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$AAXJ: iShares MSCI All Country Asia ex Japan Index Fund

2025-06-18
AAXJ	2025-06-18 20:00:43		91.67	71.48	-0.06%
AAXJ	2025-06-18 21:00:43		0.00	0.00	-0.06%
2025-06-20
AAXJ	2025-06-20 05:00:33		88.13	72.15	-0.06%
AAXJ	2025-06-20 06:00:35		88.32	72.31	-0.06%
AAXJ	2025-06-20 07:00:40		88.33	72.33	-0.06%
AAXJ	2025-06-20 08:00:35		88.54	72.51	-0.06%
AAXJ	2025-06-20 09:00:34		88.52	72.48	-0.06%
AAXJ	2025-06-20 10:00:39		80.14	80.12	0.02%
AAXJ	2025-06-20 11:00:37		79.62	79.61	-0.64%
AAXJ	2025-06-20 12:00:37		79.63	79.62	-0.62%
AAXJ	2025-06-20 13:00:36		79.78	79.76	-0.42%
AAXJ	2025-06-20 14:00:42		79.65	79.62	-0.60%
AAXJ	2025-06-20 15:00:36		79.61	79.59	-0.64%
AAXJ	2025-06-20 16:01:08		79.50	79.48	-0.77%
AAXJ	2025-06-20 17:01:15		91.55	68.81	-0.74%
AAXJ	2025-06-20 21:00:38		0.00	0.00	-0.74%
2025-06-23
AAXJ	2025-06-23 05:00:36		87.78	71.90	-0.74%
AAXJ	2025-06-23 06:00:37		87.49	71.65	-0.74%
AAXJ	2025-06-23 07:00:36		86.59	71.68	-0.74%
AAXJ	2025-06-23 08:00:56		86.59	79.20	-0.74%
AAXJ	2025-06-23 09:00:43		86.46	79.20	-0.74%
AAXJ	2025-06-23 10:00:54		79.64	79.62	0.16%
AAXJ	2025-06-23 11:00:38		79.76	79.75	0.30%
AAXJ	2025-06-23 12:00:35		79.70	79.69	0.22%
AAXJ	2025-06-23 13:00:40		79.53	79.51	0.00%
AAXJ	2025-06-23 14:00:41		80.06	80.04	0.61%
AAXJ	2025-06-23 15:00:36		80.15	80.14	0.76%
AAXJ	2025-06-23 16:00:41		80.22	80.19	0.86%
AAXJ	2025-06-23 17:00:38		90.89	79.33	0.87%
AAXJ	2025-06-23 21:00:42		0.00	0.00	0.87%
2025-06-24
AAXJ	2025-06-24 05:00:36		89.70	73.59	0.87%
AAXJ	2025-06-24 06:00:44		89.84	73.70	0.87%
AAXJ	2025-06-24 07:00:44		89.80	73.58	0.87%
AAXJ	2025-06-24 08:00:40		89.81	73.59	0.87%
AAXJ	2025-06-24 09:00:36		89.75	73.54	0.87%
AAXJ	2025-06-24 10:00:38		81.61	81.59	1.76%
AAXJ	2025-06-24 11:00:38		81.95	81.93	2.20%
AAXJ	2025-06-24 12:00:40		82.08	82.07	2.35%
AAXJ	2025-06-24 13:00:46		82.20	82.19	2.51%
AAXJ	2025-06-24 14:00:39		82.31	82.30	2.64%
AAXJ	2025-06-24 15:00:37		82.33	82.32	2.68%
AAXJ	2025-06-24 16:00:44		82.32	82.31	2.67%
AAXJ	2025-06-24 17:00:43		94.63	71.04	2.59%
AAXJ	2025-06-24 21:00:37		0.00	0.00	2.59%
2025-06-25
AAXJ	2025-06-25 05:00:40		89.95	74.48	2.59%
AAXJ	2025-06-25 09:00:40		89.95	75.25	2.59%
AAXJ	2025-06-25 10:00:42		82.34	82.33	0.09%
AAXJ	2025-06-25 11:00:40		82.44	82.43	0.20%
AAXJ	2025-06-25 12:00:43		82.46	82.44	0.22%
AAXJ	2025-06-25 13:00:40		82.55	82.54	0.34%
AAXJ	2025-06-25 14:00:41		82.48	82.47	0.26%
AAXJ	2025-06-25 15:00:38		82.54	82.53	0.34%
AAXJ	2025-06-25 16:00:39		82.55	82.54	0.36%
