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 153,360
Net Assets of Fund
USD 2,063,906,270
Inception Date
11-Jun-21
Fund Launch Date
01-Dec-05
Share Class Currency
JPY
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 200,000,000.00
Minimum Subsequent Investment
JPY 10,000.00
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-Jun-21
Fund Holdings as of
-
Total Net Assets
JPY 153,359.53
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
Daily NAV Change
Daily NAV Change %
27-Mar-24
3067.804086
21.336754
0.7003769177459869
26-Mar-24
3046.467332
3.094423
0.10167741819771847
25-Mar-24
3043.372909
-41.556268
-1.3470736479082548
22-Mar-24
3084.929177
17.993776
0.5867021520614023
21-Mar-24
3066.935401
54.636426
1.8137783285604976
19-Mar-24
3012.298975
33.52656
1.1255159954876914
18-Mar-24
2978.772415
61.368471
2.1035301308278482
15-Mar-24
2917.403944
10.283137
0.3537223831647943
14-Mar-24
2907.120807
11.478404
0.39640267693648634
13-Mar-24
2895.642403
-8.533516
-0.29383605669929114
12-Mar-24
2904.175919
-14.897933
-0.5103650594448886
11-Mar-24
2919.073852
-68.684056
-2.2988494421215333
08-Mar-24
2987.757908
8.333276
0.2796941365959681
07-Mar-24
2979.424632
-18.614877
-0.6209016573703866
06-Mar-24
2998.039509
6.510904
0.2176447181256353
05-Mar-24
2991.528605
16.279484
0.5471637277394897
04-Mar-24
2975.249121
1.36867
0.04602303362731914
01-Mar-24
2973.880451
42.875386
1.462821968886635
29-Feb-24
2931.005065
1.772896
0.060524256792019414
28-Feb-24
2929.232169
-5.6652
-0.19302889633685177
27-Feb-24
2934.897369
4.672696
0.15946545133742376
26-Feb-24
2930.224673
16.376821
0.5620341840689903
22-Feb-24
2913.847852
40.73363
1.4177518487811793
21-Feb-24
2873.114222
-6.227011
-0.21626512789218963
20-Feb-24
2879.341233
-8.21847
-0.28461645282906206
19-Feb-24
2887.559703
12.538443
0.43611653153479635
16-Feb-24
2875.02126
34.512228
1.2150015230087112
15-Feb-24
2840.509032
11.44672
0.40461180198988844
14-Feb-24
2829.062312
-30.344812
-1.061227404286204
13-Feb-24
2859.407124
65.485294
2.343848467657379
09-Feb-24
2793.92183
-3.720331
-0.13298094559277698
08-Feb-24
2797.642161
23.10855
0.8328805211940177
07-Feb-24
2774.533611
11.375319
0.4116781522410154
06-Feb-24
2763.158292
-18.829731
-0.6768444308288095
05-Feb-24
2781.988023
19.639917
0.7109863147711478
02-Feb-24
2762.348106
5.000401
0.1813482206445197
01-Feb-24
2757.347705
-21.17617
-0.7621374137013669
31-Jan-24
2778.523875
27.465284
0.9983532917056654
30-Jan-24
2751.058591
-1.001957
-0.03640752020256787
29-Jan-24
2752.060548
35.19402
1.295390098751292
26-Jan-24
2716.866528
-39.367127
-1.4282942568597292
25-Jan-24
2756.233655
-1.309902
-0.047502495352242956
24-Jan-24
2757.543557
-14.067533
-0.5075579705520662
23-Jan-24
2771.61109
-2.353723
-0.08485049950775998
22-Jan-24
2773.964813
