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Company information lookup

ISHARES MSCI JAPAN ETF (IJP)

An iShares fund is an exchange traded fund. The shares of an iShares fund trade on a continuous basis at prevailing market prices. Each iShares fund holds a portfolio of securities managed to generally correspond to the performance of a particular index of stocks or bonds chosen to reflect the performance of a securities sector.

On this page you will find:

Delayed share price
Company announcements
Price history chart
Exchange Traded Options
ASX-Listed Emblem Company details
Closing prices
Dividends
Warrants & Structured Products

Delayed share price

Prices are delayed by 20 minutes unless stated otherwise in the Conditions. Retrieving any price indicates your acceptance of the Conditions.

Code Last % Chg Bid Offer Open High Low Vol
IJP 13.950 0.87% 13.900 14.120 14.050 14.120 13.940 27,823
(Status - XD)

ISHARES MSCI JAPAN ETF details

Please note: ASX relies on third parties to provide the information contained in the company details table, and therefore is unable to assume any responsibility for the accuracy or timeliness of the information.

Issuer Code IJP
Securities
Official Listing Date 10 October, 2007
GICS Industry Group Not Applic
Exempt Foreign? Yes
Internet Address http://www.iShares.com.au
Registered Office Address c/- BlackRock Asset Management Australia, Level 43, Grosvenor Place, 225 George Street, SYDNEY, NSW, AUSTRALIA, 2000
Head Office Telephone (02) 9272 2200
Head Office Fax (02) 9272 2566
Share Registry COMPUTERSHARE INVESTOR SERVICES PTY LIMITED
LEVEL 4, 60 CARRINGTON STREET, SYDNEY, NSW, AUSTRALIA, 2000
Share Registry Telephone 1300 787 272
Directors / Senior Management
Ms Orla Fisk (Local Agent)
Company Secretary Ms Belinda Plotkin
Principal Activities An iShares fund is an exchange traded fund. The shares of an iShares fund trade on a continuous basis at prevailing market prices. Each iShares fund holds a portfolio of securities managed to generally correspond to the performance of a particular index of stocks or bonds chosen to reflect the performance of a securities sector.

ISHARES MSCI JAPAN ETF announcements

How are company announcements published on www.asx.com.au?

Date Price
sens.
Headline Pages PDF
18/12/2014   Net Tangible Asset Backing 1 PDF
17/12/2014 asterix Dividend Details 2 PDF
15/12/2014   2014 Indicative Fund Distributions Calendar 4 PDF
11/12/2014   Net Tangible Asset Backing 1 PDF
04/12/2014   Net Tangible Asset Backing 1 PDF
27/11/2014   Net Tangible Asset Backing 1 PDF
20/11/2014   Net Tangible Asset Backing 1 PDF
13/11/2014   Net Tangible Asset Backing 1 PDF
06/11/2014   Net Tangible Asset Backing 1 PDF
30/10/2014   Net Tangible Asset Backing 1 PDF

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Closing prices

Closing prices are displayed for the last 5 days on which the security traded on ASX within the last 6 months.

Date Last % Change High Low Vol *
19 Dec 2014 13.950 0.87% 14.120 13.940 27,823
18 Dec 2014 13.830 -0.07% 14.200 13.830 45,747
17 Dec 2014 13.840 1.39% 13.860 13.680 24,732
16 Dec 2014 13.650 -1.23% 13.730 13.550 19,677
15 Dec 2014 13.820 -1.36% 14.240 13.800 53,383

* Volume of shares shown represents only those shares traded on ASX.

ISHARES MSCI JAPAN ETF price history chart

* More charting options are available.

Dividends

How are dividends released on www.asx.com.au?

Code Div Amount Ex Div Date Record Date Date Payable % Franked Type Further Information
IJP 4.4122c 28/06/2013 02/07/2013 19/07/2013 0% Final US 4.7247C PER CDI 15% W/H TAX
IJP 8.3223c 19/12/2013 23/12/2013 14/01/2014 0% Interim US 8.7727C PER CDI 15% W/H TAX
IJP 7.4434c 26/06/2014 30/06/2014 17/07/2014 0% Final US 8.2473C PER CDI 15% W/H TAX
IJP 6.8555c 18/12/2014 22/12/2014 20/01/2015 0% Interim US 6.6321C PER CDI 1 5% W/H TAX;EST $AU

Exchange Traded Options

No Exchange Traded Options are available over the security IJP

Warrants & Structured Products

No warrants & Structured Products are available over the security IJP