Fund Name:,iShares Core S&P/ASX 200 ETF,IOZ,AU000000IOZ4
Total NAV per share:,27.052286,Jan 29 2021
Fund Size:,3753424480.07,Jan 29 2021
Number of ETF shares per basket:,75000
Estimated Cash Component:,4506.46
Shares In Issue:,138747036

PCF Date, Fund Name, Sedol, Security Name, Number of Shares, Security Price, ISIN
Feb 1 2021,iShares Core S&P/ASX 200 ETF,6565707,ABACUS PROPERTY GROUP STAPLED UNIT,432,2.73,AU000000ABP9
Feb 1 2021,iShares Core S&P/ASX 200 ETF,6006886,ADBRI LTD,406,2.87,AU000000ABC7
Feb 1 2021,iShares Core S&P/ASX 200 ETF,BF5L8B9,AFTERPAY LTD,257,135.1,AU000000APT1
Feb 1 2021,iShares Core S&P/ASX 200 ETF,BSS7GP5,AGL ENERGY LTD,685,11.47,AU000000AGL7
Feb 1 2021,iShares Core S&P/ASX 200 ETF,B86SZR5,ALS LTD,530,9.97,AU000000ALQ6
Feb 1 2021,iShares Core S&P/ASX 200 ETF,6167697,ALTIUM LTD,134,30.74,AU000000ALU8
Feb 1 2021,iShares Core S&P/ASX 200 ETF,6954985,ALUMINA LTD,2565,1.695,AU000000AWC3
Feb 1 2021,iShares Core S&P/ASX 200 ETF,6066608,AMCOR CDI PLC,966,14.38,AU000000AMC4
Feb 1 2021,iShares Core S&P/ASX 200 ETF,6709958,AMP LTD,3803,1.485,AU000000AMP6
Feb 1 2021,iShares Core S&P/ASX 200 ETF,BM91201,AMPOL LTD,262,26.17,AU0000088338
Feb 1 2021,iShares Core S&P/ASX 200 ETF,6286611,ANSELL LTD,141,36.8,AU000000ANN9
Feb 1 2021,iShares Core S&P/ASX 200 ETF,6247306,APA GROUP UNITS,1298,9.79,AU000000APA1
Feb 1 2021,iShares Core S&P/ASX 200 ETF,BTPJH25,APPEN LTD,125,22.33,AU000000APX3
Feb 1 2021,iShares Core S&P/ASX 200 ETF,BWV03W5,ARB CORPORATION CORP LTD,83,35.15,AU000000ARB5
Feb 1 2021,iShares Core S&P/ASX 200 ETF,6253983,ARISTOCRAT LEISURE LTD,702,31.06,AU000000ALL7
Feb 1 2021,iShares Core S&P/ASX 200 ETF,6129222,ASX LTD,213,71.79,AU000000ASX7
Feb 1 2021,iShares Core S&P/ASX 200 ETF,BZ03TZ1,ATLAS ARTERIA STAPLED UNITS,1048,6.33,AU0000013559
Feb 1 2021,iShares Core S&P/ASX 200 ETF,B0MBNC3,AUB GROUP LTD,81,16.22,AU000000AUB9
Feb 1 2021,iShares Core S&P/ASX 200 ETF,BLRZSS8,AUCKLAND INTERNATIONAL AIRPORT LTD,195,6.83,NZAIAE0002S6
Feb 1 2021,iShares Core S&P/ASX 200 ETF,B87CVM3,AURIZON HOLDINGS LTD,2057,3.7,AU000000AZJ1
Feb 1 2021,iShares Core S&P/ASX 200 ETF,BPXR7J0,AUSNET SERVICES,1996,1.73,AU000000AST5
Feb 1 2021,iShares Core S&P/ASX 200 ETF,6137162,AUSTAL LTD,355,2.57,AU000000ASB3
Feb 1 2021,iShares Core S&P/ASX 200 ETF,6065586,AUSTRALIA AND NEW ZEALAND BANKING,3118,23.71,AU000000ANZ3
