| IA EQUITY FUND ETF IA EQUITY FUND ETF | 0.01% | 7 Oct 2026 |
| IAG FINANCE (NZ) LTD CBND 3M PER X | 0.04% | 26 Aug 2015 |
| IAPF GROUP STAPLED DEFERRED | 0.01% | 27 Nov 2020 |
| IBUY GROUP LTD | 0.79% | 22 Sep 2014 |
| ICANDY INTERACTIVE | 0.00% | 24 Dec 2024 |
| ICAR ASIA LTD | 0.02% | 9 Feb 2022 |
| ICASH PAYMENT SYSTEM | 0.02% | 3 Sep 2014 |
| ICENI GOLD | 0.00% | 30 May 2025 |
| ICETANA LIMITED | 0.00% | 20 Aug 2025 |
| ICOLLEGE LIMITED | 0.02% | 7 Nov 2022 |
| ICOLLEGE LIMITED DEFERRED SETTLEMENT | 0.00% | 24 Nov 2022 |
| ICON ENERGY LIMITED | 0.02% | 27 Jul 2021 |
| IDENTITII LIMITED | 0.00% | 10 Feb 2025 |
| IDP EDUCATION LTD | 2.35% | 7 Oct 2026 |
| IDT AUSTRALIA LTD | 0.11% | 21 May 2026 |
| IGO LIMITED | 0.60% | 7 Oct 2026 |
| IINET LIMITED | 0.02% | 11 Sep 2015 |
| IKEGPS GROUP LTD | 0.00% | 29 Oct 2025 |
| IKWEZI MINING LTD | 0.03% | 25 Feb 2015 |
| ILTANI RESOURCES LIM | 0.00% | 10 Aug 2026 |
| ILUKA RESOURCES | 6.08% | 7 Oct 2026 |
| IMAGE RESOURCES NL | 0.00% | 12 Sep 2025 |
| IMAGION BIOSYS LTD | 0.01% | 24 Dec 2024 |
| IMDEX LIMITED | 1.30% | 7 Oct 2026 |
| IMEXHS LIMITED | 0.00% | 7 Oct 2026 |
| IMF BENTHAM LTD | 0.01% | 24 Apr 2020 |
| IMF BENTHAM LTD BND 3M 06-19 E | 0.03% | 19 May 2017 |
| IMMURON LIMITED | 0.14% | 21 Jul 2025 |
| IMMUTEP LTD | 1.16% | 7 Oct 2026 |
| IMMUTEP LTD DEFERRED SETTLEMENT | 0.13% | 15 Nov 2019 |
| IMPACT MINERALS | 0.00% | 11 Feb 2025 |
| IMPACT MINERALS RIGHTS 13-MAY-22 | 0.01% | 5 May 2022 |
| IMPEDIMED LIMITED | 0.00% | 2 Jul 2026 |
| IMPEDIMED LIMITED DEFERRED | 0.66% | 24 Jul 2019 |
| IMPELUS LTD | 0.00% | 29 Dec 2022 |
| IMPERIAL CORP LTD | 0.07% | 8 Feb 2011 |
| IMRICOR MED SYS CDI1:1 USPROHEXCLQIB | 0.74% | 7 Oct 2026 |
| IMUGENE LIMITED | 0.31% | 7 Oct 2026 |
| IMUGENE LIMITED DEFERRED | 0.19% | 11 Jul 2018 |
| IMUGENE LIMITED DEFERRED SETTLEMENT | 3.95% | 10 Jul 2025 |
| IMUGENE LIMITED OPTION 31-AUG-26 | 0.03% | 29 Apr 2024 |
| INCA MINERALS LTD | 0.00% | 12 Feb 2024 |
| INCANNEX HEALTHCARE | 0.32% | 29 Nov 2023 |
| INCENTIAPAY LTD | 0.01% | 19 Feb 2021 |
| INCITEC PIVOT | 0.00% | 4 Apr 2025 |
| INCOME ASSET | 0.00% | 21 Aug 2026 |
| INDAGO ENERGY LTD | 0.12% | 24 Jul 2018 |
| INDAGO RESOURCES LTD | 0.18% | 1 Dec 2011 |
| INDAGO RESOURCES LTD DEFERRED SETTLEMENT | 0.04% | 13 Dec 2010 |
| INDEPENDENCE GROUP DEF EX SIR | 0.05% | 25 Sep 2015 |
| INDIANA RESOURCES | 0.00% | 7 Apr 2025 |
| INDIORE LTD | 0.00% | 28 Nov 2018 |
| INDO MINES LIMITED | 0.08% | 24 Nov 2014 |
| INDOCHINE MINING LTD | 0.00% | 27 Jun 2014 |
| INDOPHIL RESOURCES | 0.03% | 3 Feb 2015 |
