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Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
iShares Global Healthcare ETF (IXJ) Financials $1,315 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 5 Jul 2024 5:45PM n/a $133.880 n/a
iShares Core FTSE Global Infrastructure (AUD Hedged) ETF (GLIN) Financials $974 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 5 Jul 2024 5:45PM n/a $27.190 n/a
iShares Core MSCI World Ex Australia ESG Leaders ETF (IWLD) Financials $1,072 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 5 Jul 2024 5:45PM n/a $56.230 n/a
iShares Core Cash ETF (BILL) Financials $774 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 5 Jul 2024 5:45PM n/a $100.690 n/a
ishares Edge MSCI Australia Minimum Volatility ETF (MVOL) Financials $26 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 5 Jul 2024 5:45PM n/a $32.990 n/a
iShares Edge MSCI World Multifactor ETF (WDMF) Financials $156 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 5 Jul 2024 5:45PM n/a $44.930 n/a
iShares Core FTSE Global Property Ex Australia (AUD Hedged) ETF (GLPR) Financials $314 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 5 Jul 2024 5:45PM n/a $25.300 n/a
iShares Core S&P/ASX 200 ETF (IOZ) Financials $6,438 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 5 Jul 2024 5:45PM n/a $32.090 n/a
iShares Global Consumer Staples ETF (IXI) Financials $145 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 5 Jul 2024 5:45PM n/a $102.850 n/a
iShares S&P 500 ETF (IVV) Financials $9,860 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 5 Jul 2024 5:45PM n/a $56.140 n/a
iShares Edge MSCI World Minimum Volatility ETF (WVOL) Financials $125 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 5 Jul 2024 5:45PM n/a $43.380 n/a
iShares S&P Small-Cap ETF (IJR) Financials $634 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 5 Jul 2024 5:45PM n/a $153.980 n/a
iShares MSCI Japan ETF (IJP) Financials $839 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 5 Jul 2024 5:45PM n/a $108.960 n/a
iShares MSCI Emerging Markets ETF (IEM) Financials $1,067 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 5 Jul 2024 5:45PM n/a $67.580 n/a
iShares S&P AUD Hedged ETF (IHVV) Financials $2,027 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 5 Jul 2024 5:45PM n/a $49.260 n/a
iShares Core MSCI Australia ESG Leaders ETF (IESG) Financials $317 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 5 Jul 2024 5:45PM n/a $29.970 n/a
Ishares Treasury ETF (IGB) Financials $400 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 5 Jul 2024 5:45PM n/a $99.490 n/a
iShares MSCI EAFE ETF (IVE) Financials $545 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 5 Jul 2024 5:45PM n/a $129.460 n/a
Ishares Government Inflation ETF (ILB) Financials $909 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 5 Jul 2024 5:45PM n/a $124.240 n/a
Ishares Global 100 AUD Hedged ETF (IHOO) Financials $393 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 5 Jul 2024 5:45PM n/a $167.940 n/a
iShares Asia 50 ETF (IAA) Financials $817 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 5 Jul 2024 5:45PM n/a $106.530 n/a
Beach Energy Limited (BPT)
ORDINARY FULLY PAID
 Energy $2,646 Notification regarding unquoted securities - BPT 5 Jul 2024 5:32PM n/a $1.160 n/a
Beach Energy Limited (BPT)
ORDINARY FULLY PAID
 Energy $2,646 Notification of cessation of securities - BPT 5 Jul 2024 5:31PM n/a $1.160 n/a
Noviqtech Limited (NVQ)
ORDINARY FULLY PAID
 Information Technology $9 Application for quotation of securities - NVQ 5 Jul 2024 5:31PM n/a $0.034 n/a
Ellerston Asia Growth Fund (Hedged Fund) (EAFZ) Financials $34 Monthly Units on Issue and Redemptions - June 2024 5 Jul 2024 5:30PM n/a $7.030 n/a

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

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