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 JPY 152 293 Net Assets of Fund USD 2 052 228 521 Share Class launch date 11.06.2021 Fund Launch Date 01.12.2005 Share Class Currency JPY Fund Base Currency USD Asset Class Equity Benchmark Index MSCI Developed - Japan Index - Net Returns in JPY Index Ticker SFDR Classification Other Initial Charge 0,00% Ongoing Charges Figures 0,08% ISIN IE00015NBWB1 Annual Management Fee 0,06% Performance Fee 0,00% Minimum Initial Investment JPY 200000000 Minimum Subsequent Investment JPY 10000 Use of Income Accumulating Domicile Ireland Regulatory Structure UCITS Management Company BlackRock Asset Management Ireland Limited Morningstar Category - Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker SEDOL BNVVDM5 29-Feb-2024 iShares Japan Index Fund (IE) Inception Date 11.06.2021 Fund Holdings as of - Total Net Assets JPY 152 292,90 Number of Securities 218,00 Shares Outstanding 49,99 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 per Share Daily NAV Change Daily NAV Change % 26.03.2024 3046.467332 3.094423 0.10167741819771847 25.03.2024 3043.372909 -41.556268 -1.3470736479082548 22.03.2024 3084.929177 17.993776 0.5867021520614023 21.03.2024 3066.935401 54.636426 1.8137783285604976 19.03.2024 3012.298975 33.52656 1.1255159954876914 18.03.2024 2978.772415 61.368471 2.1035301308278482 15.03.2024 2917.403944 10.283137 0.3537223831647943 14.03.2024 2907.120807 11.478404 0.39640267693648634 13.03.2024 2895.642403 -8.533516 -0.29383605669929114 12.03.2024 2904.175919 -14.897933 -0.5103650594448886 11.03.2024 2919.073852 -68.684056 -2.2988494421215333 08.03.2024 2987.757908 8.333276 0.2796941365959681 07.03.2024 2979.424632 -18.614877 -0.6209016573703866 06.03.2024 2998.039509 6.510904 0.2176447181256353 05.03.2024 2991.528605 16.279484 0.5471637277394897 04.03.2024 2975.249121 1.36867 0.04602303362731914 01.03.2024 2973.880451 42.875386 1.462821968886635 29.02.2024 2931.005065 1.772896 0.060524256792019414 28.02.2024 2929.232169 -5.6652 -0.19302889633685177 27.02.2024 2934.897369 4.672696 0.15946545133742376 26.02.2024 2930.224673 16.376821 0.5620341840689903 22.02.2024 2913.847852 40.73363 1.4177518487811793 21.02.2024 2873.114222 -6.227011 -0.21626512789218963 20.02.2024 2879.341233 -8.21847 -0.28461645282906206 19.02.2024 2887.559703 12.538443 0.43611653153479635 16.02.2024 2875.02126 34.512228 1.2150015230087112 15.02.2024 2840.509032 11.44672 0.40461180198988844 14.02.2024 2829.062312 -30.344812 -1.061227404286204 13.02.2024 2859.407124 65.485294 2.343848467657379 09.02.2024 2793.92183 -3.720331 -0.13298094559277698 08.02.2024 2797.642161 23.10855 0.8328805211940177 07.02.2024 2774.533611 11.375319 0.4116781522410154 06.02.2024 2763.158292 -18.829731 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2029.806763 -23.020561 -1.1214075694951144 15.03.2023 2052.827324 9.639636 0.4717939549369485 14.03.2023 2043.187688 -54.610672 -2.603237424592133 13.03.2023 2097.79836 -30.708677 -1.4427331677175 10.03.2023 2128.507037 -43.062152 -1.9829970059498758 09.03.2023 2171.569189 20.142305 0.9362300503817633 08.03.2023 2151.426884 