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iShares MSCI Japan ETF (ASX: IJP) - Announcements

Current share price for IJP : $128.260 2.06 (1.58%)+

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)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$1,498 Components of Distribution (Correction) 17 Jan 2019 3:16PM $74.550 $128.260 risen by 72.05%
$1,498 COMPONENTS OF DISTRIBUTIONS 16 Jan 2019 1:47PM $74.130 $128.260 risen by 73.02%
$1,498 DISTRIBUTION REINVESTMENT PLAN PRICES 15 Jan 2019 4:28PM $74.300 $128.260 risen by 72.62%
$1,498 NUMBER OF OUTSTANDING iSHARES UNITS 7 Jan 2019 2:36PM $73.820 $128.260 risen by 73.75%
$1,498 FINAL DISTRIBUTION ANNOUNCEMENT 7 Jan 2019 9:46AM $72.480 $128.260 risen by 76.96%
$1,498 ESTIMATED DISTRIBUTION ANNOUNCEMENT 3 Jan 2019 9:27AM $72.120 $128.260 risen by 77.84%
$1,498 DISTRIBUTION DATES 21 Dec 2018 8:58AM $72.200 $128.260 risen by 77.65%
$1,498 Number of Outstanding iShares Units 7 Dec 2018 3:11PM $74.910 $128.260 risen by 71.22%
$1,498 US National Day of Mourning 5 Dec 2018 9:33AM $74.990 $128.260 risen by 71.04%
$1,498 ATO Class Ruling for CGT Roll Over Relief 15 Nov 2018 9:45AM $75.560 $128.260 risen by 69.75%
$1,498 iSHARES INTERNATIONAL EQUITY ETFS PDS 8 Nov 2018 4:12PM $77.000 $128.260 risen by 66.57%
$1,498 NUMBER OF OUTSTANDING iSHARES UNITS 6 Nov 2018 4:17PM $76.810 $128.260 risen by 66.98%
$1,498 Net Tangible Asset Backing 25 Oct 2018 10:50AM $76.310 $128.260 risen by 68.08%
$1,498 Updated Indicative 2018 Fund Distributions 22 Oct 2018 5:38PM $79.840 $128.260 risen by 60.65%
$1,498 Net Tangible Asset Backing 18 Oct 2018 9:58AM $80.910 $128.260 risen by 58.52%
$1,498 Admission of new ETF and Suspension of CDI ETF - (IJP) 16 Oct 2018 6:13PM $79.570 $128.260 risen by 61.19%
$1,498 Appendix 3B 15 Oct 2018 5:54PM $79.620 $128.260 risen by 61.09%
$1,498 Net Tangible Asset Backing 11 Oct 2018 10:23AM $81.340 $128.260 risen by 57.68%
$1,498 NUMBER OF OUTSTANDING iSHARES UNITS 5 Oct 2018 3:11PM $84.280 $128.260 risen by 52.18%
$1,498 Net Tangible Asset Backing 4 Oct 2018 9:10AM $83.430 $128.260 risen by 53.73%
$1,498 Notice of Corporate Action 2 Oct 2018 11:57AM $83.615 $128.260 risen by 53.39%
$1,498 Net Tangible Asset Backing 27 Sep 2018 9:09AM $83.550 $128.260 risen by 53.51%
$1,498 Net Tangible Asset Backing 20 Sep 2018 9:29AM $82.100 $128.260 risen by 56.22%
$1,498 Net Tangible Asset Backing 13 Sep 2018 9:06AM $80.730 $128.260 risen by 58.88%
$1,498 Net Tangible Asset Backing 6 Sep 2018 9:25AM $79.570 $128.260 risen by 61.19%

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

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