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iShares Trust

Information about the ETF Provider

  • Full name

    iShares Trust

  • State of incorporation

    the United States of America

Information about the ETF Securities

  • Trading symbol

    AAXJ

  • Security kind

    share

  • Security category and type

    share of exchange-traded investment fund iShares MSCI All Country Asia ex Japan ETF

  • ISIN

    US4642881829

  • CFI code, ISO 10962:2015

    CEOJLS

  • Par value

    no par value

  • Par value currency

    -

  • Recognised trading venue

    The NASDAQ Stock Market LLC

  • Admitted to trading, or retained on the list of qualified investments admitted to trading despite of failure to comply with ITS Rules on admission to trading

    No

Information about the ETF

  • Full name

    iShares MSCI All Country Asia ex Japan ETF

  • State of incorporation

    the United States of America

  • Asset Class

    Equity

  • Benchmark

    MSCI AC Asia ex Japan Index

Information Disclosure

Trading Instrument Parameters

  • Date of admission to trading

    31.10.2023

  • Trading modes

    Main Trading Mode, Negotiated Transaction Mode, Negotiated repurchase with the Central Counterparty, RFQ Trading Mode

  • Instrument group

    US Market Securities

  • Lot

    1

  • Price tick

    0.01

  • Price currency

    USD

  • Settlement currency

    USD
  1. If necessary switch to the English version of the website and/or search by ETF Provider's full name (refer to "Full name" field in the section "Information about the ETF Provider") and, if applicable, indicate the search period, with regard to the supported time range
  2. Annual reports disclosed after the date of listing on the recognised trading venue, or for the last three years, if listed earlier than 3 years ago