iShares MSCI Japan Small Cap UCITS ETF (Dist) - USD Stock

ETF

Market Closed - London S.E. 11:35:23 2026-10-06 EDT			5-day change	1st Jan Change
4,713.50 ^GBX	+0.20%		+1.49%	+21.36%

20-07-09	IShares MSCI Japan Small Cap UCITS ETF USD Announces Interim Distribution Payable on July 29, 2020	CI
20-01-10	IShares III Public Limited Company - iShares MSCI Japan Small Cap UCITS ETF Declares Interim Dividend, Payable on 29 January 2020	CI

London S.E.GBX

Name	Off-Hours Price	Change	Weight
IBIDEN CO.,LTD.	12,400.00JPY	+1.10%	0.87%
SHIMIZU CORPORATION	2,085.50JPY	-1.16%	0.71%
RESONAC HOLDINGS CORPORATION	17,940.00JPY	-0.33%	0.61%
YASKAWA ELECTRIC CORPORATION	4,936.00JPY	+0.10%	0.57%
SHIZUOKA FINANCIAL GROUP,INC.	3,645.00JPY	+1.87%	0.57%
KOKUSAI ELECTRIC CORPORATION	10,330.00JPY	-1.48%	0.55%
NITERRA CO., LTD.	3,980.00JPY	+0.84%	0.55%
SOJITZ CORPORATION	5,523.00JPY	+0.45%	0.55%
MITSUI KINZOKU COMPANY, LIMITED	2,750.50JPY	+3.89%	0.54%
TOKYO ELECTRIC POWER COMPANY HOLDINGS, INCORPORATED	518.80JPY	-0.78%	0.54%

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The Fund seeks to track the performance of an index composed of small cap Japanese companies.

Date	Price	Change	Volume
26-10-06	GBX 4,713.50	+0.20%	2,149
26-10-05	GBX 4,704.00	+0.38%	2,997
26-10-02	GBX 4,686.00	+0.75%	774
26-10-01	GBX 4,651.00	-0.68%	7,315
26-09-30	GBX 4,683.00	+0.83%	1,177