AAXJ	2025-06-25 16:13:50	8-K Sec report https://www.sec.gov/Archives/edgar/data/1918712/000191871225000049/0001918712-25-000049-index.htm 8-K - ARES STRATEGIC INCOME FUND (0001918712) (Filer)
AAXJ	2025-06-25 17:00:40		94.69	71.18	0.35%
AAXJ	2025-06-25 21:00:44		0.00	0.00	0.35%
2025-06-26
AAXJ	2025-06-26 05:00:41		94.69	71.18	0.35%
AAXJ	2025-06-26 06:00:39		91.10	74.65	0.35%
AAXJ	2025-06-26 07:00:43		91.20	74.73	0.35%
AAXJ	2025-06-26 08:00:39		91.08	74.62	0.35%
AAXJ	2025-06-26 09:00:41		91.10	82.61	0.35%
AAXJ	2025-06-26 10:00:39		82.72	82.69	0.19%
AAXJ	2025-06-26 11:00:35		82.84	82.83	0.35%
AAXJ	2025-06-26 12:00:40		82.93	82.92	0.44%
AAXJ	2025-06-26 13:00:41		83.00	82.99	0.53%
AAXJ	2025-06-26 14:00:38		83.05	83.03	0.60%
AAXJ	2025-06-26 15:00:37		83.00	82.98	0.52%
AAXJ	2025-06-26 16:00:37		82.94	82.93	0.46%
AAXJ	2025-06-26 17:00:36		95.20	71.56	0.52%
AAXJ	2025-06-26 21:00:47		0.00	0.00	0.52%
2025-06-27
AAXJ	2025-06-27 05:00:37		90.95	74.56	0.52%
AAXJ	2025-06-27 06:00:33		90.92	74.53	0.52%
AAXJ	2025-06-27 07:00:33		90.88	74.51	0.52%
AAXJ	2025-06-27 08:00:41		90.98	74.58	0.52%
AAXJ	2025-06-27 09:00:32		90.98	74.59	0.52%
AAXJ	2025-06-27 10:00:37		82.74	82.72	-0.18%
AAXJ	2025-06-27 11:00:33		82.60	82.59	-0.35%
AAXJ	2025-06-27 12:00:36		82.79	82.78	-0.11%
AAXJ	2025-06-27 13:00:31		82.80	82.78	-0.11%
AAXJ	2025-06-27 14:00:35		82.58	82.57	-0.41%
AAXJ	2025-06-27 15:00:43		82.43	82.42	-0.55%
AAXJ	2025-06-27 16:00:34		82.65	82.64	-0.28%
AAXJ	2025-06-27 17:00:30		87.19	71.15	-0.28%
AAXJ	2025-06-27 21:00:30		0.00	0.00	-0.28%
2025-06-30
AAXJ	2025-06-30 05:00:36		90.61	74.26	-0.28%
AAXJ	2025-06-30 06:00:32		89.78	75.09	-0.28%
AAXJ	2025-06-30 07:00:35		82.69	75.09	-0.28%
AAXJ	2025-06-30 09:00:36		82.59	75.09	-0.28%
AAXJ	2025-06-30 10:00:34		82.28	82.26	-0.52%
AAXJ	2025-06-30 11:00:33		82.34	82.32	-0.35%
AAXJ	2025-06-30 12:00:32		82.45	82.44	-0.25%
AAXJ	2025-06-30 13:00:35		82.51	82.49	-0.19%
AAXJ	2025-06-30 14:00:40		82.47	82.45	-0.24%
AAXJ	2025-06-30 15:00:34		82.53	82.52	-0.14%
AAXJ	2025-06-30 16:00:40		82.66	82.65	0.01%
AAXJ	2025-06-30 17:00:37		94.67	78.00	-0.04%
AAXJ	2025-06-30 21:00:30		0.00	0.00	-0.04%
2025-07-01
AAXJ	2025-07-01 05:00:36		94.67	71.17	-0.04%
AAXJ	2025-07-01 06:00:35		94.67	74.76	-0.04%
AAXJ	2025-07-01 07:00:34		94.67	71.17	-0.04%
AAXJ	2025-07-01 08:00:37		90.30	75.54	-0.04%
AAXJ	2025-07-01 09:00:35		90.18	82.49	-0.04%
AAXJ	2025-07-01 10:00:31		82.92	82.90	0.39%
AAXJ	2025-07-01 11:00:35		82.75	82.74	0.16%
AAXJ	2025-07-01 12:00:32		82.73	82.72	0.12%
AAXJ	2025-07-01 13:00:36		82.77	82.75	0.16%
AAXJ	2025-07-01 14:00:43		82.89	82.87	0.33%
