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 -1.1280306361714667 05-Apr-23 2103.660507 -40.053773 -1.8684287068330767 04-Apr-23 2143.71428 6.764782 0.31656255827904456 03-Apr-23 2136.949498 14.191952 0.6685620798636417 31-Mar-23 2122.757546 23.399699 1.1146122150370108 30-Mar-23 2099.357847 7.984171 0.38176683065413125 29-Mar-23 2091.373676 28.000321 1.357016699481418 28-Mar-23 2063.373355 7.014391 0.34110732234977625 27-Mar-23 2056.358964 6.024477 0.29382898440219235 24-Mar-23 2050.334487 -2.55815 -0.12461197209700937 23-Mar-23 2052.892637 -8.678872 -0.42098331113480675 22-Mar-23 2061.571509 37.272233 1.841241235517786 20-Mar-23 2024.299276 -29.468443 -1.4348479006354466 17-Mar-23 2053.767719 23.960956 1.180455028368629 16-Mar-23 2029.806763 -23.020561 -1.1214075694951144 15-Mar-23 2052.827324 9.639636 0.4717939549369485 14-Mar-23 2043.187688 -54.610672 -2.603237424592133 13-Mar-23 2097.79836 -30.708677 -1.4427331677175 10-Mar-23 2128.507037 -43.062152 -1.9829970059498758 09-Mar-23 2171.569189 20.142305 0.9362300503817633 08-Mar-23 2151.426884 5.094452 0.23735614875151828 07-Mar-23 2146.332432 7.59276 0.355010948709797 06-Mar-23 2138.739672 20.219532 0.9544177380348152 03-Mar-23 2118.52014 27.871426 1.3331472577559005 02-Mar-23 2090.648714 -3.127517 -0.14937207489963142 01-Mar-23 2093.776231 4.119873 0.1971555267557538 28-Feb-23 2089.656358 1.120697 0.053659462030129064 27-Feb-23 2088.535661 3.828596 0.1836515098105642 24-Feb-23 2084.707065 13.452573 0.6494891406130503 22-Feb-23 2071.254492 -23.90196 -1.1408198169250607 21-Feb-23 2095.156452 -4.106761 -0.19562868412918738 20-Feb-23 2099.263213 6.120221 0.292393831830482 17-Feb-23 2093.142992 -10.968047 -0.5212674995143163 16-Feb-23 2104.111039 13.740457 0.657321582991929 15-Feb-23 2090.370582 -6.4273 -0.30652930619471125 14-Feb-23 2096.797882 15.060254 0.7234463074229448 13-Feb-23 2081.737628 -10.501644 -0.5019332224827868 10-Feb-23 2092.239272 3.04277 0.1456430736451616 09-Feb-23 2089.196502 0.175711 0.00841116568858505 08-Feb-23 2089.020791 -1.032824 -0.049416148590044666 07-Feb-23 2090.053615 4.14555 0.19874078199127151 06-Feb-23 2085.908065 9.824543 0.4732248436004879 03-Feb-23 2076.083522 8.783293 0.4248677998864576 02-Feb-23 2067.300229 -5.394103 -0.26024594735081275 01-Feb-23 2072.694332 -1.691391 -0.08153695724216088 31-Jan-23 2074.385723 -12.187916 -0.5841114721376962 30-Jan-23 2086.573639 -0.927452 -0.04442881510331148 27-Jan-23 2087.501091 5.920834 0.28443938109468725 26-Jan-23 2081.580257 -2.947544 -0.14140104049396654 25-Jan-23 2084.527801 8.108564 0.39050707369265236 24-Jan-23 2076.419237 31.654894 1.5480949728200537 23-Jan-23 2044.764343 19.289621 0.9523506164003364 20-Jan-23 2025.474722 11.523695 0.5721934071637185 19-Jan-23 2013.951027 -24.254966 -1.1900154392294537 18-Jan-23 2038.205993 36.14425 1.8053514146791225 17-Jan-23 2002.061743 18.840549 0.9499973607079151 16-Jan-23 1983.221194 -18.134833 -0.9061272834690897 13-Jan-23 2001.356027 -7.228322 -0.35987146885808974 12-Jan-23 2008.584349 9.168597 0.4585638074937003 11-Jan-23 1999.415752 22.425117 1.134305676668013 10-Jan-23 1976.990635 7.248973 