38.392284
1.4034460279521253
19-Jan-24
2735.572529
22.854013
0.8424763890983815
18-Jan-24
2712.718516
-5.26171
-0.19358897278452827
17-Jan-24
2717.980226
-8.360818
-0.3066680897608201
16-Jan-24
2726.341044
-20.651969
-0.7518027494888281
15-Jan-24
2746.993013
32.682731
1.204089717256577
12-Jan-24
2714.310282
18.210974
0.6754563508088701
11-Jan-24
2696.099308
47.968628
1.8114146844142902
10-Jan-24
2648.13068
39.049949
1.4966937793846289
09-Jan-24
2609.080731
19.1453
0.7392192010210775
05-Jan-24
2589.935431
19.230486
0.7480627458784462
04-Jan-24
2570.704945
14.555668
0.5694373224197266
28-Dec-23
2556.149277
-2.714994
-0.10610152444463124
27-Dec-23
2558.864271
40.441336
1.6058198739363052
21-Dec-23
2518.422935
-28.04563
-1.1013538665064966
20-Dec-23
2546.468565
20.082917
0.7949268163353658
19-Dec-23
2526.385648
19.369839
0.772625323321206
18-Dec-23
2507.015809
-17.32343
-0.6862560202828587
15-Dec-23
2524.339239
14.110561
0.5621225318500643
14-Dec-23
2510.228678
-36.996211
-1.452412433616104
13-Dec-23
2547.224889
2.763911
0.10862461731177707
12-Dec-23
2544.460978
-5.220354
-0.20474535129082555
11-Dec-23
2549.681332
37.016958
1.4732153797791698
08-Dec-23
2512.664374
-39.619065
-1.5522987923129332
07-Dec-23
2552.283439
-31.120416
-1.204628379715722
06-Dec-23
2583.403855
49.395901
1.9493190983093496
05-Dec-23
2534.007954
-21.010795
-0.8223342786906492
04-Dec-23
2555.018749
-24.172265
-0.9372033660473974
01-Dec-23
2579.191014
7.737372
0.3008948663753511
30-Nov-23
2571.453642
12.665828
0.4949932906003749
29-Nov-23
2558.787814
-12.916087
-0.5022384962350298
28-Nov-23
2571.703901
-8.54507
-0.3311723053100677
27-Nov-23
2580.248971
-11.579757
-0.44677940617378636
24-Nov-23
2591.828728
14.54587
0.5643877991447068
22-Nov-23
2577.282858
10.752763
0.4189611109937131
21-Nov-23
2566.530095
-7.469218
-0.2901794869282469
20-Nov-23
2573.999313
-20.359463
-0.7847589619578507
17-Nov-23
2594.358776
21.562479
0.8380950728646046
16-Nov-23
2572.796297
-0.950512
-0.03693106084391069
15-Nov-23
2573.746809
34.395387
1.3544949589100237
14-Nov-23
2539.351422
11.561404
0.4573720094498767
13-Nov-23
2527.790018
1.136112
0.04496508197272666
10-Nov-23
2526.653906
-1.237712
-0.04896222572149848
09-Nov-23
2527.891618
33.125924
1.3278170402803366
08-Nov-23
2494.765694
-26.25231
-1.0413376643223686
07-Nov-23
2521.018004
-30.797077
-1.2068694643787161
06-Nov-23
2551.815081
44.550603
1.776860933136867
02-Nov-23
2507.264478
14.448467
0.5796042281597813
01-Nov-23
2492.816011
67.302701
2.774781763617698
31-Oct-23
2425.51331
19.72143
0.8197479658963684
30-Oct-23
2405.79188
-23.082255
-0.950327341684175
27-Oct-23
2428.874135
30.89249
1.2882704946642742
26-Oct-23
2397.981645
-35.877832
-1.4741127143553654
25-Oct-23
2433.859477
16.791563
0.694707951842846
24-Oct-23
2417.067914
-0.618182
