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iShares MSCI Japan ETF (ASX: IJP) - Announcements

Current share price for IJP : $103.710 1.9 (1.80%)+

iShares MSCI Japan ETF (IJP) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. iShares MSCI Japan ETF (IJP) is an exchange traded fund seeking to provide investment results that correspond to the price and yield performance of publicly traded securities in the Japanese market, as represented by the MSCI Japan Index (the Underlying Index). The fund is managed by BlackRock Fund Advisors.

Latest company announcements for iShares MSCI Japan ETF (IJP)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$661 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 7 Nov 2024 8:16AM $104.660 $103.710 fallen by 0.91%
$661 Product Disclosure Statement 29 Oct 2024 8:27AM $102.200 $103.710 risen by 1.48%
$661 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 4 Oct 2024 5:52PM $104.080 $103.710 fallen by 0.36%
$661 Announcement iShares Annual Financial Report 30 June 2024 26 Sep 2024 5:07PM $105.240 $103.710 fallen by 1.45%
$661 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 5 Sep 2024 5:16PM $104.280 $103.710 fallen by 0.55%
$661 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 6 Aug 2024 5:17PM $98.370 $103.710 risen by 5.43%
$661 UPCOMING TRADING HOLIDAY 5 Aug 2024 4:55PM $90.490 $103.710 risen by 14.61%
$661 Product Disclosure Statement 1 Aug 2024 8:30AM $108.670 $103.710 fallen by 4.56%
$661 COMPONENTS OF DISTRIBUTIONS 8 Jul 2024 5:56PM n/a $103.710 n/a
$661 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 5 Jul 2024 5:45PM n/a $103.710 n/a
$661 DISTRIBUTION REINVESTMENT PLAN PRICES 2 Jul 2024 8:19AM $101.900 $103.710 risen by 1.78%
$661 FINAL DISTRIBUTION ANNOUNCEMENT 1 Jul 2024 8:19AM $102.830 $103.710 risen by 0.86%
$661 ESTIMATED DISTRIBUTION ANNOUNCEMENT 28 Jun 2024 8:14AM $101.730 $103.710 risen by 1.95%
$661 UPCOMING TRADING HOLIDAY 25 Jun 2024 6:00PM $102.210 $103.710 risen by 1.47%
$661 DISTRIBUTION DATES 20 Jun 2024 5:41PM n/a $103.710 n/a
$661 Product Disclosure Statement 13 Jun 2024 9:32AM $103.300 $103.710 risen by 0.40%
$661 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 6 Jun 2024 5:26PM $103.950 $103.710 fallen by 0.23%
$661 UPCOMING TRADING HOLIDAY 3 Jun 2024 6:29PM $104.580 $103.710 fallen by 0.83%
$661 ADDRESS CHANGE OF SHARE REGISTRY 24 May 2024 5:46PM $103.150 $103.710 risen by 0.54%
$661 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 8 May 2024 5:08PM $103.010 $103.710 risen by 0.68%
$661 UPCOMING TRADING HOLIDAY 6 May 2024 7:03PM $104.750 $103.710 fallen by 0.99%
$661 NUMBER OF OUTSTANDING iSHARES UNITS 3 Apr 2024 5:24PM $107.150 $103.710 fallen by 3.21%
$661 Product Disclosure Statement 8 Mar 2024 9:28AM $107.880 $103.710 fallen by 3.87%
$661 Interim Financial Report 8 Mar 2024 9:23AM $107.880 $103.710 fallen by 3.87%
$661 NUMBER OF OUTSTANDING iSHARES UNITS 4 Mar 2024 6:50PM $107.590 $103.710 fallen by 3.61%

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  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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