iShares Japan Index Fund (IE)
The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the equity market in Japan. The Fund invests in equity securities (e.g. shares) listed and traded on regulated markets in Japan. The return of the Fund will be compared with the return on an index which will initially be the MSCI Japan Index (with net dividends), the Fund’s benchmark index.
Net Assets
EUR 116’919’393
Net Assets of Fund
USD 2’052’228’520.99
Share Class launch date
06-Jun-2017
Fund Launch Date
01-Dec-2005
Share Class Currency
EUR
Base Currency
USD
Asset Class
Equity
Benchmark Index
MSCI Developed - Japan Net EUR Index
Index Ticker
SFDR Classification
Other
Initial Charge
0.00%
Ongoing Charges Figures
0.15%
ISIN
IE00BDRK7T12
Annual Management Fee
0.15%
Performance Fee
0.00%
Minimum Initial Investment
EUR 100’000.00
Minimum Subsequent Investment
EUR 10’000.00
Use of Income
Accumulating
Domicile
Ireland
Regulatory Structure
UCITS
Management Company
BlackRock Asset Management Ireland Limited
Morningstar Category
Japan Large-Cap Equity
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGIJDEA
SEDOL
BDRK7T1
29-Feb-2024
iShares Japan Index Fund (IE)
Inception Date
06-Jun-2017
Fund Holdings as of
-
Total Net Assets
EUR 116’919’393.01
Number of Securities
218.00
Shares Outstanding
7’592’662.50
Name
Weight (%)
TOYOTA MOTOR CORP
6.5836
TOKYO ELECTRON LTD
2.9825
MITSUBISHI UFJ FINANCIAL GROUP INC
2.9356
SONY GROUP CORP
2.7998
KEYENCE CORP
2.3339
HITACHI LTD
2.015
SHIN ETSU CHEMICAL LTD
1.9727
MITSUBISHI CORP
1.8978
SUMITOMO MITSUI FINANCIAL GROUP IN
1.8151
DAIICHI SANKYO LTD
1.575
As Of
NAV
Daily NAV Change
Daily NAV Change %
26-Mar-2024
15.398998
0.011889
0.07726597634422425
25-Mar-2024
15.387109
-0.248412
-1.5887670132642207
22-Mar-2024
15.635521
0.17837
1.1539642719411876
21-Mar-2024
15.457151
0.185765
1.2164252805868438
19-Mar-2024
15.271386
0.046632
0.3062906632185978
18-Mar-2024
15.224754
0.316814
2.1251360013522995
15-Mar-2024
14.90794
-0.042991
-0.2875473105989186
14-Mar-2024
14.950931
0.089529
0.6024263390493036
13-Mar-2024
14.861402
-0.083765
-0.5604821946787212
12-Mar-2024
14.945167
-0.148891
-0.9864212791550159
11-Mar-2024
15.094058
-0.290193
-1.8862991769960071
08-Mar-2024
15.384251
0.113542
0.7435280182472209
07-Mar-2024
15.270709
0.001712
0.011212262337860174
06-Mar-2024
15.268997
0.044696
0.29358326533349544
05-Mar-2024
15.224301
0.121574
0.8049804515436185
04-Mar-2024
15.102727
-0.069497
-0.45805413893177427
01-Mar-2024
15.172224
0.153504
1.0220844386206014
29-Feb-2024
15.01872
0.14038
0.9435192366890393
28-Feb-2024
14.87834
-0.049359
-0.33065377323055617
27-Feb-2024
14.927699
0.059971
0.4033635805013382
26-Feb-2024
14.867728
0.003099
0.020848148985083987
22-Feb-2024
14.864629
0.176117
1.1990118536173031
21-Feb-2024
14.688512
-0.054221
-0.36778119769244955
20-Feb-2024
14.742733
-0.080885
-0.5456495168723317
19-Feb-2024
14.823618
0.076426
0.5182410319198394
16-Feb-2024
14.747192
0.146267
1.001765299116323
15-Feb-2024
14.600925
0.057907
0.39817732467910033
14-Feb-2024
14.543018
-0.163899
-1.114434792825716
13-Feb-2024
14.706917
0.30646
2.128126905972498
09-Feb-2024
14.400457
-0.043026
-0.29789213585116553
08-Feb-2024
14.443483
-0.029146
-0.20138704585048092
07-Feb-2024
14.472629
0.052756
0.3658562041427133
06-Feb-2024
14.419873
-0.045893
