iShares Japan Equity Index Fund (UK) The Fund aims to provide a return on your investment (generated through an increase in the value of the assets held by the Fund) by tracking closely the performance of the FTSE Japan Index, the Fund’s benchmark index. The Fund invests in equity securities (e.g. shares) of companies that make up the benchmark index. The benchmark index measures the performance of equity securities of leading companies listed in Japan. The benchmark index is a free float-adjusted market capitalisation weighted index. Free float-adjusted means that only shares readily available in the market rather than all of a company’s issued shares are used in calculating the benchmark index. Free float-adjusted market capitalisation is the share price of a company multiplied by the number of shares readily available in the market. Net Assets of Fund GBP 3,063,647,909 Inception Date 22/Jun/2021 Fund Launch Date 15/Jul/2005 Share Class Currency GBP Base Currency GBP Asset Class Equity Target Benchmark 1 FTSE Japan Index SFDR Classification Initial Charge 0.00% Ongoing Charges Figures 0.08% ISIN GB00BN08Z761 Annual Management Fee 0.07% Performance Fee 0.00% Minimum Initial Investment GBP 100,000.00 Minimum Subsequent Investment GBP 100.00 Use of Income Distributing Domicile United Kingdom Regulatory Structure UCITS Management Company BlackRock Fund Managers Ltd Morningstar Category - Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker ISJEIDG SEDOL BN08Z76 29-Feb-2024 iShares Japan Equity Index Fund (UK) Inception Date 22/Jun/2021 Fund Holdings as of - Total Net Assets - Number of Securities 511.00 Shares Outstanding - Name Weight (%) TOYOTA MOTOR CORP 6.326 MITSUBISHI UFJ FINANCIAL GROUP INC 2.6215 TOKYO ELECTRON LTD 2.3687 SONY GROUP CORP 2.3432 KEYENCE CORP 1.998 SHIN ETSU CHEMICAL LTD 1.7816 HITACHI LTD 1.6434 MITSUBISHI CORP 1.5939 SUMITOMO MITSUI FINANCIAL GROUP IN 1.5578 MITSUI LTD 1.4241 As Of NAV Daily NAV Change Daily NAV Change % 28/Mar/2024 1.13825 -0.011594 -1.0083106925809067 27/Mar/2024 1.149844 0.011399 1.0012780591069397 26/Mar/2024 1.138445 0.000191 0.016780085991351668 25/Mar/2024 1.138254 -0.018699 -1.6162281440991986 22/Mar/2024 1.156953 0.018145 1.5933326776770096 21/Mar/2024 1.138808 0.011515 1.0214735654350733 20/Mar/2024 1.127293 -0.00013 -0.011530720945022409 19/Mar/2024 1.127423 0.006198 0.5527882449998885 18/Mar/2024 1.121225 0.02006 1.8217070103027249 15/Mar/2024 1.101165 0.001631 0.14833556761318886 14/Mar/2024 1.099534 0.00706 0.6462396359089553 13/Mar/2024 1.092474 -0.008819 -0.8007859852010318 12/Mar/2024 1.101293 0.00082 0.07451341377753021 11/Mar/2024 1.100473 -0.028861 -2.5555770037916155 08/Mar/2024 1.129334 0.001249 0.1107186071971527 07/Mar/2024 1.128085 0.005775 0.514563712343292 06/Mar/2024 1.12231 0.00382 0.3415318867401586 05/Mar/2024 1.11849 0.0063 0.5664499770722629 04/Mar/2024 1.11219 -0.003594 -0.32210535372437676 01/Mar/2024 1.115784 0.002473 0.222130204408292 29/Feb/2024 1.113311 0.005856 0.5287799504268796 28/Feb/2024 1.107455 -0.001565 -0.14111557952065787 27/Feb/2024 1.10902 0.005304 0.480558404517104 26/Feb/2024 1.103716 -0.006264 -0.5643344925133786 23/Feb/2024 1.10998 0.006919 0.6272545217354253 22/Feb/2024 1.103061 0.008682 0.7933266263332904 21/Feb/2024 1.094379 -0.003448 -0.31407498631387276 20/Feb/2024 1.097827 -0.002166 -0.1969103439749162 19/Feb/2024 1.099993 0.005116 0.46726709940934 16/Feb/2024 1.094877 0.008361 0.7695238726351016 15/Feb/2024 1.086516 0.007361 0.6821077602383346 14/Feb/2024 1.079155 -0.010913 -1.0011302047211734 13/Feb/2024 1.090068 0.016593 1.545727660169077 12/Feb/2024 1.073475 0.002001 0.18675208171173543 09/Feb/2024 1.071474 -0.002913 -0.27113135211055234 08/Feb/2024 1.074387 0.001115 0.10388792403044149 07/Feb/2024 