5.094452 0.23735614875151828 07.03.2023 2146.332432 7.59276 0.355010948709797 06.03.2023 2138.739672 20.219532 0.9544177380348152 03.03.2023 2118.52014 27.871426 1.3331472577559005 02.03.2023 2090.648714 -3.127517 -0.14937207489963142 01.03.2023 2093.776231 4.119873 0.1971555267557538 28.02.2023 2089.656358 1.120697 0.053659462030129064 27.02.2023 2088.535661 3.828596 0.1836515098105642 24.02.2023 2084.707065 13.452573 0.6494891406130503 22.02.2023 2071.254492 -23.90196 -1.1408198169250607 21.02.2023 2095.156452 -4.106761 -0.19562868412918738 20.02.2023 2099.263213 6.120221 0.292393831830482 17.02.2023 2093.142992 -10.968047 -0.5212674995143163 16.02.2023 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-2.588502894903226 26.01.2022 1967.745916 -4.918285 -0.24932195745767477 25.01.2022 1972.664201 -34.470783 -1.7174122953755462 24.01.2022 2007.134984 0.326961 0.016292589836830646 21.01.2022 2006.808023 -14.192033 -0.7022282338818501 20.01.2022 2021.000056 19.77512 0.9881507892624021 19.01.2022 2001.224936 -62.700134 -3.0379074759724682 18.01.2022 2063.92507 -6.752666 -0.3261089778771833 17.01.2022 2070.677736 11.170758 0.5423996189052971 14.01.2022 2059.506978 -30.286558 -1.4492607752041586 13.01.2022 2089.793536 -13.644133 -0.6486587742096769 12.01.2022 2103.437669 33.049508 1.5962952562497772 11.01.2022 2070.388161 -11.247091 -0.5403007558213662 07.01.2022 2081.635252 -1.567963 -0.07526692493127705 06.01.2022 2083.203215 -45.476804 -2.136385158600016 05.01.2022 2128.680019 10.281873 0.4853607438910589 04.01.2022 2118.398146 43.266362 2.084993460829763 30.12.2021 2075.131784 -6.554969 -0.3148873859409144 29.12.2021 2081.686753 8.915383 0.4301189764117593 23.12.2021 2072.77137 19.300736 0.9399080600633513 22.12.2021 2053.470634 1.413352 0.06887488046252307 21.12.2021 2052.057282 30.525903 1.5100385439033048 20.12.2021 2021.531379 -43.378467 -2.100743869473515 17.12.2021 2064.909846 -30.290953 -1.4457303096895202 16.12.2021 2095.200799 32.425434 1.5719323853763398 15.12.2021 2062.775365 11.036998 0.5379339869799296 14.12.2021 2051.738367 -4.244257 -0.20643447811551155 13.12.2021 2055.982624 3.437327 0.16746655993531528 10.12.2021 2052.545297 -15.218999 -0.7360122732286505 09.12.2021 2067.764296 -11.645267 -0.5600275774051541 08.12.2021 2079.409563 15.841664 0.7676831960642939 07.12.2021 2063.567899 40.515645 2.0026988882710293 06.12.2021 2023.052254 -12.111815 -0.5951272029852253 03.12.2021 2035.164069 28.33807 1.4120840578167135 02.12.2021 2006.825999 -10.291368 -0.5102017447455749 01.12.2021 2017.117367 9.599724 0.47818877375614677 30.11.2021 2007.517643 -23.032565 -1.1343016739628435 29.11.2021 2030.550208 -35.547296 -1.7205042807118167 26.11.2021 2066.097504 -42.352836 -2.0087186876784586 25.11.2021 2108.45034 7.902335 0.37620349457331254 24.11.2021 2100.548005 -24.324294 -1.1447414515896985 22.11.2021 2124.872299 -2.384435 -0.1120896674994378 19.11.2021 2127.256734 10.400919 0.49133809333159517 18.11.2021 2116.855815 -2.005524 -0.09465102614720934 17.11.2021 2118.861339 -10.857245 -0.5097971667039742 16.11.2021 2129.718584 4.576805 0.21536468979277454 