iShares MSCI Japan (IJPN)
iShares MSCI Japan is an exchange traded fund (ETF) that aims to track the performance of the MSCI Japan Index as closely as possible. The ETF invests in physical index securities. The MSCI Japan Index offers exposure to Japanese stocks which comply with MSCI's size, liquidity, and free float criteria. The index is free float market capitalisation weighted. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.
Please note that the data on this page uses the following information to define the results:
Currency : USD
Key Facts
Domicile Irish
UCITS Compliant
Yes
Ticker IJPN
Asset Class Equity
Currency Hedged
No
Expense Ratio (TER) % 0.59%
Securities Lending Return* (31/03/13) 0.04%
Base Currency USD
Inception Date 01/10/04
Rebalance Frequency
Quarterly
Product Structure
Physical
Product Methodology
Optimised
Distribution Frequency
Semi Annually
Use of Income
Distributing
Product Details
Fund Manager
BlackRock Asset Management Ireland Limited
Issuing Company iShares plc
Administrator State Street Fund Services (Ireland) Limited
Custodian State Street Custodial Services (Ireland) Limited
Product Licenser MSCI
Reporting Frequency Quarterly
Futures Available No
Options Available No
Entry Fees No
Exit Fees No
Performance Fees No
ISA Yes
SIPP Yes
UK Distributor/Reporting Status Yes/Yes
Minimum Purchase
1 Share
Benchmark Information
Benchmark Name
MSCI Japan Index(SM)
Benchmark Provider
MSCI Inc.
Benchmark Currency
USD
Benchmark Level Type
Net Total Return
Rebalance Frequency
Bloomberg Total Return Index Ticker
NDDUJN
Bloomberg Price Index Ticker
MXJP
Reuters Price Index Ticker
.MSCIJP
Reuters Total Return Index Ticker
.dMIJP00000NUS
Net Asset Value Information
19/06/13
18/06/13
17/06/13
14/06/13
13/06/13
12/06/13
11/06/13
10/06/13
07/06/13
06/06/13
05/06/13
04/06/13
03/06/13
31/05/13
30/05/13
29/05/13
28/05/13
27/05/13
24/05/13
23/05/13
22/05/13
21/05/13
20/05/13
17/05/13
16/05/13
15/05/13
14/05/13
13/05/13
10/05/13
09/05/13
08/05/13
07/05/13
06/05/13
03/05/13
02/05/13
01/05/13
30/04/13
29/04/13
26/04/13
25/04/13
24/04/13
23/04/13
22/04/13
19/04/13
18/04/13
17/04/13
16/04/13
15/04/13
12/04/13
11/04/13
10/04/13
09/04/13
08/04/13
05/04/13
04/04/13
03/04/13
02/04/13
01/04/13
29/03/13
28/03/13
27/03/13
26/03/13
25/03/13
22/03/13
21/03/13
20/03/13
19/03/13
18/03/13
15/03/13
14/03/13
13/03/13
12/03/13
11/03/13
08/03/13
07/03/13
06/03/13
05/03/13
04/03/13
01/03/13
28/02/13
27/02/13
26/02/13
25/02/13
22/02/13
21/02/13
20/02/13
19/02/13
18/02/13
15/02/13
14/02/13
13/02/13
12/02/13
11/02/13
08/02/13
07/02/13
06/02/13
05/02/13
04/02/13
01/02/13
31/01/13
30/01/13
29/01/13
28/01/13
25/01/13
24/01/13
23/01/13
22/01/13
21/01/13
18/01/13
17/01/13
16/01/13
15/01/13
14/01/13
11/01/13
10/01/13
09/01/13
08/01/13
07/01/13
04/01/13
03/01/13
02/01/13
01/01/13
31/12/12
28/12/12
27/12/12
26/12/12
24/12/12
21/12/12
20/12/12
19/12/12
18/12/12
17/12/12
14/12/12
13/12/12
12/12/12
11/12/12
10/12/12
07/12/12
06/12/12
05/12/12
04/12/12
03/12/12