Feb 1 2021,iShares Core S&P/ASX 200 ETF,6076243,BANK OF QUEENSLAND LTD,496,7.97,AU000000BOQ8
Feb 1 2021,iShares Core S&P/ASX 200 ETF,BLD2CY7,BAPCOR LTD,376,7.52,AU000000BAP9
Feb 1 2021,iShares Core S&P/ASX 200 ETF,6088204,BEACH ENERGY LTD,1748,1.645,AU000000BPT9
Feb 1 2021,iShares Core S&P/ASX 200 ETF,B56CQJ5,BEGA CHEESE LTD,332,5.6,AU000000BGA8
Feb 1 2021,iShares Core S&P/ASX 200 ETF,6091280,BENDIGO AND ADELAIDE BANK LTD,580,9.2,AU000000BEN6
Feb 1 2021,iShares Core S&P/ASX 200 ETF,6144690,BHP GROUP LTD,3236,43.56,AU000000BHP4
Feb 1 2021,iShares Core S&P/ASX 200 ETF,BZ0VW78,BINGO INDUSTRIES LTD,499,3.23,AU000000BIN7
Feb 1 2021,iShares Core S&P/ASX 200 ETF,6102267,BLACKMORES LTD,17,73.43,AU000000BKL7
Feb 1 2021,iShares Core S&P/ASX 200 ETF,6533232,BLUESCOPE STEEL LTD,553,16.59,AU000000BSL0
Feb 1 2021,iShares Core S&P/ASX 200 ETF,6218670,BORAL LTD,1132,4.84,AU000000BLD2
Feb 1 2021,iShares Core S&P/ASX 200 ETF,B1FJ0C0,BRAMBLES LTD,1629,10.57,AU000000BXB1
Feb 1 2021,iShares Core S&P/ASX 200 ETF,BZBHBM3,BRAVURA SOLUTIONS LTD,271,3.03,AU000000BVS9
Feb 1 2021,iShares Core S&P/ASX 200 ETF,6158709,BREVILLE GROUP LTD,102,29.01,AU000000BRG2
Feb 1 2021,iShares Core S&P/ASX 200 ETF,6315593,BRICKWORKS LTD,92,18.61,AU000000BKW4
Feb 1 2021,iShares Core S&P/ASX 200 ETF,6127453,BWP TRUST,537,4.3,AU000000BWP3
Feb 1 2021,iShares Core S&P/ASX 200 ETF,BW0BGZ3,CARSALES.COM LTD,269,19.62,AU000000CAR3
Feb 1 2021,iShares Core S&P/ASX 200 ETF,BD31FD8,CENTURIA INDUSTR UNITS,509,3.07,AU000000CIP0
Feb 1 2021,iShares Core S&P/ASX 200 ETF,6726300,CHALLENGER LTD,632,6.66,AU000000CGF5
Feb 1 2021,iShares Core S&P/ASX 200 ETF,B15F6S6,CHARTER HALL GROUP STAPLED UNITS,512,13.62,AU000000CHC0
Feb 1 2021,iShares Core S&P/ASX 200 ETF,BDB46J2,CHARTER HALL LONG WALE REIT STAPLE,565,4.62,AU000000CLW0
Feb 1 2021,iShares Core S&P/ASX 200 ETF,6225595,CHARTER HALL RETAIL UNITS,565,3.56,AU000000CQR9
Feb 1 2021,iShares Core S&P/ASX 200 ETF,B54F6S5,CHORUS LTD,489,7.87,NZCNUE0001S2
Feb 1 2021,iShares Core S&P/ASX 200 ETF,BX17Q13,CIMIC GROUP LTD,80,24.67,AU000000CIM7
Feb 1 2021,iShares Core S&P/ASX 200 ETF,BYQ8KW7,CLEANAWAY WASTE MANAGEMENT LTD,2259,2.22,AU000000CWY3
Feb 1 2021,iShares Core S&P/ASX 200 ETF,6328405,CLINUVEL PHARMACEUTICALS LTD,47,21.86,AU000000CUV3
Feb 1 2021,iShares Core S&P/ASX 200 ETF,6123451,COCA-COLA AMATIL LTD,550,13.08,AU000000CCL2
