iShares MSCI All Country Asia ex Japan ETF - USD Stock

ETF

Market Closed - Nasdaq 16:00:00 2026-10-16 EDT			5-day change	1st Jan Change
108.12 ^USD	-2.03%		-6.42%	+16.11%

06-11	IShares Trust - iShares MSCI All Country Asia ex Japan ETF announces Semi-Annual dividend, payable on June 18, 2026	CI
12-14	IShares Trust - iShares MSCI All Country Asia ex Japan ETF announces Semi-Annual dividend, payable on December 19, 2025	CI

NasdaqUSD

Name	Off-Hours Price	Change	Weight
TSMC (TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY)	2,420.00TWD	-0.82%	13.38%
TENCENT HOLDINGS LIMITED	417.80HKD	0.00%	5.96%
ALIBABA GROUP HOLDING LIMITED	108.80HKD	+2.26%	4.21%
SAMSUNG ELECTRONICS CO., LTD.	215,500.00KRW	+2.62%	3.82%
SK HYNIX INC.	1,272,000.00KRW	+0.79%	2.41%
HDFC BANK LIMITED	728.85INR	+0.28%	1.41%
HON HAI PRECISION INDUSTRY CO., LTD.	244.00TWD	+1.88%	1.18%
RELIANCE INDUSTRIES LTD	1,211.20INR	-0.31%	1.13%
AIA GROUP LIMITED	73.30HKD	+1.17%	1.11%
XIAOMI CORPORATION	26.66HKD	-1.55%	1.08%

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The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities, excluding Japan.

Date	Price	Change	Volume
26-10-16	US$108.12	-2.03%	554,267
26-10-15	US$110.36	-0.79%	1,630,920
26-10-14	US$111.24	-2.09%	648,915
26-10-13	US$113.62	-0.66%	504,636
26-10-12	US$114.37	-1.01%	102,190