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iShares MSCI Japan ETF (ASX: IJP) - Announcements

- Current share price for IJP : $140.500

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 that seeks 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.

InvestSMART's Custom Portfolios allows you to invest in iShares MSCI Japan ETF (ASX: IJP). Find out more.

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
$1,621 ANNUAL FINANCIAL REPORT 30 JUNE 2026 25 Sep 2026 5:24PM $136.380 $140.500 risen by 3.02%
$1,621 Product Disclosure Statement 24 Sep 2026 9:22AM $136.530 $140.500 risen by 2.91%
$1,621 MONTHLY APPLICATIONS,REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES 7 Sep 2026 7:14PM $134.640 $140.500 risen by 4.35%
$1,621 MONTHLY APPLICATIONS,REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES 6 Aug 2026 5:24PM $133.700 $140.500 risen by 5.09%
$1,621 QUARTERLY EXIT STATEMENT 4 Aug 2026 5:44PM $131.060 $140.500 risen by 7.20%
$1,621 COMPONENTS OF DISTRIBUTIONS 8 Jul 2026 7:03PM $131.460 $140.500 risen by 6.88%
$1,621 MONTHLY APPLICATIONS,REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES 7 Jul 2026 6:12PM $133.480 $140.500 risen by 5.26%
$1,621 DISTRIBUTION REINVESTMENT PLAN PRICES 1 Jul 2026 7:24PM $132.720 $140.500 risen by 5.86%
$1,621 FINAL DISTRIBUTION ANNOUNCEMENT 1 Jul 2026 7:14PM $132.720 $140.500 risen by 5.86%
$1,621 ESTIMATED DISTRIBUTION ANNOUNCEMENT 30 Jun 2026 8:24AM $133.860 $140.500 risen by 4.96%
$1,621 DISTRIBUTION DATES 22 Jun 2026 6:06PM $137.510 $140.500 risen by 2.17%
$1,621 Product Disclosure Statement 18 Jun 2026 8:25AM $134.270 $140.500 risen by 4.64%
$1,621 MONTHLY APPLICATIONS,REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES 5 Jun 2026 5:32PM $130.490 $140.500 risen by 7.67%
$1,621 QUARTERLY EXIT STATEMENT 5 May 2026 6:14PM $123.070 $140.500 risen by 14.16%
$1,621 MONTHLY APPLICATIONS,REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES 5 May 2026 5:23PM $123.070 $140.500 risen by 14.16%
$1,621 MONTHLY APPLICATIONS, REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES 7 Apr 2026 6:02PM $122.230 $140.500 risen by 14.95%
$1,621 Change of address 1 Apr 2026 10:14AM $121.760 $140.500 risen by 15.39%
$1,621 Product Disclosure Statement 23 Mar 2026 8:22AM $118.080 $140.500 risen by 18.99%
$1,621 QUARTERLY EXIT STATEMENTS 13 Mar 2026 6:36PM $118.320 $140.500 risen by 18.75%
$1,621 INTERIM FINANCIAL REPORT FOR THE HALF YEAR ENDED 31 DECEMBER 9 Mar 2026 5:41PM $116.610 $140.500 risen by 20.49%
$1,621 PRODUCT DISCLOSURE STATEMENT 4 Mar 2026 8:51AM $124.470 $140.500 risen by 12.88%
$1,621 MONTHLY APPLICATIONS, REDEMPTIONS, UNITS ON ISSUE AND DERIVA 3 Mar 2026 6:54PM $124.470 $140.500 risen by 12.88%
$1,621 INDICATIVE 2026 FUND DISTRIBUTIONS CALENDAR 26 Feb 2026 6:45PM $128.800 $140.500 risen by 9.08%
$1,621 MONTHLY APPLICATIONS,REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES 5 Feb 2026 6:49PM $123.090 $140.500 risen by 14.14%
$1,621 CORRECTION TO UNITS ON ISSUE DECEBER 2025 28 Jan 2026 6:11PM $122.180 $140.500 risen by 14.99%

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

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