iShares Edge MSCI World Multifactor ETF ETF

$37.91 0.07 (0.19%)

High $38.02	Low $37.86	Trades 5	Turnover $11,615	Volume 306
30 June 2023 at 3:46pm

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Market Cap (19-Sep) TBC	Close (30-Jun) $37.91 0 (0%)	Volume (30-Jun) 306	Shortsold (1-May) 15,763 (0.51%) (312th)
52w High $55.24	52w Low $47.05	P/E -	EPS -

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

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End of Day Prices

Date	Close	Volume	Change
18-Sep	$51.56	118	+0.40 (0.78%)
12-Sep	$51.16	64	+0.05 (0.10%)
11-Sep	$51.11	195	-0.24 (0.47%)
05-Sep	$51.35	3,421	+0.59 (1.16%)
04-Sep	$50.76	943	+0.19 (0.38%)
03-Sep	$50.57	1,616	-0.55 (1.08%)
29-Aug	$51.12	1,201	-0.03 (0.06%)
28-Aug	$51.15	1,934	-0.21 (0.41%)
22-Aug	$51.36	2,273	-0.08 (0.16%)
21-Aug	$51.44	288	+0.14 (0.27%)
15-Aug	$51.30	7,780	+0.58 (1.14%)
14-Aug	$50.72	6,896	+0.70 (1.40%)
07-Aug	$50.02	6,124	-0.55 (1.09%)
31-Jul	$50.57	16,929	+0.47 (0.94%)
30-Jul	$50.10	11,619	+0.05 (0.10%)
9 up, 6 down, and 0 flat days