30/11/12
29/11/12
28/11/12
27/11/12
26/11/12
23/11/12
22/11/12
21/11/12
20/11/12
19/11/12
16/11/12
15/11/12
14/11/12
13/11/12
12/11/12
09/11/12
08/11/12
07/11/12
06/11/12
05/11/12
02/11/12
01/11/12
31/10/12
30/10/12
29/10/12
26/10/12
25/10/12
24/10/12
23/10/12
22/10/12
19/10/12
18/10/12
17/10/12
16/10/12
15/10/12
12/10/12
11/10/12
10/10/12
09/10/12
08/10/12
05/10/12
04/10/12
03/10/12
02/10/12
01/10/12
28/09/12
27/09/12
26/09/12
25/09/12
24/09/12
21/09/12
20/09/12
19/09/12
18/09/12
17/09/12
14/09/12
13/09/12
12/09/12
11/09/12
10/09/12
07/09/12
06/09/12
05/09/12
04/09/12
03/09/12
31/08/12
30/08/12
29/08/12
28/08/12
27/08/12
24/08/12
23/08/12
22/08/12
21/08/12
20/08/12
17/08/12
16/08/12
15/08/12
14/08/12
13/08/12
10/08/12
09/08/12
08/08/12
07/08/12
06/08/12
03/08/12
02/08/12
01/08/12
31/07/12
30/07/12
27/07/12
26/07/12
25/07/12
24/07/12
23/07/12
20/07/12
19/07/12
18/07/12
17/07/12
16/07/12
13/07/12
12/07/12
11/07/12
10/07/12
09/07/12
06/07/12
05/07/12
04/07/12
03/07/12
02/07/12
29/06/12
28/06/12
27/06/12
26/06/12
25/06/12
22/06/12
21/06/12
20/06/12
19/06/12
18/06/12
15/06/12
14/06/12
13/06/12
12/06/12
11/06/12
08/06/12
07/06/12
06/06/12
05/06/12
04/06/12
01/06/12
31/05/12
30/05/12
29/05/12
28/05/12
25/05/12
24/05/12
23/05/12
22/05/12
21/05/12
18/05/12
17/05/12
16/05/12
15/05/12
14/05/12
11/05/12
10/05/12
09/05/12
08/05/12
07/05/12
04/05/12
03/05/12
02/05/12
01/05/12
30/04/12
27/04/12
26/04/12
25/04/12
24/04/12
23/04/12
20/04/12
19/04/12
18/04/12
17/04/12
16/04/12
13/04/12
12/04/12
11/04/12
10/04/12
09/04/12
06/04/12
05/04/12
04/04/12
03/04/12
02/04/12
30/03/12
29/03/12
28/03/12
27/03/12
26/03/12
23/03/12
22/03/12
21/03/12
20/03/12
19/03/12
16/03/12
15/03/12
14/03/12
13/03/12
12/03/12
09/03/12
08/03/12
07/03/12
06/03/12
05/03/12
02/03/12
01/03/12
29/02/12
28/02/12
27/02/12
24/02/12
23/02/12
22/02/12
21/02/12
20/02/12
17/02/12
16/02/12
15/02/12
14/02/12
13/02/12
10/02/12
09/02/12
08/02/12
07/02/12
06/02/12
03/02/12
02/02/12
01/02/12
31/01/12
30/01/12
27/01/12
26/01/12
25/01/12
24/01/12
23/01/12
20/01/12
19/01/12
18/01/12
17/01/12
16/01/12
13/01/12
12/01/12
11/01/12
10/01/12
09/01/12
06/01/12
05/01/12
04/01/12
03/01/12
02/01/12
30/12/11
29/12/11
28/12/11
27/12/11
26/12/11
23/12/11
22/12/11
21/12/11
20/12/11
19/12/11
16/12/11
15/12/11
14/12/11
13/12/11
12/12/11
09/12/11
08/12/11
07/12/11
06/12/11
05/12/11
02/12/11
01/12/11
30/11/11
29/11/11
28/11/11
25/11/11
24/11/11
23/11/11
22/11/11
21/11/11
18/11/11
17/11/11
16/11/11
15/11/11
14/11/11
11/11/11
10/11/11
09/11/11
08/11/11
07/11/11
04/11/11
03/11/11
02/11/11
01/11/11
31/10/11
28/10/11
27/10/11
26/10/11
25/10/11
24/10/11
21/10/11
20/10/11
19/10/11
18/10/11
17/10/11
14/10/11
13/10/11
12/10/11
11/10/11
10/10/11
07/10/11
06/10/11
05/10/11
04/10/11
03/10/11
30/09/11
29/09/11
28/09/11
27/09/11
26/09/11
23/09/11
22/09/11
21/09/11
20/09/11
19/09/11
16/09/11
15/09/11
14/09/11
13/09/11
12/09/11
09/09/11
08/09/11
07/09/11
06/09/11
05/09/11
02/09/11
01/09/11
31/08/11
30/08/11
29/08/11
26/08/11
25/08/11
