ISHARES MSCI EMERGING MARKETS EX CHINA ETF |
$40.10 | $40.32 | $39.50 | $39.5000 | 12,339 | $39.55 |
| 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 |
$132.19 | $133.63 | $132.19 | $132.4000 | 24,287 | $132.05 |
| 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 |
$214.00 | $218.74 | $211.50 | $211.9600 | 5,888 | $212.13 |
| iShares MSCI Taiwan ETF (ITW) ORDINARY FULLY PAID |
$60.04 | $61.10 | $59.41 | $60.7600 | 1,983 | $60.76 |