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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 Annual Financial Report 30 June 2022 30 Sep 2022 11:45AM $75.320 $110.800 risen by 47.11%
$853 NUMBER OF OUTSTANDING iSHARES UNITS 1 Sep 2022 5:24PM $77.930 $110.800 risen by 42.18%
$853 UPCOMING TRADING HOLIDAY, MONDAY 5 SEPTEMBER 2022 1 Sep 2022 5:14PM $77.930 $110.800 risen by 42.18%
$853 Product Disclosure Statement 17 Aug 2022 8:16AM $81.190 $110.800 risen by 36.47%
$853 NUMBER OF OUTSTANDING iSHARES UNITS 2 Aug 2022 4:41PM $81.150 $110.800 risen by 36.54%
$853 COMPONENTS OF DISTRIBUTIONS 11 Jul 2022 5:40PM $78.590 $110.800 risen by 40.99%
$853 NUMBER OF OUTSTANDING iSHARES UNITS 5 Jul 2022 5:09PM $76.760 $110.800 risen by 44.35%
$853 FINAL DISTRIBUTION ANNOUNCEMENT 4 Jul 2022 5:42PM $77.440 $110.800 risen by 43.08%
$853 DISTRIBUTION REINVESTMENT PLAN PRICES 4 Jul 2022 5:33PM $77.440 $110.800 risen by 43.08%
$853 ESTIMATED DISTRIBUTION ANNOUNCEMENT 29 Jun 2022 6:39PM $77.770 $110.800 risen by 42.47%
$853 UPCOMING TRADING HOLIDAY, MONDAY 4 JULY 2022 29 Jun 2022 6:26PM $77.770 $110.800 risen by 42.47%
$853 DISTRIBUTION DATES 22 Jun 2022 5:12PM $75.910 $110.800 risen by 45.96%
$853 UPCOMING TRADING HOLIDAY, MONDAY 20 JUNE 2022 17 Jun 2022 4:50PM $75.530 $110.800 risen by 46.70%
$853 NUMBER OF OUTSTANDING iSHARES UNITS 2 Jun 2022 5:12PM $80.320 $110.800 risen by 37.95%
$853 UPCOMING TRADING HOLIDAY, MONDAY 30 MAY 2022 26 May 2022 5:40PM $80.990 $110.800 risen by 36.81%
$853 NUMBER OF OUTSTANDING iSHARES UNITS 2 May 2022 4:43PM $80.320 $110.800 risen by 37.95%
$853 NUMBER OF OUTSTANDING iSHARES UNITS 5 Apr 2022 5:03PM $81.140 $110.800 risen by 36.55%
$853 Interim Financial Report 16 Mar 2022 8:13AM $81.980 $110.800 risen by 35.15%
$853 NUMBER OF OUTSTANDING iSHARES UNITS 2 Mar 2022 6:30PM $85.330 $110.800 risen by 29.85%
$853 UPCOMING TRADING HOLIDAY, MONDAY 21 FEBRUARY 2022 16 Feb 2022 6:31PM $89.520 $110.800 risen by 23.77%
$853 INDICATIVE 2022 FUND DISTRIBUTIONS CALENDAR 8 Feb 2022 6:55PM $90.520 $110.800 risen by 22.40%
$853 NUMBER OF OUTSTANDING iSHARES UNITS 4 Feb 2022 7:08PM $90.380 $110.800 risen by 22.59%
$853 UPCOMING TRADING HOLIDAY, MONDAY 17 JANUARY 2022 14 Jan 2022 5:27PM $92.140 $110.800 risen by 20.25%
$853 NUMBER OF OUTSTANDING iSHARES UNITS 5 Jan 2022 8:19AM $94.120 $110.800 risen by 17.72%
$853 COMPONENTS OF DISTRIBUTIONS 23 Dec 2021 5:19PM $93.120 $110.800 risen by 18.99%

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

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