-0.025569158916981256
23-Oct-23
2417.686096
-17.605405
-0.7229280352175795
20-Oct-23
2435.291501
-9.874582
-0.40384095250841906
19-Oct-23
2445.166083
-36.892393
-1.486362765290466
18-Oct-23
2482.058476
1.676134
0.06757563024128319
17-Oct-23
2480.382342
22.061339
0.8974149011897776
16-Oct-23
2458.321003
-38.128652
-1.5273150781804972
13-Oct-23
2496.449655
-34.218615
-1.3521572703007811
12-Oct-23
2530.66827
40.820934
1.6394954586083104
11-Oct-23
2489.847336
-1.285548
-0.051604954848325946
10-Oct-23
2491.132884
53.912882
2.21206464561093
06-Oct-23
2437.220002
-2.916311
-0.1195142658409346
05-Oct-23
2440.136313
48.662149
2.034818093899341
04-Oct-23
2391.474164
-60.986513
-2.486747843582244
03-Oct-23
2452.460677
-40.679558
-1.6316594401277231
02-Oct-23
2493.140235
-7.863601
-0.31441779044116586
29-Sep-23
2501.003836
-22.214657
-0.8804095666557878
28-Sep-23
2523.218493
-17.557497
-0.6910289245924431
27-Sep-23
2540.77599
8.088544
0.3193660557197708
26-Sep-23
2532.687446
-16.107772
-0.6319759189064831
25-Sep-23
2548.795218
8.303582
0.3268494130165284
22-Sep-23
2540.491636
-9.184719
-0.36023077917275503
21-Sep-23
2549.676355
-26.698798
-1.0362931023034905
20-Sep-23
2576.375153
-23.48695
-0.9033921442563525
19-Sep-23
2599.862103
0.080818
0.0031086461182829846
15-Sep-23
2599.781285
26.640609
1.0353343386345037
14-Sep-23
2573.140676
31.654621
1.2455162182662458
13-Sep-23
2541.486055
-0.571559
-0.022484108812177377
12-Sep-23
2542.057614
21.458514
0.8513259407257584
11-Sep-23
2520.5991
0.782572
0.031056705569795357
08-Sep-23
2519.816528
-26.583593
-1.0439676302544443
07-Sep-23
2546.400121
-11.387822
-0.44522150599565946
06-Sep-23
2557.787943
17.984092
0.7080897996480753
05-Sep-23
2539.803851
5.007589
0.19755390502465558
04-Sep-23
2534.796262
25.995603
1.0361765055642869
01-Sep-23
2508.800659
17.838106
0.716112973216583
31-Aug-23
2490.962553
20.991849
0.8498825093757063
30-Aug-23
2469.970704
11.976177
0.4872336723473917
29-Aug-23
2457.994527
39.93766
1.651642711345713
25-Aug-23
2418.056867
-25.414682
-1.040105501142465
24-Aug-23
2443.471549
11.327018
0.4657214180993917
23-Aug-23
2432.144531
11.07991
0.4576461901881635
22-Aug-23
2421.064621
27.445752
1.1466216428794371
21-Aug-23
2393.618869
2.664566
0.11144361883690924
18-Aug-23
2390.954303
-14.938291
-0.6209043178924221
17-Aug-23
2405.892594
-7.361699
-0.3050527671846972
16-Aug-23
2413.254293
-34.113015
-1.393865762956412
15-Aug-23
2447.367308
10.611011
0.4354563898352778
14-Aug-23
2436.756297
-26.450827
-1.0738368991498581
10-Aug-23
2463.207124
21.544474
0.8823689873783341
09-Aug-23
2441.66265
-14.165946
-0.5768295891282146
08-Aug-23
2455.828596
8.001445
0.3268794937882442
07-Aug-23
2447.827151
9.169979
0.3760257532418747
04-Aug-23
2438.657172
6.662072
0.27393443350276486
03-Aug-23
2431.9951
