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/2021
Fund Launch Date
01/Dec/2005
Share Class Currency
JPY
Base Currency
USD
Asset Class
Equity
Benchmark Index
MSCI Japan Index
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/2021
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/2024
3067.804086
21.336754
0.7003769177459869
26/Mar/2024
3046.467332
3.094423
0.10167741819771847
25/Mar/2024
3043.372909
-41.556268
-1.3470736479082548
22/Mar/2024
3084.929177
17.993776
0.5867021520614023
21/Mar/2024
3066.935401
54.636426
1.8137783285604976
19/Mar/2024
3012.298975
33.52656
1.1255159954876914
18/Mar/2024
2978.772415
61.368471
2.1035301308278482
15/Mar/2024
2917.403944
10.283137
0.3537223831647943
14/Mar/2024
2907.120807
11.478404
0.39640267693648634
13/Mar/2024
2895.642403
-8.533516
-0.29383605669929114
12/Mar/2024
2904.175919
-14.897933
-0.5103650594448886
11/Mar/2024
2919.073852
-68.684056
-2.2988494421215333
08/Mar/2024
2987.757908
8.333276
0.2796941365959681
07/Mar/2024
2979.424632
-18.614877
-0.6209016573703866
06/Mar/2024
2998.039509
6.510904
0.2176447181256353
05/Mar/2024
2991.528605
16.279484
0.5471637277394897
04/Mar/2024
2975.249121
1.36867
0.04602303362731914
01/Mar/2024
2973.880451
42.875386
1.462821968886635
29/Feb/2024
2931.005065
1.772896
0.060524256792019414
28/Feb/2024
2929.232169
-5.6652
-0.19302889633685177
27/Feb/2024
2934.897369
4.672696
0.15946545133742376
26/Feb/2024
2930.224673
16.376821
0.5620341840689903
22/Feb/2024
2913.847852
40.73363
1.4177518487811793
21/Feb/2024
2873.114222
-6.227011
-0.21626512789218963
20/Feb/2024
2879.341233
-8.21847
-0.28461645282906206
19/Feb/2024
2887.559703
12.538443
0.43611653153479635
16/Feb/2024
2875.02126
34.512228
1.2150015230087112
15/Feb/2024
2840.509032
11.44672
0.40461180198988844
14/Feb/2024
2829.062312
-30.344812
-1.061227404286204
13/Feb/2024
2859.407124
65.485294
2.343848467657379
09/Feb/2024
2793.92183
-3.720331
-0.13298094559277698
08/Feb/2024
2797.642161
23.10855
0.8328805211940177
07/Feb/2024
2774.533611
11.375319
0.4116781522410154
06/Feb/2024
2763.158292
-18.829731
-0.6768444308288095
05/Feb/2024
2781.988023
19.639917
0.7109863147711478
02/Feb/2024
2762.348106
5.000401
0.1813482206445197
01/Feb/2024
2757.347705
-21.17617
-0.7621374137013669
31/Jan/2024
2778.523875
27.465284
0.9983532917056654
30/Jan/2024
2751.058591
-1.001957
-0.03640752020256787
29/Jan/2024
2752.060548
35.19402
1.295390098751292
26/Jan/2024
2716.866528
-39.367127
-1.4282942568597292
25/Jan/2024
2756.233655
-1.309902
-0.047502495352242956
24/Jan/2024
2757.543557
-14.067533
-0.5075579705520662
23/Jan/2024
2771.61109
-2.353723
-0.08485049950775998
22/Jan/2024
2773.964813
38.392284
1.4034460279521253
19/Jan/2024
2735.572529
22.854013
0.8424763890983815
18/Jan/2024
2712.718516
-5.26171
-0.19358897278452827
17/Jan/2024
2717.980226
-8.360818
-0.3066680897608201
16/Jan/2024
2726.341044
-20.651969
-0.7518027494888281