1.073272 0.002684 0.25070335180293446 06/Feb/2024 1.070588 -0.008034 -0.7448392485968207 05/Feb/2024 1.078622 0.010841 1.0152830964401875 02/Feb/2024 1.067781 -0.004704 -0.4386075329724891 01/Feb/2024 1.072485 0.001954 0.18252624165017173 31/Jan/2024 1.070531 0.006614 0.6216650359003569 30/Jan/2024 1.063917 0.003666 0.34576718154474745 29/Jan/2024 1.060251 0.015759 1.5087717282659896 26/Jan/2024 1.044492 -0.016211 -1.528326025287003 25/Jan/2024 1.060703 0.001016 0.0958773675623085 24/Jan/2024 1.059687 -0.004782 -0.44923807081277145 23/Jan/2024 1.064469 -0.001593 -0.1494284572567074 22/Jan/2024 1.066062 0.012407 1.1775201560283015 19/Jan/2024 1.053655 0.006727 0.6425465743585042 18/Jan/2024 1.046928 -0.00254 -0.24202738911524696 17/Jan/2024 1.049468 -0.014341 -1.3480803414898728 16/Jan/2024 1.063809 -0.007679 -0.7166669155417513 15/Jan/2024 1.071488 0.009012 0.8482073948023297 12/Jan/2024 1.062476 0.009453 0.8977011898125682 11/Jan/2024 1.053023 0.011519 1.1059967124466157 10/Jan/2024 1.041504 0.007121 0.688429720906086 09/Jan/2024 1.034383 0.010121 0.9881260849274892 08/Jan/2024 1.024262 0.001085 0.10604225857305237 05/Jan/2024 1.023177 0.002944 0.28856153447300764 04/Jan/2024 1.020233 -0.010213 -0.9911242316433855 28/Dec/2023 1.030446 0.00744 0.7272684617685526 27/Dec/2023 1.023006 0.008426 0.8304914348794575 22/Dec/2023 1.01458 0.003649 0.36095440737300566 21/Dec/2023 1.010931 -0.007962 -0.7814363235393706 20/Dec/2023 1.018893 0.014947 1.4888250961705112 19/Dec/2023 1.003946 -0.003529 -0.35028164470582396 18/Dec/2023 1.007475 -0.00537 -0.5301897131347837 15/Dec/2023 1.012845 -0.003516 -0.34594007444205355 14/Dec/2023 1.016361 0.002161 0.21307434431078684 13/Dec/2023 1.0142 0.000686 0.06768530084438892 12/Dec/2023 1.013514 0.006277 0.6231899741570256 11/Dec/2023 1.007237 0.001973 0.19626685129478424 08/Dec/2023 1.005264 -0.003068 -0.30426486514362333 07/Dec/2023 1.008332 -0.003563 -0.3521116321357453 06/Dec/2023 1.011895 0.018898 1.9031276026010149 05/Dec/2023 0.992997 -0.006113 -0.6118445416420615 04/Dec/2023 0.99911 -0.001317 -0.13164378810248023 01/Dec/2023 1.000427 -0.000015 -0.001499337292916531 30/Nov/2023 1.000442 0.00787 0.7928895838286795 29/Nov/2023 0.992572 -0.003778 -0.37918402167912885 28/Nov/2023 0.99635 0.00097 0.09745022001647612 27/Nov/2023 0.99538 -0.005803 -0.5796143162638598 24/Nov/2023 1.001183 -0.002682 -0.2671673980067041 23/Nov/2023 1.003865 0.000945 0.09422486339887529 22/Nov/2023 1.00292 -0.004188 -0.415844179571605 21/Nov/2023 1.007108 -0.003617 -0.3578619307922531 20/Nov/2023 1.010725 -0.002875 -0.2836424625098658 17/Nov/2023 1.0136 0.017717 1.779024242807639 16/Nov/2023 0.995883 -0.001489 -0.14929234027023017 15/Nov/2023 0.997372 0.005912 0.5962923365541727 14/Nov/2023 0.99146 0.001976 0.19970004568037483 13/Nov/2023 0.989484 -0.004727 -0.4754523939083354 10/Nov/2023 0.994211 0.002323 0.23419982901295308 09/Nov/2023 0.991888 0.010428 1.062498726387219 08/Nov/2023 0.98146 -0.01104 -1.1123425692695215 07/Nov/2023 0.9925 -0.006533 -0.6539323525849496 06/Nov/2023 0.999033 -0.005432 -0.5407853932192759 03/Nov/2023 1.004465 0.008869 0.8908231853080969 02/Nov/2023 0.995596 0.00568 0.5737860586150744 01/Nov/2023 0.989916 0.019185 1.9763456611563863 31/Oct/2023 0.970731 0.005821 0.6032686986351059 30/Oct/2023 0.96491 -0.009198 -0.9442484816878621 27/Oct/2023 0.974108 0.010973 1.1393003057722957 26/Oct/2023 0.963135 -0.011634 -1.1935135401310464 25/Oct/2023 0.974769 0.012181 1.2654427439361389 24/Oct/2023 0.962588 -0.00357 -0.3695047807915475 23/Oct/2023 0.966158 -0.0095 -0.9737018504434956 20/Oct/2023 0.975658 -0.004968 -0.5066151621515236 19/Oct/2023 0.980626 -0.009598 -0.9692756386433776 18/Oct/2023 0.990224 -0.00173 -0.17440324853773462 17/Oct/2023 0.991954 0.008165 0.8299543906264453 