-0.31725247041878046
05-Feb-2024
14.465766
0.145087
1.0131293355573434
02-Feb-2024
14.320679
-0.134697
-0.9318124966102577
01-Feb-2024
14.455376
-0.07459
-0.5133528874052424
31-Jan-2024
14.529966
0.27159
1.9047751300709141
30-Jan-2024
14.258376
-0.07223
-0.5040261381828515
29-Jan-2024
14.330606
0.305403
2.1775299794234706
26-Jan-2024
14.025203
-0.293229
-2.0479127882159163
25-Jan-2024
14.318432
0.027198
0.1903124670689739
24-Jan-2024
14.291234
-0.018652
-0.13034345626513028
23-Jan-2024
14.309886
-0.002711
-0.018941356345043462
22-Jan-2024
14.312597
0.217883
1.545849032481255
19-Jan-2024
14.094714
0.085352
0.6092497288598867
18-Jan-2024
14.009362
-0.006142
-0.04382289784227524
17-Jan-2024
14.015504
-0.152364
-1.0754193926707956
16-Jan-2024
14.167868
-0.123584
-0.8647406855510553
15-Jan-2024
14.291452
0.085859
0.6044027869867875
12-Jan-2024
14.205593
0.190129
1.3565658618223413
11-Jan-2024
14.015464
0.242845
1.7632448846512054
10-Jan-2024
13.772619
0.019149
0.13923031787614326
09-Jan-2024
13.75347
0.15832
1.1645329400558286
05-Jan-2024
13.59515
0.117586
0.8724573669247647
04-Jan-2024
13.477564
-0.094459
-0.69598320014636
28-Dec-2023
13.572023
0.112623
0.8367609254498715
27-Dec-2023
13.4594
0.067761
0.5059948225904237
21-Dec-2023
13.391639
-0.026373
-0.1965492354605138
20-Dec-2023
13.418012
0.132527
0.9975322692397003
19-Dec-2023
13.285485
-0.050622
-0.3795860366147332
18-Dec-2023
13.336107
-0.219851
-1.6218034903914573
15-Dec-2023
13.555958
0.166292
1.2419428535409323
14-Dec-2023
13.389666
-0.119159
-0.8820826385714524
13-Dec-2023
13.508825
0.043561
0.3235064681984698
12-Dec-2023
13.465264
-0.002099
-0.015585827752619425
11-Dec-2023
13.467363
0.049398
0.3681482251593293
08-Dec-2023
13.417965
-0.238088
-1.743461306132892
07-Dec-2023
13.656053
0.141773
1.0490606972772505
06-Dec-2023
13.51428
0.266138
2.00887037593649
05-Dec-2023
13.248142
-0.098005
-0.7343317887926755
04-Dec-2023
13.346147
-0.05134
-0.38320619381828847
01-Dec-2023
13.397487
0.148025
1.1172151744727445
30-Nov-2023
13.249462
0.102712
0.7812729381786373
29-Nov-2023
13.14675
-0.016004
-0.12158549798925057
28-Nov-2023
13.162754
-0.008371
-0.06355569474892996
27-Nov-2023
13.171125
-0.000717
-0.005443430007739236
24-Nov-2023
13.171842
0.000924
0.007015456325823302
22-Nov-2023
13.170918
-0.030736
-0.23281931188319283
21-Nov-2023
13.201654
0.017548
0.1330996580276281
20-Nov-2023
13.184106
-0.059321
-0.44792786640497206
17-Nov-2023
13.243427
0.170903
1.3073450850042425
16-Nov-2023
13.072524
0.02299
0.17617487337095716
15-Nov-2023
13.049534
0.132966
1.0294220570046162
14-Nov-2023
12.916568
-0.044199
-0.34102148429950174
13-Nov-2023
12.960767
-0.036963
-0.2843804264283071
10-Nov-2023
12.99773
0.002826
0.021746986357113526
09-Nov-2023
12.994904
0.150904
1.1748987854251012
08-Nov-2023
12.844
-0.192404
-1.4758978012648274
07-Nov-2023
13.036404
-0.153555
-1.1641810258849175
06-Nov-2023
13.189959
0.140131
1.0738149192464452
02-Nov-2023
13.049828
0.018738
0.14379457129065948
01-Nov-2023
13.03109
0.428955
3.4038280021599516
31-Oct-2023
12.602135
-0.041965
-0.33189392681171453
30-Oct-2023
12.6441
-0.11976
-0.9382741584442323
27-Oct-2023
12.76386
0.180734
1.4363203547353813
26-Oct-2023
12.583126
-0.171338
-1.343357117947097
25-Oct-2023
12.754464
0.098495
0.7782493778232232
24-Oct-2023
12.655969