15/Jan/2024
2746.993013
32.682731
1.204089717256577
12/Jan/2024
2714.310282
18.210974
0.6754563508088701
11/Jan/2024
2696.099308
47.968628
1.8114146844142902
10/Jan/2024
2648.13068
39.049949
1.4966937793846289
09/Jan/2024
2609.080731
19.1453
0.7392192010210775
05/Jan/2024
2589.935431
19.230486
0.7480627458784462
04/Jan/2024
2570.704945
14.555668
0.5694373224197266
28/Dec/2023
2556.149277
-2.714994
-0.10610152444463124
27/Dec/2023
2558.864271
40.441336
1.6058198739363052
21/Dec/2023
2518.422935
-28.04563
-1.1013538665064966
20/Dec/2023
2546.468565
20.082917
0.7949268163353658
19/Dec/2023
2526.385648
19.369839
0.772625323321206
18/Dec/2023
2507.015809
-17.32343
-0.6862560202828587
15/Dec/2023
2524.339239
14.110561
0.5621225318500643
14/Dec/2023
2510.228678
-36.996211
-1.452412433616104
13/Dec/2023
2547.224889
2.763911
0.10862461731177707
12/Dec/2023
2544.460978
-5.220354
-0.20474535129082555
11/Dec/2023
2549.681332
37.016958
1.4732153797791698
08/Dec/2023
2512.664374
-39.619065
-1.5522987923129332
07/Dec/2023
2552.283439
-31.120416
-1.204628379715722
06/Dec/2023
2583.403855
49.395901
1.9493190983093496
05/Dec/2023
2534.007954
-21.010795
-0.8223342786906492
04/Dec/2023
2555.018749
-24.172265
-0.9372033660473974
01/Dec/2023
2579.191014
7.737372
0.3008948663753511
30/Nov/2023
2571.453642
12.665828
0.4949932906003749
29/Nov/2023
2558.787814
-12.916087
-0.5022384962350298
28/Nov/2023
2571.703901
-8.54507
-0.3311723053100677
27/Nov/2023
2580.248971
-11.579757
-0.44677940617378636
24/Nov/2023
2591.828728
14.54587
0.5643877991447068
22/Nov/2023
2577.282858
10.752763
0.4189611109937131
21/Nov/2023
2566.530095
-7.469218
-0.2901794869282469
20/Nov/2023
2573.999313
-20.359463
-0.7847589619578507
17/Nov/2023
2594.358776
21.562479
0.8380950728646046
16/Nov/2023
2572.796297
-0.950512
-0.03693106084391069
15/Nov/2023
2573.746809
34.395387
1.3544949589100237
14/Nov/2023
2539.351422
11.561404
0.4573720094498767
13/Nov/2023
2527.790018
1.136112
0.04496508197272666
10/Nov/2023
2526.653906
-1.237712
-0.04896222572149848
09/Nov/2023
2527.891618
33.125924
1.3278170402803366
08/Nov/2023
2494.765694
-26.25231
-1.0413376643223686
07/Nov/2023
2521.018004
-30.797077
-1.2068694643787161
06/Nov/2023
2551.815081
44.550603
1.776860933136867
02/Nov/2023
2507.264478
14.448467
0.5796042281597813
01/Nov/2023
2492.816011
67.302701
2.774781763617698
31/Oct/2023
2425.51331
19.72143
0.8197479658963684
30/Oct/2023
2405.79188
-23.082255
-0.950327341684175
27/Oct/2023
2428.874135
30.89249
1.2882704946642742
26/Oct/2023
2397.981645
-35.877832
-1.4741127143553654
25/Oct/2023
2433.859477
16.791563
0.694707951842846
24/Oct/2023
2417.067914
-0.618182
-0.025569158916981256
23/Oct/2023
2417.686096
-17.605405
-0.7229280352175795
20/Oct/2023
2435.291501
-9.874582
-0.40384095250841906
19/Oct/2023
2445.166083
-36.892393
-1.486362765290466
18/Oct/2023
2482.058476
1.676134
0.06757563024128319
17/Oct/2023
2480.382342
22.061339
0.8974149011897776
16/Oct/2023
2458.321003
-38.128652
-1.5273150781804972
13/Oct/2023
2496.449655
-34.218615
-1.3521572703007811
12/Oct/2023
2530.66827
40.820934
1.6394954586083104
11/Oct/2023
2489.847336
-1.285548
-0.051604954848325946
10/Oct/2023
2491.132884
53.912882
2.21206464561093
06/Oct/2023
2437.220002
-2.916311
-0.1195142658409346
05/Oct/2023
2440.136313
48.662149
2.034818093899341
04/Oct/2023
2391.474164
-60.986513
-2.486747843582244
03/Oct/2023
2452.460677
-40.679558
-1.6316594401277231
02/Oct/2023
2493.140235
-7.863601
-0.31441779044116586
29/Sept/2023
2501.003836
-22.214657
-0.8804095666557878
28/Sept/2023
2523.218493
-17.557497
-0.6910289245924431
27/Sept/2023
2540.77599
8.088544
0.3193660557197708
26/Sept/2023
2532.687446
-16.107772
-0.6319759189064831
25/Sept/2023
2548.795218
8.303582
0.3268494130165284
22/Sept/2023
2540.491636
-9.184719
-0.36023077917275503
21/Sept/2023
2549.676355
-26.698798
-1.0362931023034905
20/Sept/2023
2576.375153
-23.48695
-0.9033921442563525
19/Sept/2023
2599.862103
0.080818
0.0031086461182829846
15/Sept/2023
2599.781285
26.640609
1.0353343386345037
14/Sept/2023
2573.140676
31.654621
1.2455162182662458
13/Sept/2023
2541.486055
-0.571559
-0.022484108812177377
12/Sept/2023
2542.057614
21.458514
0.8513259407257584
11/Sept/2023
2520.5991
0.782572
0.031056705569795357
08/Sept/2023
2519.816528
-26.583593
-1.0439676302544443
07/Sept/2023
2546.400121
-11.387822
-0.44522150599565946
06/Sept/2023
2557.787943
17.984092
0.7080897996480753
05/Sept/2023
2539.803851
5.007589
0.19755390502465558
04/Sept/2023
2534.796262
25.995603
1.0361765055642869
01/Sept/2023
2508.800659
17.838106
0.716112973216583
31/Aug/2023
2490.962553
20.991849
0.8498825093757063
30/Aug/2023
2469.970704
11.976177
0.4872336723473917
29/Aug/2023
2457.994527
39.93766
1.651642711345713
25/Aug/2023
2418.056867
-25.414682
-1.040105501142465
24/Aug/2023
2443.471549
11.327018
0.4657214180993917
23/Aug/2023
2432.144531
11.07991
0.4576461901881635
22/Aug/2023
2421.064621
27.445752
1.1466216428794371
21/Aug/2023
2393.618869
2.664566
0.11144361883690924
18/Aug/2023
2390.954303
-14.938291
-0.6209043178924221
17/Aug/2023
2405.892594
-7.361699
-0.3050527671846972
16/Aug/2023
2413.254293
-34.113015
-1.393865762956412
15/Aug/2023
2447.367308
10.611011
0.4354563898352778
14/Aug/2023
2436.756297
-26.450827
-1.0738368991498581
10/Aug/2023
2463.207124
21.544474
0.8823689873783341
09/Aug/2023
2441.66265
-14.165946
-0.5768295891282146
08/Aug/2023
2455.828596
8.001445
0.3268794937882442
07/Aug/2023
2447.827151
9.169979
0.3760257532418747
04/Aug/2023
2438.657172
6.662072
0.27393443350276486
03/Aug/2023
2431.9951
-34.634226
-1.4041114988349084
02/Aug/2023
2466.629326
-40.038308
-1.5972723091377339
01/Aug/2023
2506.667634
16.587026
0.6661240582618119
31/Jul/2023
2490.080608
34.417033
1.4015369756013911
28/Jul/2023
2455.663575
-6.168916
-0.2505822805797066
27/Jul/2023
2461.832491
14.067387
