iShares Core MSCI Japan IMI UCITS ETF - USD Share Price

ETF

Market Closed - Swiss Exchange Other stock markets 16:35:29 21/06/2024 BST			5-day change	1st Jan Change
8,353 ^JPY	-0.17%		-0.19%	+15.77%

2020	IShares III Public Limited Company - iShares Core MSCI Japan IMI UCITS ETF Declares Interim Dividend, Payable on 29 January 2020	CI
2019	IShares III Public Limited Company - iShares Core MSCI Japan IMI UCITS ETF Declares Interim Distribution for the Current Financial Year 2019, Payable on July 24, 2019	CI

Duration

Period

Style

The Fund seeks to track the performance of an index composed of Japanese large, mid and small cap companies.

Name	Price	Change	5d. change	1st Jan change	Weight
WACOM CO., LTD.	716 JPY	+2.43%	-0.83%	+8.98%	-.--%
ATOM CORPORATION	714 JPY	+1.42%	+2.00%	-22.14%	-.--%
ARIAKE JAPAN CO., LTD.	5,020 JPY	-0.40%	-2.71%	+8.07%	-.--%
MITSUI FUDOSAN LOGISTICS PARK INC.	437,000 JPY	+0.23%	+0.81%	-4.48%	-.--%
JAPAN PRIME REALTY INVESTMENT CORPORATION	326,000 JPY	-0.76%	-0.61%	-6.86%	-.--%
NTT UD REIT INVESTMENT CORPORATION	114,800 JPY	-1.20%	-1.46%	-7.94%	-.--%
NIPPON REIT INVESTMENT CORPORATION	335,000 JPY	-0.15%	+0.90%	-0.30%	-.--%
DAIWA OFFICE INVESTMENT CORPORATION	282,800 JPY	+0.28%	+1.58%	-14.95%	-.--%
ONE REIT, INC.	255,000 JPY	-0.27%	+0.79%	-3.85%	-.--%
RS TECHNOLOGIES CO., LTD.	3,565 JPY	-3.65%	-0.28%	+19.27%	-.--%

VanEck sets 0.20% fee for proposed spot ethereum ETF	06-21	RE
US equity funds witness outflows for second successive week	06-21	RE
Global equity funds see outflows for second week in a row	06-21	RE
Schwab Fundamental U.S. Broad Market Index ETF will Change its Name to Schwab Fundamental U.S. Broad Market ETF	06-21	CI
Schwab Fundamental Emerging Markets Large Company Index ETF will Change its Name to Schwab Fundamental Emerging Markets Equity ETF	06-21	CI
Schwab Fundamental International Small Company Index ETF will Change its Name to Schwab Fundamental International Small Equity ETF	06-21	CI
Schwab Fundamental International Large Company Index ETF will Change its Name to Schwab Fundamental International Equity ETF	06-21	CI
Schwab Fundamental U.S. Small Company Index ETF will Change its Name to Schwab Fundamental U.S. Small Company ETF	06-21	CI

In partnership with

Other stock markets

Delayed Quote Swiss Exchange

Last update June 21, 2024 at 04:35 pm

	IE00B4L5YX21
Total Expense Ratio	0.12%
Asset Class	Equities
Sector	No restriction
Size	All Caps
Currency	USD
Provider	iShares
Underlying	MSCI Japan IMI Net Total Return Index - USD

Retail investor
Qualified Investor