0.032148
0.2546614056076999
23-Oct-2023
12.623821
-0.138922
-1.0884964149164487
20-Oct-2023
12.762743
-0.074382
-0.5794288051257583
19-Oct-2023
12.837125
-0.244175
-1.8665958276318102
18-Oct-2023
13.0813
0.049855
0.3825746108739284
17-Oct-2023
13.031445
0.076372
0.5895142389394487
16-Oct-2023
12.955073
-0.257095
-1.945895631965927
13-Oct-2023
13.212168
-0.110584
-0.8300387187271819
12-Oct-2023
13.322752
0.246718
1.8867953387089693
11-Oct-2023
13.076034
-0.066506
-0.5060361239151641
10-Oct-2023
13.14254
0.258449
2.005954475174073
06-Oct-2023
12.884091
-0.091698
-0.7066853506942815
05-Oct-2023
12.975789
0.242262
1.9025522151089795
04-Oct-2023
12.733527
-0.336392
-2.5737879477294388
03-Oct-2023
13.069919
-0.120975
-0.9171099396295657
02-Oct-2023
13.190894
0.016612
0.12609415830023982
29-Sept-2023
13.174282
-0.132962
-0.9991700760878811
28-Sept-2023
13.307244
-0.151413
-1.1250230985156988
27-Sept-2023
13.458657
0.077674
0.5804805222456377
26-Sept-2023
13.380983
-0.086858
-0.6449289087983738
25-Sept-2023
13.467841
0.068874
0.5140247005608716
22-Sept-2023
13.398967
-0.102571
-0.7596986358146753
21-Sept-2023
13.501538
-0.045452
-0.3355136454666313
20-Sept-2023
13.54699
-0.160398
-1.1701572903604975
19-Sept-2023
13.707388
-0.016218
-0.11817593714071943
15-Sept-2023
13.723606
0.07286
0.533743723603091
14-Sept-2023
13.650746
0.293856
2.2000330915355297
13-Sept-2023
13.35689
-0.061067
-0.4551139938814828
12-Sept-2023
13.417957
0.080908
0.6066409443348375
11-Sept-2023
13.337049
0.078705
0.5936261723183529
08-Sept-2023
13.258344
-0.20505
-1.523018638539435
07-Sept-2023
13.463394
-0.007611
-0.05649912534365476
06-Sept-2023
13.471005
0.100235
0.7496576487367593
05-Sept-2023
13.37077
0.009007
0.06740876933680084
04-Sept-2023
13.361763
0.126043
0.9522942461762564
01-Sept-2023
13.23572
0.108878
0.8294302620538893
31-Aug-2023
13.126842
0.222761
1.7262833362561814
30-Aug-2023
12.904081
-0.013996
-0.1083442992327728
29-Aug-2023
12.918077
0.162591
1.2746750692211963
25-Aug-2023
12.755486
-0.137303
-1.064959645271477
24-Aug-2023
12.892789
-0.009172
-0.0710899684164291
23-Aug-2023
12.901961
0.160865
1.262567992580858
22-Aug-2023
12.741096
0.225701
1.8033869486340623
21-Aug-2023
12.515395
-0.094316
-0.7479632166034574
18-Aug-2023
12.609711
0.007406
0.05876702714305042
17-Aug-2023
12.602305
-0.037028
-0.29295849709790855
16-Aug-2023
12.639333
-0.199576
-1.5544622989383288
15-Aug-2023
12.838909
0.039339
0.30734626241350294
14-Aug-2023
12.79957
-0.097957
-0.7595021898384086
10-Aug-2023
12.897527
0.010356
0.08035898646801536
09-Aug-2023
12.887171
-0.169144
-1.295495704569015
08-Aug-2023
13.056315
0.036145
0.2776077424488313
07-Aug-2023
13.02017
0.023442
0.18036847428060354
04-Aug-2023
12.996728
-0.026384
-0.20259366578433788
03-Aug-2023
13.023112
-0.094555
-0.7208217741767649
02-Aug-2023
13.117667
-0.159282
-1.1996882717558077
01-Aug-2023
13.276949
0.032404
0.24465921630376883
31-Jul-2023
13.244545
0.029706
0.22479275002896365
28-Jul-2023
13.214839
0.002845
0.021533464214410027
27-Jul-2023
13.211994
0.080343
0.6118271038424643
26-Jul-2023
13.131651
0.031277
0.23874890900061327
25-Jul-2023
13.100374
0.067915
0.5211219156722458
24-Jul-2023
13.032459
0.202436
1.5778303748948852
21-Jul-2023
12.830023
-0.087539
-0.677674316562212
20-Jul-2023
12.917562
-0.128779
-0.987089023658051