24/08/11
23/08/11
22/08/11
19/08/11
18/08/11
17/08/11
16/08/11
15/08/11
12/08/11
11/08/11
10/08/11
09/08/11
08/08/11
05/08/11
04/08/11
03/08/11
02/08/11
01/08/11
29/07/11
28/07/11
27/07/11
26/07/11
25/07/11
22/07/11
21/07/11
20/07/11
19/07/11
18/07/11
15/07/11
14/07/11
13/07/11
12/07/11
11/07/11
08/07/11
07/07/11
06/07/11
05/07/11
04/07/11
01/07/11
30/06/11
29/06/11
28/06/11
27/06/11
24/06/11
23/06/11
22/06/11
21/06/11
20/06/11
17/06/11
16/06/11
15/06/11
14/06/11
13/06/11
10/06/11
09/06/11
08/06/11
07/06/11
06/06/11
03/06/11
02/06/11
01/06/11
31/05/11
30/05/11
27/05/11
26/05/11
25/05/11
24/05/11
23/05/11
20/05/11
19/05/11
18/05/11
17/05/11
16/05/11
13/05/11
12/05/11
11/05/11
10/05/11
09/05/11
06/05/11
05/05/11
04/05/11
03/05/11
02/05/11
29/04/11
28/04/11
27/04/11
26/04/11
25/04/11
21/04/11
20/04/11
19/04/11
18/04/11
15/04/11
14/04/11
13/04/11
12/04/11
11/04/11
08/04/11
07/04/11
06/04/11
05/04/11
04/04/11
01/04/11
31/03/11
30/03/11
29/03/11
28/03/11
25/03/11
24/03/11
23/03/11
22/03/11
21/03/11
18/03/11
17/03/11
16/03/11
15/03/11
14/03/11
11/03/11
10/03/11
09/03/11
08/03/11
07/03/11
04/03/11
03/03/11
02/03/11
01/03/11
28/02/11
25/02/11
24/02/11
23/02/11
22/02/11
21/02/11
18/02/11
17/02/11
16/02/11
15/02/11
14/02/11
11/02/11
10/02/11
09/02/11
08/02/11
07/02/11
04/02/11
03/02/11
02/02/11
01/02/11
31/01/11
28/01/11
27/01/11
26/01/11
25/01/11
24/01/11
21/01/11
20/01/11
19/01/11
18/01/11
17/01/11
14/01/11
13/01/11
12/01/11
11/01/11
10/01/11
07/01/11
06/01/11
05/01/11
04/01/11
03/01/11
31/12/10
30/12/10
29/12/10
28/12/10
27/12/10
24/12/10
23/12/10
22/12/10
21/12/10
20/12/10
17/12/10
16/12/10
15/12/10
14/12/10
13/12/10
10/12/10
09/12/10
08/12/10
07/12/10
06/12/10
03/12/10
02/12/10
01/12/10
30/11/10
29/11/10
26/11/10
25/11/10
24/11/10
23/11/10
22/11/10
19/11/10
18/11/10
17/11/10
16/11/10
15/11/10
12/11/10
11/11/10
10/11/10
09/11/10
08/11/10
05/11/10
04/11/10
03/11/10
02/11/10
01/11/10
29/10/10
28/10/10
27/10/10
26/10/10
25/10/10
22/10/10
21/10/10
20/10/10
19/10/10
18/10/10
15/10/10
14/10/10
13/10/10
12/10/10
11/10/10
08/10/10
07/10/10
06/10/10
05/10/10
04/10/10
01/10/10
30/09/10
29/09/10
28/09/10
27/09/10
24/09/10
23/09/10
22/09/10
21/09/10
20/09/10
17/09/10
16/09/10
15/09/10
14/09/10
13/09/10
10/09/10
09/09/10
08/09/10
07/09/10
06/09/10
03/09/10
02/09/10
01/09/10
31/08/10
30/08/10
27/08/10
26/08/10
25/08/10
24/08/10
23/08/10
20/08/10
19/08/10
18/08/10
17/08/10
16/08/10
13/08/10
12/08/10
11/08/10
10/08/10
09/08/10
06/08/10
05/08/10
04/08/10
03/08/10
02/08/10
30/07/10
29/07/10
28/07/10
27/07/10
26/07/10
23/07/10
22/07/10
21/07/10
20/07/10
19/07/10
16/07/10
15/07/10
14/07/10
13/07/10
12/07/10
09/07/10
08/07/10
07/07/10
06/07/10
05/07/10
02/07/10
01/07/10
30/06/10
29/06/10
28/06/10
25/06/10
24/06/10
23/06/10
22/06/10
21/06/10
18/06/10
17/06/10
16/06/10
15/06/10
14/06/10
11/06/10
10/06/10
09/06/10
08/06/10
07/06/10
04/06/10
03/06/10
02/06/10
01/06/10
31/05/10
28/05/10
27/05/10
26/05/10
25/05/10
24/05/10
21/05/10
20/05/10
19/05/10
18/05/10
17/05/10