| INDUSTREA LIMITED | 0.01% | 3 Dec 2012 |
| INDUSTREA LIMITED DEFERRED SETTLEMENT | 0.04% | 29 Nov 2010 |
| INDUSTRIA REIT | 0.00% | 20 Feb 2019 |
| INDUSTRIALMINERALS | 0.02% | 1 Sep 2025 |
| INFIGEN ENERGY DEFERRED SETTLEMENT | 0.60% | 18 Dec 2018 |
| INFINI RESOURCES LTD | 0.00% | 29 Dec 2025 |
| INFINITY LITHIUM | 0.00% | 5 Oct 2023 |
| INFINITYMINING | 0.01% | 5 Mar 2025 |
| INFOCUSGROUP HLDLTD | 0.18% | 25 Feb 2026 |
| INFOMEDIA LTD | 0.01% | 3 Dec 2025 |
| INFRAGREEN GROUP LTD | 0.00% | 10 Sep 2026 |
| INFRATIL LIMITED ORDINARY FOR.EXEMPT | 0.00% | 15 Mar 2016 |
| INFRATIL LIMITED. | 0.97% | 7 Oct 2026 |
| ING INDUSTRIAL FUND UNITS | 0.42% | 1 Apr 2011 |
| ING PRIVATE EQUITY | 0.00% | 17 Dec 2012 |
| ING RE COM GROUP STAPLED SECURITIES | 0.02% | 16 May 2012 |
| INGENIA GROUP | 4.84% | 7 Oct 2026 |
| INGENIA GROUP STAPLED SEC. DEF SET | 0.24% | 2 Dec 2015 |
| INGHAMS GROUP | 4.13% | 7 Oct 2026 |
| INHALERX LIMITED | 0.00% | 16 Jun 2025 |
| INNATE IMMUNO | 0.19% | 27 Jun 2018 |
| INOVA RESOURCES LTD | 0.00% | 27 Nov 2013 |
| INOVIQ LTD | 0.00% | 7 Oct 2026 |
| INSIGNIA FINANCIAL | 0.28% | 30 Apr 2026 |
| INSURANCE AUSTRALIA | 1.35% | 7 Oct 2026 |
| INSURANCE AUSTRALIA CN 3M PER Q RD T-23 | 0.01% | 25 May 2017 |
| INSURANCE AUSTRALIA CN 3M PER Q RD T-29 | 0.01% | 25 Aug 2026 |
| INSURANCE AUSTRALIA CN 3M PER Q RD T-30 | 0.07% | 30 Apr 2024 |
| INSURANCE AUSTRALIA CTG PRE 6M PER Q T | 0.04% | 3 Jun 2016 |
| INSURANCE AUSTRALIA DEFERRED SETTLEMENT | 0.18% | 20 Nov 2018 |
| INT GOLDFIELDS LTD | 1.41% | 11 Oct 2011 |
| INT PAYMENT TECH LTD | 0.04% | 28 Oct 2020 |
| INTEC LTD | 0.55% | 19 Nov 2010 |
| INTEGA GROUP LIMITED | 0.00% | 17 Dec 2021 |
| INTEGRA MINING LTD. | 0.00% | 14 Jan 2013 |
| INTEGRAL DIAGNOSTICS | 1.85% | 7 Oct 2026 |
| INTEGRATED RESEARCH | 0.00% | 7 Oct 2026 |
| INTELICARE HOLDINGS | 0.00% | 22 Sep 2025 |
| INTELLIGENT MONITOR | 0.07% | 7 Oct 2026 |
| INTELLIHR LIMITED | 0.00% | 10 May 2023 |
| INTERNATIONAL COAL | 0.00% | 23 Feb 2012 |
| INTERNATIONALGRAPHIT | 0.00% | 2 May 2025 |
| INTOLL GROUP STAPLED SECURITIES | 0.15% | 17 Dec 2010 |
| INTRA ENERGY CORP DEFERRED SETTLEMENT | 1.21% | 5 Dec 2024 |
| INTREPID MINES | 0.04% | 3 Apr 2019 |
| INTREPID MINES DEF EX BTR | 0.00% | 11 Dec 2014 |
| INTUERI EDU GRP LTD | 0.00% | 5 Jun 2015 |
| INVENTIS LIMITED | 0.00% | 30 Jul 2021 |
| INVESTA OFFICE FUND STAPLED SEC. DEF SET | 0.07% | 24 Apr 2012 |
| INVESTA OFFICE FUND STAPLED SECURITIES | 0.01% | 18 Dec 2018 |
| INVESTIGATOR SILVER | 0.16% | 7 Oct 2026 |