0.5747033069885614
26/Jul/2023
2447.765104
-2.134075
-0.0871086866877145
25/Jul/2023
2449.899179
4.044655
0.16536776657449312
24/Jul/2023
2445.854524
20.394999
0.8408715457744033
21/Jul/2023
2425.459525
0.806275
0.03325320847424266
20/Jul/2023
2424.65325
-21.157092
-0.8650340395036239
19/Jul/2023
2445.810342
29.342823
1.2142858436658341
18/Jul/2023
2416.467519
12.904664
0.5368972969920522
14/Jul/2023
2403.562855
-3.573439
-0.14845187656831532
13/Jul/2023
2407.136294
27.082063
1.1378758789299201
12/Jul/2023
2380.054231
-16.72971
-0.6980065959979661
11/Jul/2023
2396.783941
-6.504295
-0.27064148621746925
10/Jul/2023
2403.288236
-15.505888
-0.6410586104102839
07/Jul/2023
2418.794124
-26.660159
-1.0901924924678708
06/Jul/2023
2445.454283
-32.151799
-1.297696160563429
05/Jul/2023
2477.606082
1.862964
0.0752486793341053
04/Jul/2023
2475.743118
-18.394968
-0.7375280504016167
03/Jul/2023
2494.138086
36.320266
1.4777444326610016
30/Jun/2023
2457.81782
-8.329184
-0.3377407748398765
29/Jun/2023
2466.147004
1.740053
0.070607372670083
28/Jun/2023
2464.406951
47.102611
1.9485594023299524
27/Jun/2023
2417.30434
-6.593257
-0.27201054236615924
26/Jun/2023
2423.897597
-3.779762
-0.1556945772051417
23/Jun/2023
2427.677359
-35.428157
-1.4383531996442493
22/Jun/2023
2463.105516
0.862448
0.03502692367007204
21/Jun/2023
2462.243068
10.485501
0.4276728311612875
20/Jun/2023
2451.757567
-7.273762
-0.2957978580516084
19/Jun/2023
2459.031329
-13.748764
-0.5560043142906359
16/Jun/2023
2472.780093
6.283254
0.2547440524005472
15/Jun/2023
2466.496839
-0.750772
-0.030429536000065458
14/Jun/2023
2467.247611
35.210575
1.4477812006478012
13/Jun/2023
2432.037036
30.900408
1.2869075270297363
12/Jun/2023
2401.136628
14.336267
0.6006479316097271
09/Jun/2023
2386.800361
37.650813
1.602742278883643
08/Jun/2023
2349.149548
-15.611658
-0.6601790472707881
07/Jun/2023
2364.761206
-37.169567
-1.547487022433015
06/Jun/2023
2401.930773
20.476387
0.8598269662596006
05/Jun/2023
2381.454386
42.603372
1.8215513405934287
02/Jun/2023
2338.851014
35.96063
1.561543278388191
01/Jun/2023
2302.890384
21.838286
0.957377782784863
31/May/2023
2281.052098
-30.442773
-1.3170166796359724
30/May/2023
2311.494871
18.719896
0.8164733218095247
26/May/2023
2292.774975
2.390921
0.10438952348731292
25/May/2023
2290.384054
-7.300683
-0.3177408494053116
24/May/2023
2297.684737
-8.913714
-0.3864441162758762
23/May/2023
2306.598451
-14.665646
-0.6317956676689167
22/May/2023
2321.264097
15.802794
0.6854504120037274
19/May/2023
2305.461303
6.293479
0.2737285610169534
18/May/2023
2299.167824
30.679411
1.3524164736388273
17/May/2023
2268.488413
9.50679
0.420844061023156
16/May/2023
2258.981623
13.310836
0.5927331858728053
15/May/2023
2245.670787
19.647759
0.8826395213733611
12/May/2023
2226.023028
15.338156
0.6938191957736435
11/May/2023
2210.684872
-1.801656
-0.08143127549927391
10/May/2023
2212.486528
-11.530807
-0.5184674965674222