14/05/10
13/05/10
12/05/10
11/05/10
10/05/10
07/05/10
06/05/10
05/05/10
04/05/10
03/05/10
30/04/10
29/04/10
28/04/10
27/04/10
26/04/10
23/04/10
22/04/10
21/04/10
20/04/10
19/04/10
16/04/10
15/04/10
14/04/10
13/04/10
12/04/10
09/04/10
08/04/10
07/04/10
06/04/10
01/04/10
31/03/10
30/03/10
29/03/10
26/03/10
25/03/10
24/03/10
23/03/10
22/03/10
19/03/10
18/03/10
17/03/10
16/03/10
15/03/10
12/03/10
11/03/10
10/03/10
09/03/10
08/03/10
05/03/10
04/03/10
03/03/10
02/03/10
01/03/10
26/02/10
25/02/10
24/02/10
23/02/10
22/02/10
19/02/10
18/02/10
17/02/10
16/02/10
15/02/10
12/02/10
11/02/10
10/02/10
09/02/10
08/02/10
05/02/10
04/02/10
03/02/10
02/02/10
01/02/10
29/01/10
28/01/10
27/01/10
26/01/10
25/01/10
22/01/10
21/01/10
20/01/10
19/01/10
18/01/10
15/01/10
14/01/10
13/01/10
12/01/10
11/01/10
08/01/10
07/01/10
06/01/10
05/01/10
04/01/10
31/12/09
30/12/09
29/12/09
24/12/09
23/12/09
22/12/09
21/12/09
18/12/09
17/12/09
16/12/09
15/12/09
14/12/09
11/12/09
10/12/09
09/12/09
08/12/09
07/12/09
04/12/09
03/12/09
02/12/09
01/12/09
30/11/09
27/11/09
26/11/09
25/11/09
24/11/09
23/11/09
20/11/09
19/11/09
18/11/09
17/11/09
16/11/09
13/11/09
12/11/09
11/11/09
10/11/09
09/11/09
06/11/09
05/11/09
04/11/09
03/11/09
02/11/09
30/10/09
29/10/09
28/10/09
27/10/09
26/10/09
23/10/09
22/10/09
21/10/09
20/10/09
19/10/09
16/10/09
15/10/09
14/10/09
13/10/09
12/10/09
09/10/09
08/10/09
07/10/09
06/10/09
05/10/09
02/10/09
01/10/09
30/09/09
29/09/09
28/09/09
25/09/09
24/09/09
23/09/09
22/09/09
21/09/09
18/09/09
17/09/09
16/09/09
15/09/09
14/09/09
11/09/09
10/09/09
09/09/09
08/09/09
07/09/09
04/09/09
03/09/09
02/09/09
01/09/09
31/08/09
28/08/09
27/08/09
26/08/09
25/08/09
24/08/09
21/08/09
20/08/09
19/08/09
18/08/09
17/08/09
14/08/09
13/08/09
12/08/09
11/08/09
10/08/09
07/08/09
06/08/09
05/08/09
04/08/09
03/08/09
31/07/09
30/07/09
29/07/09
28/07/09
27/07/09
24/07/09
23/07/09
22/07/09
21/07/09
20/07/09
17/07/09
16/07/09
15/07/09
14/07/09
13/07/09
10/07/09
09/07/09
08/07/09
07/07/09
06/07/09
03/07/09
02/07/09
01/07/09
30/06/09
29/06/09
26/06/09
25/06/09
24/06/09
23/06/09
22/06/09
19/06/09
18/06/09
17/06/09
16/06/09
15/06/09
12/06/09
11/06/09
10/06/09
09/06/09
08/06/09
05/06/09
04/06/09
03/06/09
02/06/09
01/06/09
29/05/09
28/05/09
27/05/09
26/05/09
25/05/09
22/05/09
21/05/09
20/05/09
19/05/09
18/05/09
15/05/09
14/05/09
13/05/09
12/05/09
11/05/09
08/05/09
07/05/09
06/05/09
05/05/09
04/05/09
01/05/09
30/04/09
29/04/09
28/04/09
27/04/09
24/04/09
23/04/09
22/04/09
21/04/09
20/04/09
17/04/09
16/04/09
15/04/09
14/04/09
09/04/09
08/04/09
07/04/09
06/04/09
03/04/09
02/04/09
01/04/09
31/03/09
30/03/09
27/03/09
26/03/09
25/03/09
24/03/09
23/03/09
20/03/09
19/03/09
18/03/09
17/03/09
16/03/09
13/03/09
12/03/09
11/03/09
10/03/09
09/03/09
06/03/09
05/03/09
04/03/09
03/03/09
02/03/09
27/02/09
26/02/09
25/02/09
24/02/09
23/02/09
20/02/09
19/02/09
18/02/09
17/02/09
16/02/09
13/02/09
12/02/09
11/02/09
10/02/09
09/02/09
06/02/09
05/02/09
04/02/09
03/02/09
02/02/09
30/01/09
29/01/09
28/01/09
27/01/09
