AU StockDetailed Quotes

Provided by Tiger Trade Technology Pte. Ltd.

Ishares Balanced Esg Etf

30.180

-0.010-0.03%

Volume:6.00

Turnover:181.00

Market Cap:- -

PE:- -

High:30.250

Open:30.250

Low:30.180

Close:30.190

52wk High:30.950

52wk Low:26.892

Shares:- -

Float Shares:801.12K

Volume Ratio:0.00

T/O Rate:0.00%

Dividend:1.21

Dividend Rate:4.00%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

MONTHLY APPLICATIONS,REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES

COMPONENTS OF DISTRIBUTIONS-IBA

DISTRIBUTION REINVESTMENT PLAN PRICES-IBA,IGR

MONTHLY APPLICATIONS, REDEMPTIONS, UNITS ON ISSUE AND DERIVA

DISTRIBUTION DATES-IBA,IGR

APPLICATIONS, REDEMPTIONS, UNITS ON ISSUE AND DERIVATIVES

Quarterly Exit Statement

THOMSON REUTERS

QUARTERLY EXIT STATEMENT

Annual periodic statement

NUMBER OF OUTSTANDING UNITS AND FUND FLOWS

COMPONENTS OF DISTRIBUTIONS-IBA

Final Distribution Announcement-Iba,Igr

THOMSON REUTERS

FINAL DISTRIBUTION ANNOUNCEMENT-IBA,IGR

Estimated Distribution Announcement-Iba,Igr

THOMSON REUTERS

DISTRIBUTION DATES-IBA,IGR

NUMBER OF OUTSTANDING UNITS AND FUND FLOWS

Product Disclosure Statement-IBA,IGR

ANNUAL FINANCIAL REPORT 30 JUNE 2025-IBA,IGR

NUMBER OF OUTSTANDING UNITS AND FUND FLOWS

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www.itiger.com/stock/IBAL.AU/news"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"IBAL.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"IBAL.AU\",,,,,undefined,":{"symbol":"IBAL.AU","market":"AU","secType":"STK","nameCN":"Ishares Balanced Esg Etf","latestPrice":30.18,"timestamp":1771900926238,"preClose":30.19,"halted":0,"volume":6,"delay":0,"changeRate":-0.00033123550844655725,"nameEN":"Ishares Balanced Esg Etf","floatShares":801124,"shares":0,"eps":0,"marketStatus":"Trading","change":-0.01,"latestTime":"02-24 13:46:55 AEDT","open":30.25,"high":30.25,"low":30.18,"amount":181,"amplitude":0.002319,"askPrice":30.22,"askSize":57,"bidPrice":30.18,"bidSize":2000,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"Closed","tradingStatus":0,"beginTime":1771909200000},"marketStatusCode":2,"adr":0,"exchange":"ASX","adjPreClose":30.19,"sharesOutstanding":801124,"nav":30.198937,"aum":24193093,"dividendRate":0.039987,"bidAskSpread":0,"openAndCloseTimeList":[[1771887600000,1771909200000]],"volumeRatio":0.003567,"lotSize":0,"tradeCurrency":"AUD"},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"IBAL.AU\",,,,,undefined,":{"symbol":"IBAL.AU","floatShares":801124,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.003567,"shares":0,"dividePrice":1.2068,"high":30.25,"amplitude":0.002319,"preClose":30.19,"low":30.18,"week52Low":26.892,"pbRate":"--","week52High":30.95,"institutionHeld":0,"latestPrice":30.18,"committee":0.944579,"eps":0,"divideRate":0.039987,"volume":6,"delay":0,"ttmEps":0,"open":30.25,"prevYearClose":30.489,"prevWeekClose":30.19,"prevMonthClose":30.37,"prevQuarterClose":30.489,"fiveDayClose":30.17,"twentyDayClose":30.45,"sixtyDayClose":30.191},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/IBAL.AU\",params:#limit:5,,,undefined,":[{"date":"2026-01-14","symbol":"IBAL.AU","amount":0.15166728,"announcedDate":"2026-01-12","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-01-15","name":"Ishares Balanced Esg