15.11.2021 2125.141779 10.40469 0.4920086782475682 12.11.2021 2114.737089 27.175992 1.3018058268595911 11.11.2021 2087.561097 7.779319 0.3740449638654349 10.11.2021 2079.781778 -9.939034 -0.4756154000537369 09.11.2021 2089.720812 -15.842799 -0.7524255699154938 08.11.2021 2105.563611 -7.510514 -0.35543069271173816 05.11.2021 2113.074125 -13.626113 -0.6407162023367394 04.11.2021 2126.700238 24.88371 1.183914469626818 02.11.2021 2101.816528 -11.989232 -0.5671870247907735 01.11.2021 2113.80576 46.068168 2.227950402325519 29.10.2021 2067.737592 2.433101 0.11780834306044222 28.10.2021 2065.304491 -17.165443 -0.824282872935826 27.10.2021 2082.469934 -2.954673 -0.1416820819166636 26.10.2021 2085.424607 24.823555 1.2046754501996635 25.10.2021 2060.601052 -7.644779 -0.36962622553933727 22.10.2021 2068.245831 2.500928 0.12106664266086295 21.10.2021 2065.744903 -29.404573 -1.4034594350823302 20.10.2021 2095.149476 1.831027 0.08747006461796104 19.10.2021 2093.318449 8.128121 0.3898023547709454 18.10.2021 2085.190328 -4.866838 -0.23285669306903542 15.10.2021 2090.057166 37.850319 1.8443715386356472 14.10.2021 2052.206847 15.93188 0.7824031753173343 13.10.2021 2036.274967 -8.605867 -0.4208493158579822 12.10.2021 2044.880834 -12.828798 -0.6234503547291554 11.10.2021 2057.709632 36.843278 1.82314272920989 08.10.2021 2020.866354 22.784712 1.1403293799943737 07.10.2021 1998.081642 0.503357 0.02519836162516154 06.10.2021 1997.578285 -8.225457 -0.41008284249177557 05.10.2021 2005.803742 -27.2674 -1.3411926143015414 04.10.2021 2033.071142 -15.317675 -0.7477913798823478 01.10.2021 2048.388817 -45.559892 -2.1757883468768386 30.09.2021 2093.948709 -8.095754 -0.38513714350484696 29.09.2021 2102.044463 -32.432652 -1.5194659044165952 28.09.2021 2134.477115 -5.943357 -0.27767240491988715 27.09.2021 2140.420472 -0.836217 -0.03905262756659624 24.09.2021 2141.256689 46.723304 2.230726152880108 22.09.2021 2094.533385 -20.10793 -0.9508908133670887 21.09.2021 2114.641315 -36.069031 -1.6770752540937468 17.09.2021 2150.710346 9.992277 0.4667722081062137 16.09.2021 2140.718069 -7.047298 -0.3281223409353914 15.09.2021 2147.765367 -19.518181 -0.9005827141543917 14.09.2021 2167.283548 20.613604 0.9602595898645516 13.09.2021 2146.669944 4.665956 0.217831340470875 10.09.2021 2142.003988 25.945543 1.226126010900422 09.09.2021 2116.058445 -15.874873 -0.7446233362914215 08.09.2021 2131.933318 15.31644 0.7236283599171035 07.09.2021 2116.616878 21.813474 1.0413136601910926 06.09.2021 2094.803404 28.338506 1.371351917345755 03.09.2021 2066.464898 33.796079 1.662645615660423 02.09.2021 2032.668819 4.205493 0.20732408351167794 01.09.2021 2028.463326 21.775277 1.0851351315343385 31.08.2021 2006.688049 32.124619 1.6269226154968341 27.08.2021 1974.56343 -6.72381 -0.3393657347735203 26.08.2021 1981.28724 -1.188597 -0.05995518219271996 25.08.2021 1982.475837 1.270026 0.0641036884178612 24.08.2021 1981.205811 17.951549 0.9143771821848717 23.08.2021 1963.254262 36.034213 1.8697508371551816 20.08.2021 1927.220049 -16.750803 -0.8616797408647565 19.08.2021 1943.970852 -27.831584 -1.4114793395051877 18.08.2021 1971.802436 