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iShares MSCI Japan ETF (ASX: IJP) - Announcements

- Current share price for IJP : $103.710

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
$661 FINAL DISTRIBUTION ANNOUNCEMENT 5 Jul 2021 8:15AM $91.460 $103.710 risen by 13.39%
$661 DISTRIBUTION REINVESTMENT PLAN PRICES 5 Jul 2021 8:15AM $91.460 $103.710 risen by 13.39%
$661 UPCOMING TRADING HOLIDAY, MONDAY 5 JULY 2021 1 Jul 2021 5:10PM $89.000 $103.710 risen by 16.53%
$661 ESTIMATED DISTRIBUTION ANNOUNCEMENT 30 Jun 2021 8:23AM $91.490 $103.710 risen by 13.36%
$661 DISTRIBUTION DATES 22 Jun 2021 6:28PM $92.500 $103.710 risen by 12.12%
$661 Product Disclosure Statement 8 Jun 2021 8:50AM $90.060 $103.710 risen by 15.16%
$661 NUMBER OF OUTSTANDING iSHARES UNITS 2 Jun 2021 8:26AM $89.060 $103.710 risen by 16.45%
$661 UPCOMING TRADING HOLIDAY, MONDAY 31 MAY 2021 27 May 2021 6:26PM $88.680 $103.710 risen by 16.95%
$661 NUMBER OF OUTSTANDING iSHARES UNITS 4 May 2021 8:16AM $87.600 $103.710 risen by 18.39%
$661 NUMBER OF OUTSTANDING iSHARES UNITS 7 Apr 2021 4:57PM $90.450 $103.710 risen by 14.66%
$661 Interim Financial Report 17 Mar 2021 5:33PM $89.950 $103.710 risen by 15.30%
$661 NUMBER OF OUTSTANDING iSHARES UNITS 2 Mar 2021 8:22AM $88.870 $103.710 risen by 16.70%
$661 Upcoming Trading Holiday 9 Feb 2021 6:16PM $91.290 $103.710 risen by 13.60%
$661 Indicative 2021 Fund Distributions Calendar 4 Feb 2021 5:21PM $89.500 $103.710 risen by 15.88%
$661 Number of Outstanding iShares Units 2 Feb 2021 9:20AM $88.280 $103.710 risen by 17.48%
$661 Upcoming Trading Holiday 13 Jan 2021 7:23PM $89.300 $103.710 risen by 16.14%
$661 Number of Outstanding iShares Units 5 Jan 2021 9:20AM $87.200 $103.710 risen by 18.93%
$661 Components of Distributions 24 Dec 2020 8:24AM $86.770 $103.710 risen by 19.52%
$661 Final Distribution Announcement 23 Dec 2020 9:23AM $86.750 $103.710 risen by 19.55%
$661 Distibution Reinvestment Plan Prices 23 Dec 2020 9:22AM $86.750 $103.710 risen by 19.55%
$661 Estimated Distribution Announcement 21 Dec 2020 8:56AM $87.940 $103.710 risen by 17.93%
$661 Distribution Dates 14 Dec 2020 8:56AM $87.070 $103.710 risen by 19.11%
$661 iShares International Equity ETFs PDS 11 Dec 2020 9:12AM $87.780 $103.710 risen by 18.15%
$661 Number of Outstanding iShares Units 3 Dec 2020 9:01AM $88.800 $103.710 risen by 16.79%
$661 US Thanksgiving Day Holiday, Thursday 26 November 2020 26 Nov 2020 8:45AM $88.610 $103.710 risen by 17.04%

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

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