iShares Asia 50 ETF (AU) ETF

$90.30 -0.40 (-0.44%)

High $90.37	Low $89.86	Trades 86	Turnover $1,186,259	Volume 13,165
30 June 2023 at 3:32pm

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Market Cap (1-Jul) $640,694,320 (0th)	Close (30-Jun) $90.30 0 (0%)	Volume (30-Jun) 13,165	Shortsold (3-Jun) 890 (0.01%) (524th)
52w High $130.00	52w Low $90.88	P/E -	EPS -

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

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End of Day Prices

Date	Close	Volume	Change
30-Jun	$125.95	12,532	+1.28 (1.03%)
27-Jun	$124.67	7,088	-0.84 (0.67%)
26-Jun	$125.51	7,965	+1.69 (1.36%)
24-Jun	$123.82	7,907	+2.09 (1.72%)
23-Jun	$121.73	16,070	+0.11 (0.09%)
20-Jun	$121.62	13,513	+1.02 (0.85%)
19-Jun	$120.60	8,790	-1.26 (1.03%)
18-Jun	$121.86	16,739	+0.25 (0.21%)
16-Jun	$121.61	20,937	+0.62 (0.51%)
13-Jun	$120.99	9,043	-1.92 (1.56%)
12-Jun	$122.91	12,391	+2.76 (2.30%)
06-Jun	$120.15	8,673	+0.74 (0.62%)
05-Jun	$119.41	8,791	+0.66 (0.56%)
04-Jun	$118.75	15,721	+1.99 (1.70%)
03-Jun	$116.76	14,767	+2.23 (1.95%)
12 up, 3 down, and 0 flat days