16/Oct/2023 0.983789 -0.014011 -1.4041892162758067 13/Oct/2023 0.9978 -0.006775 -0.6744145534181122 12/Oct/2023 1.004575 0.011899 1.198679125918225 11/Oct/2023 0.992676 -0.002393 -0.24048583565561785 10/Oct/2023 0.995069 0.015706 1.6036954632756188 09/Oct/2023 0.979363 0.002458 0.25161095500586034 06/Oct/2023 0.976905 -0.007666 -0.7786132234242121 05/Oct/2023 0.984571 0.019462 2.016559787547313 04/Oct/2023 0.965109 -0.024261 -2.452166530216198 03/Oct/2023 0.98937 -0.010289 -1.0292509745823326 02/Oct/2023 0.999659 0.001894 0.18982425721487525 29/Sept/2023 0.997765 -0.013163 -1.3020709684567051 28/Sept/2023 1.010928 -0.011868 -1.1603486912346157 27/Sept/2023 1.022796 0.004076 0.40010994188785926 26/Sept/2023 1.01872 -0.003368 -0.3295215284789568 25/Sept/2023 1.022088 0.001368 0.13402304255819422 22/Sept/2023 1.02072 -0.00563 -0.5485458177035124 21/Sept/2023 1.02635 -0.000484 -0.04713517472152266 20/Sept/2023 1.026834 -0.008705 -0.840625027159769 19/Sept/2023 1.035539 0.00796 0.7746363053351616 18/Sept/2023 1.027579 -0.004655 -0.450963638089813 15/Sept/2023 1.032234 0.010308 1.008683603313743 14/Sept/2023 1.021926 0.013759 1.3647540536438902 13/Sept/2023 1.008167 0.007665 0.7661154100641479 12/Sept/2023 1.012562 0.01206 1.2053948917643342 11/Sept/2023 1.000502 0.001063 0.106359667773621 08/Sept/2023 0.999439 -0.012511 -1.2363259054301101 07/Sept/2023 1.01195 0.003194 0.3166276086585854 06/Sept/2023 1.008756 0.00673 0.6716392588615465 05/Sept/2023 1.002026 0.001911 0.19107802602700688 04/Sept/2023 1.000115 0.006607 0.6650172922613607 01/Sept/2023 0.993508 0.000325 0.032723073189935795 31/Aug/2023 0.993183 0.009469 0.9625765212246649 30/Aug/2023 0.983714 0.001688 0.1718895426394006 29/Aug/2023 0.982026 0.011421 1.176688766284946 25/Aug/2023 0.970605 -0.006313 -0.6462159567128459 24/Aug/2023 0.976918 -0.001132 -0.1157405040642094 23/Aug/2023 0.97805 0.017506 1.8225089116167505 22/Aug/2023 0.960544 0.010463 1.1012745229090994 21/Aug/2023 0.950081 -0.003588 -0.37623116615932783 18/Aug/2023 0.953669 -0.00087 -0.09114347344634426 17/Aug/2023 0.954539 -0.006186 -0.6438887298654662 16/Aug/2023 0.960725 -0.015058 -1.543170971414751 15/Aug/2023 0.975783 -0.001271 -0.13008492877568692 14/Aug/2023 0.977054 -0.011616 -1.1749117501289612 11/Aug/2023 0.98867 -0.001144 -0.1155772700729632 10/Aug/2023 0.989814 0.00379 0.38437198283206087 09/Aug/2023 0.986024 -0.006353 -0.6401800928477787 08/Aug/2023 0.992377 -0.002147 -0.21588217076712074 07/Aug/2023 0.994524 0.004645 0.4692492718807046 04/Aug/2023 0.989879 0.006148 0.6249675978494121 03/Aug/2023 0.983731 -0.012053 -1.2104030592980004 02/Aug/2023 0.995784 -0.014248 -1.410648375497014 01/Aug/2023 1.010032 0.008514 0.8501095337278012 31/Jul/2023 1.001518 -0.008435 -0.8351873800067924 28/Jul/2023 1.009953 0.012492 1.252379792292631 27/Jul/2023 0.997461 0.004413 0.4443893950745583 26/Jul/2023 0.993048 0.000507 0.051081013278040904 25/Jul/2023 0.992541 -0.00079 -0.07953038815862991 24/Jul/2023 0.993331 0.005538 0.5606437786054366 21/Jul/2023 0.987793 -0.003146 -0.31747665597983327 20/Jul/2023 0.990939 -0.003671 -0.36908939182192013 19/Jul/2023 0.99461 0.015076 1.5390992043155214 18/Jul/2023 0.979534 0.001621 0.16576116689316944 17/Jul/2023 0.977913 0.004978 0.511647746252319 14/Jul/2023 0.972935 -0.011156 -1.1336349992023096 13/Jul/2023 0.984091 0.011844 1.2182089530746816 12/Jul/2023 0.972247 -0.000773 -0.07944338245873672 11/Jul/2023 0.97302 0.001469 0.15120153239510845 10/Jul/2023 0.971551 -0.002364 -0.2427316552265855 07/Jul/2023 0.973915 -0.00472 -0.48230443423748387 06/Jul/2023 0.978635 -0.009686 -0.9800459567286337 05/Jul/2023 0.988321 -0.002686 -0.27103743969517874 04/Jul/2023 0.991007 -0.008087 -0.8094333466120305 03/Jul/2023 0.999094 0.011799 1.1950835363290606 