{
  "schema_version": "1.0.0",
  "ticker": "ILU",
  "company_name": "Iluka Resources Limited",
  "cutoff_date": "2026-10-31",
  "reviewed_at": "2026-10-31",
  "coverage_note": "The 20 registered ordinary-share accounts are from 31 January 2026. Substantial-holder groups are separately dated notices and can overlap registered nominee accounts; they must not be added.",
  "register": {
    "as_of_date": "2026-01-31",
    "issued_shares": 429703905,
    "source_ids": [
      "annual-2025"
    ],
    "holders": [
      {
        "holder_id": "register-01",
        "name": "HSBC Custody Nominees (Australia) Limited — account 1",
        "classification": "nominee_custodian",
        "shares": 137217989,
        "percentage": 31.93,
        "percentage_basis": "issued_shares",
        "as_of_date": "2026-01-31",
        "investor_id": null,
        "identity_note": null,
        "source_ids": [
          "annual-2025"
        ],
        "notes": [
          "Registered account; nominee and custodian accounts do not identify beneficial owners.",
          "The issuer prints identical names for these two rows; account numbering is an editorial distinction only."
        ]
      },
      {
        "holder_id": "register-02",
        "name": "Citicorp Nominees Pty Limited",
        "classification": "nominee_custodian",
        "shares": 83919005,
        "percentage": 19.53,
        "percentage_basis": "issued_shares",
        "as_of_date": "2026-01-31",
        "investor_id": null,
        "identity_note": null,
        "source_ids": [
          "annual-2025"
        ],
        "notes": [
          "Registered account; nominee and custodian accounts do not identify beneficial owners."
        ]
      },
      {
        "holder_id": "register-03",
        "name": "J P Morgan Nominees Australia Pty Limited",
        "classification": "nominee_custodian",
        "shares": 63338779,
        "percentage": 14.74,
        "percentage_basis": "issued_shares",
        "as_of_date": "2026-01-31",
        "investor_id": null,
        "identity_note": null,
        "source_ids": [
          "annual-2025"
        ],
        "notes": [
          "Registered account; nominee and custodian accounts do not identify beneficial owners."
        ]
      },
      {
        "holder_id": "register-04",
        "name": "BNP Paribas Noms Pty Ltd",
        "classification": "nominee_custodian",
        "shares": 15361298,
        "percentage": 3.57,
        "percentage_basis": "issued_shares",
        "as_of_date": "2026-01-31",
        "investor_id": null,
        "identity_note": null,
        "source_ids": [
          "annual-2025"
        ],
        "notes": [
          "Registered account; nominee and custodian accounts do not identify beneficial owners."
        ]
      },
      {
        "holder_id": "register-05",
        "name": "BNP Paribas Nominees Pty Ltd <Agency Lending A/C>",
        "classification": "nominee_custodian",
        "shares": 10399423,
        "percentage": 2.42,
        "percentage_basis": "issued_shares",
        "as_of_date": "2026-01-31",
        "investor_id": null,
        "identity_note": null,
        "source_ids": [
          "annual-2025"
        ],
        "notes": [
          "Registered account; nominee and custodian accounts do not identify beneficial owners."
        ]
      },
      {
        "holder_id": "register-06",
        "name": "UBS Nominees Pty Ltd",
        "classification": "nominee_custodian",
        "shares": 6383238,
        "percentage": 1.49,
        "percentage_basis": "issued_shares",
        "as_of_date": "2026-01-31",
        "investor_id": null,
        "identity_note": null,
        "source_ids": [
          "annual-2025"
        ],
        "notes": [
          "Registered account; nominee and custodian accounts do not identify beneficial owners."
        ]
      },
      {
        "holder_id": "register-07",
        "name": "HSBC Custody Nominees (Australia) Limited — account 2",
        "classification": "nominee_custodian",
        "shares": 4920905,
        "percentage": 1.15,
        "percentage_basis": "issued_shares",
        "as_of_date": "2026-01-31",
        "investor_id": null,
        "identity_note": null,
        "source_ids": [
          "annual-2025"
        ],
        "notes": [
          "Registered account; nominee and custodian accounts do not identify beneficial owners.",
          "The issuer prints identical names for these two rows; account numbering is an editorial distinction only."
        ]
      },
      {
        "holder_id": "register-08",
        "name": "HSBC Custody Nominees (Australia) Limited <NT-Comnwlth Super Corp A/C>",
        "classification": "nominee_custodian",
        "shares": 3689867,
        "percentage": 0.86,
        "percentage_basis": "issued_shares",
        "as_of_date": "2026-01-31",
        "investor_id": null,
        "identity_note": null,
        "source_ids": [
          "annual-2025"
        ],
        "notes": [
          "Registered account; nominee and custodian accounts do not identify beneficial owners."
        ]
      },
      {
        "holder_id": "register-09",
        "name": "HSBC Custody Nominees (Australia) Limited - A/C 2",
        "classification": "nominee_custodian",
        "shares": 3445571,
        "percentage": 0.8,
        "percentage_basis": "issued_shares",
        "as_of_date": "2026-01-31",
        "investor_id": null,
        "identity_note": null,
        "source_ids": [
          "annual-2025"
        ],
        "notes": [
          "Registered account; nominee and custodian accounts do not identify beneficial owners."
