AU StockDetailed Quotes

Provided by Tiger Trade Technology Pte. Ltd.

ISHARES MSCI WLD X OZ ESG

64.020

+0.0700.11%

Volume:26.53K

Turnover:1.70M

Market Cap:- -

PE:- -

High:64.290

Open:63.960

Low:63.850

Close:63.950

52wk High:69.431

52wk Low:52.124

Shares:- -

Float Shares:23.09M

Volume Ratio:0.70

T/O Rate:0.11%

Dividend:0.82

Dividend Rate:1.28%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

MONTHLY APPLICATIONS, REDEMPTIONS, UNITS ON ISSUE AND DERIVA

INDICATIVE 2026 FUND DISTRIBUTIONS CALENDAR

MONTHLY APPLICATIONS,REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES

COMPONENTS OF DISTRIBUTIONS-IWL

DISTRIBUTION REINVESTMENT PLAN PRICES

FINAL DISTRIBUTION ANNOUNCEMENT

MONTHLY APPLICATIONS, REDEMPTIONS, UNITS ON ISSUE AND DERIVA

DISTRIBUTION DATES

Quarterly Exit Statement

THOMSON REUTERS

QUARTERLY EXIT STATEMENT

Annual periodic statement

NUMBER OF OUTSTANDING UNITS AND FUND FLOWS

NUMBER OF OUTSTANDING UNITS AND FUND FLOWS

PRODUCT DISCLOSURE STATEMET

ANNUAL FINANCIAL REPORT 30 JUNE 2025

{"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/IWLD.AU/news"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"IWLD.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"IWLD.AU\",,,,,undefined,":{"symbol":"IWLD.AU","market":"AU","secType":"STK","nameCN":"ISHARES MSCI WLD X OZ ESG","latestPrice":64.02,"timestamp":1772601120000,"preClose":63.95,"halted":0,"volume":26532,"delay":0,"changeRate":0.0010946051602813633,"nameEN":"ISHARES MSCI WLD X OZ ESG","floatShares":23094470,"shares":0,"eps":0,"marketStatus":"Closed","change":0.07,"latestTime":"03-04 16:12:00 AEDT","open":63.96,"high":64.29,"low":63.85,"amount":1699673,"amplitude":0.00688,"askPrice":64.8,"askSize":1600,"bidPrice":63.91,"bidSize":15,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Open","tradingStatus":0,"beginTime":1772665200000},"marketStatusCode":5,"adr":0,"exchange":"ASX","adjPreClose":63.95,"sharesOutstanding":23094470,"nav":64.90554,"aum":1498959056,"dividendRate":0.012787,"bidAskSpread":0,"openAndCloseTimeList":[[1772578800000,1772600400000]],"volumeRatio":0.702801,"lotSize":1,"tradeCurrency":"AUD"},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"IWLD.AU\",,,,,undefined,":{"symbol":"IWLD.AU","floatShares":23094470,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.702801,"shares":0,"dividePrice":0.8186,"high":64.29,"amplitude":0.00688,"preClose":63.95,"low":63.85,"week52Low":52.124,"pbRate":"--","week52High":69.431,"institutionHeld":0,"latestPrice":64.02,"committee":-0.981424,"eps":0,"divideRate":0.012787,"volume":26532,"delay":0,"ttmEps":0,"open":63.96,"prevYearClose":68.147,"prevWeekClose":64.8,"prevMonthClose":64.8,"prevQuarterClose":68.147,"fiveDayClose":64.97,"twentyDayClose":65.29,"sixtyDayClose":68.037},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/IWLD.AU\",params:#limit:5,,,undefined,":[{"date":"2026-01-07","symbol":"IWLD.AU","amount":0.30375219,"announcedDate":"2026-01-05","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-01-08","name":"ISHARES MSCI WLD X OZ ESG","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-01-19","payableDate":"2026-01-08","currency":"AUD","dateTimestamp":1767704400000,"payDate":"2026-01-19"},{"date":"2025-07-01","symbol":"IWLD.AU","amount":0.518782,"announcedDate":"2025-02-21","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-07-02","defaultRemindTime":1751328000000,"name":"ISHARES MSCI WLD X OZ ESG","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-07-11","payableDate":"2025-07-02","currency":"AUD","dateTimestamp":1751292000000,"payDate":"2025-07-11"},{"date":"2025-01-07","symbol":"IWLD.AU","amount":0.30994,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-01-08","name":"ISHARES MSCI WLD X OZ ESG","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-01-17","payableDate":"2025-01-08","currency":"AUD","dateTimestamp":1736168400000,"payDate":"2025-01-17"},{"date":"2024-07-01","symbol":"IWLD.AU","amount":0.43697,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2024-07-02","defaultRemindTime":1719792000000,"name":"ISHARES MSCI WLD X OZ ESG","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-07-11","payableDate":"2024-07-02","currency":"AUD","dateTimestamp":1719756000000,"payDate":"2024-07-11"},{"date":"2024-01-08","symbol":"IWLD.AU","amount":0.2810014,"announcedDate":"2023-12-27","type":"dividend","market":"AU","newRecordDate":"2024-01-09","defaultRemindTime":1704668400000,"name":"iShares Core MSCI World All Cap ETF","recordDate":"2024-01-18","payableDate":"2024-01-09","currency":"AUD","dateTimestamp":1704632400000,"payDate":"2024-01-18"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"IWLD.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2021-07-01","recordDate":"2021-07-02","paymentDate":"2021-07-13","value":0.5524986,"currency":"AUD"},{"executeDate":"2023-07-03","recordDate":"2023-07-04","paymentDate":"2023-07-13","value":0.9050134,"currency":"AUD"},{"executeDate":"2024-01-08","recordDate":"2024-01-09","paymentDate":"2024-01-18","value":0.2810014,"currency":"AUD"},{"executeDate":"2024-07-01","recordDate":"2024-07-02","paymentDate":"2024-07-11","value":0.43697,"currency":"AUD"},{"executeDate":"2025-01-07","recordDate":"2025-01-08","paymentDate":"2025-01-17","value":0.30994,"currency":"AUD"}],"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"IWLD.AU\",pageSize:20,pageCount:1,lang_content:\"en\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"2616141003","title":"MONTHLY APPLICATIONS, REDEMPTIONS, UNITS ON ISSUE AND DERIVA","url":"https://stock-news.laohu8.com/highlight/detail?id=2616141003","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2616141003?lang=en_us&edition=fundamental","pubTime":"2026-03-03 15:54","pubTimestamp":1772524484,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260303:nASXbZvM3h","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:20260303:nASX4XSFNk: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","IAF.AU","GLDN.AU","WVOL.AU","IHVV.AU","IEU.AU","IVV.AU","ALTB.AU","GLPR.AU","IOZ.AU","IHHY.AU","IESG.AU","IZZ.AU","EMXC.AU","AUMF.AU","IHEB.AU","ISO.AU","IHOO.AU","IUSG.AU","IWLD.AU","AGGG.AU","IHD.AU","IYLD.AU","ULTB.AU","MVOL.AU","AESG.AU","GLIN.AU","IXJ.AU","IHWL.AU","ICOR.AU","IKO.AU","BILL.AU","ILC.AU","ICME.AU","IJP.AU","ILB.AU","IHCB.AU","ITEK.AU","IGRO.AU","IEM.AU","ISEC.AU","IGB.AU","WDMF.AU","IBIT.AU","IOO.AU","IJH.AU","IAA.AU","IXI.AU","IJR.AU","IVE.AU"],"gpt_icon":0},{"id":"2614090730","title":"INDICATIVE 