30/Jun/2023 0.987295 -0.005975 -0.6015484208724717 29/Jun/2023 0.99327 0.00321 0.32422277437731045 28/Jun/2023 0.99006 0.018736 1.9289135242205484 27/Jun/2023 0.971324 -0.008822 -0.900069989572982 26/Jun/2023 0.980146 0.000542 0.05532847967137741 23/Jun/2023 0.979604 -0.015111 -1.5191285946225803 22/Jun/2023 0.994715 -0.010045 -0.9997412317369322 21/Jun/2023 1.00476 0.007022 0.7037919774529987 20/Jun/2023 0.997738 0.003369 0.33880782687312255 19/Jun/2023 0.994369 -0.013699 -1.3589361035168261 16/Jun/2023 1.008068 0.000397 0.03939777963243955 15/Jun/2023 1.007671 -0.021956 -2.1324227123026107 14/Jun/2023 1.029627 0.010208 1.0013546932125064 13/Jun/2023 1.019419 0.009962 0.9868671969187395 12/Jun/2023 1.009457 0.00621 0.6189901390186066 09/Jun/2023 1.003247 0.010764 1.0845525817570678 08/Jun/2023 0.992483 -0.010016 -0.9991032410007391 07/Jun/2023 1.002499 -0.017318 -1.6981478049493193 06/Jun/2023 1.019817 0.004725 0.4654750505372912 05/Jun/2023 1.015092 0.019511 1.959760180236465 02/Jun/2023 0.995581 0.021143 2.1697634944450033 01/Jun/2023 0.974438 0.003741 0.3853931762434622 31/May/2023 0.970697 -0.006571 -0.6723846478141103 30/May/2023 0.977268 -0.000189 -0.019335888944475306 26/May/2023 0.977457 -0.001601 -0.16352453072238826 25/May/2023 0.979058 -0.009994 -1.010462543930956 24/May/2023 0.989052 0.00479 0.48665903997106463 23/May/2023 0.984262 -0.011677 -1.1724613656057248 22/May/2023 0.995939 0.005694 0.5750092148912643 19/May/2023 0.990245 -0.008678 -0.8687356282716485 18/May/2023 0.998923 0.009383 0.9482183640883642 17/May/2023 0.98954 0.007102 0.722895490606023 16/May/2023 0.982438 0.006218 0.6369465899080126 15/May/2023 0.97622 0.000585 0.059960948510457295 12/May/2023 0.975635 0.010955 1.1356097358709625 11/May/2023 0.96468 0.004186 0.435817402295069 10/May/2023 0.960494 -0.007447 -0.7693650749374187 09/May/2023 0.967941 0.015488 1.6261169842501415 28/Apr/2023 0.952453 -0.005988 -0.624764591665006 27/Apr/2023 0.958441 0.004232 0.443508707211942 26/Apr/2023 0.954209 -0.005492 -0.5722615689678348 25/Apr/2023 0.959701 0.004957 0.5191967689768148 24/Apr/2023 0.954744 -0.009806 -1.0166398838836763 21/Apr/2023 0.96455 0.007944 0.8304359370524542 20/Apr/2023 0.956606 -0.000031 -0.0032405186084167766 19/Apr/2023 0.956637 -0.004298 -0.4472727083517616 18/Apr/2023 0.960935 0.003377 0.3526679323863411 17/Apr/2023 0.957558 0.00219 0.22923103976687517 14/Apr/2023 0.955368 0.009481 1.0023396029335427 13/Apr/2023 0.945887 -0.002498 -0.26339514015932347 12/Apr/2023 0.948385 0.00417 0.441636703505028 11/Apr/2023 0.944215 0.003752 0.3989524308771318 06/Apr/2023 0.940463 -0.008472 -0.8927903386427943 05/Apr/2023 0.948935 -0.006539 -0.6843723638738469 04/Apr/2023 0.955474 -0.004697 -0.4891836974872184 03/Apr/2023 0.960171 0.007685 0.8068360059885394 31/Mar/2023 0.952486 0.002201 0.23161472610848324 30/Mar/2023 0.950285 -0.000213 -0.022409305437781038 29/Mar/2023 0.950498 0.002578 0.2719638788083383 28/Mar/2023 0.94792 0.003447 0.3649654357509426 27/Mar/2023 0.944473 -0.005583 -0.5876495701306028 24/Mar/2023 0.950056 0.009127 0.9699987990592276 23/Mar/2023 0.940929 0.006536 0.6994915415676273 22/Mar/2023 0.934393 -0.000873 -0.09334242878496599 21/Mar/2023 0.935266 0.000697 0.07457983305673524 20/Mar/2023 0.934569 -0.010404 -1.1009838376334562 17/Mar/2023 0.944973 0.004134 0.4393950505878264 16/Mar/2023 0.940839 0.010196 1.095586599802502 15/Mar/2023 0.930643 0.003801 0.41010226122683263 14/Mar/2023 0.926842 -0.026537 -2.7834680646416587 13/Mar/2023 0.953379 -0.007648 -0.7958153100797376 10/Mar/2023 0.961027 -0.029985 -3.025694946176232 09/Mar/2023 0.991012 0.011998 1.2255187361978481 08/Mar/2023 0.979014 0.006804 0.6998487980991761 07/Mar/2023 0.97221 0.005554 0.574558064088983 06/Mar/2023 0.966656 0.007582 0.7905542220933942 