iShares Trust
Information about the ETF Provider
- Full nameiShares Trust
- State of incorporationthe United States of America
Information about the ETF Securities
- Trading symbolAAXJ
- Security kindshare
- Security category and typeshare of exchange-traded investment fund iShares MSCI All Country Asia ex Japan ETF
- ISINUS4642881829
- CFI code, ISO 10962:2015CEOJLS
- Par valueno par value
- Par value currency-
- Recognised foreign stock exchangeThe 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 tradingNo
Information about the ETF
- Full nameiShares MSCI All Country Asia ex Japan ETF
- State of incorporationthe United States of America
- Asset ClassEquity
- BenchmarkMSCI AC Asia ex Japan Index
Information Disclosure
Trading Instrument Parameters
- Date of admission to trading31.10.2023
- Trading modesMain Trading Mode, Negotiated Transaction Mode, Negotiated repurchase with the Central Counterparty, RFQ Trading Mode
- Instrument groupUS Market Securities
- Lot1
- Price tick0.01
- Price currencyUSD
- Settlement currencyUSD
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- Annual reports disclosed after the date of listing on the recognised foreign stock exchange, or for the last three years, if listed earlier than 3 years ago