Etf","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-01-27","payableDate":"2026-01-15","currency":"AUD","dateTimestamp":1768309200000,"payDate":"2026-01-27"},{"date":"2025-10-17","symbol":"IBAL.AU","amount":0.2170333,"announcedDate":"2025-10-08","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-10-20","name":"Ishares Balanced Esg Etf","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-10-29","payableDate":"2025-10-20","currency":"AUD","dateTimestamp":1760619600000,"payDate":"2025-10-29"},{"date":"2025-07-01","symbol":"IBAL.AU","amount":0.6674413,"announcedDate":"2025-06-20","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-07-02","defaultRemindTime":1751328000000,"name":"Ishares Balanced Esg Etf","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-07-11","payableDate":"2025-07-02","currency":"AUD","dateTimestamp":1751292000000,"payDate":"2025-07-11"},{"date":"2025-04-14","symbol":"IBAL.AU","amount":0.17723,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-04-15","defaultRemindTime":1744588800000,"name":"Ishares Balanced Esg Etf","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-04-29","payableDate":"2025-04-15","currency":"AUD","dateTimestamp":1744552800000,"payDate":"2025-04-29"},{"date":"2025-01-15","symbol":"IBAL.AU","amount":0.146915,"announcedDate":"2025-01-13","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-01-16","name":"Ishares Balanced Esg Etf","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-01-28","payableDate":"2025-01-16","currency":"AUD","dateTimestamp":1736859600000,"payDate":"2025-01-28"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"IBAL.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2022-10-14","recordDate":"2022-10-17","paymentDate":"2022-10-26","value":0.0770085,"currency":"AUD"},{"executeDate":"2023-01-16","recordDate":"2023-01-17","paymentDate":"2023-01-27","value":0.0923992,"currency":"AUD"},{"executeDate":"2023-04-17","recordDate":"2023-04-18","paymentDate":"2023-04-28","value":0.0813789,"currency":"AUD"},{"executeDate":"2023-07-03","recordDate":"2023-07-04","paymentDate":"2023-07-13","value":0.2410135,"currency":"AUD"},{"executeDate":"2023-10-16","recordDate":"2023-10-17","paymentDate":"2023-10-26","value":0.1459621,"currency":"AUD"}],"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"IBAL.AU\",pageSize:20,pageCount:1,lang_content:\"en\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"2609732107","title":"MONTHLY APPLICATIONS,REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES","url":"https://stock-news.laohu8.com/highlight/detail?id=2609732107","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2609732107?lang=en_us&edition=fundamental","pubTime":"2026-02-05 15:49","pubTimestamp":1770277751,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260205:nASXgZ4cd","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260205:nASX4JF6vX:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["IHD.AU","ILC.AU","ICME.AU","IEM.AU","ISO.AU","IVE.AU","IYLD.AU","MVOL.AU","IBAL.AU","IHEB.AU","IHWL.AU","IJR.AU","IXJ.AU","IZZ.AU","GLDN.AU","IBIT.AU","ISEC.AU","IAF.AU","EMXC.AU","IXI.AU","IHVV.AU","IHHY.AU","BILL.AU","IVV.AU","AGGG.AU","IHOO.AU","IOZ.AU","WDMF.AU","GLPR.AU","AUMF.AU","IEU.AU","GLIN.AU","IGRO.AU","IACT.AU","IJH.AU","ICOR.AU","IESG.AU","ALTB.AU","IOO.AU","IWLD.AU","AESG.AU","IKO.AU","IUSG.AU","ITEK.AU","ULTB.AU","IGB.AU","IHCB.AU","IAA.AU","WVOL.AU","ILB.AU"],"gpt_icon":0},{"id":"2603963541","title":"COMPONENTS