AAXJ	2025-07-01 15:00:37		82.82	82.81	0.25%
AAXJ	2025-07-01 16:00:34		82.80	82.79	0.22%
AAXJ	2025-07-01 17:00:38		94.68	71.67	0.22%
AAXJ	2025-07-01 21:00:32		0.00	0.00	0.22%
2025-07-02
AAXJ	2025-07-02 05:00:37		90.04	75.31	0.22%
AAXJ	2025-07-02 07:00:32		90.16	75.31	0.22%
AAXJ	2025-07-02 08:00:36		90.16	82.47	0.22%
AAXJ	2025-07-02 09:00:36		90.05	82.79	0.22%
AAXJ	2025-07-02 10:00:36		82.50	82.48	-0.36%
AAXJ	2025-07-02 11:00:32		82.77	82.75	-0.04%
AAXJ	2025-07-02 12:00:33		82.78	82.76	-0.02%
AAXJ	2025-07-02 13:00:36		82.88	82.87	0.11%
AAXJ	2025-07-02 14:00:41		82.89	82.87	0.12%
AAXJ	2025-07-02 15:00:33		82.96	82.95	0.19%
AAXJ	2025-07-02 16:00:35		83.06	83.05	0.33%
AAXJ	2025-07-02 17:00:40		94.42	71.45	0.33%
AAXJ	2025-07-02 21:00:44		0.00	0.00	0.33%
2025-07-03
AAXJ	2025-07-03 05:00:38		94.98	71.40	0.33%
AAXJ	2025-07-03 06:00:40		94.98	74.87	0.33%
AAXJ	2025-07-03 07:00:40		94.98	74.81	0.33%
AAXJ	2025-07-03 08:00:44		94.98	78.44	0.33%
AAXJ	2025-07-03 09:00:40		90.63	78.44	0.33%
AAXJ	2025-07-03 10:00:37		83.33	83.32	0.35%
AAXJ	2025-07-03 11:00:39		83.31	83.29	0.33%
AAXJ	2025-07-03 12:00:36		83.38	83.37	0.42%
AAXJ	2025-07-03 13:00:35		83.38	83.37	0.39%
AAXJ	2025-07-03 14:00:32		94.69	78.44	0.39%
AAXJ	2025-07-03 16:18:17	8-K Sec report https://www.sec.gov/Archives/edgar/data/1918712/000191871225000052/0001918712-25-000052-index.htm 8-K - ARES STRATEGIC INCOME FUND (0001918712) (Filer)
AAXJ	2025-07-03 17:00:36		95.75	78.44	0.39%
AAXJ	2025-07-03 18:00:35		0.00	0.00	0.39%
2025-07-07
AAXJ	2025-07-07 05:00:45		90.09	74.12	0.39%
AAXJ	2025-07-07 06:00:43		90.09	74.22	0.39%
AAXJ	2025-07-07 07:00:37		95.75	71.98	0.39%
AAXJ	2025-07-07 09:00:46		95.75	74.25	0.39%
AAXJ	2025-07-07 10:00:41		82.60	82.58	-0.92%
AAXJ	2025-07-07 11:00:46		82.45	82.44	-1.11%
AAXJ	2025-07-07 12:00:35		82.46	82.45	-1.11%
AAXJ	2025-07-07 13:00:32		82.09	82.07	-1.55%
AAXJ	2025-07-07 14:00:35		82.16	82.15	-1.46%
AAXJ	2025-07-07 15:00:30		82.06	82.05	-1.58%
AAXJ	2025-07-07 16:00:35		82.07	82.06	-1.58%
AAXJ	2025-07-07 17:00:40		94.21	70.81	-3.41%
AAXJ	2025-07-07 21:00:33		0.00	0.00	-3.41%
2025-07-08
AAXJ	2025-07-08 05:00:42		94.21	82.05	-3.41%
AAXJ	2025-07-08 09:00:36		90.31	82.05	-3.41%
AAXJ	2025-07-08 10:00:32		82.59	82.58	0.66%
AAXJ	2025-07-08 11:00:33		82.57	82.56	0.62%
AAXJ	2025-07-08 12:00:33		82.62	82.61	0.68%
AAXJ	2025-07-08 13:00:36		82.68	82.66	0.73%
AAXJ	2025-07-08 14:00:34		82.66	82.65	0.73%
AAXJ	2025-07-08 16:00:38		82.62	82.61	0.68%
AAXJ	2025-07-08 17:00:43		94.89	82.05	0.69%
AAXJ	2025-07-08 21:00:39		0.00	0.00	0.69%
2025-07-09