03/Mar/2023 0.959074 0.013416 1.418694707811915 02/Mar/2023 0.945658 -0.003671 -0.38669418083720186 01/Mar/2023 0.949329 0.004764 0.5043591494497467 28/Feb/2023 0.944565 -0.013258 -1.384180584513005 27/Feb/2023 0.957823 -0.002462 -0.25638221986181187 24/Feb/2023 0.960285 0.005846 0.612506404285659 23/Feb/2023 0.954439 0.003054 0.3210056917020975 22/Feb/2023 0.951385 -0.00914 -0.9515629473465033 21/Feb/2023 0.960525 -0.01228 -1.2623290381936771 20/Feb/2023 0.972805 0.001967 0.20260846814813593 17/Feb/2023 0.970838 -0.003318 -0.3406025318326839 16/Feb/2023 0.974156 0.004696 0.484393373630681 15/Feb/2023 0.96946 -0.000786 -0.08101038293381266 14/Feb/2023 0.970246 -0.000404 -0.041621593777365684 13/Feb/2023 0.97065 -0.013736 -1.3953875817006742 10/Feb/2023 0.984386 0.005098 0.5205823006102392 09/Feb/2023 0.979288 -0.004839 -0.4917048307789543 08/Feb/2023 0.984127 0.00101 0.10273446598929731 07/Feb/2023 0.983117 0.006944 0.7113493202536846 06/Feb/2023 0.976173 -0.006125 -0.6235378673274302 03/Feb/2023 0.982298 0.013941 1.4396550032684228 02/Feb/2023 0.968357 0.0014 0.14478410105102915 01/Feb/2023 0.966957 0.003984 0.41371876470056795 31/Jan/2023 0.962973 -0.002273 -0.23548401132975427 30/Jan/2023 0.965246 -0.003383 -0.3492565264925993 27/Jan/2023 0.968629 0.003982 0.41279348818790706 26/Jan/2023 0.964647 -0.008782 -0.9021716016268264 25/Jan/2023 0.973429 0.007979 0.8264539851882542 24/Jan/2023 0.96545 0.017203 1.8141897627938712 23/Jan/2023 0.948247 0.006571 0.6977983935026485 20/Jan/2023 0.941676 -0.004114 -0.43498028103490205 19/Jan/2023 0.94579 -0.006389 -0.6709872828533291 18/Jan/2023 0.952179 0.005822 0.6152012401239702 17/Jan/2023 0.946357 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0.4242964412082367 14/Nov/2022 0.932367 -0.016713 -1.7609685168795044 11/Nov/2022 0.94908 0.035134 3.844209614134752 10/Nov/2022 0.913946 -0.004279 -0.46600778676250376 09/Nov/2022 0.918225 0.000191 0.020805329650100107 08/Nov/2022 0.918034 0.011417 1.259296924721244 07/Nov/2022 0.906617 -0.003632 -0.3990116989966482 04/Nov/2022 0.910249 0.003191 0.3517966877531536 03/Nov/2022 0.907058 0.004679 0.5185182722558925 02/Nov/2022 0.902379 0.005969 0.665878336921721 01/Nov/2022 0.89641 0.011957 1.3519090330407608 31/Oct/2022 0.884453 0.007018 0.7998313265370084 28/Oct/2022 0.877435 -0.008058 -0.9100015471607342 27/Oct/2022 0.885493 -0.000485 -0.05474176559688841 26/Oct/2022 0.885978 -0.001753 -0.1974697290057461 25/Oct/2022 0.887731 0.009766 1.1123450251433713 24/Oct/2022 0.877965 0.000143 0.016290318538382496 21/Oct/2022 0.877822 -0.008406 -0.9485143777899141 20/Oct/2022 0.886228 -0.002538 -0.28556447928926176 19/Oct/2022 0.888766 -0.000639 -0.07184578454135068 18/Oct/2022 0.889405 0.009581 1.0889677935587116 17/Oct/2022 0.879824 -0.018641 -2.0747608421029198 14/Oct/2022 0.898465 0.00824 0.9256086944311831 13/Oct/2022 0.890225 -0.015065 -1.6641076340178285 12/Oct/2022 0.90529 -0.006676 -0.7320448350048138 11/Oct/2022 0.911966 -0.006657 -0.7246716008634663 10/Oct/2022 0.918623 -0.004738 -0.5131254189856405 07/Oct/2022 0.923361 0.002935 0.3188740865642648 06/Oct/2022 0.920426 0.00394 0.4299029117738842 05/Oct/2022 0.916486 0.003696 0.4049124113980215 04/Oct/2022 0.91279 0.018834 2.106815100519489 03/Oct/2022 0.893956 -0.008254 -0.9148646102348678 30/Sept/2022 0.90221 -0.035256 -3.7607763908237737 29/Sept/2022 0.937466 0.00095 0.10143980455219131 28/Sept/2022 0.936516 -0.00051 -0.05442751855338059 27/Sept/2022 0.937026 -0.002815 -0.2995187483840352 26/Sept/2022 0.939841 0.005211 0.5575468367161337 23/Sept/2022 0.93463 0.005336 0.5741993384225014 22/Sept/2022 0.929294 0.010459 1.138289246709148 21/Sept/2022 0.918835 -0.006827 -0.7375262244750244 20/Sept/2022 0.925662 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19/Aug/2022 