OF DISTRIBUTIONS-IBA","url":"https://stock-news.laohu8.com/highlight/detail?id=2603963541","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2603963541?lang=en_us&edition=fundamental","pubTime":"2026-01-16 15:35","pubTimestamp":1768548945,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260116:nASX9ywYBR","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260116:nASX51lRtC:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["IBAL.AU"],"gpt_icon":0},{"id":"2603693940","title":"DISTRIBUTION REINVESTMENT PLAN PRICES-IBA,IGR","url":"https://stock-news.laohu8.com/highlight/detail?id=2603693940","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2603693940?lang=en_us&edition=fundamental","pubTime":"2026-01-14 15:47","pubTimestamp":1768376831,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260114:nASX8wM73K","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260114:nASXV6QTY:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["IBAL.AU","IGRO.AU"],"gpt_icon":0},{"id":"2601830864","title":"MONTHLY APPLICATIONS, REDEMPTIONS, UNITS ON ISSUE AND DERIVA","url":"https://stock-news.laohu8.com/highlight/detail?id=2601830864","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2601830864?lang=en_us&edition=fundamental","pubTime":"2026-01-06 15:14","pubTimestamp":1767683691,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260106:nASX3d0RNj","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260106:nASX6FDVDg:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["AESG.AU","MVOL.AU","BILL.AU","IHCB.AU","WVOL.AU","IEU.AU","AGGG.AU","WDMF.AU","IEM.AU","IXJ.AU","GLPR.AU","IZZ.AU","EMXC.AU","IGRO.AU","IVV.AU","IHEB.AU","ICME.AU","IHD.AU","ICOR.AU","IHOO.AU","IHWL.AU","IOO.AU","IOZ.AU","ULTB.AU","ILB.AU","IBAL.AU","IAA.AU","ILC.AU","GLIN.AU","IJP.AU","IJH.AU","IACT.AU","IHVV.AU","IYLD.AU","IHHY.AU","IWLD.AU","IGB.AU","IJR.AU","IXI.AU","IAF.AU","IUSG.AU","ISEC.AU","ALTB.AU","IESG.AU","IKO.AU","ITEK.AU","IVE.AU","AUMF.AU","GLDN.AU","IBIT.AU"],"gpt_icon":0},{"id":"2601057510","title":"DISTRIBUTION DATES-IBA,IGR","url":"https://stock-news.laohu8.com/highlight/detail?id=2601057510","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2601057510?lang=en_us&edition=fundamental","pubTime":"2026-01-05 15:19","pubTimestamp":1767597586,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260105:nASXcdsPym","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260105:nASX6Y6jLs:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["IGRO.AU","IBAL.AU"],"gpt_icon":0},{"id":"2589860337","title":"APPLICATIONS, REDEMPTIONS, UNITS ON ISSUE AND DERIVATIVES","url":"https://stock-news.laohu8.com/highlight/detail?id=2589860337","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2589860337?lang=en_us&edition=fundamental","pubTime":"2025-12-05 16:23","pubTimestamp":1764922987,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20251205:nASX5x1DPp","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20251205:nASXbmtgYN:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["IJH.AU","IGRO.AU","AGGG.AU","ICME.AU","AUMF.AU","WVOL.AU","ISEC.AU","IAA.AU","IZZ.AU","IAF.AU","IOO.AU","IJP.AU","WDMF.AU","IXJ.AU","IACT.AU","IGB.AU","ISO.AU","IVE.AU","IBIT.AU","IVV.AU","IHHY.AU","IEM.AU","MVOL.AU","IUSG.AU","GLPR.AU","IYLD.AU","ALTB.AU","IHWL.AU","ILC.AU","BILL.AU","IESG.AU","IJR.AU","ILB.AU","IHVV.AU","IHCB.AU","IHD.AU","IKO.AU","ITEK.AU","ULTB.AU","IBAL.AU","GLIN.AU","AESG.AU","GLDN.AU","IXI.AU","EMXC.AU","IHOO.AU","IEU.AU","IHEB.AU","IOZ.AU","ICOR.AU"],"gpt_icon":0},{"id":"2585645992","title":"Quarterly