| Opening | 212.29 |
| Day High | 212.51 |
| Day Low | 212.11 |
| Closing Price | 212.28 |
| Number Trades | 14 |
| Turnover | 30,367.60 |
| Total Quantity | 143 |
| Reference Close | 212.28 - 25/12/23 5:55:00 PM |
| Year High | 215.77 - 25/11/12 |
| Year Low | 157.18 - 25/04/07 |
| 1 Month Performance | +2.27% |
| 6 Months Performance | +14.99% |
| Performance Year to Date | +12.28% |
| 1 Year Performance | +13.43% |
Number Trades: 14
Total Quantity: 143
| 17:35:10 | 212.28 | +1.00% |
| 17:35:10 | 212.28 | +1.00% |
| 17:35:10 | 212.28 | +1.00% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | CSJP |
| Isin Code | IE00B53QDK08 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.12% |
| Currency Denomination | USD |
| Issuer | ISHARES VII PLC |
| Segment | Index ETFs |
| Benchmark | MSCI DAILY TR NET JP |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY PACIFIC |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | XMJAPIM |