Feb 1 2021,iShares Core S&P/ASX 200 ETF,6211798,COCHLEAR LTD,72,197.44,AU000000COH5
Feb 1 2021,iShares Core S&P/ASX 200 ETF,BYWR0T5,COLES GROUP LTD,1467,18.21,AU0000030678
Feb 1 2021,iShares Core S&P/ASX 200 ETF,B6QCFP1,COLLINS FOODS LTD,119,9.65,AU000000CKF7
Feb 1 2021,iShares Core S&P/ASX 200 ETF,6215035,COMMONWEALTH BANK OF AUSTRALIA,1949,83.51,AU000000CBA7
Feb 1 2021,iShares Core S&P/ASX 200 ETF,6180412,COMPUTERSHARE LTD,559,14.37,AU000000CPU5
Feb 1 2021,iShares Core S&P/ASX 200 ETF,B3R1D52,CORPORATE TRAVEL MANAGEMENT LTD,120,16.65,AU000000CTD3
Feb 1 2021,iShares Core S&P/ASX 200 ETF,BYSGKW9,COSTA GROUP HOLDINGS LTD,427,3.92,AU000000CGC2
Feb 1 2021,iShares Core S&P/ASX 200 ETF,6287658,CREDIT CORP GROUP LTD,75,28.38,AU000000CCP3
Feb 1 2021,iShares Core S&P/ASX 200 ETF,6225476,CROMWELL PROPERTY GROUP STAPLED UN,2096,0.81,AU000000CMW8
Feb 1 2021,iShares Core S&P/ASX 200 ETF,B29LCJ0,CROWN RESORTS LTD,392,9.6,AU000000CWN6
Feb 1 2021,iShares Core S&P/ASX 200 ETF,6185495,CSL LTD,500,271.72,AU000000CSL8
Feb 1 2021,iShares Core S&P/ASX 200 ETF,6238645,CSR LTD,540,5.27,AU000000CSR5
Feb 1 2021,iShares Core S&P/ASX 200 ETF,BJP5T05,DETERRA ROYALTIES LTD,470,4.31,AU0000107484
Feb 1 2021,iShares Core S&P/ASX 200 ETF,B033YN6,DEXUS STAPLED UNITS,1189,9.01,AU000000DXS1
Feb 1 2021,iShares Core S&P/ASX 200 ETF,BF17Y13,DOMAIN HOLDINGS AUSTRALIA LTD,265,4.99,AU000000DHG9
Feb 1 2021,iShares Core S&P/ASX 200 ETF,B07SFG7,DOMINOS PIZZA ENTERPRISES LTD,69,92.02,AU000000DMP0
Feb 1 2021,iShares Core S&P/ASX 200 ETF,6465573,DOWNER EDI LTD,765,5.16,AU000000DOW2
Feb 1 2021,iShares Core S&P/ASX 200 ETF,6296201,EAGERS AUTOMOTIVE LTD,191,13.32,AU000000APE3
Feb 1 2021,iShares Core S&P/ASX 200 ETF,6357852,ELDERS LTD,174,10.64,AU000000ELD6
Feb 1 2021,iShares Core S&P/ASX 200 ETF,B7ZGK34,EML PAYMENTS LTD,377,3.85,AU000000EML7
Feb 1 2021,iShares Core S&P/ASX 200 ETF,B3X0F91,EVOLUTION MINING LTD,1879,4.73,AU000000EVN4
Feb 1 2021,iShares Core S&P/ASX 200 ETF,6423968,FISHER AND PAYKEL HEALTHCARE CORPO,138,32.3,NZFAPE0001S2
Feb 1 2021,iShares Core S&P/ASX 200 ETF,6341617,FLETCHER BUILDING LTD,376,5.77,NZFBUE0001S0
Feb 1 2021,iShares Core S&P/ASX 200 ETF,6352147,FLIGHT CENTRE TRAVEL GROUP LTD,169,14.08,AU000000FLT9
Feb 1 2021,iShares Core S&P/ASX 200 ETF,6086253,FORTESCUE METALS GROUP LTD,1824,21.79,AU000000FMG4