Exit Statement","url":"https://stock-news.laohu8.com/highlight/detail?id=2585645992","media":"THOMSON REUTERS","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2585645992?lang=en_us&edition=fundamental","pubTime":"2025-11-24 15:30","pubTimestamp":1763969446,"startTime":"0","endTime":"0","summary":null,"market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20251124:nTUEBRGJNP:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"reuters_en_live","symbols":["WDMF.AU","IGRO.AU","IBAL.AU","GLDN.AU","IHHY.AU","IVE.AU","IJR.AU","IHCB.AU","IHD.AU","ISO.AU","IGB.AU","IHVV.AU","BILL.AU","IJP.AU","ISEC.AU","AESG.AU","GLIN.AU","GLPR.AU","IWLD.AU","MVOL.AU","IXJ.AU","ULTB.AU","IOO.AU","ITEK.AU","IXI.AU","ALTB.AU","IAA.AU","ICOR.AU","IHOO.AU","IHWL.AU","IJH.AU","IAF.AU","IKO.AU","ILB.AU","IVV.AU","IHEB.AU","AUMF.AU","EMXC.AU","IESG.AU","IYLD.AU","IUSG.AU","IZZ.AU","IEU.AU","ILC.AU","WVOL.AU","IEM.AU","IOZ.AU"],"gpt_icon":0},{"id":"2585545193","title":"QUARTERLY EXIT STATEMENT","url":"https://stock-news.laohu8.com/highlight/detail?id=2585545193","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2585545193?lang=en_us&edition=fundamental","pubTime":"2025-11-24 15:30","pubTimestamp":1763969446,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20251124:nASX3RSnNL","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20251124:nASX4rX6Jq:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["IHHY.AU","GLIN.AU","WDMF.AU","IWLD.AU","AESG.AU","IYLD.AU","AUMF.AU","IHOO.AU","ILC.AU","IXI.AU","IXJ.AU","ILB.AU","IVV.AU","IEU.AU","IAA.AU","IGRO.AU","IAF.AU","IHCB.AU","IJH.AU","EMXC.AU","ISO.AU","IHWL.AU","IOZ.AU","IHVV.AU","GLDN.AU","GLPR.AU","IBAL.AU","IKO.AU","IOO.AU","IZZ.AU","IUSG.AU","IJR.AU","ICOR.AU","ISEC.AU","ULTB.AU","BILL.AU","WVOL.AU","IHD.AU","IVE.AU","ITEK.AU","MVOL.AU","IGB.AU","IESG.AU","IJP.AU","ALTB.AU","IHEB.AU","IEM.AU"],"gpt_icon":0},{"id":"2582328920","title":"Annual periodic statement","url":"https://stock-news.laohu8.com/highlight/detail?id=2582328920","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2582328920?lang=en_us&edition=fundamental","pubTime":"2025-11-12 15:32","pubTimestamp":1762932743,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20251112:nASX6DjKbC","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20251112:nASX1TVbVr:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["IJP.AU","IWLD.AU","IYLD.AU","IEM.AU","IGB.AU","IEU.AU","IOZ.AU","IHVV.AU","ILB.AU","IESG.AU","IZZ.AU","ITEK.AU","IUSG.AU","IVE.AU","ULTB.AU","IKO.AU","WDMF.AU","WVOL.AU","ICOR.AU","IAF.AU","GLIN.AU","IJR.AU","IACT.AU","AESG.AU","IAA.AU","IHEB.AU","IHOO.AU","ILC.AU","IJH.AU","ISEC.AU","GLPR.AU","EMXC.AU","IXJ.AU","IHWL.AU","IVV.AU","MVOL.AU","ALTB.AU","BILL.AU","GLDN.AU","IBAL.AU","AUMF.AU","IXI.AU","ISO.AU","IOO.AU","IHHY.AU","IHD.AU","IHCB.AU","IGRO.AU"],"gpt_icon":0},{"id":"2581059755","title":"NUMBER OF OUTSTANDING UNITS AND FUND