Saturday, 25 September 2021
| Code | Name | High | Low | Close | Volume | Change | |
|---|
| A9H22 | A9H22 | 7,717 | 7,680 | 7,680 | 0 | 37 |  | 0.48 | 5 |
| A9M22 | A9M22 | 7,718 | 7,681 | 7,681 | 0 | 37 | | 0.48 | 5 |
| A9U21 | MSCI EAFE NTR Index {Sep 21} | 7,761 | 7,701 | 7,701 | 0 | 61 | | 0.78 | 5 |
| A9U22 | A9U22 | 7,720 | 7,683 | 7,683 | 0 | 37 | | 0.48 | 5 |
| A9Z21 | MSCI EAFE NTR Index {Dec 21} | 7,716 | 7,679 | 7,679 | 0 | 37 | | 0.48 | 5 |
| A9Z22 | MSCI EAFE NTR Index {Dec 22} | 7,724 | 7,687 | 7,687 | 0 | 37 | | 0.47 | 5 |
| AFH22 | AFH22 | 3,266 | 3,262 | 3,266 | 0 | 4 |  | 0.13 | 4 |
| AFM22 | AFM22 | 3,251 | 3,247 | 3,251 | 0 | 4 | | 0.14 | 4 |
| AFU21 | MSCI USA Value {Sep 21} | 3,282 | 3,263 | 3,263 | 0 | 20 | | 0.60 | 4 |
| AFU22 | AFU22 | 3,236 | 3,232 | 3,236 | 0 | 4 | | 0.14 | 4 |
| AFZ21 | MSCI USA Value {Dec 21} | 3,281 | 3,276 | 3,281 | 0 | 4 | | 0.13 | 4 |
| AFZ22 | MSCI USA Value {Dec 22} | 3,224 | 3,219 | 3,224 | 0 | 5 | | 0.14 | 4 |
| AMH22 | AMH22 | 626.30 | 618.90 | 618.90 | 0 | 7.40 | | 1.18 | 4 |
| AMM22 | AMM22 | 626.40 | 619.00 | 619.00 | 0 | 7.40 | | 1.18 | 4 |
| AMU21 | MSCI EM Asia NTR {Sep 21} | 628.40 | 628.33 | 628.33 | 0 | 0.07 | | 0.01 | 4 |
| AMU22 | AMU22 | 626.50 | 619.20 | 619.20 | 0 | 7.30 | | 1.17 | 4 |
| AMZ21 | MSCI EM Asia NTR {Dec 21} | 621.60 | 618.30 | 618.80 | 0 | 7.40 | | 1.18 | 4 |
| AMZ22 | MSCI EM Asia NTR {Dec 22} | 626.80 | 619.50 | 619.50 | 0 | 7.30 | | 1.16 | 4 |
| ANH22 | ANH22 | 1,417 | 1,405 | 1,405 | 0 | 12 | | 0.85 | 4 |
| ANM22 | ANM22 | 1,396 | 1,384 | 1,384 | 0 | 12 | | 0.85 | 4 |
| ANU21 | MSCI Euro Index {Sep 21} | 1,412 | 1,399 | 1,399 | 0 | 13 | | 0.90 | 4 |
| ANU22 | ANU22 | 1,392 | 1,380 | 1,380 | 0 | 12 | | 0.85 | 4 |
| ANZ21 | MSCI Euro Index {Dec 21} | 1,422 | 1,409 | 1,409 | 0 | 12 | | 0.85 | 4 |
| ANZ22 | MSCI Euro Index {Dec 22} | 1,388 | 1,376 | 1,376 | 0 | 11 | | 0.81 | 4 |
| AOH22 | AOH22 | 1,383 | 1,372 | 1,372 | 0 | 11 | | 0.82 | 4 |
| AOM22 | AOM22 | 1,365 | 1,354 | 1,354 | 0 | 11 | | 0.82 | 4 |
| AOU21 | MSCI Pan-Euro Index {Sep 21} | 1,386 | 1,373 | 1,373 | 0 | 13 | | 0.94 | 4 |
| AOU22 | AOU22 | 1,356 | 1,344 | 1,344 | 0 | 11 | | 0.83 | 4 |
| AOZ21 | MSCI Pan-Euro Index {Dec 21} | 1,392 | 1,381 | 1,381 | 0 | 12 | | 0.83 | 4 |
| AOZ22 | MSCI Pan-Euro Index {Dec 22} | 1,351 | 1,340 | 1,340 | 0 | 11 | | 0.81 | 4 |
| AR | Aussie/New Zealand | 1.036 | 1.028 | 1.028 | 2 | 0.003 | | 0.27 | 6 |
| ARH22 | Aussie/New Zealand {Mar 22} | 1.039 | 1.036 | 1.039 | 0 | 0.003 | | 0.25 | 4 |
| ARM22 | ARM22 | 1.041 | 1.039 | 1.041 | 0 | 0.003 | | 0.25 | 4 |
| ARU21 | Aussie/New Zealand {Sep 21} | 1.035 | 1.034 | 1.035 | 6,637 | 0.001 | | 0.09 | 4 |
| ARU22 | ARU22 | 1.045 | 1.042 | 1.045 | 0 | 0.003 | | 0.26 | 4 |
| ARZ21 | Aussie/New Zealand {Dec 21} | 1.036 | 1.034 | 1.036 | 2 | 0.003 | | 0.25 | 4 |
| AS | Aussie/Canadian | 0.9251 | 0.9178 | 0.9182 | 1 | 0.0049 | | 0.53 | 7 |
| ASH22 | Aussie/Canadian {Mar 22} | 0.9254 | 0.9195 | 0.9195 | 0 | 0.0059 | | 0.64 | 4 |
| ASM22 | ASM22 | 0.9260 | 0.9202 | 0.9202 | 0 | 0.0058 | | 0.63 | 4 |
| ASU21 | Aussie/Canadian {Sep 21} | 0.9323 | 0.9318 | 0.9318 | 24 | 0.0005 | | 0.05 | 4 |
| ASU22 | ASU22 | 0.9268 | 0.9210 | 0.9210 | 0 | 0.0058 | | 0.63 | 4 |
| ASZ21 | Aussie/Canadian {Dec 21} | 0.9250 | 0.9192 | 0.9192 | 1 | 0.0058 | | 0.63 | 4 |
| AU | Australian Dollar | 0.7316 | 0.7234 | 0.7244 | 0 | 0.0048 | | 0.66 | 7 |
| AUH22 | Australian Dollar {Mar 22} | 0.7316 | 0.7262 | 0.7262 | 0 | 0.0054 | | 0.74 | 4 |
| AUM22 | AUM22 | 0.7316 | 0.7264 | 0.7264 | 0 | 0.0052 | | 0.71 | 4 |
| AUU21 | Australian Dollar {Sep 21} | 0.7364 | 0.7360 | 0.7360 | 1 | 0.0004 | | 0.05 | 4 |
| AUU22 | AUU22 | 0.7318 | 0.7264 | 0.7264 | 0 | 0.0054 | | 0.74 | 4 |
| AUZ21 | Australian Dollar {Dec 21} | 0.7312 | 0.7259 | 0.7259 | 0 | 0.0053 | | 0.72 | 4 |