0.973713 0.007137 0.7383795997417689 18/Aug/2022 0.966576 -0.006065 -0.6235599774222966 17/Aug/2022 0.972641 0.000157 0.01614422448081408 16/Aug/2022 0.972484 -0.002022 -0.20748974352133287 15/Aug/2022 0.974506 0.011214 1.1641329939416085 12/Aug/2022 0.963292 0.010738 1.127285172284196 11/Aug/2022 0.952554 0.015713 1.6772323158358782 10/Aug/2022 0.936841 -0.001097 -0.11695869023325636 09/Aug/2022 0.937938 -0.007529 -0.7963260483972471 08/Aug/2022 0.945467 -0.006806 -0.7147110124932661 05/Aug/2022 0.952273 0.017154 1.8344189349163047 04/Aug/2022 0.935119 -0.005375 -0.5715081648580427 03/Aug/2022 0.940494 -0.012578 -1.3197324021689862 02/Aug/2022 0.953072 -0.004968 -0.5185587240616258 01/Aug/2022 0.95804 0.011883 1.2559226428594832 29/Jul/2022 0.946157 0.008503 0.9068377034599117 28/Jul/2022 0.937654 0.003848 0.41207702670576113 27/Jul/2022 0.933806 -0.003189 -0.3403433316079595 26/Jul/2022 0.936995 0.002102 0.2248385644132537 25/Jul/2022 0.934893 -0.007661 -0.8127916278536826 22/Jul/2022 0.942554 0.011767 1.2641990057875754 21/Jul/2022 0.930787 0.000669 0.07192635773095457 20/Jul/2022 0.930118 0.019101 2.096667789953426 19/Jul/2022 0.911017 -0.004016 -0.4388912749594823 18/Jul/2022 0.915033 0.002676 0.2933062386763076 15/Jul/2022 0.912357 0.002054 0.22563915531421955 14/Jul/2022 0.910303 -0.004675 -0.5109412466747835 13/Jul/2022 0.914978 -0.003999 -0.43515778958559354 12/Jul/2022 0.918977 -0.004692 -0.5079741768967022 11/Jul/2022 0.923669 0.005606 0.610633475044741 08/Jul/2022 0.918063 0.003503 0.38302571728481455 07/Jul/2022 0.91456 0.004973 0.546731648539392 06/Jul/2022 0.909587 0.006698 0.7418409128918394 05/Jul/2022 0.902889 0.0032 0.3556784622241686 04/Jul/2022 0.899689 0.005292 0.5916835588670356 01/Jul/2022 0.894397 -0.001455 -0.16241522037122202 30/Jun/2022 0.895852 -0.006488 -0.719019438349181 29/Jun/2022 0.90234 -0.008024 -0.8814056794864472 28/Jun/2022 0.910364 0.011865 1.3205356934175776 27/Jun/2022 0.898499 0.011616 1.3097556272924389 24/Jun/2022 0.886883 0.001957 0.22114843501038506 23/Jun/2022 0.884926 0.006512 0.7413360898164192 22/Jun/2022 0.878414 -0.001464 -0.16638670361118246 21/Jun/2022 0.879878 0.009589 1.101817901869379 20/Jun/2022 0.870289 -0.006809 -0.7763100588531726 17/Jun/2022 0.877098 -0.022201 -2.4687006212616716 16/Jun/2022 0.899299 -0.002874 -0.3185641778239872 15/Jun/2022 0.902173 -0.007455 -0.8195658005250498 14/Jun/2022 0.909628 -0.000074 -0.008134531967611372 13/Jun/2022 0.909702 -0.014267 -1.5440994232490484 10/Jun/2022 0.923969 -0.008722 -0.935143579170379 09/Jun/2022 0.932691 0.005149 0.5551231103281576 08/Jun/2022 0.927542 -0.000422 -0.04547590208240837 07/Jun/2022 0.927964 -0.007381 -0.789120591867172 06/Jun/2022 0.935345 -0.005191 -0.5519193311048168 01/Jun/2022 0.940536 0.001094 0.1164521066760907 31/May/2022 0.939442 0.007044 0.7554713759574774 27/May/2022 0.932398 0.003842 0.41376072094736344 26/May/2022 0.928556 -0.006443 -0.689091646087322 25/May/2022 0.934999 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0.960262 -0.001836 -0.19083295048945118 21/Feb/2022 0.962098 -0.004802 -0.49663874237253075 18/Feb/2022 0.9669 -0.0045 -0.46324891908585547 17/Feb/2022 0.9714 -0.0068 -0.6951543651604989 16/Feb/2022 0.9782 0.004 0.41059330732909055 15/Feb/2022 0.9742 -0.0022 -0.22531749283080704 14/Feb/2022 0.9764 0.0049 0.5043746783324755 11/Feb/2022 0.9715 -0.013 -1.3204672422549517 10/Feb/2022 0.9845 0.0021 0.21376221498371337 09/Feb/2022 0.9824 0.0054 0.5527123848515865 08/Feb/2022 0.977 -0.001 -0.10224948875255624 07/Feb/2022 0.978 0.0093 0.9600495509445649 04/Feb/2022 0.9687 -0.0015 -0.15460729746444032 03/Feb/2022 0.9702 -0.015 -1.522533495736906 02/Feb/2022 0.9852 0.017 1.755835571162983 01/Feb/2022 0.9682 -0.00010 -0.010327377878756584 31/Jan/2022 