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iShares MSCI Japan Large Cap UCITS ETF

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CSJPL:SW
Acquired
CSJPL:SW was acquired by BLK:US
JPY
Volume
0
NAV (on 08/15/2014)
119.9951
Total Assets (b JPY) (on 08/15/2014)
4.309
Inception Date
06/02/2009
Premium/Discount
10,142.92%
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.48%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Toyota Motor Corp 54.75 k 3.21 m 7.68
Mitsubishi UFJ Financial Group 252.82 k 1.46 m 3.50
SoftBank Group Corp 19.09 k 1.30 m 3.11
Honda Motor Co Ltd 32.42 k 1.11 m 2.65
Sumitomo Mitsui Financial Grou 25.28 k 1.01 m 2.41
Mizuho Financial Group Inc 456.67 k 873.01 k 2.09
Japan Tobacco Inc 21.83 k 745.96 k 1.79
Canon Inc 22.63 k 745.40 k 1.78
Hitachi Ltd 95.75 k 725.05 k 1.74
Takeda Pharmaceutical Co Ltd 15.66 k 706.06 k 1.69
Profile
iShares MSCI Japan Large Cap UCITS ETF is an open-ended, UCITS III compliant exchange traded fund domiciled in Ireland. The investment objective of the Fund is to deliver the performance of the MSCI Japan Large Cap Index, less fees and expenses of the Fund. The investment objective is achieved via a direct replication methodology.
ADDRESS
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
PHONE
+44-20-7668-8007 Tel