2026 FUND DISTRIBUTIONS CALENDAR","url":"https://stock-news.laohu8.com/highlight/detail?id=2614090730","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2614090730?lang=en_us&edition=fundamental","pubTime":"2026-02-26 15:45","pubTimestamp":1772091955,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260226:nASX30JzVg","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:20260226:nASX5HsPk: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":["IBIT.AU","IHEB.AU","GLIN.AU","IXJ.AU","IEM.AU","MVOL.AU","IBAL.AU","ICME.AU","EMXC.AU","IAA.AU","IKO.AU","AUMF.AU","ILC.AU","AESG.AU","IVV.AU","IJP.AU","IHHY.AU","ISEC.AU","ITEK.AU","GLPR.AU","IZZ.AU","IEU.AU","WVOL.AU","IHOO.AU","BILL.AU","IJH.AU","IXI.AU","GLDN.AU","IACT.AU","IOZ.AU","ISO.AU","IUSG.AU","IYLD.AU","IGB.AU","IHD.AU","IOO.AU","IVE.AU","IAF.AU","WDMF.AU","IGRO.AU","IHCB.AU","IHVV.AU","ILB.AU","ICOR.AU","ALTB.AU","ULTB.AU","IJR.AU","IWLD.AU","IESG.AU","AGGG.AU"],"gpt_icon":0},{"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":"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: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":["IESG.AU","IHEB.AU","IEU.AU","ILB.AU","IAF.AU","IYLD.AU","IHCB.AU","EMXC.AU","GLPR.AU","AGGG.AU","IAA.AU","ULTB.AU","GLDN.AU","IBIT.AU","WDMF.AU","IKO.AU","ALTB.AU","IBAL.AU","IHD.AU","ICME.AU","ISO.AU","IEM.AU","IHOO.AU","IVE.AU","IGRO.AU","GLIN.AU","ISEC.AU","IHWL.AU","IWLD.AU","IXI.AU","IUSG.AU","ITEK.AU","IACT.AU","BILL.AU","IOO.AU","IHVV.AU","AESG.AU","ICOR.AU","IVV.AU","IOZ.AU","IXJ.AU","IZZ.AU","IGB.AU","IHHY.AU","IJH.AU","IJR.AU","ILC.AU","MVOL.AU","AUMF.AU","WVOL.AU"],"gpt_icon":0},{"id":"2602323769","title":"COMPONENTS OF DISTRIBUTIONS-IWL","url":"https://stock-news.laohu8.com/highlight/detail?id=2602323769","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2602323769?lang=en_us&edition=fundamental","pubTime":"2026-01-09 16:09","pubTimestamp":1767946156,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260109:nASX3ZhRtl","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:20260109:nASX22V1RG: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":["IWLD.AU"],"gpt_icon":0},{"id":"2601687852","title":"DISTRIBUTION REINVESTMENT PLAN PRICES","url":"https://stock-news.laohu8.com/highlight/detail?id=2601687852","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2601687852?lang=en_us&edition=fundamental","pubTime":"2026-01-07 15:52","pubTimestamp":1767772347,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260107:nASXbS0Q9q","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:20260107:nASX4HWr4R: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":["GLIN.AU","ISO.AU","BILL.AU","ALTB.AU","IHWL.AU","IGB.AU","IAF.AU","MVOL.AU","ICOR.AU","AUMF.AU","ICME.AU","ILC.AU","IHD.AU","IYLD.AU","ILB.AU","GLPR.AU","IWLD.AU","WDMF.AU","IOZ.AU","ISEC.AU","WVOL.AU","IESG.AU"],"gpt_icon":0},{"id":"2601783328","title":"FINAL DISTRIBUTION