FLOWS","url":"https://stock-news.laohu8.com/highlight/detail?id=2581059755","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2581059755?lang=en_us&edition=fundamental","pubTime":"2025-11-06 15:51","pubTimestamp":1762415464,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20251106:nASXbSB3Zs","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20251106:nASX9K0YhB:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["IHD.AU","IHEB.AU","IJP.AU","ITEK.AU","IAF.AU","ILB.AU","IVE.AU","IACT.AU","ILC.AU","IHHY.AU","GLPR.AU","IHOO.AU","IEU.AU","BILL.AU","IOO.AU","IXJ.AU","IKO.AU","IOZ.AU","IBAL.AU","IAA.AU","IHCB.AU","IESG.AU","IJH.AU","MVOL.AU","IWLD.AU","EMXC.AU","IYLD.AU","IGB.AU","WDMF.AU","GLDN.AU","ALTB.AU","GLIN.AU","IHVV.AU","AUMF.AU","WVOL.AU","IJR.AU","IEM.AU","IZZ.AU","ICOR.AU","ISEC.AU","IGRO.AU","AESG.AU","ISO.AU","IXI.AU","ULTB.AU","IVV.AU","IHWL.AU","IUSG.AU"],"gpt_icon":0},{"id":"2576775838","title":"COMPONENTS OF DISTRIBUTIONS-IBA","url":"https://stock-news.laohu8.com/highlight/detail?id=2576775838","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2576775838?lang=en_us&edition=fundamental","pubTime":"2025-10-20 14:27","pubTimestamp":1760941631,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20251020:nASX43MwpR","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20251020:nASX8Bk3mB:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["IBAL.AU"],"gpt_icon":0},{"id":"2576369085","title":"Final Distribution Announcement-Iba,Igr","url":"https://stock-news.laohu8.com/highlight/detail?id=2576369085","media":"THOMSON REUTERS","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2576369085?lang=en_us&edition=fundamental","pubTime":"2025-10-17 14:30","pubTimestamp":1760682607,"startTime":"0","endTime":"0","summary":null,"market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20251017:nTUEB1SPHN:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"reuters_en_live","symbols":["IGRO.AU","IBAL.AU"],"gpt_icon":0},{"id":"2576085776","title":"FINAL DISTRIBUTION ANNOUNCEMENT-IBA,IGR","url":"https://stock-news.laohu8.com/highlight/detail?id=2576085776","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2576085776?lang=en_us&edition=fundamental","pubTime":"2025-10-17 14:30","pubTimestamp":1760682606,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20251017:nASX6DW794","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20251017:nASX7lqSqK:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["IGRO.AU","IBAL.AU"],"gpt_icon":0},{"id":"2575536206","title":"Estimated Distribution Announcement-Iba,Igr","url":"https://stock-news.laohu8.com/highlight/detail?id=2575536206","media":"THOMSON REUTERS","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2575536206?lang=en_us&edition=fundamental","pubTime":"2025-10-15 15:48","pubTimestamp":1760514536,"startTime":"0","endTime":"0","summary":null,"market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20251015:nTUE4NJCR2:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"reuters_en_live","symbols":["IBAL.AU","IGRO.AU"],"gpt_icon":0},{"id":"2573910009","title":"DISTRIBUTION DATES-IBA,IGR","url":"https://stock-news.laohu8.com/highlight/detail?id=2573910009","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2573910009?lang=en_us&edition=fundamental","pubTime":"2025-10-08 