26/01/09
23/01/09
22/01/09
21/01/09
20/01/09
19/01/09
16/01/09
15/01/09
14/01/09
13/01/09
12/01/09
09/01/09
08/01/09
07/01/09
06/01/09
05/01/09
02/01/09
31/12/08
30/12/08
29/12/08
24/12/08
23/12/08
22/12/08
19/12/08
18/12/08
17/12/08
16/12/08
15/12/08
12/12/08
11/12/08
10/12/08
09/12/08
08/12/08
05/12/08
04/12/08
03/12/08
02/12/08
01/12/08
28/11/08
27/11/08
26/11/08
25/11/08
24/11/08
21/11/08
20/11/08
19/11/08
18/11/08
17/11/08
14/11/08
13/11/08
12/11/08
11/11/08
10/11/08
07/11/08
06/11/08
05/11/08
04/11/08
03/11/08
31/10/08
30/10/08
29/10/08
28/10/08
27/10/08
24/10/08
23/10/08
22/10/08
21/10/08
20/10/08
17/10/08
16/10/08
15/10/08
14/10/08
13/10/08
10/10/08
09/10/08
08/10/08
07/10/08
06/10/08
03/10/08
02/10/08
01/10/08
30/09/08
29/09/08
26/09/08
25/09/08
24/09/08
23/09/08
22/09/08
19/09/08
18/09/08
17/09/08
16/09/08
15/09/08
12/09/08
11/09/08
10/09/08
09/09/08
08/09/08
05/09/08
04/09/08
03/09/08
02/09/08
01/09/08
29/08/08
28/08/08
27/08/08
26/08/08
25/08/08
22/08/08
21/08/08
20/08/08
19/08/08
18/08/08
15/08/08
14/08/08
13/08/08
12/08/08
11/08/08
08/08/08
07/08/08
06/08/08
05/08/08
04/08/08
01/08/08
31/07/08
30/07/08
29/07/08
28/07/08
25/07/08
24/07/08
23/07/08
22/07/08
21/07/08
18/07/08
17/07/08
16/07/08
15/07/08
14/07/08
11/07/08
10/07/08
09/07/08
08/07/08
07/07/08
04/07/08
03/07/08
02/07/08
01/07/08
30/06/08
27/06/08
26/06/08
25/06/08
24/06/08
23/06/08
20/06/08
19/06/08
18/06/08
17/06/08
16/06/08
13/06/08
12/06/08
11/06/08
10/06/08
09/06/08
06/06/08
05/06/08
04/06/08
03/06/08
02/06/08
30/05/08
29/05/08
28/05/08
27/05/08
26/05/08
23/05/08
22/05/08
21/05/08
20/05/08
19/05/08
16/05/08
15/05/08
14/05/08
13/05/08
12/05/08
09/05/08
08/05/08
07/05/08
06/05/08
05/05/08
02/05/08
01/05/08
30/04/08
29/04/08
28/04/08
25/04/08
24/04/08
23/04/08
22/04/08
21/04/08
18/04/08
17/04/08
16/04/08
15/04/08
14/04/08
11/04/08
10/04/08
09/04/08
08/04/08
07/04/08
04/04/08
03/04/08
02/04/08
01/04/08
31/03/08
28/03/08
27/03/08
26/03/08
25/03/08
20/03/08
19/03/08
18/03/08
17/03/08
14/03/08
13/03/08
12/03/08
11/03/08
10/03/08
07/03/08
06/03/08
05/03/08
04/03/08
03/03/08
29/02/08
28/02/08
27/02/08
26/02/08
25/02/08
22/02/08
21/02/08
20/02/08
19/02/08
18/02/08
15/02/08
14/02/08
13/02/08
12/02/08
11/02/08
08/02/08
07/02/08
06/02/08
05/02/08
04/02/08
01/02/08
31/01/08
30/01/08
29/01/08
28/01/08
25/01/08
24/01/08
23/01/08
22/01/08
21/01/08
18/01/08
17/01/08
16/01/08
15/01/08
14/01/08
11/01/08
10/01/08
09/01/08
08/01/08
07/01/08
04/01/08
03/01/08
02/01/08
31/12/07
28/12/07
27/12/07
24/12/07
21/12/07
20/12/07
19/12/07
18/12/07
17/12/07
14/12/07
13/12/07
12/12/07
11/12/07
10/12/07
07/12/07
06/12/07
05/12/07
04/12/07
03/12/07
30/11/07
29/11/07
28/11/07
27/11/07
26/11/07
23/11/07
22/11/07
21/11/07
20/11/07
19/11/07
16/11/07
15/11/07
14/11/07
13/11/07
12/11/07
09/11/07
08/11/07
07/11/07
06/11/07
05/11/07
02/11/07
01/11/07
31/10/07
30/10/07
29/10/07
26/10/07
25/10/07
24/10/07
23/10/07
22/10/07
19/10/07
18/10/07
17/10/07
16/10/07
15/10/07
12/10/07
11/10/07
10/10/07
09/10/07
