| Opening | 187.00 |
| Day High | 188.38 |
| Day Low | 186.99 |
| Closing auction price | 187.67 |
| Number Trades | 20 |
| Turnover | 579,141.94 |
| Total Quantity | 3,087 |
| Reference Close | 187.67 - 24/09/25 |
| Year High | 190.60 - 24/03/22 |
| Year Low | 157.38 - 24/08/05 |
| 1 Month Performance | +1.67% |
| 6 Months Performance | +0.12% |
| Performance Year to Date | +13.48% |
| 1 Year Performance | +14.47% |
Number Trades: 20
Total Quantity: 3,087
| 17:35:28 | 187.67 | +2.21% |
| 17:35:28 | 187.67 | +2.21% |
| 17:35:28 | 187.67 | +2.21% |
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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 |