| Opening | 210.57 |
| Day High | 211.15 |
| Day Low | 210.35 |
| Closing Price | 211.68 |
| Number Trades | 20 |
| Turnover | 114,743.26 |
| Total Quantity | 545 |
| Reference Close | 211.68 - 25/12/19 5:55:00 PM |
| Year High | 215.77 - 25/11/12 |
| Year Low | 157.18 - 25/04/07 |
| 1 Month Performance | +2.48% |
| 6 Months Performance | +12.40% |
| Performance Year to Date | +11.96% |
| 1 Year Performance | +11.46% |
Number Trades: 20
Total Quantity: 545
| 16:02:07 | 211.15 | +0.29% |
| 14:37:01 | 210.78 | +0.11% |
| 14:37:01 | 210.74 | +0.10% |
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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 |