AAXJ	2025-07-09 05:00:37		90.76	74.42	0.69%
AAXJ	2025-07-09 06:00:40		90.86	74.48	0.69%
AAXJ	2025-07-09 07:00:40		90.86	74.50	0.69%
AAXJ	2025-07-09 08:00:36		94.89	71.31	0.69%
AAXJ	2025-07-09 09:00:36		90.94	74.56	0.69%
AAXJ	2025-07-09 10:00:36		82.52	82.50	-0.11%
AAXJ	2025-07-09 11:00:36		82.28	82.27	-0.38%
AAXJ	2025-07-09 12:00:36		82.38	82.36	-0.26%
AAXJ	2025-07-09 13:00:36		82.46	82.45	-0.17%
AAXJ	2025-07-09 14:00:37		82.49	82.46	-0.17%
AAXJ	2025-07-09 15:00:34		82.51	82.50	-0.11%
AAXJ	2025-07-09 16:00:40		82.53	82.51	-0.11%
AAXJ	2025-07-09 17:00:38		94.69	71.19	-0.15%
AAXJ	2025-07-09 21:00:36		0.00	0.00	-0.15%
2025-07-10
AAXJ	2025-07-10 05:00:46		90.46	74.90	-0.15%
AAXJ	2025-07-10 09:00:41		90.35	75.58	-0.15%
AAXJ	2025-07-10 10:00:37		82.53	82.51	0.02%
AAXJ	2025-07-10 11:00:37		82.64	82.63	0.19%
AAXJ	2025-07-10 12:00:31		82.81	82.80	0.40%
AAXJ	2025-07-10 13:00:35		82.79	82.78	0.38%
AAXJ	2025-07-10 14:00:37		82.88	82.87	0.47%
AAXJ	2025-07-10 15:00:37		82.84	82.82	0.44%
AAXJ	2025-07-10 16:00:39		82.89	82.88	0.51%
AAXJ	2025-07-10 17:00:40		95.03	71.45	0.47%
AAXJ	2025-07-10 21:00:36		0.00	0.00	0.47%
2025-07-11
AAXJ	2025-07-11 05:00:48		91.23	74.78	0.47%
AAXJ	2025-07-11 06:00:40		91.24	74.78	0.47%
AAXJ	2025-07-11 07:00:40		95.03	82.21	0.47%
AAXJ	2025-07-11 08:00:44		91.30	82.21	0.47%
AAXJ	2025-07-11 09:00:46		91.25	82.21	0.47%
AAXJ	2025-07-11 10:00:50		82.90	82.88	0.02%
AAXJ	2025-07-11 11:00:39		82.84	82.83	-0.04%
AAXJ	2025-07-11 12:00:42		82.75	82.73	-0.15%
AAXJ	2025-07-11 13:00:46		82.81	82.79	-0.08%
AAXJ	2025-07-11 14:00:41		82.82	82.80	-0.07%
AAXJ	2025-07-11 15:00:40		82.77	82.76	-0.12%
AAXJ	2025-07-11 16:00:41		82.70	82.69	-0.22%
AAXJ	2025-07-11 17:00:45		94.92	82.61	-0.18%
AAXJ	2025-07-11 21:00:48		0.00	0.00	-0.18%
2025-07-14
AAXJ	2025-07-14 05:00:40		91.25	80.00	-0.18%
AAXJ	2025-07-14 06:00:45		94.92	80.00	-0.18%
AAXJ	2025-07-14 07:00:41		91.37	80.00	-0.18%
AAXJ	2025-07-14 08:00:44		91.31	80.00	-0.18%
AAXJ	2025-07-14 09:00:45		94.92	80.00	-0.18%
AAXJ	2025-07-14 10:00:46		82.83	82.81	0.13%
AAXJ	2025-07-14 11:00:44		82.81	82.79	0.06%
AAXJ	2025-07-14 12:00:41		82.87	82.86	0.18%
AAXJ	2025-07-14 13:00:42		82.94	82.93	0.27%
AAXJ	2025-07-14 14:00:46		82.92	82.91	0.25%
AAXJ	2025-07-14 15:00:46		82.95	82.94	0.27%
AAXJ	2025-07-14 16:00:42		82.98	82.97	0.30%
AAXJ	2025-07-14 17:00:45		95.15	75.55	0.29%
AAXJ	2025-07-14 21:00:47		0.00	0.00	0.29%
2025-07-15
AAXJ	2025-07-15 05:00:45		92.39	82.50	0.29%
AAXJ	2025-07-15 06:00:44		92.41	82.50	0.29%
AAXJ	2025-07-15 07:00:50		92.38	82.50	0.29%
AAXJ	2025-07-15 08:00:46		92.33	82.50	0.29%