19-Jul-2023
13.046341
0.117308
0.9073223032225225
18-Jul-2023
12.929033
0.063681
0.49498062703608886
14-Jul-2023
12.865352
-0.100592
-0.7758170172569001
13-Jul-2023
12.965944
0.079953
0.6204645028853427
12-Jul-2023
12.885991
-0.039827
-0.30811976464468244
11-Jul-2023
12.925818
0.045571
0.3538053268698962
10-Jul-2023
12.880247
-0.069053
-0.5332566239101727
07-Jul-2023
12.9493
-0.05023
-0.38639858517961806
06-Jul-2023
12.99953
-0.146552
-1.1147960282006457
05-Jul-2023
13.146082
0.035913
0.27393239553204846
04-Jul-2023
13.110169
-0.085902
-0.6509664884343226
03-Jul-2023
13.196071
0.202333
1.5571577632241007
30-Jun-2023
12.993738
-0.061862
-0.47383498268942065
29-Jun-2023
13.0556
0.016061
0.12317153236782374
28-Jun-2023
13.039539
0.261862
2.049370945908243
27-Jun-2023
12.777677
-0.127089
-0.9848221966984911
26-Jun-2023
12.904766
-0.033855
-0.26165848740758385
23-Jun-2023
12.938621
-0.185107
-1.4104757428681851
22-Jun-2023
13.123728
-0.07076
-0.5362845454859635
21-Jun-2023
13.194488
-0.070758
-0.5334088791116275
20-Jun-2023
13.265246
0.032401
0.24485286421778538
19-Jun-2023
13.232845
-0.105208
-0.7887807913193927
16-Jun-2023
13.338053
-0.081004
-0.6036489747379418
15-Jun-2023
13.419057
-0.173806
-1.2786563066220855
14-Jun-2023
13.592863
0.16466
1.2262251322831506
13-Jun-2023
13.428203
0.08407
0.630014703840257
12-Jun-2023
13.344133
0.067139
0.5056792222697397
09-Jun-2023
13.276994
0.188515
1.4403125069001523
08-Jun-2023
13.088479
-0.093645
-0.7103938636899486
07-Jun-2023
13.182124
-0.223966
-1.6706287963157043
06-Jun-2023
13.40609
0.127791
0.9624048983985072
05-Jun-2023
13.278299
0.25468
1.9555240367519966
02-Jun-2023
13.023619
0.140604
1.0913904858451224
01-Jun-2023
12.883015
0.107957
0.8450607425813644
31-May-2023
12.775058
-0.081979
-0.6376196941799265
30-May-2023
12.857037
0.140063
1.1013862259999903
26-May-2023
12.716974
-0.023468
-0.18420083070901308
25-May-2023
12.740442
-0.073391
-0.5727482167123608
24-May-2023
12.813833
-0.072709
-0.5642242891847945
23-May-2023
12.886542
-0.055158
-0.42620366721528086
22-May-2023
12.9417
0.066058
0.5130462620815335
19-May-2023
12.875642
0.024016
0.18687129550766574
18-May-2023
12.851626
0.121334
0.9531124659198705
17-May-2023
12.730292
0.021254
0.16723531710267922
16-May-2023
12.709038
0.039963
0.31543739381130825
15-May-2023
12.669075
0.029219
0.2311656082157898
12-May-2023
12.639856
0.069046
0.5492565713744778
11-May-2023
12.57081
0.050861
0.4062396739795026
10-May-2023
12.519949
-0.025969
-0.2069916286715727
09-May-2023
12.545918
0.275319
2.243729095865654
02-May-2023
12.270599
0.156943
1.2955873932692161
28-Apr-2023
12.113656
-0.077362
-0.634581952056834
27-Apr-2023
12.191018
0.021977
0.1805976329605595
26-Apr-2023
12.169041
-0.131256
-1.0670961847506608
25-Apr-2023
12.300297
0.143022
1.1764313960159658
24-Apr-2023
12.157275
-0.055735
-0.45635760553704613
21-Apr-2023
12.21301
-0.066521
-0.5417226439674284
20-Apr-2023
12.279531
0.017695
0.1443095471183924
19-Apr-2023
12.261836
-0.053979
-0.43829011721920147
18-Apr-2023
12.315815
0.085079
0.6956163553853177
17-Apr-2023
12.230736
0.059509
0.4889318061358974
14-Apr-2023
12.171227
0.020615
0.1696622359433418
13-Apr-2023
12.150612
0.008542
0.07035044271693376
12-Apr-2023
12.14207
0.040381
0.33368069531451355
11-Apr-2023
12.101689
0.036119