        ]
      },
      {
        "holder_id": "register-10",
        "name": "BNP Paribas Nominees Pty Ltd <HUB24 Custodial Serv Ltd>",
        "classification": "nominee_custodian",
        "shares": 3377290,
        "percentage": 0.79,
        "percentage_basis": "issued_shares",
        "as_of_date": "2026-01-31",
        "investor_id": null,
        "identity_note": null,
        "source_ids": [
          "annual-2025"
        ],
        "notes": [
          "Registered account; nominee and custodian accounts do not identify beneficial owners."
        ]
      },
      {
        "holder_id": "register-11",
        "name": "BNP Paribas Nominees Pty Ltd <IB AU Noms Retailclient>",
        "classification": "nominee_custodian",
        "shares": 2500160,
        "percentage": 0.58,
        "percentage_basis": "issued_shares",
        "as_of_date": "2026-01-31",
        "investor_id": null,
        "identity_note": null,
        "source_ids": [
          "annual-2025"
        ],
        "notes": [
          "Registered account; nominee and custodian accounts do not identify beneficial owners."
        ]
      },
      {
        "holder_id": "register-12",
        "name": "BNP Paribas Nominees Pty Ltd <Clearstream>",
        "classification": "nominee_custodian",
        "shares": 2156290,
        "percentage": 0.5,
        "percentage_basis": "issued_shares",
        "as_of_date": "2026-01-31",
        "investor_id": null,
        "identity_note": null,
        "source_ids": [
          "annual-2025"
        ],
        "notes": [
          "Registered account; nominee and custodian accounts do not identify beneficial owners."
        ]
      },
      {
        "holder_id": "register-13",
        "name": "Solium Nominees (Australia) Pty Ltd <VSA A/C>",
        "classification": "nominee_custodian",
        "shares": 2096699,
        "percentage": 0.49,
        "percentage_basis": "issued_shares",
        "as_of_date": "2026-01-31",
        "investor_id": null,
        "identity_note": null,
        "source_ids": [
          "annual-2025"
        ],
        "notes": [
          "Registered account; nominee and custodian accounts do not identify beneficial owners."
        ]
      },
      {
        "holder_id": "register-14",
        "name": "Teakdale Investments Pty Ltd <TJP O’Leary Family A/C>",
        "classification": "direct_holder",
        "shares": 1353769,
        "percentage": 0.32,
        "percentage_basis": "issued_shares",
        "as_of_date": "2026-01-31",
        "investor_id": null,
        "identity_note": null,
        "source_ids": [
          "annual-2025"
        ],
        "notes": [
          "Registered account and not a consolidated ownership group."
        ]
      },
      {
        "holder_id": "register-15",
        "name": "Citicorp Nominees Pty Limited <Colonial First State Inv A/C>",
        "classification": "nominee_custodian",
        "shares": 1139415,
        "percentage": 0.27,
        "percentage_basis": "issued_shares",
        "as_of_date": "2026-01-31",
        "investor_id": null,
        "identity_note": null,
        "source_ids": [
          "annual-2025"
        ],
        "notes": [
          "Registered account; nominee and custodian accounts do not identify beneficial owners."
        ]
      },
      {
        "holder_id": "register-16",
        "name": "Mrs Yuezhen Xie",
        "classification": "direct_holder",
        "shares": 1009101,
        "percentage": 0.23,
        "percentage_basis": "issued_shares",
        "as_of_date": "2026-01-31",
        "investor_id": null,
        "identity_note": null,
        "source_ids": [
          "annual-2025"
        ],
        "notes": [
          "Registered account and not a consolidated ownership group."
        ]
      },
      {
        "holder_id": "register-17",
        "name": "Miss Lijuan Wu",
        "classification": "direct_holder",
        "shares": 942000,
        "percentage": 0.22,
        "percentage_basis": "issued_shares",
        "as_of_date": "2026-01-31",
        "investor_id": null,
        "identity_note": null,
        "source_ids": [
          "annual-2025"
        ],
        "notes": [
          "Registered account and not a consolidated ownership group."
        ]
      },
      {
        "holder_id": "register-18",
        "name": "HSBC Custody Nominees (Australia) Limited <GSCO Customers A/C>",
        "classification": "nominee_custodian",
        "shares": 848578,
        "percentage": 0.2,
        "percentage_basis": "issued_shares",
        "as_of_date": "2026-01-31",
        "investor_id": null,
        "identity_note": null,
        "source_ids": [
          "annual-2025"
        ],
        "notes": [
          "Registered account; nominee and custodian accounts do not identify beneficial owners."
        ]
      },
      {
        "holder_id": "register-19",
        "name": "Solium Nominees (Australia) Pty Ltd <Allocated A/C>",
        "classification": "nominee_custodian",
        "shares": 838982,
        "percentage": 0.2,
        "percentage_basis": "issued_shares",
        "as_of_date": "2026-01-31",
        "investor_id": null,
        "identity_note": null,
        "source_ids": [
          "annual-2025"
        ],
        "notes": [
          "Registered account; nominee and custodian accounts do not identify beneficial owners."
