iShares Global 100 AUD Hedged ETF ETF

$140.52 0.19 (0.14%)

High $140.52	Low $140.07	Trades 21	Turnover $296,784	Volume 2,115
30 June 2023 at 3:38pm

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Market Cap (19-Sep) TBC	Close (30-Jun) $140.52 0 (0%)	Volume (30-Jun) 2,115	Shortsold (11-Mar) 619 (0.02%) (525th)
52w High $259.00	52w Low $184.97	P/E -	EPS -

	Subject
	IHOO IHOO Ann: UPCOMING TRADING HOLIDAY, MONDAY 10 JANUARY 2022
	1 (current) 2 3
	IHOO IHOO Ann: NUMBER OF OUTSTANDING iSHARES UNITS
	IHOO IHOO Ann: UPCOMING TRADING HOLIDAY, FRIDAY 31 DECEMBER 2021
	IHOO IHOO Ann: UPCOMING TRADING HOLIDAY, FRIDAY 24 DECEMBER
	IHOO IHOO Ann: NUMBER OF OUTSTANDING iSHARES UNITS
	IHOO IHOO Ann: UPCOMING TRADING HOLIDAY THURSDAY 25 NOVEMBER 2021
	IHOO IHOO Ann: UPCOMING TRADING HOLIDAY TUESDAY 23 NOVEMBER 2021
	IHOO IHOO Ann: NUMBER OF OUTSTANDING iSHARES UNITS
	IHOO IHOO Ann: UPCOMING TRADING HOLIDAY
	IHOO IHOO Ann: NUMBER OF OUTSTANDING iSHARES UNITS
	IHOO IHOO Ann: Annual Financial Report
	IHOO IHOO Ann: UPCOMING TRADING HOLIDAY
	IHOO IHOO Ann: UPCOMING TRADING HOLIDAY
	IHOO IHOO Ann: NUMBER OF OUTSTANDING iSHARES UNITS
	IHOO IHOO Ann: UPCOMING TRADING HOLIDAY
	IHOO IHOO Ann: UPCOMING TRADING HOLIDAY, MONDAY 30 AUGUST 2021
	IHOO IHOO Ann: UPCOMING TRADING HOLIDAY, MONDAY 9 AUGUST 2021
	IHOO IHOO Ann: NUMBER OF OUTSTANDING iSHARES UNITS
	IHOO IHOO Ann: UPCOMING TRADING HOLIDAYS
	IHOO IHOO Ann: NUMBER OF OUTSTANDING iSHARES UNITS
	IHOO IHOO Ann: COMPONENTS OF DISTRIBUTIONS
	IHOO IHOO Ann: FINAL DISTRIBUTION ANNOUNCEMENT
	IHOO IHOO Ann: DISTRIBUTION REINVESTMENT PLAN PRICES
	IHOO IHOO Ann: UPCOMING TRADING HOLIDAY, MONDAY 5 JULY 2021
	IHOO IHOO Ann: REVISED ESTIMATED DISTRIBUTION ANNOUNCEMENT
	IHOO IHOO Ann: ESTIMATED DISTRIBUTION ANNOUNCEMENT
	IHOO IHOO Ann: DISTRIBUTION DATES
	IHOO IHOO Ann: Product Disclosure Statement
	IHOO IHOO Ann: NUMBER OF OUTSTANDING iSHARES UNITS
	IHOO IHOO Ann: UPCOMING TRADING HOLIDAY, MONDAY 31 MAY 2021
	IHOO IHOO Ann: ANNOUNCEMENT UPCOMING TRADING HOLIDAY MONDAY 24 MAY 2021
	IHOO IHOO Ann: UPCOMING TRADING HOLIDAYS
	IHOO IHOO Ann: NUMBER OF OUTSTANDING iSHARES UNITS
	IHOO IHOO Ann: UPCOMING TRADING HOLIDAYS
	IHOO IHOO Ann: NUMBER OF OUTSTANDING iSHARES UNITS
	IHOO IHOO Ann: Interim Financial Report
	IHOO IHOO Ann: NUMBER OF OUTSTANDING iSHARES UNITS
	IHOO IHOO Ann: UPCOMING TRADING HOLIDAY
	IHOO IHOO Ann: Upcoming Trading Holiday
	IHOO IHOO Ann: Indicative 2021 Fund Distributions Calendar
	IHOO IHOO Ann: Number of Outstanding iShares Units
	IHOO IHOO Ann: Upcoming Trading Holiday
	IHOO IHOO Ann: Number of Outstanding iShares Units
	IHOO IHOO Ann: iShares International Equity ETFs PDS
	IHOO IHOO Ann: Number of Outstanding iShares Units
	IHOO IHOO Ann: US Thanksgiving Day Holiday, Thursday 26 November 2020
	IHOO IHOO Ann: Number of Outstanding iShares Units

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End of Day Prices

Date	Close	Volume	Change
18-Sep	$212.11	5,799	+1.51 (0.72%)
12-Sep	$210.60	1,716	+1.29 (0.62%)
11-Sep	$209.31	1,342	+0.31 (0.15%)
05-Sep	$209.00	1,236	+2.16 (1.04%)
04-Sep	$206.84	2,364	+1.41 (0.69%)
03-Sep	$205.43	962	-1.67 (0.81%)
29-Aug	$207.10	2,203	+0.90 (0.44%)
28-Aug	$206.20	2,208	+2.97 (1.46%)
22-Aug	$203.23	1,413	-0.77 (0.38%)
21-Aug	$204.00	3,057	-2.94 (1.42%)
15-Aug	$206.94	2,443	+1.73 (0.84%)
14-Aug	$205.21	1,440	+2.81 (1.39%)
07-Aug	$202.40	11,464	-2.22 (1.08%)
31-Jul	$204.62	4,988	+2.78 (1.38%)
30-Jul	$201.84	22,002	-0.31 (0.15%)
10 up, 5 down, and 0 flat days