0.9683 0.018 1.8941386930443018 28/Jan/2022 0.9503 -0.0091 -0.948509485094851 27/Jan/2022 0.9594 -0.0206 -2.1020408163265305 26/Jan/2022 0.98 0.003 0.3070624360286592 25/Jan/2022 0.977 -0.0081 -0.8222515480661862 24/Jan/2022 0.9851 -0.0015 -0.15203729981755523 21/Jan/2022 0.9866 0.0015 0.15226880519744188 20/Jan/2022 0.9851 0.0017 0.1728696359568843 19/Jan/2022 0.9834 -0.0196 -1.9541375872382851 18/Jan/2022 1.003 -0.001 -0.099601593625498 17/Jan/2022 1.004 0.0042 0.42008401680336066 14/Jan/2022 0.9998 -0.0092 -0.9117938553022795 13/Jan/2022 1.009 -0.005 -0.4930966469428008 12/Jan/2022 1.014 0.013 1.2987012987012987 11/Jan/2022 1.001 -0.001 -0.0998003992015968 10/Jan/2022 1.002 -0.004 -0.3976143141153082 07/Jan/2022 1.006 -0.002 -0.1984126984126984 06/Jan/2022 1.008 -0.022 -2.1359223300970873 05/Jan/2022 1.03 0.007 0.6842619745845552 04/Jan/2022 1.023 0.001 0.09784735812133072 29/Dec/2021 1.022 0 0 24/Dec/2021 1.022 0 0 23/Dec/2021 1.022 0 0 22/Dec/2021 1.022 -0.01 -0.9689922480620154 21/Dec/2021 1.032 0.011 1.0773751224289911 20/Dec/2021 1.021 -0.017 -1.6377649325626205 17/Dec/2021 1.038 -0.005 -0.4793863854266539 16/Dec/2021 1.043 0.007 0.6756756756756757 15/Dec/2021 1.036 0.002 0.19342359767891681 14/Dec/2021 1.034 -0.002 -0.19305019305019305 13/Dec/2021 1.036 0 0 10/Dec/2021 1.036 -0.012 -1.1450381679389312 09/Dec/2021 1.048 -0.002 -0.19047619047619047 08/Dec/2021 1.05 0.007 0.6711409395973155 07/Dec/2021 1.043 0.022 2.1547502448579823 06/Dec/2021 1.021 -0.005 -0.4873294346978557 03/Dec/2021 1.026 0.016 1.5841584158415842 02/Dec/2021 1.01 -0.007 -0.688298918387414 01/Dec/2021 1.017 0.008 0.7928642220019821 30/Nov/2021 1.009 -0.006 -0.5911330049261084 29/Nov/2021 1.015 -0.006 -0.5876591576885406 26/Nov/2021 1.021 -0.019 -1.8269230769230769 25/Nov/2021 1.04 0.005 0.4830917874396135 24/Nov/2021 1.035 -0.014 -1.334604385128694 23/Nov/2021 1.049 -0.001 -0.09523809523809523 22/Nov/2021 1.05 0.005 0.4784688995215311 19/Nov/2021 1.045 0.004 0.38424591738712777 18/Nov/2021 1.041 0.001 0.09615384615384616 17/Nov/2021 1.04 -0.011 -1.0466222645099905 16/Nov/2021 1.051 -0.003 -0.2846299810246679 15/Nov/2021 1.054 0.003 0.285442435775452 12/Nov/2021 1.051 0.013 1.252408477842004 11/Nov/2021 1.038 0.005 0.484027105517909 10/Nov/2021 1.033 -0.003 -0.28957528957528955 09/Nov/2021 1.036 -0.008 -0.7662835249042146 08/Nov/2021 1.044 -0.005 -0.47664442326024786 05/Nov/2021 1.049 0.004 0.3827751196172249 04/Nov/2021 1.045 0.016 1.554907677356657 03/Nov/2021 1.029 0 0 02/Nov/2021 1.029 0 0 01/Nov/2021 1.029 0.025 2.49003984063745 29/Oct/2021 1.004 -0.003 -0.29791459781529295 28/Oct/2021 1.007 0 0 27/Oct/2021 1.007 0.001 0.09940357852882704 26/Oct/2021 1.006 0.004 0.3992015968063872 25/Oct/2021 1.002 -0.001 -0.09970089730807577 22/Oct/2021 1.003 0.0033 0.3300990297089127 21/Oct/2021 0.9997 -0.0133 -1.3129318854886476 20/Oct/2021 1.013 0.003 0.297029702970297 19/Oct/2021 1.01 -0.001 -0.09891196834817013 18/Oct/2021 1.011 -0.002 -0.19743336623889438 15/Oct/2021 1.013 0.008 0.7960199004975125 14/Oct/2021 1.005 0.001 0.099601593625498 13/Oct/2021 1.004 -0.005 -0.49554013875123887 12/Oct/2021 1.009 -0.01 -0.9813542688910697 11/Oct/2021 1.019 0.008 0.7912957467853611 08/Oct/2021 1.011 -0.001 -0.09881422924901186 07/Oct/2021 1.012 0.0156 1.5656362906463268 06/Oct/2021 0.9964 -0.0176 -1.7357001972386588 05/Oct/2021 1.014 -0.011 -1.0731707317073171 04/Oct/2021 1.025 -0.014 -1.3474494706448508 01/Oct/2021 1.039 -0.022 -2.0735155513666355 30/Sept/2021 1.061 -0.011 -1.0261194029850746 29/Sept/2021 1.072 0.006 0.5628517823639775 28/Sept/2021 1.066 -0.007 -0.65237651444548 27/Sept/2021 1.073 -0.005 -0.46382189239332094 24/Sept/2021 1.078 0.003 0.27906976744186046 23/Sept/2021 1.075 0.007 0.6554307116104869 22/Sept/2021 1.068 -0.016 -1.4760147601476015 21/Sept/2021 1.084 0.013 1.2138188608776843 20/Sept/2021 1.071 -0.009 -0.8333333333333334 17/Sept/2021 1.08 0.001 0.09267840593141798 16/Sept/2021 1.079 -0.004 -0.36934441366574333 15/Sept/2021 1.083 0.002 0.18501387604070305 14/Sept/2021 1.081 0.007 0.6517690875232774 13/Sept/2021 1.074 0.004 0.37383177570093457 10/Sept/2021 1.07 0.008 0.7532956685499058 09/Sept/2021 1.062 -0.008 -0.7476635514018691 08/Sept/2021 1.07 0.008 0.7532956685499058 07/Sept/2021 1.062 0.001 0.0942507068803016 06/Sept/2021 1.061 0.018 1.725790987535954 03/Sept/2021 1.043 0.022 2.1547502448579823 02/Sept/2021 1.021 0.002 0.19627085377821393 01/Sept/2021 1.019 0.007 0.691699604743083 31/Aug/2021 1.012 0.0135 1.3520280420630946 27/Aug/2021 0.9985 -0.0013 -0.1300260052010402 26/Aug/2021 0.9998 -0.0042 -0.41832669322709165 25/Aug/2021 1.004 0 0 24/Aug/2021 1.004 0.0083 0.8335844129757959 23/Aug/2021 0.9957 0.0104 1.0555160864711255 20/Aug/2021 0.9853 0.0028 0.28498727735368956 19/Aug/2021 0.9825 -0.0153 -1.5333734215273602 18/Aug/2021 0.9978 0.0029 0.29148658156598656 17/Aug/2021 0.9949 0.00060 0.06034396057527909 16/Aug/2021 0.9943 -0.0117 -1.1630218687872764 13/Aug/2021 1.006 0.0067 0.670469328529971 12/Aug/2021 0.9993 0.00010 0.010008006405124099 11/Aug/2021 0.9992 0.0102 1.031344792719919 10/Aug/2021 0.989 0.00090 0.09108389839085113 09/Aug/2021 0.9881 -0.00060 -0.06068574896328512 06/Aug/2021 0.9887 -0.0028 -0.28240040342914774 05/Aug/2021 0.9915 0.0028 0.2832001618286639 04/Aug/2021 0.9887 -0.0035 -0.3527514613989115 03/Aug/2021 0.9922 -0.0035 -0.3515114994476248 02/Aug/2021 0.9957 0.0186 1.9035922628185447 30/Jul/2021 0.9771 -0.0053 -0.5394951140065146 29/Jul/2021 0.9824 -0.0012 -0.12200081333875559 28/Jul/2021 0.9836 -0.0135 -1.3539263865209106 27/Jul/2021 0.9971 0.0072 0.7273461965855137 26/Jul/2021 0.9899 -0.002 -0.20163322915616494 20/Jul/2021 0.9919 0.00040 0.040342914775592535 19/Jul/2021 0.9915 -0.0018 -0.1812141347025068 16/Jul/2021 0.9933 -0.0011 -0.11061946902654868 15/Jul/2021 0.9944 -0.0086 -0.8574277168494516 14/Jul/2021 1.003 -0.005 -0.49603174603174605 13/Jul/2021 1.008 0.006 0.5988023952095808 12/Jul/2021 1.002 0.0052 0.521669341894061 09/Jul/2021 0.9968 0.0158 1.6106014271151885 08/Jul/2021 0.981 -0.0099 -0.9990917347865577 07/Jul/2021 0.9909 -0.0072 -0.721370604147881 06/Jul/2021 0.9981 0.0045 0.4528985507246377 05/Jul/2021 0.9936 -0.0063 -0.6300630063006301 02/Jul/2021 0.9999 0.0119 1.2044534412955465 01/Jul/2021 0.988 -0.0058 -0.5836184342926142 30/Jun/2021 0.9938 -0.004 -0.4008819402685909 29/Jun/2021 0.9978 -0.00020 -0.02004008016032064 28/Jun/2021 0.998 0.00040 0.040096230954290296 25/Jun/2021 0.9976 0.0107 1.0842030600871415 24/Jun/2021 0.9869 0.0031 0.3151046960764383 23/Jun/2021 0.9838 -0.0162 -1.62 22/Jun/2021 1 -- -- iShares Japan Equity Index Fund (UK) Fund Inception 22-Jun-2021 Month End Date Monthly Total (NAV) Return 30/Jun/2021 -- 31/Jul/2021 -1.713882 31/Aug/2021 3.600369 30/Sept/2021 4.797673 31/Oct/2021 -5.203406 30/Nov/2021 0.299401 31/Dec/2021 0.696517 31/Jan/2022 -4.575099 28/Feb/2022 -0.887129 31/Mar/2022 1.274848 30/Apr/2022 -3.707114 31/May/2022 1.253099 30/Jun/2022 -4.536515 31/Jul/2022 5.641056 31/Aug/2022 1.812853 30/Sept/2022 -5.036449 31/Oct/2022 -1.968167 30/Nov/2022 5.962329 31/Dec/2022 -0.076292 31/Jan/2023 2.829876 28/Feb/2023 -1.91158 31/Mar/2023 1.896942 30/Apr/2023 -0.003465 31/May/2023 1.915475 30/Jun/2023 1.709905 31/Jul/2023 1.440603 31/Aug/2023 -0.832237 30/Sept/2023 1.536895 31/Oct/2023 -2.709456 30/Nov/2023 3.060683 31/Dec/2023 2.926906 31/Jan/2024 3.962907 29/Feb/2024 3.996148 Ex-Date Total Distribution 01/Mar/2024 0.009541298 01/Sept/2023 0.01063660712 01/Mar/2023 0.00996371391 01/Sept/2022 0.0109464626 01/Mar/2022 0.00915624293 01/Sept/2021 0.0014