-34.634226
-1.4041114988349084
02-Aug-23
2466.629326
-40.038308
-1.5972723091377339
01-Aug-23
2506.667634
16.587026
0.6661240582618119
31-Jul-23
2490.080608
34.417033
1.4015369756013911
28-Jul-23
2455.663575
-6.168916
-0.2505822805797066
27-Jul-23
2461.832491
14.067387
0.5747033069885614
26-Jul-23
2447.765104
-2.134075
-0.0871086866877145
25-Jul-23
2449.899179
4.044655
0.16536776657449312
24-Jul-23
2445.854524
20.394999
0.8408715457744033
21-Jul-23
2425.459525
0.806275
0.03325320847424266
20-Jul-23
2424.65325
-21.157092
-0.8650340395036239
19-Jul-23
2445.810342
29.342823
1.2142858436658341
18-Jul-23
2416.467519
12.904664
0.5368972969920522
14-Jul-23
2403.562855
-3.573439
-0.14845187656831532
13-Jul-23
2407.136294
27.082063
1.1378758789299201
12-Jul-23
2380.054231
-16.72971
-0.6980065959979661
11-Jul-23
2396.783941
-6.504295
-0.27064148621746925
10-Jul-23
2403.288236
-15.505888
-0.6410586104102839
07-Jul-23
2418.794124
-26.660159
-1.0901924924678708
06-Jul-23
2445.454283
-32.151799
-1.297696160563429
05-Jul-23
2477.606082
1.862964
0.0752486793341053
04-Jul-23
2475.743118
-18.394968
-0.7375280504016167
03-Jul-23
2494.138086
36.320266
1.4777444326610016
30-Jun-23
2457.81782
-8.329184
-0.3377407748398765
29-Jun-23
2466.147004
1.740053
0.070607372670083
28-Jun-23
2464.406951
47.102611
1.9485594023299524
27-Jun-23
2417.30434
-6.593257
-0.27201054236615924
26-Jun-23
2423.897597
-3.779762
-0.1556945772051417
23-Jun-23
2427.677359
-35.428157
-1.4383531996442493
22-Jun-23
2463.105516
0.862448
0.03502692367007204
21-Jun-23
2462.243068
10.485501
0.4276728311612875
20-Jun-23
2451.757567
-7.273762
-0.2957978580516084
19-Jun-23
2459.031329
-13.748764
-0.5560043142906359
16-Jun-23
2472.780093
6.283254
0.2547440524005472
15-Jun-23
2466.496839
-0.750772
-0.030429536000065458
14-Jun-23
2467.247611
35.210575
1.4477812006478012
13-Jun-23
2432.037036
30.900408
1.2869075270297363
12-Jun-23
2401.136628
14.336267
0.6006479316097271
09-Jun-23
2386.800361
37.650813
1.602742278883643
08-Jun-23
2349.149548
-15.611658
-0.6601790472707881
07-Jun-23
2364.761206
-37.169567
-1.547487022433015
06-Jun-23
2401.930773
20.476387
0.8598269662596006
05-Jun-23
2381.454386
42.603372
1.8215513405934287
02-Jun-23
2338.851014
35.96063
1.561543278388191
01-Jun-23
2302.890384
21.838286
0.957377782784863
31-May-23
2281.052098
-30.442773
-1.3170166796359724
30-May-23
2311.494871
18.719896
0.8164733218095247
26-May-23
2292.774975
2.390921
0.10438952348731292
25-May-23
2290.384054
-7.300683
-0.3177408494053116
24-May-23
2297.684737
-8.913714
-0.3864441162758762
23-May-23
2306.598451
-14.665646
-0.6317956676689167
22-May-23
2321.264097
15.802794
0.6854504120037274
19-May-23
2305.461303
6.293479
0.2737285610169534
18-May-23
2299.167824
30.679411
1.3524164736388273
17-May-23
2268.488413
