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iShares MSCI Japan ETF (ASX: IJP) - Announcements

- Current share price for IJP : $110.800

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
$853 Supplementary Product Disclosure Statement No.1 4 Jan 2024 9:29AM $95.080 $110.800 risen by 16.53%
$853 FINAL DISTRIBUTION ANNOUNCEMENT 2 Jan 2024 6:21PM $93.760 $110.800 risen by 18.17%
$853 DISTRIBUTION REINVESTMENT PLAN PRICES 2 Jan 2024 6:19PM $93.760 $110.800 risen by 18.17%
$853 ESTIMATED DISTRIBUTION ANNOUNCEMENT 28 Dec 2023 6:52PM $94.720 $110.800 risen by 16.98%
$853 DISTRIBUTION DATES 19 Dec 2023 6:40PM $93.770 $110.800 risen by 18.16%
$853 NUMBER OF OUTSTANDING iSHARES UNITS 4 Dec 2023 6:51PM $94.060 $110.800 risen by 17.80%
$853 UPCOMING TRADING HOLIDAY, 23 NOVEMBER 2023 20 Nov 2023 6:32PM $95.000 $110.800 risen by 16.63%
$853 NUMBER OF OUTSTANDING iSHARES UNITS 2 Nov 2023 7:25PM $93.350 $110.800 risen by 18.69%
$853 Product Disclosure Statement 25 Oct 2023 9:37AM $91.380 $110.800 risen by 21.25%
$853 REVISED NUMBER OF OUTSTANDING iSHARES UNITS 3 Oct 2023 5:29PM $93.180 $110.800 risen by 18.91%
$853 Annual Financial Report 29 Sep 2023 9:19AM $95.170 $110.800 risen by 16.42%
$853 REVISED NUMBER OF OUTSTANDING iSHARES UNITS 4 Sep 2023 5:37PM $96.360 $110.800 risen by 14.99%
$853 UPCOMING TRADING HOLIDAY, 4 SEPTEMBER 2023 30 Aug 2023 5:04PM $93.760 $110.800 risen by 18.17%
$853 REVISED NUMBER OF OUTSTANDING iSHARES UNITS 1 Aug 2023 4:46PM $94.810 $110.800 risen by 16.87%
$853 REVISED NUMBER OF OUTSTANDING iSHARES UNITS 11 Jul 2023 5:14PM $91.980 $110.800 risen by 20.46%
$853 NUMBER OF OUTSTANDING iSHARES UNITS 7 Jul 2023 4:45PM $91.770 $110.800 risen by 20.74%
$853 COMPONENTS OF DISTRIBUTIONS 5 Jul 2023 6:14PM $92.490 $110.800 risen by 19.80%
$853 FINAL DISTRIBUTION ANNOUNCEMENT 4 Jul 2023 9:13AM $93.430 $110.800 risen by 18.59%
$853 DISTRIBUTION REINVESTMENT PLAN PRICES 4 Jul 2023 9:05AM $93.430 $110.800 risen by 18.59%
$853 REVISED ESTIMATED DISTRIBUTION ANNOUNCEMENT 30 Jun 2023 5:49PM $93.180 $110.800 risen by 18.91%
$853 ESTIMATED DISTRIBUTION ANNOUNCEMENT 30 Jun 2023 9:00AM $93.790 $110.800 risen by 18.14%
$853 UPCOMING TRADING HOLIDAY, 4 JULY 2023 29 Jun 2023 6:32PM $93.790 $110.800 risen by 18.14%
$853 DISTRIBUTION DATES 22 Jun 2023 5:55PM $93.510 $110.800 risen by 18.49%
$853 UPCOMING TRADING HOLIDAY, 19 JUNE 2023 15 Jun 2023 4:48PM $93.240 $110.800 risen by 18.83%
$853 NUMBER OF OUTSTANDING iSHARES UNITS 1 Jun 2023 5:50PM $92.370 $110.800 risen by 19.95%

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

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