0.36801643280670987 06-Jan-23 1969.741662 8.286442 0.42246399079149 05-Jan-23 1961.45522 2.322901 0.11856784646305454 04-Jan-23 1959.132319 -27.305 -1.37457143695557 29-Dec-22 1986.437319 -13.145951 -0.657434536347166 28-Dec-22 1999.58327 -3.906431 -0.19498133671713844 22-Dec-22 2003.489701 14.929443 0.7507664371717521 21-Dec-22 1988.560258 -11.805302 -0.5901572310613066 20-Dec-22 2000.36556 -33.182754 -1.6317661976139308 19-Dec-22 2033.548314 -17.811927 -0.8682983438987302 16-Dec-22 2051.360241 -26.682983 -1.2840436951373058 15-Dec-22 2078.043224 -5.262167 -0.2525874037830875 14-Dec-22 2083.305391 13.538238 0.6540947362304576 13-Dec-22 2069.767153 8.916463 0.43265934030378495 12-Dec-22 2060.85069 -4.836941 -0.2341564584795638 09-Dec-22 2065.687631 21.874858 1.0702965696750737 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2039.826309 -14.898432 -0.7250816473231925 09-Nov-22 2054.724741 -9.38668 -0.45475645861464375 08-Nov-22 2064.111421 26.389921 1.2950700574146172 07-Nov-22 2037.7215 21.745764 1.0786719111583594 04-Nov-22 2015.975736 -27.83813 -1.3620677725649601 02-Nov-22 2043.813866 2.037062 0.09976908328124978 01-Nov-22 2041.776804 11.453015 0.56409795629893 31-Oct-22 2030.323789 33.280192 1.6664729828629776 28-Oct-22 1997.043597 -7.053546 -0.3519562923702047 27-Oct-22 2004.097143 -12.534991 -0.6215804453704098 26-Oct-22 2016.632134 12.995147 0.6485779152768255 25-Oct-22 2003.636987 22.754773 1.1487191332820963 24-Oct-22 1980.882214 7.420681 0.37602359488199866 21-Oct-22 1973.461533 -13.324542 -0.6706581130029311 20-Oct-22 1986.786075 -10.723828 -0.5368598165092551 19-Oct-22 1997.509903 3.294725 0.16521411712974135 18-Oct-22 1994.215178 23.131009 1.1735170604984957 17-Oct-22 1971.084169 -20.722339 -1.040379118994223 14-Oct-22 1991.806508 47.847133 2.46132370950396 13-Oct-22 1943.959375 -14.056099 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12-Sep-22 2069.379422 15.568048 0.7580076825497218 09-Sep-22 2053.811374 7.155387 0.34961356698193363 08-Sep-22 2046.655987 44.390175 2.216997100682654 07-Sep-22 2002.265812 -11.468901 -0.569533857958578 06-Sep-22 2013.734713 -2.429884 -0.12052012041157768 05-Sep-22 2016.164597 -0.579056 -0.028712424563162864 02-Sep-22 2016.743653 -4.617136 -0.22841721404342527 01-Sep-22 2021.360789 -30.36177 -1.4798185001581396 31-Aug-22 2051.722559 -6.011882 -0.2921602457641909 30-Aug-22 2057.734441 -12.856516 -0.6209104679287943 26-Aug-22 2070.590957 4.547599 0.2201114987442582 25-Aug-22 2066.043358 10.168885 0.49462577280612013 24-Aug-22 2055.874473 -6.439139 -0.3122288948941874 23-Aug-22 2062.313612 -25.365088 -1.2149900269615244 22-Aug-22 2087.6787 -1.730627 -0.08282852850498451 19-Aug-22 2089.409327 3.276543 0.15706301272527243 18-Aug-22 2086.132784 -18.861717 -0.8960459037322682 17-Aug-22 2104.994501 27.166237 1.3074341835981493 16-Aug-22 2077.828264 -3.433928 -0.16499257100808373 15-Aug-22 2081.262192 15.663343 0.7582954941896368 12-Aug-22 2065.598849 43.820564 2.1674267809242003 10-Aug-22 2021.778285 -4.683452 -0.2311147511195273 09-Aug-22 2026.461737 -16.035503 -0.7850930070289838 08-Aug-22 2042.49724 4.58478 0.22497433476607726 