iShares Core MSCI World All Cap ETF ETF

$45.84 0.05 (0.11%)

High $45.97	Low $45.79	Trades 73	Turnover $1,258,209	Volume 27,445
30 June 2023 at 3:45pm

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Market Cap (19-Sep) TBC	Close (30-Jun) $45.84 0 (0%)	Volume (30-Jun) 27,445	Shortsold (14-May) 55,218 (0.23%) (388th)
52w High $69.44	52w Low $60.43	P/E -	EPS -

	Subject
	IWLD IWLD Ann: UPCOMING TRADING HOLIDAY, MONDAY 5 SEPTEMBER 2022
	1 (current) 2 3
	IWLD IWLD Ann: UPCOMING TRADING HOLIDAYS
	IWLD IWLD Ann: Product Disclosure Statement
	IWLD IWLD Ann: UPCOMING TRADING HOLIDAY, THURSDAY 11 AUGUST 2022
	IWLD IWLD Ann: UPCOMING TRADING HOLIDAY, TUESDAY 9 AUGUST 2022
	IWLD IWLD Ann: NUMBER OF OUTSTANDING iSHARES UNITS
	IWLD IWLD Ann: UPCOMING TRADING HOLIDAY, MONDAY 1 AUGUST 2022
	IWLD IWLD Ann: UPCOMING TRADING HOLIDAY, MONDAY 18 JULY 2022
	IWLD IWLD Ann: COMPONENTS OF DISTRIBUTIONS
	IWLD IWLD Ann: UPCOMING TRADING HOLIDAY, MONDAY 11 JULY 2022
	IWLD IWLD Ann: NUMBER OF OUTSTANDING iSHARES UNITS
	IWLD IWLD Ann: DISTRIBUTION REINVESTMENT PLAN PRICES
	IWLD IWLD Ann: FINAL DISTRIBUTION ANNOUNCEMENT
	IWLD IWLD Ann: ESTIMATED DISTRIBUTION ANNOUNCEMENT
	IWLD IWLD Ann: UPCOMING TRADING HOLIDAY, MONDAY 4 JULY 2022
	IWLD IWLD Ann: UPCOMING TRADING HOLIDAY, FRIDAY 1 JULY 2022
	IWLD IWLD Ann: DISTRIBUTION DATES
	IWLD IWLD Ann: UPCOMING TRADING HOLIDAY, FRIDAY 24 JUNE 2022
	IWLD IWLD Ann: UPCOMING TRADING HOLIDAY, MONDAY 20 JUNE 2022
	IWLD IWLD Ann: NUMBER OF OUTSTANDING iSHARES UNITS
	IWLD IWLD Ann: UPCOMING TRADING HOLIDAYS
	IWLD IWLD Ann: UPCOMING TRADING HOLIDAY, FRIDAY 27 MAY 2022
	IWLD IWLD Ann: UPCOMING TRADING HOLIDAY, MONDAY 30 MAY 2022
	IWLD IWLD Ann: UPCOMING TRADING HOLIDAY, THURSDAY 26 MAY 2022
	IWLD IWLD Ann: UPCOMING TRADING HOLIDAY, MONDAY 23 MAY 2022
	IWLD IWLD Ann: NUMBER OF OUTSTANDING iSHARES UNITS
	IWLD IWLD Ann: UPCOMING TRADING HOLIDAYS
	IWLD IWLD Ann: UPCOMING TRADING HOLIDAY, FRIDAY 29 APRIL 2022
	IWLD IWLD Ann: UPCOMING TRADING HOLIDAY, THURSDAY 14 APRIL 2022
	IWLD IWLD Ann: NUMBER OF OUTSTANDING iSHARES UNITS
	IWLD IWLD Ann: UPCOMING TRADING HOLIDAY, TUESDAY 5 APRIL 2022
	IWLD IWLD Ann: UPCOMING TRADING HOLIDAY, MONDAY 21 MARCH 2022
	IWLD IWLD Ann: Interim Financial Report
	IWLD IWLD Ann: NUMBER OF OUTSTANDING iSHARES UNITS
	IWLD IWLD Ann: UPCOMING TRADING HOLIDAY, WEDNESDAY 23 FEBRUARY 2022
	IWLD IWLD Ann: UPCOMING TRADING HOLIDAY, MONDAY 21 FEBRUARY 2022
	IWLD IWLD Ann: INDICATIVE 2022 FUND DISTRIBUTIONS CALENDAR
	IWLD IWLD Ann: UPCOMING TRADING HOLIDAY, FRIDAY 11 FEBRUARY 2022
	IWLD IWLD Ann: NUMBER OF OUTSTANDING iSHARES UNITS
	IWLD IWLD Ann: UPCOMING TRADING HOLIDAYS
	IWLD IWLD Ann: UPCOMING TRADING HOLIDAY, MONDAY 17 JANUARY 2022
	IWLD IWLD Ann: UPCOMING TRADING HOLIDAY, MONDAY 10 JANUARY 2022
	IWLD IWLD Ann: UPCOMING TRADING HOLIDAY, THURSDAY 6 JANUARY 2022
	IWLD IWLD Ann: NUMBER OF OUTSTANDING iSHARES UNITS
	IWLD IWLD Ann: UPCOMING TRADING HOLIDAY, FRIDAY 31 DECEMBER 2021
	IWLD IWLD Ann: COMPONENTS OF DISTRIBUTIONS
	IWLD IWLD Ann: UPCOMING TRADING HOLIDAY, FRIDAY 24 DECEMBER
	IWLD IWLD Ann: FINAL DISTRIBUTION ANNOUNCEMENT
	IWLD IWLD Ann: DISTRIBUTION REINVESTMENT PLAN PRICES
	IWLD IWLD Ann: REVISED ESTIMATED DISTRIBUTION ANNOUNCEMENT

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End of Day Prices

Date	Close	Volume	Change
18-Sep	$65.58	24,597	+0.59 (0.91%)
12-Sep	$64.99	32,149	+0.23 (0.36%)
11-Sep	$64.76	20,418	-0.57 (0.87%)
05-Sep	$65.33	42,188	+0.39 (0.60%)
04-Sep	$64.94	21,234	+0.36 (0.56%)
03-Sep	$64.58	39,783	-0.79 (1.21%)
29-Aug	$65.37	24,101	-0.04 (0.06%)
28-Aug	$65.41	25,521	-0.12 (0.18%)
22-Aug	$65.53	29,350	-0.27 (0.41%)
21-Aug	$65.80	20,419	+0.28 (0.43%)
15-Aug	$65.52	22,528	+0.60 (0.92%)
14-Aug	$64.92	17,166	+0.64 (1.00%)
07-Aug	$64.28	22,458	-1.17 (1.79%)
31-Jul	$65.45	26,683	+0.85 (1.32%)
30-Jul	$64.60	22,200	-0.01 (0.02%)
8 up, 7 down, and 0 flat days