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~ We have limited the announcement data displayed on our website to the past 12 months to ensure its accuracy and usefulness.
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Company Sector Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
iShares S&P/ASX High Dividend Opportunities ETF (IHD) Financials $372 ESTIMATED DISTRIBUTION ANNOUNCEMENT 7 Apr 2026 6:07PM $17.010 $16.920 fallen by 0.53%
iShares S&P/ASX 20 ETF (ILC) Financials $744 ESTIMATED DISTRIBUTION ANNOUNCEMENT 7 Apr 2026 6:07PM $34.560 $34.100 fallen by 1.33%
iShares Core FTSE Global Property Ex Australia (AUD Hedged) ETF (GLPR) Financials $639 ESTIMATED DISTRIBUTION ANNOUNCEMENT 7 Apr 2026 6:07PM $27.150 $28.620 risen by 5.41%
iShares Core Composite Bond ETF (IAF) Financials $3,603 ESTIMATED DISTRIBUTION ANNOUNCEMENT 7 Apr 2026 6:07PM $100.630 $100.230 fallen by 0.40%
iShares Yield Plus ETF (IYLD) Financials $100 ESTIMATED DISTRIBUTION ANNOUNCEMENT 7 Apr 2026 6:07PM $99.220 $99.160 fallen by 0.06%
Northern Star Resources Ltd (NST)
ORDINARY FULLY PAID
Materials $30,297 Notification regarding unquoted securities - NST 7 Apr 2026 6:04PM $22.350 $21.170 fallen by 5.28%
iShares Balanced ESG ETF (IBAL) Financials $25 DISTRIBUTION DATES 7 Apr 2026 6:04PM $29.390 $30.220 risen by 2.82%
iShares High Growth ESG ETF (IGRO) Financials $25 DISTRIBUTION DATES 7 Apr 2026 6:04PM $33.790 $34.930 risen by 3.37%
Schroder Global Core Fund - Active ETF (CORE) Financials $36 Monthly Redemptions and Units on Issue - Mar 2026 7 Apr 2026 6:03PM $10.610 $11.080 risen by 4.43%
Northern Star Resources Ltd (NST)
ORDINARY FULLY PAID
Materials $30,297 Notification regarding unquoted securities - NST 7 Apr 2026 6:03PM $22.350 $21.170 fallen by 5.28%
iShares Global 100 ETF (IOO) Financials $5,418 MONTHLY APPLICATIONS, REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES 7 Apr 2026 6:02PM $174.170 $186.690 risen by 7.19%
iShares Core Global Aggregate Bond (AUD HDG) ETF (AGGG)
ISHARES CORE GLOBAL AGGREGATE BOND (AUD HDG) ETF
Financials $1 MONTHLY APPLICATIONS, REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES 7 Apr 2026 6:02PM $98.850 $99.300 risen by 0.46%
iShares S&P Mid-Cap ETF (IJH) Financials $477 MONTHLY APPLICATIONS, REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES 7 Apr 2026 6:02PM $49.080 $50.720 risen by 3.34%
iShares Core Cash ETF (BILL) Financials $1,183 MONTHLY APPLICATIONS, REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES 7 Apr 2026 6:02PM $100.790 $100.630 fallen by 0.16%
iShares Global Aggregate Bond ESG (AUD Hedged) ETF (AESG) Financials $341 MONTHLY APPLICATIONS, REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES 7 Apr 2026 6:02PM $96.060 $96.350 risen by 0.30%
iShares Core MSCI Australia ESG Leaders ETF (IESG) Financials $443 MONTHLY APPLICATIONS, REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES 7 Apr 2026 6:02PM $30.370 $30.700 risen by 1.09%
IShares U.S. Factor Rotation Active ETF (IACT) Financials $271 MONTHLY APPLICATIONS, REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES 7 Apr 2026 6:02PM $26.750 $27.820 risen by 4%
iShares Global Consumer Staples ETF (IXI) Financials $137 MONTHLY APPLICATIONS, REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES 7 Apr 2026 6:02PM $97.150 $94.720 fallen by 2.50%
iShares Asia 50 ETF (IAA) Financials $1,472 MONTHLY APPLICATIONS, REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES 7 Apr 2026 6:02PM $155.430 $174.300 risen by 12.14%
iShares Core Global Corporate Bond (AUD Hedged) ETF (IHCB) Financials $333 MONTHLY APPLICATIONS, REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES 7 Apr 2026 6:02PM $90.525 $90.760 risen by 0.26%
iShares Balanced ESG ETF (IBAL) Financials $25 MONTHLY APPLICATIONS, REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES 7 Apr 2026 6:02PM $29.390 $30.220 risen by 2.82%
iShares Core MSCI World Ex Australia ESG Leaders ETF (IWLD) Financials $1,554 MONTHLY APPLICATIONS, REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES 7 Apr 2026 6:02PM $62.670 $66.180 risen by 5.60%
iShares Core FTSE Global Infrastructure (AUD Hedged) ETF (GLIN) Financials $1,595 MONTHLY APPLICATIONS, REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES 7 Apr 2026 6:02PM $31.530 $31.630 risen by 0.32%
iShares 15+ Year Australian Government Bond ETF (ALTB) Financials $176 MONTHLY APPLICATIONS, REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES 7 Apr 2026 6:02PM $94.790 $94.060 fallen by 0.77%
iShares Core Corporate Bond ETF (ICOR) Financials $561 MONTHLY APPLICATIONS, REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES 7 Apr 2026 6:02PM $94.210 $93.600 fallen by 0.65%

9976 - 10000 of 151064 results

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