        ]
      },
      {
        "holder_id": "register-20",
        "name": "Netwealth Investments Limited <Wrap Services A/C>",
        "classification": "nominee_custodian",
        "shares": 787130,
        "percentage": 0.18,
        "percentage_basis": "issued_shares",
        "as_of_date": "2026-01-31",
        "investor_id": null,
        "identity_note": null,
        "source_ids": [
          "annual-2025"
        ],
        "notes": [
          "Registered account; nominee and custodian accounts do not identify beneficial owners."
        ]
      }
    ]
  },
  "substantial_holders": [
    {
      "holder_id": "state-street",
      "name": "State Street Corporation and subsidiaries",
      "classification": "reporting_group",
      "shares": 28809763,
      "percentage": 6.68,
      "percentage_basis": "voting_power",
      "as_of_date": "2026-09-24",
      "investor_id": null,
      "identity_note": null,
      "source_ids": [
        "state-20260928"
      ],
      "notes": [
        "The Form 604 reports relevant interests across managed, borrowed and collateral securities. The group can overlap nominee accounts and other managers."
      ]
    },
    {
      "holder_id": "van-eck",
      "name": "Van Eck Associates Corporation and associates",
      "classification": "reporting_group",
      "shares": 26823526,
      "percentage": 6.24,
      "percentage_basis": "voting_power",
      "as_of_date": "2026-01-23",
      "investor_id": null,
      "identity_note": null,
      "source_ids": [
        "vaneck-20260128"
      ],
      "notes": [
        "Reported relevant interest across investment management vehicles; this is the latest identified notice, not a verified position at the research cutoff."
      ]
    }
  ],
  "sources": [
    {
      "source_id": "annual-2025",
      "title": "2025 Annual Report including Appendix 4E",
      "publisher": "Iluka Resources Limited",
      "url": "https://www.iluka.com/media/yhwn2hzi/2025-annual-report-including-appendix-4e.pdf",
      "publication_date": "2026-02-18",
      "accessed_date": "2026-10-31",
      "locator": "downloads/ILU/2026/2026-02-18_2025 Annual Report (including Appendix 4E)_903f88d40ef18cd3.pdf, PDF pages 172–173, printed pages 170–171",
      "detail": "Lists issued capital and the full top-20 registered ordinary-share table as at 31 January 2026."
    },
    {
      "source_id": "state-20260928",
      "title": "Notice of change of interests of substantial holder — State Street",
      "publisher": "State Street Corporation via ASX",
      "url": "https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03140884-6A1346087",
      "publication_date": "2026-09-28",
      "accessed_date": "2026-10-31",
      "locator": "downloads/ILU/2026/2026-09-28_Change in substantial holding_231f75dc72094dea.pdf, PDF page 1",
      "detail": "Reports 28,809,763 votes and 6.68% as at 24 September 2026."
    },
    {
      "source_id": "vaneck-20260128",
      "title": "Notice of change of interests of substantial holder — Van Eck",
      "publisher": "Van Eck Associates Corporation via ASX",
      "url": "https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03049522-6A1308700",
      "publication_date": "2026-01-28",
      "accessed_date": "2026-10-31",
      "locator": "downloads/ILU/2026/2026-01-28_Change in substantial holding_857f924274653146.pdf, PDF page 1",
      "detail": "Reports 26,823,526 votes and 6.24% as at 23 January 2026."
    },
    {
      "source_id": "perpetual-ceased-20260225",
      "title": "Notice of ceasing to be a substantial holder — Perpetual",
      "publisher": "Perpetual Limited via ASX",
      "url": "https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03061205-6A1313679",
      "publication_date": "2026-02-25",
      "accessed_date": "2026-10-31",
      "locator": "downloads/ILU/2026/2026-02-25_Ceasing to be a substantial holder from PPT_44bd0cc331e12c83.pdf, PDF page 1",
      "detail": "Perpetual ceased to be substantial on 23 February 2026; no zero position is inferred."
    },
    {
      "source_id": "jpm-ceased-20260302",
      "title": "Notice of ceasing to be a substantial holder — JPMorgan Chase & Co.",
      "publisher": "JPMorgan Chase & Co. via ASX",
      "url": "https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03063213-6A1314323",
      "publication_date": "2026-03-02",
      "accessed_date": "2026-10-31",
      "locator": "downloads/ILU/2026/2026-03-02_Ceasing to be a substantial holder_0229fdd98eabe0b2.pdf, PDF page 1",
      "detail": "JPMorgan group ceased to be substantial on 25 February 2026; not proof of zero shares."
    }
  ],
  "limitations": [
    "The top-20 register is a 31 January 2026 snapshot; subsequent share issues and transactions are not reflected.",
    "Nominee accounts do not identify ultimate beneficial owners and can overlap reported investment-manager groups.",
    "Perpetual and JPMorgan ceased being substantial holders in February 2026. A cessation notice is not evidence of a zero position.",
    "The latest identified Van Eck Form 604 dates from January 2026; its reported percentage is historical and may have changed without a new notice."
  ]
}