7.976939 0.4061938808812604 17.08.2021 1963.825497 -8.110975 -0.41132029936915737 16.08.2021 1971.936472 -31.738862 -1.584032176342597 13.08.2021 2003.675334 2.979745 0.1489354510692631 12.08.2021 2000.695589 -1.625954 -0.08120344135956789 11.08.2021 2002.321543 19.174687 0.9668818495204775 10.08.2021 1983.146856 5.206663 0.2632366245666357 06.08.2021 1977.940193 -0.039243 -0.001983994337138296 05.08.2021 1977.979436 10.460174 0.5316427748395787 04.08.2021 1967.519262 -7.830769 -0.39642437426827876 03.08.2021 1975.350031 -8.468719 -0.42688975492342734 02.08.2021 1983.81875 38.813399 1.9955420163777227 30.07.2021 1945.005351 -27.255585 -1.3819461970015918 29.07.2021 1972.260936 9.664173 0.49241765716700103 28.07.2021 1962.596763 -18.484004 -0.9330262707052973 27.07.2021 1981.080767 11.301342 0.5737364222900236 26.07.2021 1969.779425 20.476258 1.050439887783756 21.07.2021 1949.303167 14.785835 0.7643164915309221 20.07.2021 1934.517332 -18.610793 -0.9528710770062768 19.07.2021 1953.128125 -24.334769 -1.2306055943621665 16.07.2021 1977.462894 -9.704492 -0.48835805520813835 15.07.2021 1987.167386 -23.6323 -1.175268733357063 14.07.2021 2010.799686 -4.639255 -0.23018583722006192 13.07.2021 2015.438941 12.863471 0.6423463780868144 12.07.2021 2002.57547 41.515034 2.11696861748324 09.07.2021 1961.060436 -8.694195 -0.4413846711245529 08.07.2021 1969.754631 -16.8569 -0.848525226847684 07.07.2021 1986.611531 -16.054813 -0.8016718834917416 06.07.2021 2002.666344 5.722924 0.2865841837421713 05.07.2021 1996.94342 -7.260999 -0.3622883440015008 02.07.2021 2004.204419 16.721823 0.8413569524409561 01.07.2021 1987.482596 -3.898697 -0.19577852888869132 30.06.2021 1991.381293 -6.484559 -0.32457429479103983 29.06.2021 1997.865852 -12.393325 -0.6165038389972737 28.06.2021 2010.259177 1.395879 0.06948601238271017 25.06.2021 2008.863298 15.780741 0.7917755812259613 24.06.2021 1993.082557 -1.361772 -0.06827826579059154 23.06.2021 1994.444329 -10.679053 -0.5325883232855344 22.06.2021 2005.123382 61.908733 3.1858926666623746 21.06.2021 1943.214649 -49.397057 -2.4790106798659948 18.06.2021 1992.611706 -15.692645 -0.7813877907592105 17.06.2021 2008.304351 -12.845001 -0.6355295311199743 16.06.2021 2021.149352 -1.340459 -0.0662776639323203 15.06.2021 2022.489811 18.272252 0.9116900467191247 14.06.2021 2004.217559 4.217559 0.21087795 11.06.2021 2000 -- -- iShares Japan Index Fund (IE) Fund Inception 11-Jun-2021 Month End Date Monthly Total (NAV) Return 30.06.2021 -- 31.07.2021 -2.328833 31.08.2021 3.171338 30.09.2021 4.348492 31.10.2021 -1.251755 30.11.2021 -2.912359 31.12.2021 3.368588 31.01.2022 -5.013269 28.02.2022 -1.158255 31.03.2022 4.794273 30.04.2022 -2.579658 31.05.2022 0.929009 30.06.2022 -2.75125 31.07.2022 3.982495 31.08.2022 1.069442 30.09.2022 -6.40087 31.10.2022 5.72431 30.11.2022 2.953459 31.12.2022 -5.192175 31.01.2023 4.674064 28.02.2023 0.736152 31.03.2023 1.584049 30.04.2023 2.76599 31.05.2023 4.564774 30.06.2023 7.749307 31.07.2023 1.31266 31.08.2023 0.035418 30.09.2023 0.403109 31.10.2023 -3.018409 30.11.2023 6.016884 31.12.2023 -0.437586 31.01.2024 8.527555 29.02.2024 5.487849