ANNOUNCEMENT","url":"https://stock-news.laohu8.com/highlight/detail?id=2601783328","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2601783328?lang=en_us&edition=fundamental","pubTime":"2026-01-07 15:46","pubTimestamp":1767771986,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260107:nASX5M3FXp","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:20260107:nASX8TskxR: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":["ILB.AU","BILL.AU","IESG.AU","GLIN.AU","GLPR.AU","IGB.AU","ICOR.AU","AUMF.AU","IAF.AU","IYLD.AU","WDMF.AU","ICME.AU","ALTB.AU","IWLD.AU","ILC.AU","IHWL.AU","ISO.AU","ISEC.AU","WVOL.AU","IOZ.AU","IHD.AU","MVOL.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":["IYLD.AU","ILB.AU","ULTB.AU","IBIT.AU","IGB.AU","WDMF.AU","EMXC.AU","IOZ.AU","IHCB.AU","IACT.AU","IVE.AU","IEM.AU","IBAL.AU","IUSG.AU","IXJ.AU","AGGG.AU","GLDN.AU","ICME.AU","IXI.AU","IHHY.AU","IJH.AU","MVOL.AU","IAA.AU","ALTB.AU","AESG.AU","ISEC.AU","ICOR.AU","GLPR.AU","IWLD.AU","ITEK.AU","IHD.AU","BILL.AU","WVOL.AU","IGRO.AU","IHOO.AU","ILC.AU","IHEB.AU","IKO.AU","IJP.AU","AUMF.AU","IHVV.AU","IOO.AU","IAF.AU","IHWL.AU","IJR.AU","IZZ.AU","IVV.AU","IESG.AU","IEU.AU","GLIN.AU"],"gpt_icon":0},{"id":"2593254104","title":"DISTRIBUTION DATES","url":"https://stock-news.laohu8.com/highlight/detail?id=2593254104","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2593254104?lang=en_us&edition=fundamental","pubTime":"2025-12-24 11:44","pubTimestamp":1766547897,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20251224:nASX8N8FnB","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:20251224:nASX5g6mdT: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":["IYLD.AU","ILB.AU","IGB.AU","WDMF.AU","IOZ.AU","ICME.AU","MVOL.AU","ALTB.AU","ISEC.AU","IWLD.AU","ICOR.AU","GLPR.AU","IHD.AU","BILL.AU","ISO.AU","WVOL.AU","ILC.AU","AUMF.AU","IAF.AU","IHWL.AU","IESG.AU","GLIN.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":["IZZ.AU","IEU.AU","IHCB.AU","IHD.AU","IXJ.AU","ISO.AU","IGRO.AU","IJR.AU","AUMF.AU","IESG.AU","EMXC.AU","GLDN.AU","IHHY.AU","IUSG.AU","IVV.AU","IWLD.AU","WVOL.AU","IEM.AU","ULTB.AU","IJP.AU","ALTB.AU","IBAL.AU","IOZ.AU","IKO.AU","IAA.AU","IJH.AU","IVE.AU","IHVV.AU","ILC.AU","ITEK.AU","IXI.AU","ISEC.AU","IAF.AU","MVOL.AU","IHEB.AU","WDMF.AU","IOO.AU","ILB.AU","GLIN.AU","BILL.AU","ICOR.AU","GLPR.AU","IHWL.AU","IHOO.AU","AESG.AU","IGB.AU","IYLD.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":"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: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":["ITEK.AU","ILB.AU","BILL.AU","IHOO.AU","AESG.AU","IZZ.AU","IVE.AU","IESG.AU","GLIN.AU","GLPR.AU","IOO.AU","IJP.AU","IGB.AU","ICOR.AU","AUMF.AU","IAF.AU","IYLD.AU","IHVV.AU","WDMF.AU","IHEB.AU","ALTB.AU","IEM.AU","IXI.AU","IWLD.AU","IVV.AU","IAA.AU","ILC.AU","IHWL.AU","IHCB.AU","IXJ.AU","IJR.AU","EMXC.AU","IUSG.AU","ULTB.AU","ISO.AU","IJH.AU","IEU.AU","IHHY.AU","ISEC.AU","WVOL.AU","IKO.AU","GLDN.AU","IGRO.AU","IBAL.AU","IOZ.AU","IHD.AU","MVOL.