Feb 1 2021,iShares Core S&P/ASX 200 ETF,B296314,G8 EDUCATION LTD,936,1.135,AU000000GEM7
Feb 1 2021,iShares Core S&P/ASX 200 ETF,B15F5K1,GOLD ROAD RESOURCES LTD,968,1.205,AU000000GOR5
Feb 1 2021,iShares Core S&P/ASX 200 ETF,B03FYZ4,GOODMAN GROUP UNITS,1848,17.68,AU000000GMG2
Feb 1 2021,iShares Core S&P/ASX 200 ETF,6365866,GPT GROUP STAPLED UNITS,2139,4.32,AU000000GPT8
Feb 1 2021,iShares Core S&P/ASX 200 ETF,6102331,GRAINCORP CLASS A LTD,248,4.04,AU000000GNC9
Feb 1 2021,iShares Core S&P/ASX 200 ETF,B1Y9BC8,GROWTHPOINT PROPERTIES AUSTRALIA R,320,3.2,AU000000GOZ8
Feb 1 2021,iShares Core S&P/ASX 200 ETF,6358004,GUD HOLDINGS LTD,102,11.93,AU000000GUD2
Feb 1 2021,iShares Core S&P/ASX 200 ETF,6392949,GWA GROUP LTD,294,3.45,AU000000GWA4
Feb 1 2021,iShares Core S&P/ASX 200 ETF,6173508,HARVEY NORMAN HOLDINGS LTD,750,5.34,AU000000HVN7
Feb 1 2021,iShares Core S&P/ASX 200 ETF,BFZYRL1,HEALIUS LTD,573,3.88,AU0000033359
Feb 1 2021,iShares Core S&P/ASX 200 ETF,BDB6DD1,IDP EDUCATION PTY LTDINARY,182,22.98,AU000000IEL5
Feb 1 2021,iShares Core S&P/ASX 200 ETF,6439567,IGO LTD,741,6.42,AU000000IGO4
Feb 1 2021,iShares Core S&P/ASX 200 ETF,6957575,ILUKA RESOURCES LTD,470,6.45,AU000000ILU1
Feb 1 2021,iShares Core S&P/ASX 200 ETF,6673042,INCITEC PIVOT LTD,2130,2.64,AU000000IPL1
Feb 1 2021,iShares Core S&P/ASX 200 ETF,B84GSC7,INGENIA COMMUNITIES GROUP STAPLED,319,5.02,AU000000INA9
Feb 1 2021,iShares Core S&P/ASX 200 ETF,BZCNHW2,INGHAMS GROUP LTD,409,3.29,AU000000ING6
Feb 1 2021,iShares Core S&P/ASX 200 ETF,6271026,INSURANCE AUSTRALIA GROUP LTD,2683,4.85,AU000000IAG3
Feb 1 2021,iShares Core S&P/ASX 200 ETF,6715267,INVOCARE LTD,160,11.16,AU000000IVC8
Feb 1 2021,iShares Core S&P/ASX 200 ETF,6714394,IOOF HOLDINGS LTD,670,3.12,AU000000IFL2
Feb 1 2021,iShares Core S&P/ASX 200 ETF,BS7K5S1,IPH LTD,233,6.33,AU000000IPH9
Feb 1 2021,iShares Core S&P/ASX 200 ETF,6297497,IRESS LTD,213,10,AU000000IRE2
Feb 1 2021,iShares Core S&P/ASX 200 ETF,B60QWJ2,JAMES HARDIE INDUSTRIES CDI PLC,487,36.79,AU000000JHX1
Feb 1 2021,iShares Core S&P/ASX 200 ETF,BYW5KD3,JANUS HENDERSON GROUP CDI PLC,38,41.56,AU000000JHG6
Feb 1 2021,iShares Core S&P/ASX 200 ETF,6702623,JB HI-FI LTD,127,51.77,AU000000JBH7
Feb 1 2021,iShares Core S&P/ASX 200 ETF,BYYY339,KOGAN.COM LTD,92,17.99,AU000000KGN2
Feb 1 2021,iShares Core S&P/ASX 200 ETF,6512004,LENDLEASE GROUP STAPLED UNITS,757,12.01,AU000000LLC3
