$AAXJ: iShares MSCI All Country Asia ex Japan Index Fund
2025-06-11 AAXJ 2025-06-11 07:00:34 89.07 73.86 0.61% AAXJ 2025-06-11 08:00:37 81.96 81.47 0.61% AAXJ 2025-06-11 09:00:36 89.32 74.51 0.61% AAXJ 2025-06-11 10:00:40 81.90 81.89 0.62% AAXJ 2025-06-11 11:00:37 82.06 82.05 0.82% AAXJ 2025-06-11 12:00:35 82.09 82.08 0.83% AAXJ 2025-06-11 13:00:35 82.02 82.00 0.75% AAXJ 2025-06-11 14:00:34 82.01 82.00 0.75% AAXJ 2025-06-11 15:00:36 81.85 81.84 0.56% AAXJ 2025-06-11 16:00:35 81.89 81.87 0.61% AAXJ 2025-06-11 17:00:35 82.57 70.81 0.58% AAXJ 2025-06-11 21:00:39 0.00 0.00 0.58% 2025-06-12 AAXJ 2025-06-12 05:00:40 89.97 73.70 0.58% AAXJ 2025-06-12 06:00:40 89.91 73.65 0.58% AAXJ 2025-06-12 07:00:37 89.99 73.73 0.58% AAXJ 2025-06-12 08:00:41 89.92 73.65 0.58% AAXJ 2025-06-12 09:00:39 89.85 73.80 0.58% AAXJ 2025-06-12 10:00:39 81.87 81.84 -0.05% AAXJ 2025-06-12 11:00:36 82.01 82.00 0.20% AAXJ 2025-06-12 12:00:41 81.93 81.92 0.07% AAXJ 2025-06-12 13:00:34 81.96 81.95 0.11% AAXJ 2025-06-12 14:00:36 81.97 81.96 0.14% AAXJ 2025-06-12 15:00:38 82.01 82.00 0.16% AAXJ 2025-06-12 16:00:34 81.99 81.98 0.14% AAXJ 2025-06-12 17:00:39 82.57 70.73 0.18% AAXJ 2025-06-12 21:00:41 0.00 0.00 0.18% 2025-06-13 AAXJ 2025-06-13 12:00:36 81.05 81.04 -1.17% AAXJ 2025-06-13 13:00:39 81.06 81.05 -1.16% AAXJ 2025-06-13 14:00:41 80.90 80.89 -1.36% AAXJ 2025-06-13 15:00:40 80.64 80.62 -1.71% AAXJ 2025-06-13 16:00:43 80.71 80.70 -1.60% AAXJ 2025-06-13 17:00:38 88.97 69.95 -1.56% AAXJ 2025-06-13 20:00:44 93.08 69.95 -1.56% AAXJ 2025-06-13 21:00:46 0.00 0.00 -1.56% 2025-06-16 AAXJ 2025-06-16 05:00:42 89.07 72.95 -1.56% AAXJ 2025-06-16 06:00:41 88.98 72.89 -1.56% AAXJ 2025-06-16 07:00:42 89.01 72.92 -1.56% AAXJ 2025-06-16 08:00:39 89.04 80.73 -1.56% AAXJ 2025-06-16 09:00:41 89.11 80.73 -1.56% AAXJ 2025-06-16 10:00:42 81.38 81.36 1.46% AAXJ 2025-06-16 11:00:38 81.46 81.45 1.55% AAXJ 2025-06-16 12:00:38 81.36 81.34 1.43% AAXJ 2025-06-16 13:00:40 81.32 81.30 1.44% AAXJ 2025-06-16 14:00:41 81.30 81.26 1.38% AAXJ 2025-06-16 15:00:38 81.22 81.20 1.28% AAXJ 2025-06-16 16:00:40 81.11 81.09 1.12% AAXJ 2025-06-16 17:00:37 93.37 70.18 0.51% AAXJ 2025-06-16 21:00:38 0.00 0.00 0.51% 2025-06-17 AAXJ 2025-06-17 05:01:08 93.37 70.18 0.51% AAXJ 2025-06-17 06:00:41 88.69 72.62 0.51% AAXJ 2025-06-17 07:00:41 88.70 72.64 0.51% AAXJ 2025-06-17 08:00:38 93.37 70.18 0.51% AAXJ 2025-06-17 09:00:34 88.81 72.72 0.51% AAXJ 2025-06-17 10:00:40 80.78 80.75 -0.46% AAXJ 2025-06-17 11:00:36 80.55 80.53 -0.75% AAXJ 2025-06-17 12:00:38 80.67 80.65 -0.60% AAXJ 2025-06-17 13:00:40 80.44 80.40 -0.87% AAXJ 2025-06-17 14:00:40 80.19 80.18 -1.18% AAXJ 2025-06-17 15:00:43 80.21 80.20 -1.16% AAXJ 2025-06-17 16:00:39 80.19 80.17 -1.22% AAXJ 2025-06-17 17:00:36 92.57 69.59 -1.17% AAXJ 2025-06-17 21:00:37 0.00 0.00 -1.17% 2025-06-18 AAXJ 2025-06-18 05:00:45 88.44 72.44 -1.17% AAXJ 2025-06-18 06:00:46 88.43 72.42 -1.17% AAXJ 2025-06-18 08:00:42 88.31 72.31 -1.17% AAXJ 2025-06-18 09:00:43 88.29 72.31 -1.17% AAXJ 2025-06-18 10:00:41 80.13 80.12 -0.06% AAXJ 2025-06-18 11:00:44 80.41 80.40 0.27% AAXJ 2025-06-18 12:00:36 80.33 80.31 0.18% AAXJ 2025-06-18 13:00:38 80.30 80.26 0.11% AAXJ 2025-06-18 14:00:42 80.25 80.23 0.10% AAXJ 2025-06-18 15:00:44 80.07 80.05 -0.11% AAXJ 2025-06-18 16:00:45 80.14 80.12 -0.06% AAXJ 2025-06-18 17:00:40 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%