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 $159.30	P/E -	EPS -

	Subject
	IOO IOO Ann: INDICATIVE 2022 FUND DISTRIBUTIONS CALENDAR
	1 (current) 2 3
	IOO IOO Ann: NUMBER OF OUTSTANDING iSHARES UNITS
	IOO IOO Ann: UPCOMING TRADING HOLIDAY, MONDAY 17 JANUARY 2022
	IOO IOO Ann: NUMBER OF OUTSTANDING iSHARES UNITS
	IOO IOO Ann: COMPONENTS OF DISTRIBUTIONS
	IOO IOO Ann: UPCOMING TRADING HOLIDAY, FRIDAY 24 DECEMBER
	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: DISTRIBUTION DATES
	IOO IOO Ann: NUMBER OF OUTSTANDING iSHARES UNITS
	IOO IOO Ann: UPCOMING TRADING HOLIDAY THURSDAY 25 NOVEMBER 2021
	IOO IOO Ann: NUMBER OF OUTSTANDING iSHARES UNITS
	IOO IOO Ann: NUMBER OF OUTSTANDING iSHARES UNITS
	IOO IOO Ann: Annual Financial Report
	IOO IOO Ann: NUMBER OF OUTSTANDING iSHARES UNITS
	IOO IOO Ann: UPCOMING TRADING HOLIDAY
	IOO IOO Ann: NUMBER OF OUTSTANDING iSHARES UNITS
	IOO IOO Ann: NUMBER OF OUTSTANDING iSHARES UNITS
	IOO IOO Ann: COMPONENTS OF DISTRIBUTIONS
	IOO IOO Ann: FINAL DISTRIBUTION ANNOUNCEMENT
	IOO IOO Ann: DISTRIBUTION REINVESTMENT PLAN PRICES
	IOO IOO Ann: UPCOMING TRADING HOLIDAY, MONDAY 5 JULY 2021
	IOO IOO Ann: REVISED ESTIMATED DISTRIBUTION ANNOUNCEMENT
	IOO IOO Ann: ESTIMATED DISTRIBUTION ANNOUNCEMENT
	IOO IOO Ann: DISTRIBUTION DATES
	IOO IOO Ann: Product Disclosure Statement
	IOO IOO Ann: NUMBER OF OUTSTANDING iSHARES UNITS
	IOO IOO Ann: UPCOMING TRADING HOLIDAY, MONDAY 31 MAY 2021
	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
	IOO IOO Ann: Indicative 2021 Fund Distributions Calendar
	IOO IOO Ann: Number of Outstanding iShares Units
	IOO IOO Ann: Upcoming Trading Holiday
	IOO IOO Ann: Number of Outstanding iShares Units
	IOO IOO Ann: Components of Distributions
	IOO IOO Ann: Final Distribution Announcement
	IOO IOO Ann: Distibution Reinvestment Plan Prices
	IOO IOO Ann: Estimated Distribution Announcement
	IOO IOO Ann: Distribution Dates
	IOO IOO Ann: iShares International Equity ETFs PDS
	IOO IOO Ann: Number of Outstanding iShares Units
	IOO IOO Ann: US Thanksgiving Day Holiday, Thursday 26 November 2020
	IOO IOO Ann: Number of Outstanding iShares Units

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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