Feb 1 2021,iShares Core S&P/ASX 200 ETF,BYZBCY3,LINK ADMINISTRATION HLDG PTY LTD,591,4.78,AU000000LNK2
Feb 1 2021,iShares Core S&P/ASX 200 ETF,6121176,LYNAS RARE EARTHS LTD,998,4.78,AU000000LYC6
Feb 1 2021,iShares Core S&P/ASX 200 ETF,B28YTC2,MACQUARIE GROUP LTD DEF,373,131.4,AU000000MQG1
Feb 1 2021,iShares Core S&P/ASX 200 ETF,B015YX4,MAGELLAN FINANCIAL GROUP LTD,156,47.92,AU000000MFG4
Feb 1 2021,iShares Core S&P/ASX 200 ETF,BRTNNQ5,MEDIBANK PRIVATE LTD,3005,2.92,AU000000MPL3
Feb 1 2021,iShares Core S&P/ASX 200 ETF,BZ5ZWZ3,MEGAPORT LTD,154,13.48,AU000000MP15
Feb 1 2021,iShares Core S&P/ASX 200 ETF,B04SF48,MESOBLAST LTD,566,2.38,AU000000MSB8
Feb 1 2021,iShares Core S&P/ASX 200 ETF,B0744W4,METCASH LTD,1129,3.42,AU000000MTS0
Feb 1 2021,iShares Core S&P/ASX 200 ETF,B17ZL56,MINERAL RESOURCES LTD,182,34.35,AU000000MIN4
Feb 1 2021,iShares Core S&P/ASX 200 ETF,6161978,MIRVAC GROUP STAPLED UNITS,4323,2.38,AU000000MGR9
Feb 1 2021,iShares Core S&P/ASX 200 ETF,6600471,MONADELPHOUS GROUP LTD,104,12.96,AU000000MND5
Feb 1 2021,iShares Core S&P/ASX 200 ETF,B1WF979,NANOSONICS LTD,288,6.84,AU000000NAN9
Feb 1 2021,iShares Core S&P/ASX 200 ETF,6624608,NATIONAL AUSTRALIA BANK LTD,3614,23.54,AU000000NAB4
Feb 1 2021,iShares Core S&P/ASX 200 ETF,BGP6479,NATIONAL STORAGE REIT STAPLED UNIT,1026,1.91,AU000000NSR2
Feb 1 2021,iShares Core S&P/ASX 200 ETF,B9B4FJ7,NEARMAP LTD,541,2.14,AU000000NEA8
Feb 1 2021,iShares Core S&P/ASX 200 ETF,BF52PL1,NETWEALTH GROUP LTD,98,17.26,AU000000NWL7
Feb 1 2021,iShares Core S&P/ASX 200 ETF,6637101,NEWCREST MINING LTD,897,25.12,AU000000NCM7
Feb 1 2021,iShares Core S&P/ASX 200 ETF,BD7SZP7,NEWS CORPORATION CLASS B VOTING CD,61,24.3,AU000000NWS2
Feb 1 2021,iShares Core S&P/ASX 200 ETF,B5LMKP4,NEXTDC LTD,501,11.6,AU000000NXT8
Feb 1 2021,iShares Core S&P/ASX 200 ETF,B28ZM60,NIB HOLDINGS LTD,509,5.52,AU000000NHF0
Feb 1 2021,iShares Core S&P/ASX 200 ETF,BGQV183,NINE ENTERTAINMENT CO HOLDINGS LTD,1598,2.41,AU000000NEC4
Feb 1 2021,iShares Core S&P/ASX 200 ETF,6717456,NORTHERN STAR RESOURCES LTD,815,12.85,AU000000NST8
Feb 1 2021,iShares Core S&P/ASX 200 ETF,B23XW70,NRW HOLDINGS LTD,503,2.86,AU000000NWH5
Feb 1 2021,iShares Core S&P/ASX 200 ETF,6335331,NUFARM LTD,353,4.85,AU000000NUF3
Feb 1 2021,iShares Core S&P/ASX 200 ETF,6657604,OIL SEARCH LTD,2031,3.88,PG0008579883