09/May/2023
2224.017335
21.388914
0.9710631986801191
02/May/2023
2202.628421
21.155623
0.9697862388839193
28/Apr/2023
2181.472798
24.767482
1.148394350227493
27/Apr/2023
2156.705316
10.061544
0.4687104647375093
26/Apr/2023
2146.643772
-18.573733
-0.8578229649958423
25/Apr/2023
2165.217505
5.94776
0.2754523844819583
24/Apr/2023
2159.269745
1.12948
0.052335801259887064
21/Apr/2023
2158.140265
-6.503395
-0.3004372091432361
20/Apr/2023
2164.64366
-1.960394
-0.09048233784944261
19/Apr/2023
2166.604054
0.305514
0.014103042325828277
18/Apr/2023
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30/Mar/2022
2062.086342
-8.29992
-0.4008875132306109
29/Mar/2022
2070.386262
21.083289
1.028802928496996
28/Mar/2022
2049.302973
-7.994167
-0.3885761976026467
25/Mar/2022
2057.29714
-1.4951
-0.07262024651890081
24/Mar/2022
2058.79224
4.690608
0.2283532580339238
23/Mar/2022
2054.101632
49.092173
2.4484758802327424
22/Mar/2022
2005.009459
29.527476
1.4946973069913339
18/Mar/2022
1975.481983
12.214629
0.622158208616553
17/Mar/2022
1963.267354
49.916401
2.6088471078311373
16/Mar/2022
1913.350953
32.021525
1.702069000963929
15/Mar/2022
1881.329428
12.346423
0.6605957874935304
14/Mar/2022
1868.983005
12.422023
0.6690877983775273
11/Mar/2022
1856.560982
-34.271389
-1.812502764688494
10/Mar/2022
1890.832371
73.525544
4.045851966636562
09/Mar/2022
1817.306827
-0.885938
-0.04872629663114956
08/Mar/2022
1818.192765
-33.139297
-1.790024473740249
07/Mar/2022
1851.332062
-53.835081
-2.8257405759805296
04/Mar/2022
1905.167143
-38.611691
-1.9864240892336005
03/Mar/2022
1943.778834
22.423567
1.1670703167255534
02/Mar/2022
1921.355267
-38.249557
-1.951901553391971
01/Mar/2022
1959.604824
11.325154
0.5812899541265552
28/Feb/2022
1948.27967
6.623042
0.34110263908104355
25/Feb/2022
1941.656628
22.162065
1.1545781596464986
24/Feb/2022
1919.494563
-25.859846
-1.3293128429638241
22/Feb/2022
1945.354409
-31.723967
-1.604588234088298
21/Feb/2022
1977.078376
-13.959779
-0.7011306621595105
18/Feb/2022
1991.038155
-7.066465
-0.3536584085371866
17/Feb/2022
1998.10462
-15.949291
-0.7918999046098523
16/Feb/2022
2014.053911
34.791547
1.7578036966098751
15/Feb/2022
1979.262364
-19.378906
-0.969604015031672
14/Feb/2022
1998.64127
-36.914189
-1.8134700696454962
10/Feb/2022
2035.555459
10.77108
0.5319618282179567
09/Feb/2022
2024.784379
18.882348
0.9413394925666736
08/Feb/2022
2005.902031
6.638084
0.3320263945118798
07/Feb/2022
1999.263947
-4.1561
-0.2074502551885466
04/Feb/2022
2003.420047
9.264182
0.46456659494868524
03/Feb/2022
1994.155865
-18.048704
-0.8969616846148807
02/Feb/2022
2012.204569
40.380591
2.047880107480872
01/Feb/2022
1971.823978
0.713827
0.03621446521585084
31/Jan/2022
1971.110151
18.534516
0.9492342149398991
28/Jan/2022
1952.575635
35.764879
1.8658534176130217
27/Jan/2022
1916.810756
-50.93516
-2.588502894903226
26/Jan/2022
1967.745916
-4.918285
-0.24932195745767477
25/Jan/2022
1972.664201
-34.470783