9.50679
0.420844061023156
16-May-23
2258.981623
13.310836
0.5927331858728053
15-May-23
2245.670787
19.647759
0.8826395213733611
12-May-23
2226.023028
15.338156
0.6938191957736435
11-May-23
2210.684872
-1.801656
-0.08143127549927391
10-May-23
2212.486528
-11.530807
-0.5184674965674222
09-May-23
2224.017335
21.388914
0.9710631986801191
02-May-23
2202.628421
21.155623
0.9697862388839193
28-Apr-23
2181.472798
24.767482
1.148394350227493
27-Apr-23
2156.705316
10.061544
0.4687104647375093
26-Apr-23
2146.643772
-18.573733
-0.8578229649958423
25-Apr-23
2165.217505
5.94776
0.2754523844819583
24-Apr-23
2159.269745
1.12948
0.052335801259887064
21-Apr-23
2158.140265
-6.503395
-0.3004372091432361
20-Apr-23
2164.64366
-1.960394
-0.09048233784944261
19-Apr-23
2166.604054
0.305514
0.014103042325828277
18-Apr-23
2166.29854
14.789687
0.6874099997021951
17-Apr-23
2151.508853
10.035163
0.4686101466882836
14-Apr-23
2141.47369
12.662184
0.5948006182939148
13-Apr-23
2128.811506
1.051072
0.04939804233618906
12-Apr-23
2127.760434
15.962776
0.7558856758614703
11-Apr-23
2111.797658
31.867086
1.5321225827916722
06-Apr-23
2079.930572
-23.729935
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05-Apr-23
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09-Mar-22
1817.306827
-0.885938
-0.04872629663114956
08-Mar-22
1818.192765
-33.139297
-1.790024473740249
07-Mar-22
1851.332062
-53.835081
-2.8257405759805296
04-Mar-22
1905.167143
-38.611691
-1.9864240892336005
03-Mar-22
1943.778834
22.423567
1.1670703167255534
02-Mar-22
1921.355267
-38.249557
-1.951901553391971
01-Mar-22
1959.604824
11.325154
0.5812899541265552
28-Feb-22
1948.27967
6.623042
0.34110263908104355
25-Feb-22
1941.656628
22.162065
1.1545781596464986
24-Feb-22
1919.494563
-25.859846
-1.3293128429638241
22-Feb-22
1945.354409
-31.723967
-1.604588234088298
21-Feb-22
1977.078376
-13.959779
-0.7011306621595105
18-Feb-22
1991.038155
-7.066465
-0.3536584085371866
17-Feb-22
1998.10462
-15.949291
-0.7918999046098523
16-Feb-22
2014.053911
34.791547
1.7578036966098751
15-Feb-22
1979.262364
-19.378906
-0.969604015031672
14-Feb-22
1998.64127
-36.914189
-1.8134700696454962
10-Feb-22
2035.555459
10.77108
0.5319618282179567
09-Feb-22
2024.784379
18.882348
0.9413394925666736
08-Feb-22
2005.902031
6.638084
0.3320263945118798
07-Feb-22
1999.263947
-4.1561
-0.2074502551885466
04-Feb-22
2003.420047
9.264182
0.46456659494868524
03-Feb-22
1994.155865
-18.048704
-0.8969616846148807
02-Feb-22
2012.204569
40.380591
2.047880107480872
01-Feb-22
1971.823978
0.713827
0.03621446521585084
31-Jan-22
1971.110151
18.534516
0.9492342149398991
28-Jan-22
1952.575635
35.764879
1.8658534176130217
27-Jan-22
1916.810756
-50.93516
-2.588502894903226
26-Jan-22
1967.745916
-4.918285
-0.24932195745767477
25-Jan-22
1972.664201
-34.470783
