| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0836515634 | iShares Japan Equity Index Fund (LU) Cla | USD | Equity Fund | 500,000.00 | 5.00% | - | 295.69 | +33.80% | Feb 04, 2026 09:00:00.000 |
|
| LU0852473288 | iShares Japan Equity Index Fund (LU) Cla | EUR | Equity Fund | 50,000,000.00 | 5.00% | - | 260.70 | +17.46% | Feb 04, 2026 09:00:00.000 |
|
| LU0938202743 | iShares Japan Equity Index Fund (LU) Cla | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 255.72 | +17.63% | Feb 04, 2026 09:00:00.000 |
|
| LU0960941911 | iShares Japan Equity Index Fund (LU) Cla | USD | Equity Fund | 50,000,000.00 | 5.00% | - | 308.35 | +33.86% | Feb 04, 2026 09:00:00.000 |
|
| LU1811364568 | iShares Japan Equity Index Fund (LU) Cla | USD | Equity Fund | 100,000.00 | 5.00% | - | 167.22 | +33.80% | Feb 04, 2026 09:00:00.000 |
|
| LU1811364642 | iShares Japan Equity Index Fund (LU) Cla | EUR | Equity Fund | 100,000.00 | 5.00% | - | 167.72 | +17.36% | Feb 04, 2026 09:00:00.000 |
|
| IE000TY854T9 | iShares Japan Govt Bond UCITS ETF EUR He | EUR | Fixed interest funds | - | 0.00% | - | 4.80 | -5.11% | Feb 04, 2026 09:00:00.000 |
|
| IE000NQ9GTW5 | iShares Japan Govt Bond UCITS ETF GBP He | GBP | Fixed interest funds | - | 0.00% | - | 4.85 | - | Feb 04, 2026 09:00:00.000 |
|
| IE0000PJLVN3 | iShares Japan Govt Bond UCITS ETF JPY (A | JPY | Fixed interest funds | - | 0.00% | - | 4.88 | -6.89% | Feb 04, 2026 09:00:00.000 |
|
| IE00056AT4A2 | iShares Japan Govt Bond UCITS ETF USD (D | USD | Fixed interest funds | - | 0.00% | - | 4.83 | - | Feb 04, 2026 09:00:00.000 |
|
| IE000VAOK4J4 | iShares Japan Govt Bond UCITS ETF USD He | USD | Fixed interest funds | - | 0.00% | - | 5.02 | - | Feb 04, 2026 09:00:00.000 |
|
| IE00BD0NCS18 | iShares Japan Index Fund (IE) D Accumula | USD | Equity Fund | 100,000.00 | 0.00% | - | 20.37 | +28.29% | Feb 03, 2026 09:00:00.000 |
|
| IE00BDRK7T12 | iShares Japan Index Fund (IE) D Accumula | EUR | Equity Fund | 100,000.00 | 0.00% | - | 18.60 | +13.09% | Feb 03, 2026 09:00:00.000 |
|
| IE0001199953 | iShares Japan Index Fund (IE) Flexible A | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 27.04 | +28.48% | Feb 03, 2026 09:00:00.000 |
|
| IE00B8J31C42 | iShares Japan Index Fund (IE) Flexible A | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 29.61 | +13.24% | Feb 03, 2026 09:00:00.000 |
|
| IE00BFMHVB17 | iShares Japan Index Fund (IE) Flexible A | JPY | Equity Fund | 1,000,000.00 | 0.00% | - | 4,991.18 | +29.13% | Feb 03, 2026 09:00:00.000 |
|
| IE00B0409979 | iShares Japan Index Fund (IE) Flexible D | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 22.60 | +28.45% | Feb 03, 2026 09:00:00.000 |
|
| IE00B39J2X56 | iShares Japan Index Fund (IE) Flexible D | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 29.43 | +13.24% | Feb 03, 2026 09:00:00.000 |
|
| IE00B1W56M32 | iShares Japan Index Fund (IE) Institutio | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 30.38 | +28.26% | Feb 03, 2026 09:00:00.000 |
|
| IE00B1W56N49 | iShares Japan Index Fund (IE) Institutio | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 25.48 | +28.26% | Feb 03, 2026 09:00:00.000 |
|
| IE00B6RVWW34 | iShares Japan Index Fund (IE) Institutio | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 33.30 | +13.06% | Feb 03, 2026 09:00:00.000 |
|
| IE00BL1GW748 | iShares Japan Index Fund (IE) Institutio | JPY | Equity Fund | 1,000,000.00 | 0.00% | - | 4,610.06 | +28.94% | Feb 03, 2026 09:00:00.000 |
|
| IE000TOBHQ26 | iShares Japan Index Fund (IE) Institutio | JPY | Equity Fund | 100,000,000.00 | 0.00% | - | 2,732.29 | - | Feb 03, 2026 09:00:00.000 |
|
| IE00015NBWB1 | iShares Japan Index Fund (IE) S Accumula | JPY | Equity Fund | 20,000,000.00 | 0.00% | - | 22.58 | - | Feb 03, 2026 09:00:00.000 |
|
| IE00BDDRDW15 | iShares JP Morgan Advanced $ EM Bond UCI | USD | Fixed interest funds | - | 0.00% | - | 4.46 | +11.77% | Feb 04, 2026 09:00:00.000 |

