iShares Enhanced Cash ETF ETF

$100.69 0.01 (0.01%)

High $100.71	Low $100.69	Trades 28	Turnover $179,655	Volume 1,784
30 June 2023 at 3:21pm

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Market Cap (1-Jul) TBC	Close (30-Jun) $100.69 0 (0%)	Volume (30-Jun) 1,784	Shortsold (22-May) 549 (0.02%) (507th)
52w High $100.54	52w Low $96.09	P/E -	EPS -

	Subject
	ISEC ISEC Ann: ESTIMATED DISTRIBUTION ANNOUNCEMENT
	1 (current) 2 3
	ISEC ISEC Ann: NUMBER OF OUTSTANDING iSHARES UNITS
	ISEC ISEC Ann: ANNOUNCEMENT DISTRIBUTION DATES
	ISEC ISEC Ann: COMPONENTS OF DISTRIBUTIONS
	ISEC ISEC Ann: NUMBER OF OUTSTANDING iSHARES UNITS
	ISEC ISEC Ann: DISTRIBUTION REINVESTMENT PLAN PRICES
	ISEC ISEC Ann: FINAL DISTRIBUTION ANNOUNCEMENT
	ISEC ISEC Ann: ESTIMATED DISTRIBUTION ANNOUNCEMENT
	ISEC ISEC Ann: DISTRIBUTION DATES
	ISEC ISEC Ann: COMPONENTS OF DISTRIBUTIONS
	ISEC ISEC Ann: DISTRIBUTION REINVESTMENT PLAN PRICES
	ISEC ISEC Ann: FINAL DISTRIBUTION ANNOUNCEMENT
	ISEC ISEC Ann: Estimated Distribution Announcement
	ISEC ISEC Ann: NUMBER OF OUTSTANDING iSHARES UNITS
	ISEC ISEC Ann: Annual Financial Report 30 June 2022
	ISEC ISEC Ann: UPCOMING TRADING HOLIDAY, MONDAY 3 OCTOBER 2022
	ISEC ISEC Ann: DISTRIBUTION DATES
	ISEC ISEC Ann: COMPONENTS OF DISTRIBUTIONS
	ISEC ISEC Ann: DISTRIBUTION REINVESTMENT PLAN PRICES
	ISEC ISEC Ann: FINAL DISTRIBUTION ANNOUNCEMENT
	ISEC ISEC Ann: ESTIMATED DISTRIBUTION ANNOUNCEMENT
	ISEC ISEC Ann: NUMBER OF OUTSTANDING iSHARES UNITS
	ISEC ISEC Ann: DISTRIBUTION DATES
	ISEC ISEC Ann: COMPONENTS OF DISTRIBUTIONS
	ISEC ISEC Ann: DISTRIBUTION REINVESTMENT PLAN PRICES
	ISEC ISEC Ann: FINAL DISTRIBUTION ANNOUNCEMENT
	ISEC ISEC Ann: REVISED ESTIMATED DISTRIBUTION ANNOUNCEMENT
	ISEC ISEC Ann: ESTIMATED DISTRIBUTION ANNOUNCEMENT
	ISEC ISEC Ann: NUMBER OF OUTSTANDING iSHARES UNITS
	ISEC ISEC Ann: NSW BANK HOLIDAY, MONDAY 1 AUGUST 2022
	ISEC ISEC Ann: DISTRIBUTION DATES
	ISEC ISEC Ann: COMPONENTS OF DISTRIBUTIONS
	ISEC ISEC Ann: NUMBER OF OUTSTANDING iSHARES UNITS
	ISEC ISEC Ann: DISTRIBUTION REINVESTMENT PLAN PRICES
	ISEC ISEC Ann: FINAL DISTRIBUTION ANNOUNCEMENT
	ISEC ISEC Ann: ESTIMATED DISTRIBUTION ANNOUNCEMENT
	ISEC ISEC Ann: DISTRIBUTION DATES
	ISEC ISEC Ann: COMPONENTS OF DISTRIBUTIONS
	ISEC ISEC Ann: DISTRIBUTION REINVESTMENT PLAN PRICES
	ISEC ISEC Ann: FINAL DISTRIBUTION ANNOUNCEMENT
	ISEC ISEC Ann: NUMBER OF OUTSTANDING iSHARES UNITS
	ISEC ISEC Ann: ESTIMATED DISTRIBUTION ANNOUNCEMENT
	ISEC ISEC Ann: DISTRIBUTION DATES
	ISEC ISEC Ann: COMPONENTS OF DISTRIBUTIONS
	ISEC ISEC Ann: DISTRIBUTION REINVESTMENT PLAN PRICES
	ISEC ISEC Ann: FINAL DISTRIBUTION ANNOUNCEMENT
	ISEC ISEC Ann: ESTIMATED DISTRIBUTION ANNOUNCEMENT
	ISEC ISEC Ann: NUMBER OF OUTSTANDING iSHARES UNITS
	ISEC ISEC Ann: DISTRIBUTION DATES
	ISEC ISEC Ann: COMPONENTS OF DISTRIBUTIONS

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End of Day Prices

Date	Close	Volume	Change
30-Jun	$100.96	1,081	+0.08 (0.08%)
27-Jun	$100.88	9,903	+0.01 (0.01%)
26-Jun	$100.87	2,760	+0.02 (0.02%)
24-Jun	$100.85	30,242	+0.01 (0.01%)
23-Jun	$100.84	7,227	+0.03 (0.03%)
20-Jun	$100.81	17,890	+0.04 (0.04%)
19-Jun	$100.77	8,889	-0.02 (0.02%)
18-Jun	$100.79	3,950	+0.03 (0.03%)
16-Jun	$100.76	29,139	+0.03 (0.03%)
13-Jun	$100.73	4,957	+0.01 (0.01%)
12-Jun	$100.72	3,985	+0.06 (0.06%)
06-Jun	$100.66	6,653	+0.01 (0.01%)
05-Jun	$100.65	3,973	-0.28 (0.28%)
04-Jun	$100.93	4,183	-0.02 (0.02%)
03-Jun	$100.95	2,723	+0.03 (0.03%)
12 up, 3 down, and 0 flat days