-1.7174122953755462
24-Jan-22
2007.134984
0.326961
0.016292589836830646
21-Jan-22
2006.808023
-14.192033
-0.7022282338818501
20-Jan-22
2021.000056
19.77512
0.9881507892624021
19-Jan-22
2001.224936
-62.700134
-3.0379074759724682
18-Jan-22
2063.92507
-6.752666
-0.3261089778771833
17-Jan-22
2070.677736
11.170758
0.5423996189052971
14-Jan-22
2059.506978
-30.286558
-1.4492607752041586
13-Jan-22
2089.793536
-13.644133
-0.6486587742096769
12-Jan-22
2103.437669
33.049508
1.5962952562497772
11-Jan-22
2070.388161
-11.247091
-0.5403007558213662
07-Jan-22
2081.635252
-1.567963
-0.07526692493127705
06-Jan-22
2083.203215
-45.476804
-2.136385158600016
05-Jan-22
2128.680019
10.281873
0.4853607438910589
04-Jan-22
2118.398146
43.266362
2.084993460829763
30-Dec-21
2075.131784
-6.554969
-0.3148873859409144
29-Dec-21
2081.686753
8.915383
0.4301189764117593
23-Dec-21
2072.77137
19.300736
0.9399080600633513
22-Dec-21
2053.470634
1.413352
0.06887488046252307
21-Dec-21
2052.057282
30.525903
1.5100385439033048
20-Dec-21
2021.531379
-43.378467
-2.100743869473515
17-Dec-21
2064.909846
-30.290953
-1.4457303096895202
16-Dec-21
2095.200799
32.425434
1.5719323853763398
15-Dec-21
2062.775365
11.036998
0.5379339869799296
14-Dec-21
2051.738367
-4.244257
-0.20643447811551155
13-Dec-21
2055.982624
3.437327
0.16746655993531528
10-Dec-21
2052.545297
-15.218999
-0.7360122732286505
09-Dec-21
2067.764296
-11.645267
-0.5600275774051541
08-Dec-21
2079.409563
15.841664
0.7676831960642939
07-Dec-21
2063.567899
40.515645
2.0026988882710293
06-Dec-21
2023.052254
-12.111815
-0.5951272029852253
03-Dec-21
2035.164069
28.33807
1.4120840578167135
02-Dec-21
2006.825999
-10.291368
-0.5102017447455749
01-Dec-21
2017.117367
9.599724
0.47818877375614677
30-Nov-21
2007.517643
-23.032565
-1.1343016739628435
29-Nov-21
2030.550208
-35.547296
-1.7205042807118167
26-Nov-21
2066.097504
-42.352836
-2.0087186876784586
25-Nov-21
2108.45034
7.902335
0.37620349457331254
24-Nov-21
2100.548005
-24.324294
-1.1447414515896985
22-Nov-21
2124.872299
-2.384435
-0.1120896674994378
19-Nov-21
2127.256734
10.400919
0.49133809333159517
18-Nov-21
2116.855815
-2.005524
-0.09465102614720934
17-Nov-21
2118.861339
-10.857245
-0.5097971667039742
16-Nov-21
2129.718584
4.576805
0.21536468979277454
15-Nov-21
2125.141779
10.40469
0.4920086782475682
12-Nov-21
2114.737089
27.175992
1.3018058268595911
11-Nov-21
2087.561097
7.779319
0.3740449638654349
10-Nov-21
2079.781778
-9.939034
-0.4756154000537369
09-Nov-21
2089.720812
-15.842799
-0.7524255699154938
08-Nov-21
2105.563611
-7.510514
-0.35543069271173816
05-Nov-21
2113.074125
-13.626113
-0.6407162023367394
04-Nov-21
2126.700238
24.88371
1.183914469626818
02-Nov-21
2101.816528
-11.989232
-0.5671870247907735
01-Nov-21
2113.80576
46.068168
2.227950402325519
29-Oct-21
2067.737592