-1.7174122953755462
24/Jan/2022
2007.134984
0.326961
0.016292589836830646
21/Jan/2022
2006.808023
-14.192033
-0.7022282338818501
20/Jan/2022
2021.000056
19.77512
0.9881507892624021
19/Jan/2022
2001.224936
-62.700134
-3.0379074759724682
18/Jan/2022
2063.92507
-6.752666
-0.3261089778771833
17/Jan/2022
2070.677736
11.170758
0.5423996189052971
14/Jan/2022
2059.506978
-30.286558
-1.4492607752041586
13/Jan/2022
2089.793536
-13.644133
-0.6486587742096769
12/Jan/2022
2103.437669
33.049508
1.5962952562497772
11/Jan/2022
2070.388161
-11.247091
-0.5403007558213662
07/Jan/2022
2081.635252
-1.567963
-0.07526692493127705
06/Jan/2022
2083.203215
-45.476804
-2.136385158600016
05/Jan/2022
2128.680019
10.281873
0.4853607438910589
04/Jan/2022
2118.398146
43.266362
2.084993460829763
30/Dec/2021
2075.131784
-6.554969
-0.3148873859409144
29/Dec/2021
2081.686753
8.915383
0.4301189764117593
23/Dec/2021
2072.77137
19.300736
0.9399080600633513
22/Dec/2021
2053.470634
1.413352
0.06887488046252307
21/Dec/2021
2052.057282
30.525903
1.5100385439033048
20/Dec/2021
2021.531379
-43.378467
-2.100743869473515
17/Dec/2021
2064.909846
-30.290953
-1.4457303096895202
16/Dec/2021
2095.200799
32.425434
1.5719323853763398
15/Dec/2021
2062.775365
11.036998
0.5379339869799296
14/Dec/2021
2051.738367
-4.244257
-0.20643447811551155
13/Dec/2021
2055.982624
3.437327
0.16746655993531528
10/Dec/2021
2052.545297
-15.218999
-0.7360122732286505
09/Dec/2021
2067.764296
-11.645267
-0.5600275774051541
08/Dec/2021
2079.409563
15.841664
0.7676831960642939
07/Dec/2021
2063.567899
40.515645
2.0026988882710293
06/Dec/2021
2023.052254
-12.111815
-0.5951272029852253
03/Dec/2021
2035.164069
28.33807
1.4120840578167135
02/Dec/2021
2006.825999
-10.291368
-0.5102017447455749
01/Dec/2021
2017.117367
9.599724
0.47818877375614677
30/Nov/2021
2007.517643
-23.032565
-1.1343016739628435
29/Nov/2021
2030.550208
-35.547296
-1.7205042807118167
26/Nov/2021
2066.097504
-42.352836
-2.0087186876784586
25/Nov/2021
2108.45034
7.902335
0.37620349457331254
24/Nov/2021
2100.548005
-24.324294
-1.1447414515896985
22/Nov/2021
2124.872299
-2.384435
-0.1120896674994378
19/Nov/2021
2127.256734
10.400919
0.49133809333159517
18/Nov/2021
2116.855815
-2.005524
-0.09465102614720934
17/Nov/2021
2118.861339
-10.857245
-0.5097971667039742
16/Nov/2021
2129.718584
4.576805
0.21536468979277454
15/Nov/2021
2125.141779
10.40469
0.4920086782475682
12/Nov/2021
2114.737089
27.175992
1.3018058268595911
11/Nov/2021
2087.561097
7.779319
0.3740449638654349
10/Nov/2021
2079.781778
-9.939034
-0.4756154000537369
09/Nov/2021
2089.720812
-15.842799
-0.7524255699154938
08/Nov/2021
2105.563611
-7.510514
-0.35543069271173816
05/Nov/2021
2113.074125
-13.626113
-0.6407162023367394
04/Nov/2021
2126.700238
24.88371
1.183914469626818
02/Nov/2021
2101.816528
-11.989232
-0.5671870247907735
01/Nov/2021
2113.80576
46.068168
2.227950402325519
29/Oct/2021
2067.737592
2.433101
