iShares Global 100 ETF (AU) ETF

$113.86 -0.04 (-0.04%)

High $114.10	Low $113.62	Trades 399	Turnover $5,680,356	Volume 49,908
30 June 2023 at 4:10pm

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Market Cap (19-Sep) $3,135,921,684 (0th)	Close (30-Jun) $113.86 0 (0%)	Volume (30-Jun) 49,908	Shortsold (25-May) 37,178 (0.13%) (448th)
52w High $199.99	52w Low $159.71	P/E -	EPS -

	Subject
	IOO IOO Ann: ESTIMATED DISTRIBUTION ANNOUNCEMENT
	1 (current) 2 3
	IOO IOO Ann: UPCOMING TRADING HOLIDAY, 4 JULY 2023
	IOO IOO Ann: DISTRIBUTION DATES
	IOO IOO Ann: UPCOMING TRADING HOLIDAY, 19 JUNE 2023
	IOO IOO Ann: NUMBER OF OUTSTANDING iSHARES UNITS
	IOO IOO Ann: PRODUCT DISCLOSURE STATEMENT
	IOO IOO Ann: INDICATIVE 2023 FUND DISTRIBUTIONS CALENDAR
	IOO IOO Ann: UPCOMING TRADING HOLIDAY, 29 MAY 2023
	IOO IOO Ann: PRODUCT DISCLOSURE STATEMENT
	IOO IOO Ann: PRODUCT DISCLOSURE STATEMENT
	IOO IOO Ann: NUMBER OF OUTSTANDING ISHARES UNITS
	IOO IOO Ann: NUMBER OF OUTSTANDING iSHARES UNITS
	IOO IOO Ann: INTERIM FINANCIAL REPORT
	IOO IOO Ann: NUMBER OF OUTSTANDING iSHARES UNITS
	IOO IOO Ann: UPCOMING TRADING HOLIDAY, MONDAY 20 FEBRUARY 2023
	IOO IOO Ann: INDICATIVE 2023 FUND DISTRIBUTIONS CALENDAR
	IOO IOO Ann: NUMBER OF OUTSTANDING iSHARES UNITS
	IOO IOO Ann: Product Disclosure Statement
	IOO IOO Ann: UPCOMING TRADING HOLIDAY, MONDAY 16 JANUARY 2023
	IOO IOO Ann: NUMBER OF OUTSTANDING iSHARES UNITS
	IOO IOO Ann: COMPONENTS OF DISTRIBUTIONS
	IOO IOO Ann: DISTRIBUTION REINVESTMENT PLAN PRICES
	IOO IOO Ann: FINAL DISTRIBUTION ANNOUNCEMENT
	IOO IOO Ann: ESTIMATED DISTRIBUTION ANNOUNCEMENT
	IOO IOO Ann: DISTRIBUTION DATES
	IOO IOO Ann: NUMBER OF OUTSTANDING iSHARES UNITS
	IOO IOO Ann: UPCOMING TRADING HOLIDAY, THURSDAY 24 NOVEMBER 2022
	IOO IOO Ann: NUMBER OF OUTSTANDING iSHARES UNITS
	IOO IOO Ann: NUMBER OF OUTSTANDING iSHARES UNITS
	IOO IOO Ann: Annual Financial Report 30 June 2022
	IOO IOO Ann: NUMBER OF OUTSTANDING iSHARES UNITS
	IOO IOO Ann: UPCOMING TRADING HOLIDAY, MONDAY 5 SEPTEMBER 2022
	IOO IOO Ann: Product Disclosure Statement
	IOO IOO Ann: NUMBER OF OUTSTANDING iSHARES UNITS
	IOO IOO Ann: COMPONENTS OF DISTRIBUTIONS
	IOO IOO Ann: NUMBER OF OUTSTANDING iSHARES UNITS
	IOO IOO Ann: FINAL DISTRIBUTION ANNOUNCEMENT
	IOO IOO Ann: DISTRIBUTION REINVESTMENT PLAN PRICES
	IOO IOO Ann: REVISED ESTIMATED DISTRIBUTION ANNOUNCEMENT
	IOO IOO Ann: ESTIMATED DISTRIBUTION ANNOUNCEMENT
	IOO IOO Ann: UPCOMING TRADING HOLIDAY, MONDAY 4 JULY 2022
	IOO IOO Ann: DISTRIBUTION DATES
	IOO IOO Ann: UPCOMING TRADING HOLIDAY, MONDAY 20 JUNE 2022
	IOO IOO Ann: NUMBER OF OUTSTANDING iSHARES UNITS
	IOO IOO Ann: UPCOMING TRADING HOLIDAY, MONDAY 30 MAY 2022
	IOO IOO Ann: NUMBER OF OUTSTANDING iSHARES UNITS
	IOO IOO Ann: NUMBER OF OUTSTANDING iSHARES UNITS
	IOO IOO Ann: Interim Financial Report
	IOO IOO Ann: NUMBER OF OUTSTANDING iSHARES UNITS
	IOO IOO Ann: UPCOMING TRADING HOLIDAY, MONDAY 21 FEBRUARY 2022

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End of Day Prices

Date	Close	Volume	Change
18-Sep	$176.14	29,380	+1.72 (0.99%)
12-Sep	$174.42	41,028	-0.18 (0.10%)
11-Sep	$174.60	22,409	-1.26 (0.72%)
05-Sep	$175.86	24,502	+1.53 (0.88%)
04-Sep	$174.33	24,397	+1.17 (0.68%)
03-Sep	$173.16	26,374	-1.79 (1.02%)
29-Aug	$174.95	19,431	+0.95 (0.55%)
28-Aug	$174.00	17,763	-0.02 (0.01%)
22-Aug	$174.02	17,777	-0.43 (0.25%)
21-Aug	$174.45	21,751	-0.77 (0.44%)
15-Aug	$175.22	31,688	+2.68 (1.55%)
14-Aug	$172.54	27,453	+1.73 (1.01%)
07-Aug	$170.81	21,699	-2.89 (1.66%)
31-Jul	$173.70	43,539	+3.07 (1.80%)
30-Jul	$170.63	22,573	+0.15 (0.09%)
8 up, 7 down, and 0 flat days