08/10/07
05/10/07
04/10/07
03/10/07
02/10/07
01/10/07
28/09/07
27/09/07
26/09/07
25/09/07
24/09/07
21/09/07
20/09/07
19/09/07
18/09/07
17/09/07
14/09/07
13/09/07
12/09/07
11/09/07
10/09/07
07/09/07
06/09/07
05/09/07
04/09/07
03/09/07
31/08/07
30/08/07
29/08/07
28/08/07
27/08/07
24/08/07
23/08/07
22/08/07
21/08/07
20/08/07
17/08/07
16/08/07
15/08/07
14/08/07
13/08/07
10/08/07
09/08/07
08/08/07
07/08/07
06/08/07
03/08/07
02/08/07
01/08/07
31/07/07
30/07/07
27/07/07
26/07/07
25/07/07
24/07/07
23/07/07
20/07/07
19/07/07
18/07/07
17/07/07
16/07/07
13/07/07
12/07/07
11/07/07
10/07/07
09/07/07
06/07/07
05/07/07
04/07/07
03/07/07
02/07/07
29/06/07
28/06/07
27/06/07
26/06/07
25/06/07
22/06/07
21/06/07
20/06/07
19/06/07
18/06/07
15/06/07
14/06/07
13/06/07
12/06/07
11/06/07
08/06/07
07/06/07
06/06/07
05/06/07
04/06/07
01/06/07
31/05/07
30/05/07
29/05/07
28/05/07
25/05/07
24/05/07
23/05/07
22/05/07
21/05/07
18/05/07
17/05/07
16/05/07
15/05/07
14/05/07
11/05/07
10/05/07
09/05/07
08/05/07
07/05/07
04/05/07
03/05/07
02/05/07
01/05/07
30/04/07
27/04/07
26/04/07
25/04/07
24/04/07
23/04/07
20/04/07
19/04/07
18/04/07
17/04/07
16/04/07
13/04/07
12/04/07
11/04/07
10/04/07
05/04/07
04/04/07
03/04/07
02/04/07
30/03/07
29/03/07
28/03/07
27/03/07
26/03/07
23/03/07
22/03/07
21/03/07
20/03/07
19/03/07
16/03/07
15/03/07
14/03/07
13/03/07
12/03/07
09/03/07
08/03/07
07/03/07
06/03/07
05/03/07
02/03/07
01/03/07
28/02/07
27/02/07
26/02/07
23/02/07
22/02/07
21/02/07
20/02/07
19/02/07
16/02/07
15/02/07
14/02/07
13/02/07
12/02/07
09/02/07
08/02/07
07/02/07
06/02/07
05/02/07
02/02/07
01/02/07
31/01/07
30/01/07
29/01/07
26/01/07
25/01/07
24/01/07
23/01/07
22/01/07
19/01/07
18/01/07
17/01/07
16/01/07
15/01/07
12/01/07
11/01/07
10/01/07
09/01/07
08/01/07
05/01/07
04/01/07
03/01/07
02/01/07
01/01/07
29/12/06
28/12/06
27/12/06
26/12/06
25/12/06
22/12/06
21/12/06
20/12/06
19/12/06
18/12/06
15/12/06
14/12/06
13/12/06
12/12/06
11/12/06
08/12/06
07/12/06
06/12/06
05/12/06
04/12/06
01/12/06
30/11/06
29/11/06
28/11/06
27/11/06
24/11/06
23/11/06
22/11/06
21/11/06
20/11/06
17/11/06
16/11/06
15/11/06
14/11/06
13/11/06
10/11/06
09/11/06
08/11/06
07/11/06
06/11/06
03/11/06
02/11/06
01/11/06
31/10/06
30/10/06
27/10/06
26/10/06
25/10/06
24/10/06
23/10/06
20/10/06
19/10/06
18/10/06
17/10/06
16/10/06
13/10/06
12/10/06
11/10/06
10/10/06
09/10/06
06/10/06
05/10/06
04/10/06
03/10/06
02/10/06
29/09/06
28/09/06
27/09/06
26/09/06
25/09/06
22/09/06
21/09/06
20/09/06
19/09/06
18/09/06
15/09/06
14/09/06
13/09/06
12/09/06
11/09/06
08/09/06
07/09/06
06/09/06
05/09/06
04/09/06
01/09/06
31/08/06
30/08/06
29/08/06
28/08/06
25/08/06
24/08/06
23/08/06
22/08/06
21/08/06
18/08/06
17/08/06
16/08/06
15/08/06
14/08/06
11/08/06
10/08/06
09/08/06
08/08/06
07/08/06
04/08/06
03/08/06
02/08/06
01/08/06
31/07/06
28/07/06
27/07/06
26/07/06
25/07/06
24/07/06
21/07/06
20/07/06
19/07/06
18/07/06
17/07/06
14/07/06
13/07/06
12/07/06
11/07/06
10/07/06
07/07/06
06/07/06
05/07/06
04/07/06
03/07/06
30/06/06
29/06/06
28/06/06