| INVEX THER | 0.00% | 1 Oct 2025 |
| INVICTUS ENERGY LTD | 0.04% | 7 Oct 2026 |
| INVIGOR GROUP LTD | 0.21% | 11 Apr 2016 |
| INVION LTD | 0.01% | 11 Feb 2025 |
| INVOCARE LIMITED | 0.26% | 28 Nov 2023 |
| IODM LIMITED | 0.01% | 13 Mar 2023 |
| IONDRIVE LIMITED | 0.39% | 4 Sep 2026 |
| IONEER LTD | 0.94% | 7 Oct 2026 |
| IONIC RARE EARTHS | 0.04% | 7 Oct 2026 |
| IONIC RARE EARTHS DEFERRED SETTLEMENT | 0.03% | 10 Dec 2025 |
| IONIC RARE EARTHS RIGHTS 02-OCT-25 | 0.01% | 23 Sep 2025 |
| IOT GROUP LIMITED | 0.00% | 16 Aug 2017 |
| IOUPAY LIMITED | 0.03% | 16 Aug 2022 |
| IPD GROUP | 0.04% | 7 Oct 2026 |
| IPERIONX LIMITED | 12.95% | 7 Oct 2026 |
| IPH LIMITED | 9.14% | 7 Oct 2026 |
| IPROPERTY GROUP LTD | 0.00% | 2 Mar 2016 |
| IRESS LIMITED | 1.87% | 7 Oct 2026 |
| IRISMETALS | 0.01% | 18 Aug 2026 |
| IRON MOUNTAIN INCORP CDI1:1FOREXEMPT NYSE | 0.00% | 5 Sep 2018 |
| IRON ORE HOLDINGS | 0.28% | 10 Oct 2014 |
| IRON ROAD LTD | 0.00% | 22 May 2024 |
| IRONBARK ZINC LTD | 0.01% | 30 May 2023 |
| IRONBEARRES LTD | 0.09% | 7 Oct 2026 |
| IRONCLAD MINING | 0.00% | 26 Sep 2013 |
| IRONGATE GROUP UNITS STAPLED | 0.17% | 19 Jul 2022 |
| ISELECT LTD | 0.00% | 28 Dec 2022 |
| ISENTIA GROUP LTD | 0.07% | 27 Aug 2021 |
| ISENTRIC LTD. | 0.00% | 10 Nov 2017 |
| ISH FTSE GBL IFRA ETF UNITS | 0.01% | 7 Oct 2026 |
| ISH FTSE GBL PROP ETF UNITS | 0.14% | 29 Sep 2026 |
| ISHARES 15+ A BD ETF ETF UNITS | 0.30% | 6 Oct 2026 |
| ISHARES BAL ESG ETF ETF UNITS | 0.17% | 4 Feb 2026 |
| ISHARES BITCOIN ETF UNITS | 0.71% | 7 Oct 2026 |
| ISHARES COMP BND. ETF UNITS | 0.02% | 5 Oct 2026 |
| ISHARES CORE CASH ETF UNITS | 0.01% | 7 Oct 2026 |
| ISHARES CORE WLD AUD ETF UNITS | 0.11% | 16 Sep 2026 |
| ISHARES CORE WLD ETF UNITS | 0.06% | 2 Oct 2026 |
| ISHARES CORP BOND ETF UNITS | 0.06% | 6 Oct 2026 |
| ISHARES EDGE AU MF ETF UNITS | 0.02% | 14 Apr 2025 |
| ISHARES ENHANCD CASH ETF UNITS | 0.00% | 30 Sep 2026 |
| ISHARES ESG MSCI AUS ETF UNITS | 0.20% | 3 Sep 2026 |
| ISHARES FUT TECH ETF ETF UNITS | 0.43% | 7 Mar 2025 |
| ISHARES GBL BND AUD. ETF UNITS | 0.00% | 5 Jun 2026 |
| ISHARES GBLHGHYD AUD ETF UNITS | 0.06% | 9 Sep 2026 |
| ISHARES GLB AGG BOND ETF UNITS | 4.23% | 18 Sep 2026 |
| ISHARES GLB BOND ESG ETF UNITS | 0.02% | 7 Oct 2026 |
| ISHARES GLOBAL 100 ETF UNITS | 0.15% | 23 Sep 2026 |
| ISHARES GOV INFL ETF UNITS | 0.03% | 7 Oct 2026 |
| ISHARES GRO ESG ETF ETF UNITS | 0.08% | 17 Apr 2026 |
| ISHARES MID-CAP ETF DEFERRED SETTLEMENT | 0.34% | 11 Sep 2018 |
| ISHARES MID-CAP ETF ETF UNITS | 0.19% | 17 Sep 2026 |
