| 7203 | 4.04% | 2,531.0 | -0.02% | 3,834,900 | |
| 8306 | 3.87% | 2,004.5 | +0.60% | 4,639,046 | |
| 6758 | 3.82% | 3,557.0 | -0.89% | 2,488,500 | |
| 6501 | 3.17% | 4,144.0 | +1.35% | 1,853,400 | |
| 7974 | 2.46% | 12,535.0 | +0.36% | 446,700 | |
| 8316 | 2.30% | 3,660.0 | +0.60% | 1,493,300 | |
| 8035 | 2.06% | 26,945.0 | +1.74% | 181,300 | |
| 6098 | 1.95% | 8,073.0 | -1.03% | 570,000 | |
| 7011 | 1.89% | 3,289.0 | -0.63% | 1,297,300 | |
| 8766 | 1.88% | 5,864.0 | +1.24% | 744,219 |
iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist) is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. The fund is managed by BlackRock Advisors (UK) Limited. It invests in the public equity markets of Japan. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap and mid-cap companies. The fund seeks to replicate the performance of the MSCI Japan Index, by employing representative sampling methodology. It was formerly known as iShares Public Limited Company - iShares MSCI Japan UCITS ETF (Dist). iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist) was formed on October 1, 2004 and is domiciled in Ireland.