27/06/06
26/06/06
23/06/06
22/06/06
21/06/06
20/06/06
19/06/06
16/06/06
15/06/06
14/06/06
13/06/06
12/06/06
09/06/06
08/06/06
07/06/06
06/06/06
05/06/06
02/06/06
01/06/06
31/05/06
30/05/06
29/05/06
26/05/06
25/05/06
24/05/06
23/05/06
22/05/06
19/05/06
18/05/06
17/05/06
16/05/06
15/05/06
12/05/06
11/05/06
10/05/06
09/05/06
08/05/06
05/05/06
04/05/06
03/05/06
02/05/06
01/05/06
28/04/06
27/04/06
26/04/06
25/04/06
24/04/06
21/04/06
20/04/06
19/04/06
18/04/06
17/04/06
14/04/06
13/04/06
12/04/06
11/04/06
10/04/06
07/04/06
06/04/06
05/04/06
04/04/06
03/04/06
31/03/06
30/03/06
29/03/06
28/03/06
27/03/06
24/03/06
23/03/06
22/03/06
21/03/06
20/03/06
17/03/06
16/03/06
15/03/06
14/03/06
13/03/06
10/03/06
09/03/06
08/03/06
07/03/06
06/03/06
03/03/06
02/03/06
01/03/06
28/02/06
27/02/06
24/02/06
23/02/06
22/02/06
21/02/06
20/02/06
17/02/06
16/02/06
15/02/06
14/02/06
13/02/06
10/02/06
09/02/06
08/02/06
07/02/06
06/02/06
03/02/06
02/02/06
01/02/06
31/01/06
30/01/06
27/01/06
26/01/06
25/01/06
24/01/06
23/01/06
20/01/06
19/01/06
18/01/06
17/01/06
16/01/06
13/01/06
12/01/06
11/01/06
10/01/06
09/01/06
06/01/06
05/01/06
04/01/06
03/01/06
02/01/06
30/12/05
29/12/05
28/12/05
27/12/05
26/12/05
23/12/05
22/12/05
21/12/05
20/12/05
19/12/05
16/12/05
15/12/05
14/12/05
13/12/05
12/12/05
09/12/05
08/12/05
07/12/05
06/12/05
05/12/05
02/12/05
01/12/05
30/11/05
29/11/05
28/11/05
25/11/05
24/11/05
23/11/05
22/11/05
21/11/05
18/11/05
17/11/05
16/11/05
15/11/05
14/11/05
11/11/05
10/11/05
09/11/05
08/11/05
07/11/05
04/11/05
03/11/05
02/11/05
01/11/05
31/10/05
28/10/05
27/10/05
26/10/05
25/10/05
24/10/05
21/10/05
20/10/05
19/10/05
18/10/05
17/10/05
14/10/05
13/10/05
12/10/05
11/10/05
10/10/05
07/10/05
06/10/05
05/10/05
04/10/05
03/10/05
30/09/05
29/09/05
28/09/05
27/09/05
26/09/05
23/09/05
22/09/05
21/09/05
20/09/05
19/09/05
16/09/05
15/09/05
14/09/05
13/09/05
12/09/05
09/09/05
08/09/05
07/09/05
06/09/05
05/09/05
02/09/05
01/09/05
31/08/05
30/08/05
29/08/05
26/08/05
25/08/05
24/08/05
23/08/05
22/08/05
19/08/05
18/08/05
17/08/05
16/08/05
15/08/05
12/08/05
11/08/05
10/08/05
09/08/05
08/08/05
05/08/05
04/08/05
03/08/05
02/08/05
01/08/05
29/07/05
28/07/05
27/07/05
26/07/05
25/07/05
22/07/05
21/07/05
20/07/05
19/07/05
18/07/05
15/07/05
14/07/05
13/07/05
12/07/05
11/07/05
08/07/05
07/07/05
06/07/05
05/07/05
04/07/05
01/07/05
30/06/05
29/06/05
28/06/05
27/06/05
24/06/05
23/06/05
22/06/05
21/06/05
20/06/05
17/06/05
16/06/05
15/06/05
14/06/05
13/06/05
10/06/05
09/06/05
08/06/05
07/06/05
06/06/05
03/06/05
02/06/05
01/06/05
31/05/05
30/05/05
27/05/05
26/05/05
25/05/05
24/05/05
23/05/05
20/05/05
19/05/05
18/05/05
17/05/05
16/05/05
13/05/05
12/05/05
11/05/05
10/05/05
09/05/05
06/05/05
05/05/05
04/05/05
03/05/05
02/05/05
29/04/05
28/04/05
27/04/05
26/04/05
25/04/05
22/04/05
21/04/05
20/04/05
19/04/05
18/04/05
15/04/05
14/04/05
13/04/05
12/04/05
11/04/05
08/04/05
07/04/05
06/04/05
05/04/05
04/04/05
01/04/05
31/03/05
30/03/05
29/03/05
28/03/05
25/03/05
24/03/05
23/03/05
22/03/05
21/03/05