2.433101
0.11780834306044222
28-Oct-21
2065.304491
-17.165443
-0.824282872935826
27-Oct-21
2082.469934
-2.954673
-0.1416820819166636
26-Oct-21
2085.424607
24.823555
1.2046754501996635
25-Oct-21
2060.601052
-7.644779
-0.36962622553933727
22-Oct-21
2068.245831
2.500928
0.12106664266086295
21-Oct-21
2065.744903
-29.404573
-1.4034594350823302
20-Oct-21
2095.149476
1.831027
0.08747006461796104
19-Oct-21
2093.318449
8.128121
0.3898023547709454
18-Oct-21
2085.190328
-4.866838
-0.23285669306903542
15-Oct-21
2090.057166
37.850319
1.8443715386356472
14-Oct-21
2052.206847
15.93188
0.7824031753173343
13-Oct-21
2036.274967
-8.605867
-0.4208493158579822
12-Oct-21
2044.880834
-12.828798
-0.6234503547291554
11-Oct-21
2057.709632
36.843278
1.82314272920989
08-Oct-21
2020.866354
22.784712
1.1403293799943737
07-Oct-21
1998.081642
0.503357
0.02519836162516154
06-Oct-21
1997.578285
-8.225457
-0.41008284249177557
05-Oct-21
2005.803742
-27.2674
-1.3411926143015414
04-Oct-21
2033.071142
-15.317675
-0.7477913798823478
01-Oct-21
2048.388817
-45.559892
-2.1757883468768386
30-Sep-21
2093.948709
-8.095754
-0.38513714350484696
29-Sep-21
2102.044463
-32.432652
-1.5194659044165952
28-Sep-21
2134.477115
-5.943357
-0.27767240491988715
27-Sep-21
2140.420472
-0.836217
-0.03905262756659624
24-Sep-21
2141.256689
46.723304
2.230726152880108
22-Sep-21
2094.533385
-20.10793
-0.9508908133670887
21-Sep-21
2114.641315
-36.069031
-1.6770752540937468
17-Sep-21
2150.710346
9.992277
0.4667722081062137
16-Sep-21
2140.718069
-7.047298
-0.3281223409353914
15-Sep-21
2147.765367
-19.518181
-0.9005827141543917
14-Sep-21
2167.283548
20.613604
0.9602595898645516
13-Sep-21
2146.669944
4.665956
0.217831340470875
10-Sep-21
2142.003988
25.945543
1.226126010900422
09-Sep-21
2116.058445
-15.874873
-0.7446233362914215
08-Sep-21
2131.933318
15.31644
0.7236283599171035
07-Sep-21
2116.616878
21.813474
1.0413136601910926
06-Sep-21
2094.803404
28.338506
1.371351917345755
03-Sep-21
2066.464898
33.796079
1.662645615660423
02-Sep-21
2032.668819
4.205493
0.20732408351167794
01-Sep-21
2028.463326
21.775277
1.0851351315343385
31-Aug-21
2006.688049
32.124619
1.6269226154968341
27-Aug-21
1974.56343
-6.72381
-0.3393657347735203
26-Aug-21
1981.28724
-1.188597
-0.05995518219271996
25-Aug-21
1982.475837
1.270026
0.0641036884178612
24-Aug-21
1981.205811
17.951549
0.9143771821848717
23-Aug-21
1963.254262
36.034213
1.8697508371551816
20-Aug-21
1927.220049
-16.750803
-0.8616797408647565
19-Aug-21
1943.970852
-27.831584
-1.4114793395051877
18-Aug-21
1971.802436
7.976939
0.4061938808812604
17-Aug-21
1963.825497
-8.110975
-0.41132029936915737
16-Aug-21
1971.936472
-31.738862
-1.584032176342597
13-Aug-21
2003.675334
2.979745
0.1489354510692631
12-Aug-21
2000.695589
-1.625954
-0.08120344135956789
11-Aug-21
2002.321543