AAXJ	2025-07-15 09:00:41		92.22	82.50	0.29%
AAXJ	2025-07-15 10:00:45		83.60	83.58	0.79%
AAXJ	2025-07-15 11:00:48		83.53	83.52	0.73%
AAXJ	2025-07-15 12:00:46		83.59	83.57	0.79%
AAXJ	2025-07-15 13:00:47		83.63	83.62	0.82%
AAXJ	2025-07-15 14:00:44		83.78	83.76	0.99%
AAXJ	2025-07-15 15:01:16		83.74	83.73	0.97%
AAXJ	2025-07-15 16:00:45		83.72	83.71	0.93%
AAXJ	2025-07-15 17:00:42		83.84	81.50	0.89%
AAXJ	2025-07-15 21:00:51		0.00	0.00	0.89%
2025-07-16
AAXJ	2025-07-16 05:00:40		92.21	75.55	0.89%
AAXJ	2025-07-16 06:00:41		92.02	75.55	0.89%
AAXJ	2025-07-16 07:00:47		92.06	75.55	0.89%
AAXJ	2025-07-16 08:00:42		92.00	75.55	0.89%
AAXJ	2025-07-16 09:00:40		92.06	75.55	0.89%
AAXJ	2025-07-16 10:00:42		83.46	83.44	-0.28%
AAXJ	2025-07-16 11:00:44		83.44	83.43	-0.28%
AAXJ	2025-07-16 12:00:46		83.73	83.70	0.05%
AAXJ	2025-07-16 13:00:48		83.91	83.90	0.27%
AAXJ	2025-07-16 14:00:46		84.01	84.00	0.40%
AAXJ	2025-07-16 15:00:45		84.10	84.09	0.49%
AAXJ	2025-07-16 16:00:48		84.16	84.15	0.57%
AAXJ	2025-07-16 17:00:52		84.20	81.50	0.53%
AAXJ	2025-07-16 21:00:53		0.00	0.00	0.53%
2025-07-17
AAXJ	2025-07-17 05:00:45		92.66	75.89	0.53%
AAXJ	2025-07-17 06:01:08		92.61	75.89	0.53%
AAXJ	2025-07-17 07:00:49		92.53	83.24	0.53%
AAXJ	2025-07-17 08:00:46		92.44	83.24	0.53%
AAXJ	2025-07-17 09:00:48		92.45	83.24	0.53%
AAXJ	2025-07-17 10:00:48		84.17	84.14	0.06%
AAXJ	2025-07-17 11:00:49		84.45	84.43	0.35%
AAXJ	2025-07-17 12:00:48		84.58	84.56	0.56%
AAXJ	2025-07-17 13:00:49		84.54	84.52	0.48%
AAXJ	2025-07-17 14:00:45		84.57	84.56	0.53%
AAXJ	2025-07-17 15:00:43		84.63	84.61	0.60%
AAXJ	2025-07-17 16:00:52		84.61	84.60	0.57%
AAXJ	2025-07-17 17:00:58		97.04	83.24	0.56%
AAXJ	2025-07-17 20:00:45		97.04	82.61	0.56%
AAXJ	2025-07-17 21:00:51		0.00	0.00	0.56%
2025-07-18
AAXJ	2025-07-18 05:00:49		93.23	76.34	0.56%
AAXJ	2025-07-18 06:00:39		93.25	76.34	0.56%
AAXJ	2025-07-18 07:00:46		93.29	76.34	0.56%
AAXJ	2025-07-18 08:00:45		97.04	76.34	0.56%
AAXJ	2025-07-18 09:00:51		93.40	76.53	0.56%
AAXJ	2025-07-18 10:00:47		84.98	84.96	0.49%
AAXJ	2025-07-18 11:00:43		84.86	84.85	0.32%
AAXJ	2025-07-18 12:00:46		84.90	84.89	0.38%
AAXJ	2025-07-18 13:00:47		84.66	84.65	0.10%
AAXJ	2025-07-18 14:00:43		84.63	84.62	0.05%
AAXJ	2025-07-18 15:00:49		84.60	84.59	0.02%
AAXJ	2025-07-18 16:00:44		84.59	84.58	0.00%
AAXJ	2025-07-18 17:00:49		97.18	84.50	0.02%

We do not provide financial advice. All displayed data is the result of experiments, and a subjective assessment. All decisions that will be made based on this data are made at your own risk. Thank you for understanding.