18/03/05
17/03/05
16/03/05
15/03/05
14/03/05
11/03/05
10/03/05
09/03/05
08/03/05
07/03/05
04/03/05
03/03/05
02/03/05
01/03/05
28/02/05
25/02/05
24/02/05
23/02/05
22/02/05
21/02/05
18/02/05
17/02/05
16/02/05
15/02/05
14/02/05
10/02/05
09/02/05
08/02/05
07/02/05
04/02/05
03/02/05
02/02/05
01/02/05
31/01/05
28/01/05
27/01/05
26/01/05
25/01/05
24/01/05
21/01/05
20/01/05
19/01/05
18/01/05
17/01/05
14/01/05
13/01/05
12/01/05
11/01/05
07/01/05
06/01/05
05/01/05
04/01/05
30/12/04
29/12/04
24/12/04
22/12/04
21/12/04
20/12/04
17/12/04
16/12/04
15/12/04
14/12/04
13/12/04
10/12/04
09/12/04
08/12/04
07/12/04
06/12/04
03/12/04
02/12/04
01/12/04
30/11/04
29/11/04
26/11/04
25/11/04
24/11/04
22/11/04
19/11/04
18/11/04
17/11/04
16/11/04
15/11/04
12/11/04
11/11/04
10/11/04
09/11/04
08/11/04
05/11/04
04/11/04
02/11/04
01/11/04
29/10/04
28/10/04
27/10/04
26/10/04
25/10/04
22/10/04
21/10/04
20/10/04
19/10/04
18/10/04
15/10/04
14/10/04
13/10/04
12/10/04
08/10/04
07/10/04
06/10/04
05/10/04
04/10/04
01/10/04
NAV
11.514807
Daily NAV Change
0.28
Daily NAV Change (%)
2.49%
Total Return NAV
12.617163
Total Net Assets (000)
2,549,378
Shares in Issue
221,400,000
Benchmark Level
4,576.15 USD
View History
These values are individually rounded.
Performance Chart
Currency: USD
London Stock Exchange
Product Identifiers
ISIN
IE00B02KXH56
SEDOL
B02KXH5
Bloomberg Code
IJPN LN
Bloomberg iNAV
INAVIJPP
RIC
IJPN.L
Reuters iNAV
IJPNGBP=INAV
Common Code (EOC)
20211113
ISIN of iNAV
DE000A0SYPA8
London Stock Exchange
Exchange Information
Product Ticker IJPN
Product Currency on Exchange GBP
Initial Listing Date 01/10/04
On Exchange Market Makers
Flow Traders B.V.
Nyenburgh Beheer BV
Susquehanna International Securities
Timber Hill Europe
Winterflood Securities Ltd
Registered Countries
Austria
Luxembourg
Belgium
Netherlands
Denmark
Norway
Finland
Spain
France
Sweden
Germany
Switzerland
Italy
United Kingdom
* Annualised Securities Lending Return is calculated using unaudited 12 month net securities lending revenues to the fund divided by the average NAV of the fund over the same period. 60% of all securities lending revenues are paid directly into the fund, with BlackRock receiving 40% compensation which covers all operational costs. BlackRock’s policy is to disclose performance information quarterly subject to a one-month delay. This means that returns from 01 January 2011 to 31 December 2011 can be publicly disclosed from 01 February 2012. Annualised Securities Lending Return will not be displayed for the funds that have participated in securities lending for less than 12 months.
As with other investments, investors should be aware that the price of your investment (which may trade in limited markets) may go down as well as up and you may not get back the amount you invested. In addition your income is not fixed and may fluctuate. Investors are advised to seek the advice of an independent financial advisor in assessing the suitability of iShares as an investment.
Welcome to iShares