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":"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: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":["IYLD.AU","ILB.AU","ULTB.AU","IGB.AU","WDMF.AU","EMXC.AU","IOZ.AU","IHCB.AU","IACT.AU","IVE.AU","IEM.AU","IBAL.AU","IUSG.AU","IXJ.AU","GLDN.AU","IXI.AU","IHHY.AU","IJH.AU","MVOL.AU","IAA.AU","ALTB.AU","AESG.AU","ISEC.AU","ICOR.AU","GLPR.AU","IWLD.AU","ITEK.AU","IHD.AU","BILL.AU","ISO.AU","IGRO.AU","WVOL.AU","IHOO.AU","ILC.AU","IHEB.AU","IKO.AU","IJP.AU","AUMF.AU","IHVV.AU","IOO.AU","IAF.AU","IHWL.AU","IJR.AU","IZZ.AU","IVV.AU","IESG.AU","IEU.AU","GLIN.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":"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: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":["IEM.AU","GLIN.AU","IZZ.AU","IHOO.AU","IVV.AU","IUSG.AU","IYLD.AU","GLPR.AU","IKO.AU","IHD.AU","ULTB.AU","IOO.AU","IWLD.AU","IJP.AU","IJH.AU","MVOL.AU","IHEB.AU","AUMF.AU","IESG.AU","AESG.AU","BILL.AU","IHVV.AU","IEU.AU","IXI.AU","IACT.AU","IHCB.AU","IHHY.AU","ALTB.AU","IGRO.AU","IBAL.AU","GLDN.AU","ILB.AU","IXJ.AU","IVE.AU","ITEK.AU","IAF.AU","ISEC.AU","ISO.AU","WVOL.AU","ICOR.AU","IAA.AU","ILC.AU","IGB.AU","EMXC.AU","IOZ.AU","WDMF.AU","IJR.AU","IHWL.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":"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: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":["ISO.AU","IKO.AU","IUSG.AU","IGB.AU","IAF.AU","IGRO.AU","BILL.AU","IXJ.AU","IJR.AU","GLDN.AU","ITEK.AU","IOO.AU","EMXC.AU","ISEC.AU","IWLD.AU","GLIN.AU","ILB.AU","IHEB.AU","IVE.AU","MVOL.AU","IOZ.AU","AUMF.AU","IJP.AU","GLPR.AU","IBAL.AU","IVV.AU","IACT.AU","IZZ.AU","IEU.AU","WVOL.AU","IEM.AU","ICOR.AU","IAA.AU","ULTB.AU","ALTB.AU","IHCB.AU","IHWL.AU","IHD.AU","IHOO.AU","IYLD.AU","ILC.AU","WDMF.AU","IXI.AU","AESG.AU","IESG.AU","IHHY.AU","IJH.AU","IHVV.AU"],"gpt_icon":0},{"id":"2571369199","title":"PRODUCT DISCLOSURE STATEMET","url":"https://stock-news.laohu8.com/highlight/detail?id=2571369199","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2571369199?lang=en_us&edition=fundamental","pubTime":"2025-09-30 06:34","pubTimestamp":1759185295,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250929:nASX4bj5Kg","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:20250929:nASX7gqdX7:1","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":["IVV.AU","IAA.AU","IHVV.AU","IJR.AU","IXJ.AU","IACT.AU","IKO.AU","GLPR.AU","IEM.AU","IEU.AU","IWLD.AU","ITEK.AU","IXI.AU","GLIN.AU","IJH.AU","IOO.AU","IHWL.AU","IHOO.AU","WVOL.AU","IVE.AU","WDMF.AU","IJP.AU","EMXC.AU","IZZ.AU"],"gpt_icon":0},{"id":"2570063226","title":"ANNUAL FINANCIAL REPORT 30 JUNE 2025","url":"https://stock-news.laohu8.com/highlight/detail?id=2570063226","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2570063226?lang=en_us&edition=fundamental","pubTime":"2025-09-25 14:20","pubTimestamp":1758781254,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250925:nASXbkTvj6","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:20250925:nASX38LGzG: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":["IHWL.AU","GLIN.AU","IKO.AU","IHVV.AU","IZZ.AU","WVOL.AU","GLPR.AU","WDMF.AU","IHOO.AU","EMXC.AU","IWLD.AU","IAA.AU"],"gpt_icon":0}],"pageSize":20,"totalPage":1,"pageCount":1,"totalSize":15,"code":"91000000","status":"200"}]}}