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Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
iShares Edge MSCI World Multifactor ETF (WDMF) Financials $164 DISTRIBUTION DATES 24 Dec 2025 2:44PM $53.380 $54.760 risen by 2.59%
iShares Edge MSCI World Minimum Volatility ETF (WVOL) Financials $81 DISTRIBUTION DATES 24 Dec 2025 2:44PM $44.820 $45.780 risen by 2.14%
iShares Credit Income Active ETF (ICME) Financials $104 DISTRIBUTION DATES 24 Dec 2025 2:44PM $100.320 $99.920 fallen by 0.40%
ishares Edge MSCI Australia Multifactor ETF (AUMF) Financials $141 DISTRIBUTION DATES 24 Dec 2025 2:44PM $39.810 $37.900 fallen by 4.80%
iShares Core MSCI World Ex Australia ESG Leaders (AUD Hedged) ETF (IHWL) Financials $1,007 DISTRIBUTION DATES 24 Dec 2025 2:44PM $62.110 $63.750 risen by 2.64%
Ishares Government Inflation ETF (ILB) Financials $1,345 DISTRIBUTION DATES 24 Dec 2025 2:44PM $125.270 $126.960 risen by 1.35%
Ishares Treasury ETF (IGB) Financials $422 DISTRIBUTION DATES 24 Dec 2025 2:44PM $97.270 $96.920 fallen by 0.36%
iShares Core Corporate Bond ETF (ICOR) Financials $501 DISTRIBUTION DATES 24 Dec 2025 2:44PM $95.560 $94.230 fallen by 1.39%
iShares Core FTSE Global Property Ex Australia (AUD Hedged) ETF (GLPR) Financials $684 DISTRIBUTION DATES 24 Dec 2025 2:44PM $26.440 $28.820 risen by 9%
ishares Edge MSCI Australia Minimum Volatility ETF (MVOL) Financials $29 DISTRIBUTION DATES 24 Dec 2025 2:44PM $35.710 $35.430 fallen by 0.78%
iShares Core FTSE Global Infrastructure (AUD Hedged) ETF (GLIN) Financials $1,722 DISTRIBUTION DATES 24 Dec 2025 2:44PM $28.770 $31.070 risen by 7.99%
iShares 15+ Year Australian Government Bond ETF (ALTB) Financials $196 DISTRIBUTION DATES 24 Dec 2025 2:44PM $95.940 $94.135 fallen by 1.88%
iShares S&P/ASX 20 ETF (ILC) Financials $777 DISTRIBUTION DATES 24 Dec 2025 2:44PM $32.630 $34.490 risen by 5.70%
iShares Yield Plus ETF (IYLD) Financials $106 DISTRIBUTION DATES 24 Dec 2025 2:44PM $99.760 $99.420 fallen by 0.34%
iShares Core Composite Bond ETF (IAF) Financials $3,687 DISTRIBUTION DATES 24 Dec 2025 2:44PM $101.920 $101.220 fallen by 0.69%
iShares Core Cash ETF (BILL) Financials $1,201 DISTRIBUTION DATES 24 Dec 2025 2:44PM $100.670 $100.540 fallen by 0.13%
Ishares Enhanced Cash ETF (ISEC) Financials $744 DISTRIBUTION DATES 24 Dec 2025 2:44PM $100.750 $100.570 fallen by 0.18%
iShares Core MSCI Australia ESG Leaders ETF (IESG) Financials $503 DISTRIBUTION DATES 24 Dec 2025 2:44PM $31.820 $30.950 fallen by 2.73%
iShares Core S&P/ASX 200 ETF (IOZ) Financials $8,952 DISTRIBUTION DATES 24 Dec 2025 2:44PM $35.240 $35.130 fallen by 0.31%
iShares Core MSCI World Ex Australia ESG Leaders ETF (IWLD) Financials $1,748 DISTRIBUTION DATES 24 Dec 2025 2:44PM $68.610 $70.660 risen by 2.99%
iShares S&P/ASX High Dividend Opportunities ETF (IHD) Financials $400 DISTRIBUTION DATES 24 Dec 2025 2:44PM $16.620 $17.100 risen by 2.89%
Activex Ardea Real Outcome Bond Fund (Managed Fund) (XARO) Financials $153 Estimated December 2025 Quarterly Distribution 24 Dec 2025 2:44PM $24.910 $25.130 risen by 0.88%
Morphic Ethical Equities Fund Limited (MEC)
ORDINARY FULLY PAID
 Financials $39 NTA at 19.12.2025 Pre-tax 1.3637 Post-tax 1.3040 24 Dec 2025 2:41PM $1.110 $1.280 risen by 15.32%
PLS Group Limited (PLS)
ORDINARY FULLY PAID
 Materials $14,329 Change in substantial holding 24 Dec 2025 2:36PM $4.380 $4.445 risen by 1.48%
Macquarie Subordinated Debt Active ETF (MQSD) Financials $877 Estimated Distribution 24 Dec 2025 2:35PM $50.410 $50.310 fallen by 0.20%

74526 - 74550 of 153076 results

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

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