0.29935593594003435
06-Apr-2023
12.06557
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12.385
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08-Mar-2023
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07-Mar-2023
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06-Mar-2023
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31-Jan-2023
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11-Jan-2023
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29-Dec-2022
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09-Dec-2022
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07-Dec-2022
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30-Nov-2022
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28-Nov-2022
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22-Nov-2022
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21-Nov-2022
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18-Nov-2022
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07-Nov-2022
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31-Oct-2022
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31-Aug-2022
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29-Jul-2022
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07-Jul-2022
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04-Jul-2022
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30-Jun-2022
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27-Jun-2022
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24-Jun-2022
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23-Jun-2022
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22-Jun-2022
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31-May-2022
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27-May-2022
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26-May-2022
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20-May-2022
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13-May-2022
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28-Apr-2022
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22-Apr-2022
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21-Apr-2022
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19-Apr-2022
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14-Apr-2022
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13-Apr-2022
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12-Apr-2022
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08-Apr-2022
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31-Mar-2022
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25-Mar-2022
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23-Mar-2022
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22-Mar-2022
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18-Mar-2022
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17-Mar-2022
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14-Mar-2022
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12.706969
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28-Feb-2022
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30-Dec-2021
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15-Dec-2021
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07-Dec-2021
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03-Dec-2021
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02-Dec-2021
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30-Nov-2021
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29-Nov-2021
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29-Oct-2021
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27-Oct-2021
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08-Oct-2021
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17-Sept-2021
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06-Sept-2021
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03-Sept-2021
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31-Aug-2021
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05-Aug-2021
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02-Aug-2021
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30-Jul-2021
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29-Jul-2021
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26-Jul-2021
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13-Jul-2021
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09-Jul-2021
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02-Jul-2021
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01-Jul-2021
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30-Jun-2021
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15-Jun-2021
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11-Jun-2021
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04-Jun-2021
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03-Jun-2021
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02-Jun-2021
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28-May-2021
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26-May-2021
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24-May-2021
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21-May-2021
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30-Apr-2021
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27-Apr-2021
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26-Apr-2021
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22-Apr-2021
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09-Apr-2021
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01-Apr-2021
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31-Mar-2021
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26-Mar-2021
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25-Mar-2021
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05-Mar-2021
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26-Feb-2021
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25-Feb-2021
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09-Nov-2017
10.646882
-0.069099
-0.644821971968782
08-Nov-2017
10.715981
0.054728
0.5133355338251517
07-Nov-2017
10.661253
0.150291
1.4298500936450917
06-Nov-2017
10.510962
0.045377
0.43358302474252514
02-Nov-2017
10.465585
0.015794
0.15114177881643756
01-Nov-2017
10.449791
0.123167
1.192713126768245
31-Oct-2017
10.326624
-0.096081
-0.9218432259187994
30-Oct-2017
10.422705
0.010445
0.10031443701943671
27-Oct-2017
10.41226
0.217019
2.1286304070693376
26-Oct-2017
10.195241
0.078819
0.7791193368564499
25-Oct-2017
10.116422
-0.04938