Feb 1 2021,iShares Core S&P/ASX 200 ETF,BM95XH7,OMNI BRIDGEWAY LTD,272,3.95,AU0000082489
Feb 1 2021,iShares Core S&P/ASX 200 ETF,6458001,ORICA LTD,444,15.26,AU000000ORI1
Feb 1 2021,iShares Core S&P/ASX 200 ETF,6214861,ORIGIN ENERGY LTD,1937,4.74,AU000000ORG5
Feb 1 2021,iShares Core S&P/ASX 200 ETF,BH4TCW7,ORORA LTD,1040,2.51,AU000000ORA8
Feb 1 2021,iShares Core S&P/ASX 200 ETF,6397825,OZ MINERALS LTD,364,18.65,AU000000OZL8
Feb 1 2021,iShares Core S&P/ASX 200 ETF,BFY6LL6,PENDAL GROUP LTD,316,6.18,AU0000009789
Feb 1 2021,iShares Core S&P/ASX 200 ETF,BKRKNV4,PERENTI GLOBAL LTD,778,1.3,AU0000061897
Feb 1 2021,iShares Core S&P/ASX 200 ETF,6682394,PERPETUAL LTD,63,32.27,AU000000PPT9
Feb 1 2021,iShares Core S&P/ASX 200 ETF,B02FBC1,PERSEUS MINING LTD,1349,1.18,AU000000PRU3
Feb 1 2021,iShares Core S&P/ASX 200 ETF,B1XK7G8,PLATINUM ASSET MANAGEMENT LTD,337,4.15,AU000000PTM6
Feb 1 2021,iShares Core S&P/ASX 200 ETF,BSJBZM6,POLYNOVO LTD,725,2.63,AU000000PNV0
Feb 1 2021,iShares Core S&P/ASX 200 ETF,6699781,PREMIER INVESTMENTS LTD,111,22.43,AU000000PMV2
Feb 1 2021,iShares Core S&P/ASX 200 ETF,6292782,PRO MEDICUS LTD,53,42.84,AU000000PME8
Feb 1 2021,iShares Core S&P/ASX 200 ETF,6710347,QANTAS AIRWAYS LTD,2067,4.5,AU000000QAN2
Feb 1 2021,iShares Core S&P/ASX 200 ETF,6715740,QBE INSURANCE GROUP LTD,1616,8.03,AU000000QBE9
Feb 1 2021,iShares Core S&P/ASX 200 ETF,B1L4BC6,QUBE HOLDINGS LTD,2100,2.85,AU000000QUB5
Feb 1 2021,iShares Core S&P/ASX 200 ETF,6586872,RAMELIUS RESOURCES LTD,889,1.53,AU000000RMS4
Feb 1 2021,iShares Core S&P/ASX 200 ETF,6041995,RAMSAY HEALTH CARE LTD,204,62.97,AU000000RHC8
Feb 1 2021,iShares Core S&P/ASX 200 ETF,6198578,REA GROUP LTD,55,146.68,AU000000REA9
Feb 1 2021,iShares Core S&P/ASX 200 ETF,6728801,REECE LTD,312,16.01,AU000000REH4
Feb 1 2021,iShares Core S&P/ASX 200 ETF,6476542,REGIS RESOURCES LTD,567,3.63,AU000000RRL8
Feb 1 2021,iShares Core S&P/ASX 200 ETF,BD1DM79,RELIANCE WORLDWIDE CORPORATION LTD,861,4.27,AU000000RWC7
Feb 1 2021,iShares Core S&P/ASX 200 ETF,6221667,RESMED CDI INC,368,27.22,AU000000RMD6
Feb 1 2021,iShares Core S&P/ASX 200 ETF,6410636,RESOLUTE MINING LTD,1233,0.69,AU000000RSG6
Feb 1 2021,iShares Core S&P/ASX 200 ETF,6220103,RIO TINTO LTD,407,110.31,AU000000RIO1
Feb 1 2021,iShares Core S&P/ASX 200 ETF,6739739,SANDFIRE RESOURCES LTD,195,4.78,AU000000SFR8
