InvestSMART

iShares MSCI Japan ETF (ASX: IJP) - Announcements

- Current share price for IJP : $127.330

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.

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
$948 Number of Outstanding iShares Units 5 Jan 2021 9:20AM $87.200 $127.330 risen by 46.02%
$948 Components of Distributions 24 Dec 2020 8:24AM $86.770 $127.330 risen by 46.74%
$948 Final Distribution Announcement 23 Dec 2020 9:23AM $86.750 $127.330 risen by 46.78%
$948 Distibution Reinvestment Plan Prices 23 Dec 2020 9:22AM $86.750 $127.330 risen by 46.78%
$948 Estimated Distribution Announcement 21 Dec 2020 8:56AM $87.940 $127.330 risen by 44.79%
$948 Distribution Dates 14 Dec 2020 8:56AM $87.070 $127.330 risen by 46.24%
$948 iShares International Equity ETFs PDS 11 Dec 2020 9:12AM $87.780 $127.330 risen by 45.06%
$948 Number of Outstanding iShares Units 3 Dec 2020 9:01AM $88.800 $127.330 risen by 43.39%
$948 US Thanksgiving Day Holiday, Thursday 26 November 2020 26 Nov 2020 8:45AM $88.610 $127.330 risen by 43.70%
$948 Number of Outstanding iShares Units 4 Nov 2020 8:24AM $84.440 $127.330 risen by 50.79%
$948 Number of Outstanding iShares Units 2 Oct 2020 9:35AM $81.500 $127.330 risen by 56.23%
$948 Annual Financial Report 30 June 2020 29 Sep 2020 10:07AM $83.850 $127.330 risen by 51.85%
$948 US Labor Day Holiday, Monday 7 September 2020 4 Sep 2020 8:18AM $79.840 $127.330 risen by 59.48%
$948 Number of Outstanding iShares Units 2 Sep 2020 9:12AM $78.990 $127.330 risen by 61.20%
$948 Change of Address 21 Aug 2020 4:22PM $80.340 $127.330 risen by 58.49%
$948 Number of Outstanding iShares Units 6 Aug 2020 9:12AM $77.990 $127.330 risen by 63.26%
$948 Components of Distributions 6 Jul 2020 9:28AM $79.210 $127.330 risen by 60.75%
$948 Final Distribution Announcement 3 Jul 2020 9:38AM $78.950 $127.330 risen by 61.28%
$948 Distribution Reinvestment Plan Prices 3 Jul 2020 9:37AM $78.950 $127.330 risen by 61.28%
$948 Number of Outstanding iShares Units 2 Jul 2020 9:12AM $79.000 $127.330 risen by 61.18%
$948 Estimated Distribution Announcement 30 Jun 2020 9:42AM $80.450 $127.330 risen by 58.27%
$948 Upcoming Trading Holiday, Friday 3 July 2020 29 Jun 2020 9:39AM $82.000 $127.330 risen by 55.28%
$948 Distribution Dates 23 Jun 2020 9:44AM $82.320 $127.330 risen by 54.68%
$948 Number of Outstanding iShares Units 2 Jun 2020 9:21AM $82.360 $127.330 risen by 54.60%
$948 Upcoming Trading Holiday, Monday 25 May 2020 21 May 2020 9:57AM $80.890 $127.330 risen by 57.41%

176 - 200 of 528 results

Page 8 of 22

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

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.