14:47","pubTimestamp":1759906073,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20251008:nASXbct5YF","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20251008:nASX8YCZ1n:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["IGRO.AU","IBAL.AU"],"gpt_icon":0},{"id":"2572771065","title":"NUMBER OF OUTSTANDING UNITS AND FUND FLOWS","url":"https://stock-news.laohu8.com/highlight/detail?id=2572771065","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2572771065?lang=en_us&edition=fundamental","pubTime":"2025-10-03 15:15","pubTimestamp":1759475737,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20251003:nASX4WpXX3","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20251003:nASX6jNBD7:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["IESG.AU","MVOL.AU","IYLD.AU","IEM.AU","IJR.AU","IZZ.AU","IHVV.AU","GLPR.AU","ILB.AU","ICOR.AU","ALTB.AU","IJP.AU","BILL.AU","IEU.AU","ISO.AU","ILC.AU","IUSG.AU","IXI.AU","IGRO.AU","IHWL.AU","IKO.AU","IHCB.AU","IWLD.AU","AESG.AU","EMXC.AU","IAF.AU","IOO.AU","ITEK.AU","WDMF.AU","GLIN.AU","GLDN.AU","IGB.AU","IHOO.AU","IVE.AU","WVOL.AU","IHHY.AU","IBAL.AU","IAA.AU","IVV.AU","IACT.AU","IXJ.AU","IJH.AU","IOZ.AU","ULTB.AU","IHEB.AU","ISEC.AU","AUMF.AU","IHD.AU"],"gpt_icon":0},{"id":"2570406100","title":"Product Disclosure Statement-IBA,IGR","url":"https://stock-news.laohu8.com/highlight/detail?id=2570406100","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2570406100?lang=en_us&edition=fundamental","pubTime":"2025-09-26 06:47","pubTimestamp":1758840470,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250925:nASX1MZpgz","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20250925:nASXcbGGP7:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["IBAL.AU","IGRO.AU"],"gpt_icon":0},{"id":"2570065321","title":"ANNUAL FINANCIAL REPORT 30 JUNE 2025-IBA,IGR","url":"https://stock-news.laohu8.com/highlight/detail?id=2570065321","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2570065321?lang=en_us&edition=fundamental","pubTime":"2025-09-25 14:29","pubTimestamp":1758781792,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250925:nASX7RqtRF","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20250925:nASX36wXrh:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["IGRO.AU","IBAL.AU"],"gpt_icon":0},{"id":"2564326003","title":"NUMBER OF OUTSTANDING UNITS AND FUND FLOWS","url":"https://stock-news.laohu8.com/highlight/detail?id=2564326003","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2564326003?lang=en_us&edition=fundamental","pubTime":"2025-09-04 14:55","pubTimestamp":1756968936,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250904:nASX3c2GTd","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20250904:nASX5MVjVn:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["IHD.AU","ILC.AU","IEM.AU","ISO.AU","IVE.AU","IYLD.AU","MVOL.AU","IBAL.AU","IHEB.AU","IHWL.AU","IJR.AU","IXJ.AU","IJP.AU","IZZ.AU","GLDN.AU","ISEC.AU","IAF.AU","EMXC.AU","IXI.AU","IHVV.AU","IHHY.AU","BILL.AU","IVV.AU","IHOO.AU","IOZ.AU","WDMF.AU","GLPR.AU","AUMF.AU","IEU.AU","GLIN.AU","IGRO.AU","IACT.AU","IJH.AU","ICOR.AU","IESG.AU","ALTB.AU","IOO.AU","IWLD.AU","AESG.AU","IKO.AU","IUSG.AU","ITEK.AU","ULTB.AU","IGB.AU","IHCB.AU","IAA.AU","WVOL.AU","ILB.AU"],"gpt_icon":0}],"pageSize":20,"totalPage":1,"pageCount":1,"totalSize":19,"code":"91000000","status":"200"}]}}