Feb 1 2021,iShares Core S&P/ASX 200 ETF,6776703,SANTOS LTD,1947,6.51,AU000000STO6
Feb 1 2021,iShares Core S&P/ASX 200 ETF,6168838,SARACEN MINERAL HOLDINGS LTD,1213,4.87,AU000000SAR9
Feb 1 2021,iShares Core S&P/ASX 200 ETF,BLZH0Z7,SCENTRE GROUP,5708,2.73,AU000000SCG8
Feb 1 2021,iShares Core S&P/ASX 200 ETF,B0767Y3,SEEK LTD,388,28.05,AU000000SEK6
Feb 1 2021,iShares Core S&P/ASX 200 ETF,B04KLG8,SERVICE STREAM LTD,407,1.905,AU000000SSM2
Feb 1 2021,iShares Core S&P/ASX 200 ETF,B432QW4,SEVEN GROUP HOLDINGS LTD,143,22.4,AU000000SVW5
Feb 1 2021,iShares Core S&P/ASX 200 ETF,B8K7J65,SHOPPING CENTRES AUSTRALASIA PROPE,1183,2.33,AU000000SCP9
Feb 1 2021,iShares Core S&P/ASX 200 ETF,B28RMY4,SILVER LAKE RESOURCES LTD,969,1.605,AU000000SLR6
Feb 1 2021,iShares Core S&P/ASX 200 ETF,B0LCW75,SIMS LTD,186,12.23,AU000000SGM7
Feb 1 2021,iShares Core S&P/ASX 200 ETF,6151311,SKY CITY ENTERTAINMENT GROUP LTD,382,2.81,NZSKCE0001S2
Feb 1 2021,iShares Core S&P/ASX 200 ETF,BNB5WS6,SMARTGROUP CORPORATION LTD,146,7.04,AU000000SIQ4
Feb 1 2021,iShares Core S&P/ASX 200 ETF,6821120,SONIC HEALTHCARE LTD,526,34.37,AU000000SHL7
Feb 1 2021,iShares Core S&P/ASX 200 ETF,BWSW5D9,SOUTH32 LTD,5289,2.54,AU000000S320
Feb 1 2021,iShares Core S&P/ASX 200 ETF,B0T9JZ5,SPARK INFRASTRUCTURE GROUP STAPLED,1888,2.2,AU000000SKI7
Feb 1 2021,iShares Core S&P/ASX 200 ETF,6881500,SPARK NEW ZEALAND LTD,286,4.48,NZTELE0001S4
Feb 1 2021,iShares Core S&P/ASX 200 ETF,6317072,ST BARBARA LTD,776,2.21,AU000000SBM8
Feb 1 2021,iShares Core S&P/ASX 200 ETF,BCT5FD7,STEADFAST GROUP LTD,952,4,AU000000SDF8
Feb 1 2021,iShares Core S&P/ASX 200 ETF,6850856,STOCKLAND STAPLED UNITS LTD,2628,4.45,AU000000SGP0
Feb 1 2021,iShares Core S&P/ASX 200 ETF,6585084,SUNCORP GROUP LTD,1408,10.08,AU000000SUN6
Feb 1 2021,iShares Core S&P/ASX 200 ETF,B01C7R0,SUPER RETAIL GROUP LTD,173,11.26,AU000000SUL0
Feb 1 2021,iShares Core S&P/ASX 200 ETF,B70DWB2,SYDNEY AIRPORT STAPLED UNITS LTD,2968,5.72,AU000000SYD9
Feb 1 2021,iShares Core S&P/ASX 200 ETF,6873262,TABCORP HOLDINGS LTD,2438,3.99,AU000000TAH8
Feb 1 2021,iShares Core S&P/ASX 200 ETF,6710701,TASSAL GROUP LTD,232,3.48,AU000000TGR4
Feb 1 2021,iShares Core S&P/ASX 200 ETF,6302410,TECHNOLOGY ONE LTD,292,8.63,AU000000TNE8
Feb 1 2021,iShares Core S&P/ASX 200 ETF,6087289,TELSTRA CORPORATION LTD,13047,3.12,AU000000TLS2
Feb 1 2021,iShares Core S&P/ASX 200 ETF,BWSRTS7,THE A2 MILK COMPANY LTD,816,10.7,NZATME0002S8
