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Company Sector Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
iShares Core FTSE Global Property Ex Australia (AUD Hedged) ETF (GLPR) Financials $662 DISTRIBUTION REINVESTMENT PLAN PRICES 1 Jul 2026 7:24PM $28.280 $28.400 risen by 0.42%
iShares Core FTSE Global Infrastructure (AUD Hedged) ETF (GLIN) Financials $1,666 DISTRIBUTION REINVESTMENT PLAN PRICES 1 Jul 2026 7:24PM $30.590 $30.550 fallen by 0.13%
iShares Physical Gold ETF (GLDN) Financials $376 DISTRIBUTION REINVESTMENT PLAN PRICES 1 Jul 2026 7:24PM $45.710 $46.820 risen by 2.43%
iShares MSCI Emerging Markets Ex China ETF (EMXC) Financials $494 DISTRIBUTION REINVESTMENT PLAN PRICES 1 Jul 2026 7:24PM $43.700 $42.460 fallen by 2.84%
iShares Core Cash ETF (BILL) Financials $1,213 DISTRIBUTION REINVESTMENT PLAN PRICES 1 Jul 2026 7:24PM $100.370 $100.410 risen by 0.04%
ishares Edge MSCI Australia Multifactor ETF (AUMF) Financials $144 DISTRIBUTION REINVESTMENT PLAN PRICES 1 Jul 2026 7:24PM $37.950 $37.810 fallen by 0.37%
iShares China Large-Cap ETF (IZZ) Financials $450 DISTRIBUTION REINVESTMENT PLAN PRICES 1 Jul 2026 7:24PM $44.960 $45.560 risen by 1.33%
iShares 15+ Year Australian Government Bond ETF (ALTB) Financials $189 DISTRIBUTION REINVESTMENT PLAN PRICES 1 Jul 2026 7:24PM $95.320 $94.920 fallen by 0.42%
iShares Core Global Aggregate Bond (AUD HDG) ETF (AGGG)
ISHARES CORE GLOBAL AGGREGATE BOND (AUD HDG) ETF
Financials $1 DISTRIBUTION REINVESTMENT PLAN PRICES 1 Jul 2026 7:24PM $100.520 $100.520 fallen by 0%
iShares Global Aggregate Bond ESG (AUD Hedged) ETF (AESG) Financials $355 DISTRIBUTION REINVESTMENT PLAN PRICES 1 Jul 2026 7:24PM $97.150 $97.050 fallen by 0.10%
ishares Edge MSCI Australia Minimum Volatility ETF (MVOL) Financials $29 DISTRIBUTION REINVESTMENT PLAN PRICES 1 Jul 2026 7:24PM $35.210 $35.110 fallen by 0.28%
iShares 20+ Year U.S. Treasury Bond (AUD Hedged) ETF (ULTB) Financials $2 DISTRIBUTION REINVESTMENT PLAN PRICES 1 Jul 2026 7:24PM $87.930 $87.680 fallen by 0.28%
iShares Edge MSCI World Multifactor ETF (WDMF) Financials $168 DISTRIBUTION REINVESTMENT PLAN PRICES 1 Jul 2026 7:24PM $54.480 $54.790 risen by 0.57%
iShares Edge MSCI World Minimum Volatility ETF (WVOL) Financials $80 DISTRIBUTION REINVESTMENT PLAN PRICES 1 Jul 2026 7:24PM $45.450 $45.600 risen by 0.33%
iShares World Equity High Income Complex ETF (WYNC)
ISHARES WORLD EQUITY HIGH INCOME COMPLEX ETF
- $1 DISTRIBUTION REINVESTMENT PLAN PRICES 1 Jul 2026 7:24PM $25.660 $25.670 risen by 0.04%
Ariana Resources Plc (AA2)
CHESS DEPOSITARY INTERESTS 1:10
Materials $96 Statement of CDIs on issue - AA2 1 Jul 2026 7:19PM $0.310 $0.310 fallen by 0%
Babylon Pump & Power Limited (BPP)
ORDINARY FULLY PAID
Industrials $10 Change of Director's Interest Notice - JC 1 Jul 2026 7:19PM $0.078 $0.078 fallen by 0%
Babylon Pump & Power Limited (BPP)
ORDINARY FULLY PAID
Industrials $10 Notification of cessation of securities - BPP 1 Jul 2026 7:19PM $0.078 $0.078 fallen by 0%
Babylon Pump & Power Limited (BPP)
ORDINARY FULLY PAID
Industrials $10 Vesting of Performance Rights 1 Jul 2026 7:19PM $0.078 $0.078 fallen by 0%
iShares Edge MSCI World Minimum Volatility ETF (WVOL) Financials $80 FINAL DISTRIBUTION ANNOUNCEMENT 1 Jul 2026 7:14PM $45.450 $45.600 risen by 0.33%
iShares World Equity High Income Complex ETF (WYNC)
ISHARES WORLD EQUITY HIGH INCOME COMPLEX ETF
- $1 FINAL DISTRIBUTION ANNOUNCEMENT 1 Jul 2026 7:14PM $25.660 $25.670 risen by 0.04%
iShares Edge MSCI World Multifactor ETF (WDMF) Financials $168 FINAL DISTRIBUTION ANNOUNCEMENT 1 Jul 2026 7:14PM $54.480 $54.790 risen by 0.57%
iShares 20+ Year U.S. Treasury Bond (AUD Hedged) ETF (ULTB) Financials $2 FINAL DISTRIBUTION ANNOUNCEMENT 1 Jul 2026 7:14PM $87.930 $87.680 fallen by 0.28%
ishares Edge MSCI Australia Minimum Volatility ETF (MVOL) Financials $29 FINAL DISTRIBUTION ANNOUNCEMENT 1 Jul 2026 7:14PM $35.210 $35.110 fallen by 0.28%
iShares China Large-Cap ETF (IZZ) Financials $450 FINAL DISTRIBUTION ANNOUNCEMENT 1 Jul 2026 7:14PM $44.960 $45.560 risen by 1.33%

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  • + Company announcements and prices are delayed by at least 20 minutes. Prices are indicative only.

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