0.11780834306044222
28/Oct/2021
2065.304491
-17.165443
-0.824282872935826
27/Oct/2021
2082.469934
-2.954673
-0.1416820819166636
26/Oct/2021
2085.424607
24.823555
1.2046754501996635
25/Oct/2021
2060.601052
-7.644779
-0.36962622553933727
22/Oct/2021
2068.245831
2.500928
0.12106664266086295
21/Oct/2021
2065.744903
-29.404573
-1.4034594350823302
20/Oct/2021
2095.149476
1.831027
0.08747006461796104
19/Oct/2021
2093.318449
8.128121
0.3898023547709454
18/Oct/2021
2085.190328
-4.866838
-0.23285669306903542
15/Oct/2021
2090.057166
37.850319
1.8443715386356472
14/Oct/2021
2052.206847
15.93188
0.7824031753173343
13/Oct/2021
2036.274967
-8.605867
-0.4208493158579822
12/Oct/2021
2044.880834
-12.828798
-0.6234503547291554
11/Oct/2021
2057.709632
36.843278
1.82314272920989
08/Oct/2021
2020.866354
22.784712
1.1403293799943737
07/Oct/2021
1998.081642
0.503357
0.02519836162516154
06/Oct/2021
1997.578285
-8.225457
-0.41008284249177557
05/Oct/2021
2005.803742
-27.2674
-1.3411926143015414
04/Oct/2021
2033.071142
-15.317675
-0.7477913798823478
01/Oct/2021
2048.388817
-45.559892
-2.1757883468768386
30/Sept/2021
2093.948709
-8.095754
-0.38513714350484696
29/Sept/2021
2102.044463
-32.432652
-1.5194659044165952
28/Sept/2021
2134.477115
-5.943357
-0.27767240491988715
27/Sept/2021
2140.420472
-0.836217
-0.03905262756659624
24/Sept/2021
2141.256689
46.723304
2.230726152880108
22/Sept/2021
2094.533385
-20.10793
-0.9508908133670887
21/Sept/2021
2114.641315
-36.069031
-1.6770752540937468
17/Sept/2021
2150.710346
9.992277
0.4667722081062137
16/Sept/2021
2140.718069
-7.047298
-0.3281223409353914
15/Sept/2021
2147.765367
-19.518181
-0.9005827141543917
14/Sept/2021
2167.283548
20.613604
0.9602595898645516
13/Sept/2021
2146.669944
4.665956
0.217831340470875
10/Sept/2021
2142.003988
25.945543
1.226126010900422
09/Sept/2021
2116.058445
-15.874873
-0.7446233362914215
08/Sept/2021
2131.933318
15.31644
0.7236283599171035
07/Sept/2021
2116.616878
21.813474
1.0413136601910926
06/Sept/2021
2094.803404
28.338506
1.371351917345755
03/Sept/2021
2066.464898
33.796079
1.662645615660423
02/Sept/2021
2032.668819
4.205493
0.20732408351167794
01/Sept/2021
2028.463326
21.775277
1.0851351315343385
31/Aug/2021
2006.688049
32.124619
1.6269226154968341
27/Aug/2021
1974.56343
-6.72381
-0.3393657347735203
26/Aug/2021
1981.28724
-1.188597
-0.05995518219271996
25/Aug/2021
1982.475837
1.270026
0.0641036884178612
24/Aug/2021
1981.205811
17.951549
0.9143771821848717
23/Aug/2021
1963.254262
36.034213
1.8697508371551816
20/Aug/2021
1927.220049
-16.750803
-0.8616797408647565
19/Aug/2021
1943.970852
-27.831584
-1.4114793395051877
18/Aug/2021
1971.802436
7.976939
0.4061938808812604
17/Aug/2021
1963.825497
-8.110975
-0.41132029936915737
16/Aug/2021
1971.936472
-31.738862
-1.584032176342597
13/Aug/2021
2003.675334
2.979745
0.1489354510692631
12/Aug/2021
2000.695589
-1.625954
-0.08120344135956789
11/Aug/2021
2002.321543
19.174687
0.9668818495204775