Feb 1 2021,iShares Core S&P/ASX 200 ETF,BD5ZR98,THE STAR ENTERTAINMENT GROUP LTD,942,3.45,AU000000SGR6
Feb 1 2021,iShares Core S&P/ASX 200 ETF,BMB2257,TPG TELECOM LTD,412,7.4,AU0000090128
Feb 1 2021,iShares Core S&P/ASX 200 ETF,6200882,TRANSURBAN GROUP STAPLED UNITS,3002,13.24,AU000000TCL6
Feb 1 2021,iShares Core S&P/ASX 200 ETF,B61JC67,TREASURY WINE ESTATES LTD,793,10.05,AU000000TWE9
Feb 1 2021,iShares Core S&P/ASX 200 ETF,BDDR365,UNIBAIL-RODAMCO-WESTFIELD CDI,232,5.41,AU0000009771
Feb 1 2021,iShares Core S&P/ASX 200 ETF,BLHVB76,UNITED MALT GROUP LTD,296,4.01,AU0000079691
Feb 1 2021,iShares Core S&P/ASX 200 ETF,BY7QXS7,VICINITY CENTRES,4234,1.535,AU000000VCX7
Feb 1 2021,iShares Core S&P/ASX 200 ETF,BJXCLP7,VIRGIN MONEY UK CDI PLC,1007,2.33,AU0000064966
Feb 1 2021,iShares Core S&P/ASX 200 ETF,BYQM3N1,VIVA ENERGY GROUP LTD,1001,1.745,AU0000016875
Feb 1 2021,iShares Core S&P/ASX 200 ETF,B3WS5W9,VOCUS GROUP LTD,691,4.12,AU000000VOC6
Feb 1 2021,iShares Core S&P/ASX 200 ETF,6821807,WASHINGTON H SOUL PATTINSON & COMP,137,27.18,AU000000SOL3
Feb 1 2021,iShares Core S&P/ASX 200 ETF,BLBQ285,WAYPOINT REIT STAPLED UNITS LTD,859,2.57,AU0000088064
Feb 1 2021,iShares Core S&P/ASX 200 ETF,6015815,WEBJET LTD,379,4.78,AU000000WEB7
Feb 1 2021,iShares Core S&P/ASX 200 ETF,6948836,WESFARMERS LTD,1245,54.61,AU000000WES1
Feb 1 2021,iShares Core S&P/ASX 200 ETF,BYVQ673,WESTGOLD RESOURCES LTD,462,2.35,AU000000WGX6
Feb 1 2021,iShares Core S&P/ASX 200 ETF,6076146,WESTPAC BANKING CORPORATION CORP,3967,21.13,AU000000WBC1
Feb 1 2021,iShares Core S&P/ASX 200 ETF,B1XQXC4,WHITEHAVEN COAL LTD,1004,1.495,AU000000WHC8
Feb 1 2021,iShares Core S&P/ASX 200 ETF,BZ8GX83,WISETECHGLOBAL PTY LTD,171,31.28,AU000000WTC3
Feb 1 2021,iShares Core S&P/ASX 200 ETF,6979728,WOODSIDE PETROLEUM LTD,1058,24.47,AU000000WPL2
Feb 1 2021,iShares Core S&P/ASX 200 ETF,6981239,WOOLWORTHS GROUP LTD,1391,40.86,AU000000WOW2
Feb 1 2021,iShares Core S&P/ASX 200 ETF,6562474,WORLEY LTD,349,11.42,AU000000WOR2
Feb 1 2021,iShares Core S&P/ASX 200 ETF,B8P4LP4,XERO LTD,129,129.89,NZXROE0001S2
Feb 1 2021,iShares Core S&P/ASX 200 ETF,BYVLXJ9,ZIP CO LTD,409,7.27,AU000000Z1P6
,,,,187260
Fx Rates
Base currency,AUD
AUD,1
EUR,1.580612

Bid Spread:,0.000%
Offer Spread:,0.000%
Threshold for creations/redemptions:,1000000.000000000000