iShares Global Consumer Staples ETF (AU) ETF

$91.97 -0.44 (-0.48%)

High $92.41	Low $91.69	Trades 46	Turnover $1,652,469	Volume 17,934
30 June 2023 at 3:59pm

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Market Cap (16-May) $191,593,228 (0th)	Close (30-Jun) $91.97 0 (0%)	Volume (30-Jun) 17,934	Shortsold (8-Apr) 7,069 (0.50%) (318th)
52w High $103.74	52w Low $88.02	P/E -	EPS -

	Subject
	IXI IXI Ann: UPCOMING TRADING HOLIDAY, MONDAY 21 FEBRUARY 2022
	1 (current) 2 3
	IXI IXI Ann: INDICATIVE 2022 FUND DISTRIBUTIONS CALENDAR
	IXI IXI Ann: NUMBER OF OUTSTANDING iSHARES UNITS
	IXI IXI Ann: UPCOMING TRADING HOLIDAY, MONDAY 17 JANUARY 2022
	IXI IXI Ann: NUMBER OF OUTSTANDING iSHARES UNITS
	IXI IXI Ann: COMPONENTS OF DISTRIBUTIONS
	IXI IXI Ann: UPCOMING TRADING HOLIDAY, FRIDAY 24 DECEMBER
	IXI IXI Ann: FINAL DISTRIBUTION ANNOUNCEMENT
	IXI IXI Ann: DISTRIBUTION REINVESTMENT PLAN PRICES
	IXI IXI Ann: REVISED ESTIMATED DISTRIBUTION ANNOUNCEMENT
	IXI IXI Ann: ESTIMATED DISTRIBUTION ANNOUNCEMENT
	IXI IXI Ann: DISTRIBUTION DATES
	IXI IXI Ann: NUMBER OF OUTSTANDING iSHARES UNITS
	IXI IXI Ann: UPCOMING TRADING HOLIDAY THURSDAY 25 NOVEMBER 2021
	IXI IXI Ann: NUMBER OF OUTSTANDING iSHARES UNITS
	IXI IXI Ann: NUMBER OF OUTSTANDING iSHARES UNITS
	IXI IXI Ann: Annual Financial Report
	IXI IXI Ann: NUMBER OF OUTSTANDING iSHARES UNITS
	IXI IXI Ann: UPCOMING TRADING HOLIDAY
	IXI IXI Ann: NUMBER OF OUTSTANDING iSHARES UNITS
	IXI IXI Ann: NUMBER OF OUTSTANDING iSHARES UNITS
	IXI IXI Ann: COMPONENTS OF DISTRIBUTIONS
	IXI IXI Ann: FINAL DISTRIBUTION ANNOUNCEMENT
	IXI IXI Ann: DISTRIBUTION REINVESTMENT PLAN PRICES
	IXI IXI Ann: UPCOMING TRADING HOLIDAY, MONDAY 5 JULY 2021
	IXI IXI Ann: ESTIMATED DISTRIBUTION ANNOUNCEMENT
	IXI IXI Ann: DISTRIBUTION DATES
	IXI IXI Ann: Product Disclosure Statement
	IXI IXI Ann: NUMBER OF OUTSTANDING iSHARES UNITS
	IXI IXI Ann: UPCOMING TRADING HOLIDAY, MONDAY 31 MAY 2021
	IXI IXI Ann: NUMBER OF OUTSTANDING iSHARES UNITS
	IXI IXI Ann: NUMBER OF OUTSTANDING iSHARES UNITS
	IXI IXI Ann: Interim Financial Report
	IXI IXI Ann: NUMBER OF OUTSTANDING iSHARES UNITS
	IXI IXI Ann: Upcoming Trading Holiday
	IXI IXI Ann: Indicative 2021 Fund Distributions Calendar
	IXI IXI Ann: Number of Outstanding iShares Units
	IXI IXI Ann: Upcoming Trading Holiday
	IXI IXI Ann: Number of Outstanding iShares Units
	IXI IXI Ann: Components of Distributions
	IXI IXI Ann: Final Distribution Announcement
	IXI IXI Ann: Distibution Reinvestment Plan Prices
	IXI IXI Ann: Revised Estimated Distribution Announcement
	IXI IXI Ann: Estimated Distribution Announcement
	IXI IXI Ann: Distribution Dates
	IXI IXI Ann: iShares International Equity ETFs PDS
	IXI IXI Ann: Number of Outstanding iShares Units
	IXI IXI Ann: US Thanksgiving Day Holiday, Thursday 26 November 2020
	IXI IXI Ann: Number of Outstanding iShares Units

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End of Day Prices

Date	Close	Volume	Change
15-May	$99.35	6,911	+0.20 (0.20%)
14-May	$99.15	1,773	-1.91 (1.89%)
12-May	$101.06	4,184	-0.95 (0.93%)
08-May	$102.01	745	+0.62 (0.61%)
07-May	$101.39	1,563	+0.16 (0.16%)
05-May	$101.23	1,561	-1.11 (1.08%)
02-May	$102.34	2,776	+0.08 (0.08%)
01-May	$102.26	2,052	+0.63 (0.62%)
30-Apr	$101.63	2,030	+0.58 (0.57%)
28-Apr	$101.05	1,921	-1.80 (1.75%)
24-Apr	$102.85	508	+1.80 (1.78%)
17-Apr	$101.05	4,747	-0.38 (0.37%)
16-Apr	$101.43	1,828	-0.07 (0.07%)
14-Apr	$101.50	1,120	+0.12 (0.12%)
11-Apr	$101.38	12,238	+0.29 (0.29%)
9 up, 6 down, and 0 flat days