19.174687
0.9668818495204775
10-Aug-21
1983.146856
5.206663
0.2632366245666357
06-Aug-21
1977.940193
-0.039243
-0.001983994337138296
05-Aug-21
1977.979436
10.460174
0.5316427748395787
04-Aug-21
1967.519262
-7.830769
-0.39642437426827876
03-Aug-21
1975.350031
-8.468719
-0.42688975492342734
02-Aug-21
1983.81875
38.813399
1.9955420163777227
30-Jul-21
1945.005351
-27.255585
-1.3819461970015918
29-Jul-21
1972.260936
9.664173
0.49241765716700103
28-Jul-21
1962.596763
-18.484004
-0.9330262707052973
27-Jul-21
1981.080767
11.301342
0.5737364222900236
26-Jul-21
1969.779425
20.476258
1.050439887783756
21-Jul-21
1949.303167
14.785835
0.7643164915309221
20-Jul-21
1934.517332
-18.610793
-0.9528710770062768
19-Jul-21
1953.128125
-24.334769
-1.2306055943621665
16-Jul-21
1977.462894
-9.704492
-0.48835805520813835
15-Jul-21
1987.167386
-23.6323
-1.175268733357063
14-Jul-21
2010.799686
-4.639255
-0.23018583722006192
13-Jul-21
2015.438941
12.863471
0.6423463780868144
12-Jul-21
2002.57547
41.515034
2.11696861748324
09-Jul-21
1961.060436
-8.694195
-0.4413846711245529
08-Jul-21
1969.754631
-16.8569
-0.848525226847684
07-Jul-21
1986.611531
-16.054813
-0.8016718834917416
06-Jul-21
2002.666344
5.722924
0.2865841837421713
05-Jul-21
1996.94342
-7.260999
-0.3622883440015008
02-Jul-21
2004.204419
16.721823
0.8413569524409561
01-Jul-21
1987.482596
-3.898697
-0.19577852888869132
30-Jun-21
1991.381293
-6.484559
-0.32457429479103983
29-Jun-21
1997.865852
-12.393325
-0.6165038389972737
28-Jun-21
2010.259177
1.395879
0.06948601238271017
25-Jun-21
2008.863298
15.780741
0.7917755812259613
24-Jun-21
1993.082557
-1.361772
-0.06827826579059154
23-Jun-21
1994.444329
-10.679053
-0.5325883232855344
22-Jun-21
2005.123382
61.908733
3.1858926666623746
21-Jun-21
1943.214649
-49.397057
-2.4790106798659948
18-Jun-21
1992.611706
-15.692645
-0.7813877907592105
17-Jun-21
2008.304351
-12.845001
-0.6355295311199743
16-Jun-21
2021.149352
-1.340459
-0.0662776639323203
15-Jun-21
2022.489811
18.272252
0.9116900467191247
14-Jun-21
2004.217559
4.217559
0.21087795
11-Jun-21
2000
--
--
iShares Japan Index Fund (IE)
Fund Inception
11-Jun-2021
Month End Date
Monthly Total (NAV) Return
30-Jun-21
--
31-Jul-21
-2.328833
31-Aug-21
3.171338
30-Sep-21
4.348492
31-Oct-21
-1.251755
30-Nov-21
-2.912359
31-Dec-21
3.368588
31-Jan-22
-5.013269
28-Feb-22
-1.158255
31-Mar-22
4.794273
30-Apr-22
-2.579658
31-May-22
0.929009
30-Jun-22
-2.75125
31-Jul-22
3.982495
31-Aug-22
1.069442
30-Sep-22
-6.40087
31-Oct-22
5.72431
30-Nov-22
2.953459
31-Dec-22
-5.192175
31-Jan-23
4.674064
28-Feb-23
0.736152
31-Mar-23
1.584049
30-Apr-23
2.76599
31-May-23
4.564774
30-Jun-23
7.749307
31-Jul-23
1.31266
31-Aug-23
0.035418
30-Sep-23
0.403109
31-Oct-23
-3.018409
30-Nov-23
6.016884
31-Dec-23
-0.437586
31-Jan-24
8.527555
29-Feb-24
5.487849