| ISHARES MSCI BRIC CDI 1:1 | 0.00% | 10 May 2013 |
| ISHARES MSCI SG ETF CDI 1:1 | 13.86% | 9 Apr 2018 |
| ISHARES MSCI SK ETF ETF UNITS | 0.04% | 30 Jun 2026 |
| ISHARES PHYS GLD ETF ETF UNITS | 0.07% | 6 Oct 2026 |
| ISHARES S&P 500 AUD ETF UNITS | 0.14% | 7 Oct 2026 |
| ISHARES S&P 500 ETF ETF UNITS | 0.02% | 7 Oct 2026 |
| ISHARES S&P DIV ESG ETF UNITS | 0.01% | 23 Aug 2023 |
| ISHARES S&P/ASX 20 ISHARES S&P/ASX20 | 0.05% | 9 Sep 2026 |
| ISHARES S&P/ASX 200. ETF UNITS | 0.03% | 29 Sep 2026 |
| ISHARES SMALL ORDS ISHARES SMALL ORDS | 0.06% | 8 May 2026 |
| ISHARES SMALL-CAP ETF UNITS | 0.00% | 26 Jun 2026 |
| ISHARES TREASURY ETF UNITS | 0.07% | 6 Oct 2026 |
| ISHARES US FACT ROTN ETF UNITS | 0.37% | 7 Oct 2026 |
| ISHARES US TB HG ETF ETF UNITS | 13.91% | 30 Sep 2026 |
| ISHARES USDEMBOND AU ETF UNITS | 0.49% | 16 Sep 2026 |
| ISHARES WLDXAUS MVOL ETF UNITS | 0.06% | 20 May 2026 |
| ISHARES WORLD ETF ETF UNITS | 0.00% | 30 Sep 2026 |
| ISHARES WXOZ MTM ETF ISHARES WXOZ MTM ETF | 3.70% | 7 Oct 2026 |
| ISHARES WXOZ QUALETF ISHARES WXOZ QUALETF | 1.71% | 7 Oct 2026 |
| ISHARES WXOZ VALHETF ISHARES WXOZ VALHETF | 1.33% | 15 Apr 2026 |
| ISHARES YIELD PLUS ETF UNITS | 0.18% | 22 Sep 2026 |
| ISHS ASIA 50 ETF DEFERRED SETTLEMENT | 0.00% | 20 Mar 2019 |
| ISHS ASIA 50 ETF ETF UNITS | 0.08% | 5 Oct 2026 |
| ISHS CHINA ETF ETF UNITS | 0.06% | 28 Sep 2026 |
| ISHS EUROPE ETF ETF UNITS | 0.15% | 7 Oct 2026 |
| ISHS GLOB HEALTH ETF DEFERRED SETTLEMENT | 0.00% | 3 May 2018 |
| ISHS GLOB HEALTH ETF DEFERRED SETTLEMENT | 0.03% | 19 Sep 2018 |
| ISHS GLOB HEALTH ETF ETF UNITS | 0.06% | 7 Oct 2026 |
| ISHS GLOBAL 100 ETF DEFERRED SETTLEMENT | 0.00% | 3 May 2018 |
| ISHS GLOBAL 100 ETF ETF UNITS | 0.09% | 7 Oct 2026 |
| ISHS GLOBAL CONS ETF ETF UNITS | 0.05% | 14 Sep 2026 |
| ISHS MSCI EAFE ETF ETF UNITS | 0.02% | 7 Oct 2026 |
| ISHS MSCI EMG MKTETF ETF UNITS | 0.03% | 28 Sep 2026 |
| ISHS MSCI HK ETF CDI 1:1 | 2.88% | 5 Dec 2017 |
| ISHS MSCI JAPAN ETF ETF UNITS | 0.20% | 7 Oct 2026 |
| ISHS MSCI TAIWAN ETF CDI 1:1 | 0.00% | 19 Sep 2016 |
| ISHS RUSSELL 2000ETF CDI 1:1 | 0.00% | 15 Jan 2016 |
| ISHSULTB ETF UNITS | 2.16% | 7 Oct 2026 |
| ISIGNTHIS LTD | 0.01% | 25 May 2022 |
| ISLAND PHARMA | 0.00% | 7 Oct 2026 |
| ISOFT GROUP LIMITED | 0.09% | 3 Aug 2011 |
| ISONEA LIMITED | 0.04% | 1 Jun 2015 |
| ISS GLOBAL TELCO ETF CDI 1:1 | 41.04% | 30 Nov 2017 |
| ISS GROUP LIMITED | 0.11% | 16 Jan 2013 |
| ITECH MINERALS LTD | 0.01% | 20 Sep 2024 |
| IVEGROUP | 0.23% | 7 Oct 2026 |
| IXUP LIMITED | 0.00% | 3 Nov 2022 |