10/Aug/2021
1983.146856
5.206663
0.2632366245666357
06/Aug/2021
1977.940193
-0.039243
-0.001983994337138296
05/Aug/2021
1977.979436
10.460174
0.5316427748395787
04/Aug/2021
1967.519262
-7.830769
-0.39642437426827876
03/Aug/2021
1975.350031
-8.468719
-0.42688975492342734
02/Aug/2021
1983.81875
38.813399
1.9955420163777227
30/Jul/2021
1945.005351
-27.255585
-1.3819461970015918
29/Jul/2021
1972.260936
9.664173
0.49241765716700103
28/Jul/2021
1962.596763
-18.484004
-0.9330262707052973
27/Jul/2021
1981.080767
11.301342
0.5737364222900236
26/Jul/2021
1969.779425
20.476258
1.050439887783756
21/Jul/2021
1949.303167
14.785835
0.7643164915309221
20/Jul/2021
1934.517332
-18.610793
-0.9528710770062768
19/Jul/2021
1953.128125
-24.334769
-1.2306055943621665
16/Jul/2021
1977.462894
-9.704492
-0.48835805520813835
15/Jul/2021
1987.167386
-23.6323
-1.175268733357063
14/Jul/2021
2010.799686
-4.639255
-0.23018583722006192
13/Jul/2021
2015.438941
12.863471
0.6423463780868144
12/Jul/2021
2002.57547
41.515034
2.11696861748324
09/Jul/2021
1961.060436
-8.694195
-0.4413846711245529
08/Jul/2021
1969.754631
-16.8569
-0.848525226847684
07/Jul/2021
1986.611531
-16.054813
-0.8016718834917416
06/Jul/2021
2002.666344
5.722924
0.2865841837421713
05/Jul/2021
1996.94342
-7.260999
-0.3622883440015008
02/Jul/2021
2004.204419
16.721823
0.8413569524409561
01/Jul/2021
1987.482596
-3.898697
-0.19577852888869132
30/Jun/2021
1991.381293
-6.484559
-0.32457429479103983
29/Jun/2021
1997.865852
-12.393325
-0.6165038389972737
28/Jun/2021
2010.259177
1.395879
0.06948601238271017
25/Jun/2021
2008.863298
15.780741
0.7917755812259613
24/Jun/2021
1993.082557
-1.361772
-0.06827826579059154
23/Jun/2021
1994.444329
-10.679053
-0.5325883232855344
22/Jun/2021
2005.123382
61.908733
3.1858926666623746
21/Jun/2021
1943.214649
-49.397057
-2.4790106798659948
18/Jun/2021
1992.611706
-15.692645
-0.7813877907592105
17/Jun/2021
2008.304351
-12.845001
-0.6355295311199743
16/Jun/2021
2021.149352
-1.340459
-0.0662776639323203
15/Jun/2021
2022.489811
18.272252
0.9116900467191247
14/Jun/2021
2004.217559
4.217559
0.21087795
11/Jun/2021
2000
--
--
iShares Japan Index Fund (IE)
Fund Inception
11-Jun-2021
Month End Date
Monthly Total (NAV) Return
30/Jun/2021
--
31/Jul/2021
-2.328833
31/Aug/2021
3.171338
30/Sept/2021
4.348492
31/Oct/2021
-1.251755
30/Nov/2021
-2.912359
31/Dec/2021
3.368588
31/Jan/2022
-5.013269
28/Feb/2022
-1.158255
31/Mar/2022
4.794273
30/Apr/2022
-2.579658
31/May/2022
0.929009
30/Jun/2022
-2.75125
31/Jul/2022
3.982495
31/Aug/2022
1.069442
30/Sept/2022
-6.40087
31/Oct/2022
5.72431
30/Nov/2022
2.953459
31/Dec/2022
-5.192175
31/Jan/2023
4.674064
28/Feb/2023
0.736152
31/Mar/2023
1.584049
30/Apr/2023
2.76599
31/May/2023
4.564774
30/Jun/2023
7.749307
31/Jul/2023
1.31266
31/Aug/2023
0.035418
30/Sept/2023
0.403109
31/Oct/2023
-3.018409
30/Nov/2023
6.016884
31/Dec/2023
-0.437586
31/Jan/2024
8.527555
29/Feb/2024
5.487849