-0.48574623035152564
24-Oct-2017
10.165802
0.024885
0.2453920094208443
23-Oct-2017
10.140917
0.095952
0.9552248315449581
20-Oct-2017
10.044965
-0.023791
-0.23628539613036606
19-Oct-2017
10.068756
0.017382
0.17293158129425887
18-Oct-2017
10.051374
-0.0635
-0.6277883441751227
17-Oct-2017
10.114874
0.013581
0.13444813451109675
16-Oct-2017
10.101293
0.119459
1.1967640415578942
13-Oct-2017
9.981834
0.090731
0.9172991121414872
12-Oct-2017
9.891103
0.013111
0.13272940492359175
11-Oct-2017
9.877992
-0.034419
-0.34723136480115685
10-Oct-2017
9.912411
0.039411
0.399179580674567
06-Oct-2017
9.873
0.004034
0.04087560946101142
05-Oct-2017
9.868966
0.038587
0.3925281009002807
04-Oct-2017
9.830379
-0.000621
-0.006316753127860848
03-Oct-2017
9.831
0.047428
0.4847718195358505
02-Oct-2017
9.783572
0.053408
0.5488910567180574
29-Sept-2017
9.730164
-0.030983
-0.31741146813996346
28-Sept-2017
9.761147
0.008771
0.08993705738991195
27-Sept-2017
9.752376
0.014561
0.14953046448304882
26-Sept-2017
9.737815
0.032292
0.3327177731689472
25-Sept-2017
9.705523
0.13413
1.401363417007326
22-Sept-2017
9.571393
-0.016361
-0.1706447620579335
21-Sept-2017
9.587754
-0.022116
-0.23013838896884142
20-Sept-2017
9.60987
-0.00213
-0.02215980024968789
19-Sept-2017
9.612
0.127
1.3389562467053242
15-Sept-2017
9.485
-0.069011
-0.722324895795075
14-Sept-2017
9.554011
0.00087
0.009106952362578968
13-Sept-2017
9.553141
0.025388
0.2664636667218388
12-Sept-2017
9.527753
0.02719
0.28619356558132397
11-Sept-2017
9.500563
0.05836
0.6180760994018027
08-Sept-2017
9.442203
0.008932
0.09468613803207816
07-Sept-2017
9.433271
0.01042
0.11058224310243259
06-Sept-2017
9.422851
-0.007218
-0.07654238797192259
05-Sept-2017
9.43
-0.0109
-0.1154550943236344
04-Sept-2017
9.4409
-0.052323
-0.5511616023346338
01-Sept-2017
9.493223
0.00462
0.048689991561455356
31-Aug-2017
9.488603
0.094117
1.0018323514453054
30-Aug-2017
9.394486
0.017303
0.18452236668517613
29-Aug-2017
9.377183
-0.080364
-0.849734080094976
25-Aug-2017
9.457547
-0.017252
-0.1820830183310485
24-Aug-2017
9.474799
-0.072387
-0.7582024692930461
23-Aug-2017
9.547186
0.018519
0.19435037450673845
22-Aug-2017
9.528667
-0.013961
-0.1463014171777418
21-Aug-2017
9.542628
-0.073133
-0.7605534288965793
18-Aug-2017
9.615761
-0.009958
-0.10345201226007117
17-Aug-2017
9.625719
0.033272
0.3468562296982199
16-Aug-2017
9.592447
-0.012025
-0.1252020933581773
15-Aug-2017
9.604472
0.06571
0.6888734617762766
14-Aug-2017
9.538762
-0.139238
-1.4387063442860095
10-Aug-2017
9.678
0.043355
0.44999063276332446
09-Aug-2017
9.634645
-0.039037
-0.40353817708706985
08-Aug-2017
9.673682
0.026783
0.27763325810708706
07-Aug-2017
9.646899
0.013235
0.13738282755138648
04-Aug-2017
9.633664
0.007433
0.07721609838783217
03-Aug-2017
9.626231
0.001537
0.015969338869370808
02-Aug-2017
9.624694
-0.024756
-0.2565534823228267
01-Aug-2017
9.64945
0.076083
0.794736063080001
31-Jul-2017
9.573367
-0.0061
-0.06367786433211785
28-Jul-2017
9.579467
-0.044226
-0.4595533128498592
27-Jul-2017
9.623693
0.043709
0.4562533716131467
26-Jul-2017
9.579984
0.023304
0.24385037481635882
25-Jul-2017
9.55668
-0.07788
-0.8083399760860901
24-Jul-2017
9.63456
-0.04975
-0.5137175493143032
21-Jul-2017
9.68431
0.015237
0.1575849101563304
20-Jul-2017
9.669073
-0.037052
-0.3817383353294955
19-Jul-2017
9.706125
0.066614