05-Aug-22 2037.91246 17.222802 0.8523229646776368 04-Aug-22 2020.689658 -0.380393 -0.0188213664247702 03-Aug-22 2021.070051 7.900042 0.39241802553596455 02-Aug-22 2013.170009 -36.682273 -1.7895081183220596 01-Aug-22 2049.852282 19.83953 0.9773106095246834 29-Jul-22 2030.012752 -7.539688 -0.37003651302343904 28-Jul-22 2037.55244 2.803517 0.13778196259549022 27-Jul-22 2034.748923 4.27293 0.2104398187780002 26-Jul-22 2030.475993 -1.649105 -0.08115174610180421 25-Jul-22 2032.125098 -15.031791 -0.7342764533959468 22-Jul-22 2047.156889 5.618452 0.2752067704518071 21-Jul-22 2041.538437 3.084623 0.15132170171406198 20-Jul-22 2038.453814 47.140222 2.3672927352770263 19-Jul-22 1991.313592 11.573326 0.5845880996997411 15-Jul-22 1979.740266 1.040533 0.052586705433188635 14-Jul-22 1978.699733 4.110064 0.20814775163294952 13-Jul-22 1974.589669 5.799301 0.2945616300373936 12-Jul-22 1968.790368 -31.974594 -1.5981184500571037 11-Jul-22 2000.764962 28.061742 1.4225019615469578 07-Jul-22 1968.262127 30.465407 1.5721673323918104 06-Jul-22 1937.79672 -25.108479 -1.279148835755873 05-Jul-22 1962.905199 11.632782 0.5961639132830524 04-Jul-22 1951.272417 26.92569 1.3992119830700342 01-Jul-22 1924.346727 -27.917207 -1.429991432705533 30-Jun-22 1952.263934 -25.102661 -1.269499599289023 29-Jun-22 1977.366595 -14.15324 -0.710675321995977 28-Jun-22 1991.519835 19.836014 1.006044366177309 27-Jun-22 1971.683821 23.913401 1.2277320137144294 24-Jun-22 1947.77042 15.030312 0.7776685513891142 23-Jun-22 1932.740108 -3.075089 -0.15885240516582225 22-Jun-22 1935.815197 -4.026209 -0.2075535137845181 21-Jun-22 1939.841406 38.888409 2.0457322754098586 20-Jun-22 1900.952997 -15.843698 -0.8265716463998807 17-Jun-22 1916.796695 -35.228968 -1.8047389779629142 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1955.533505 3.159534 0.16183036892167213 16-May-22 1952.373971 2.274078 0.11661341083925694 13-May-22 1950.099893 37.038183 1.9360683874646156 12-May-22 1913.06171 -23.358397 -1.206267013834514 11-May-22 1936.420107 -11.613962 -0.596188854436303 10-May-22 1948.034069 -17.522282 -0.8914667845104177 09-May-22 1965.556351 -41.247606 -2.0553879145056917 06-May-22 2006.803957 17.819264 0.8958974929627576 28-Apr-22 1988.984693 38.383343 1.9677697341899205 27-Apr-22 1950.60135 -18.131484 -0.920972296843402 26-Apr-22 1968.732834 0.82527 0.041936420952747556 25-Apr-22 1967.907564 -30.832229 -1.5425834372228362 22-Apr-22 1998.739793 -24.534374 -1.2126074854392188 21-Apr-22 2023.274167 14.525222 0.7230979279991607 20-Apr-22 2008.748945 21.429532 1.078313423590554 19-Apr-22 1987.319413 -13.240778 -0.6618535178080028 14-Apr-22 2000.560191 19.092751 0.9635662244341496 13-Apr-22 1981.46744 28.299877 1.4489221271180819 12-Apr-22 1953.167563 -28.902911 -1.4582181299371901 11-Apr-22 1982.070474 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0.6690877983775273 11-Mar-22 1856.560982 -34.271389 -1.812502764688494 10-Mar-22 1890.832371 73.525544 4.045851966636562 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 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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