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iShares MSCI Japan ETF (ASX: IJP) - Announcements

- Current share price for IJP : $108.070

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)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$709 REVISED NUMBER OF OUTSTANDING iSHARES UNITS 4 Sep 2023 5:37PM $96.360 $108.070 risen by 12.15%
$709 UPCOMING TRADING HOLIDAY, 4 SEPTEMBER 2023 30 Aug 2023 5:04PM $93.760 $108.070 risen by 15.26%
$709 REVISED NUMBER OF OUTSTANDING iSHARES UNITS 1 Aug 2023 4:46PM $94.810 $108.070 risen by 13.99%
$709 REVISED NUMBER OF OUTSTANDING iSHARES UNITS 11 Jul 2023 5:14PM $91.980 $108.070 risen by 17.49%
$709 NUMBER OF OUTSTANDING iSHARES UNITS 7 Jul 2023 4:45PM $91.770 $108.070 risen by 17.76%
$709 COMPONENTS OF DISTRIBUTIONS 5 Jul 2023 6:14PM $92.490 $108.070 risen by 16.85%
$709 FINAL DISTRIBUTION ANNOUNCEMENT 4 Jul 2023 9:13AM $93.430 $108.070 risen by 15.67%
$709 DISTRIBUTION REINVESTMENT PLAN PRICES 4 Jul 2023 9:05AM $93.430 $108.070 risen by 15.67%
$709 REVISED ESTIMATED DISTRIBUTION ANNOUNCEMENT 30 Jun 2023 5:49PM $93.180 $108.070 risen by 15.98%
$709 ESTIMATED DISTRIBUTION ANNOUNCEMENT 30 Jun 2023 9:00AM $93.790 $108.070 risen by 15.23%
$709 UPCOMING TRADING HOLIDAY, 4 JULY 2023 29 Jun 2023 6:32PM $93.790 $108.070 risen by 15.23%
$709 DISTRIBUTION DATES 22 Jun 2023 5:55PM $93.510 $108.070 risen by 15.57%
$709 UPCOMING TRADING HOLIDAY, 19 JUNE 2023 15 Jun 2023 4:48PM $93.240 $108.070 risen by 15.91%
$709 NUMBER OF OUTSTANDING iSHARES UNITS 1 Jun 2023 5:50PM $92.370 $108.070 risen by 17%
$709 PRODUCT DISCLOSURE STATEMENT 1 Jun 2023 9:30AM $91.800 $108.070 risen by 17.72%
$709 INDICATIVE 2023 FUND DISTRIBUTIONS CALENDAR 25 May 2023 5:08PM $91.810 $108.070 risen by 17.71%
$709 UPCOMING TRADING HOLIDAY, 29 MAY 2023 24 May 2023 5:10PM $91.950 $108.070 risen by 17.53%
$709 PRODUCT DISCLOSURE STATEMENT 18 May 2023 8:36AM $91.030 $108.070 risen by 18.72%
$709 PRODUCT DISCLOSURE STATEMENT 5 May 2023 9:13AM $88.160 $108.070 risen by 22.58%
$709 NUMBER OF OUTSTANDING ISHARES UNITS 1 May 2023 4:54PM $88.410 $108.070 risen by 22.24%
$709 NUMBER OF OUTSTANDING iSHARES UNITS 3 Apr 2023 4:21PM $87.580 $108.070 risen by 23.40%
$709 INTERIM FINANCIAL REPORT 13 Mar 2023 5:11PM $85.250 $108.070 risen by 26.77%
$709 NUMBER OF OUTSTANDING iSHARES UNITS 1 Mar 2023 5:28PM $83.100 $108.070 risen by 30.05%
$709 UPCOMING TRADING HOLIDAY, MONDAY 20 FEBRUARY 2023 17 Feb 2023 6:31PM $82.970 $108.070 risen by 30.25%
$709 INDICATIVE 2023 FUND DISTRIBUTIONS CALENDAR 15 Feb 2023 6:46PM $82.760 $108.070 risen by 30.58%

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

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