0.6910516518939602
18-Jul-2017
9.639511
-0.076489
-0.7872478386167147
14-Jul-2017
9.716
0.063247
0.6552224013190848
13-Jul-2017
9.652753
-0.019299
-0.1995336666924454
12-Jul-2017
9.672052
0.074014
0.7711367677435743
11-Jul-2017
9.598038
0.014686
0.15324491889685363
10-Jul-2017
9.583352
0.034352
0.3597444758613467
07-Jul-2017
9.549
-0.102484
-1.061847069321153
06-Jul-2017
9.651484
-0.082826
-0.8508666767341496
05-Jul-2017
9.73431
0.06031
0.6234236096754187
04-Jul-2017
9.674
0.009151
0.0946833209706639
03-Jul-2017
9.664849
-0.034857
-0.3593614074488443
30-Jun-2017
9.699706
-0.037309
-0.3831667097154518
29-Jun-2017
9.737015
-0.040333
-0.41251472280622514
28-Jun-2017
9.777348
-0.066271
-0.673238165759971
27-Jun-2017
9.843619
-0.103712
-1.042611329611933
26-Jun-2017
9.947331
-0.014276
-0.14331021089268026
23-Jun-2017
9.961607
-0.020916
-0.20952618892037614
22-Jun-2017
9.982523
-0.001323
-0.01325140632177219
21-Jun-2017
9.983846
-0.038174
-0.38090125543553094
20-Jun-2017
10.02202
0.065
0.6528057591528389
19-Jun-2017
9.95702
0.032476
0.32722914020029537
16-Jun-2017
9.924544
-0.00012
-0.0012091089431339943
15-Jun-2017
9.924664
-0.058047
-0.5814753126680718
14-Jun-2017
9.982711
0.015281
0.1533093284828687
13-Jun-2017
9.96743
-0.00757
-0.07588972431077694
12-Jun-2017
9.975
0.058154
0.5864162859844753
09-Jun-2017
9.916846
-0.005628
-0.056719725342691756
08-Jun-2017
9.922474
-0.08241
-0.8236977060403698
07-Jun-2017
10.004884
0.004884
0.04884
06-Jun-2017
10
--
--
iShares Japan Index Fund (IE)
Fund Inception
06-Jun-2017
Month End Date
Monthly Total (NAV) Return
30-Jun-2017
--
31-Jul-2017
-1.309278
31-Aug-2017
-0.877468
30-Sept-2017
2.539783
31-Oct-2017
6.135663
30-Nov-2017
0.610051
31-Dec-2017
-0.03538
31-Jan-2018
0.805636
28-Feb-2018
0.592168
31-Mar-2018
-2.9171
30-Apr-2018
2.479244
31-May-2018
2.450138
30-Jun-2018
-2.543083
31-Jul-2018
0.162493
31-Aug-2018
0.79206
30-Sept-2018
3.219087
31-Oct-2018
-6.173179
30-Nov-2018
0.459478
31-Dec-2018
-7.573122
31-Jan-2019
5.687789
28-Feb-2019
0.717274
31-Mar-2019
1.978239
30-Apr-2019
1.574161
31-May-2019
-3.430919
30-Jun-2019
1.512766
31-Jul-2019
2.405254
31-Aug-2019
0.06649
30-Sept-2019
5.037415
31-Oct-2019
2.531179
30-Nov-2019
1.742183
31-Dec-2019
0.266698
31-Jan-2020
-0.098575
29-Feb-2020
-8.352105
31-Mar-2020
-6.998264
30-Apr-2020
5.565661
31-May-2020
4.257585
30-Jun-2020
-1.005133
31-Jul-2020
-6.535683
31-Aug-2020
6.368691
30-Sept-2020
2.944634
31-Oct-2020
-0.912028
30-Nov-2020
9.561319
31-Dec-2020
1.785874
31-Jan-2021
-0.314574
28-Feb-2021
1.59829
31-Mar-2021
4.377579
30-Apr-2021
-3.837651
31-May-2021
-0.049631
30-Jun-2021
2.779974
31-Jul-2021
-1.265665
31-Aug-2021
3.523739
30-Sept-2021
4.644596
31-Oct-2021
-3.237115
30-Nov-2021
0.233382
31-Dec-2021
0.877689
31-Jan-2022
-3.704845
28-Feb-2022
-1.314355
31-Mar-2022
0.378137
30-Apr-2022
-3.747892
31-May-2022
0.094079
30-Jun-2022
-5.645248
31-Jul-2022
8.366161
31-Aug-2022
-1.197672
30-Sept-2022
-7.993729
31-Oct-2022
2.045922
30-Nov-2022
5.259227
31-Dec-2022
-3.272861
31-Jan-2023
4.358558
28-Feb-2023
-1.524286
31-Mar-2023
1.442493
30-Apr-2023
-1.202825
31-May-2023
5.45997
30-Jun-2023
1.711773
31-Jul-2023
1.930214
31-Aug-2023
-0.88869
30-Sept-2023
0.361397
31-Oct-2023
-4.342908
30-Nov-2023
5.136645
31-Dec-2023
3.077287
31-Jan-2024
6.390628
29-Feb-2024
3.363766