$AAXJ: iShares MSCI All Country Asia ex Japan Index Fund
2025-11-14 AAXJ 2025-11-14 00:01:17 0.00 0.00 -1.62% AAXJ 2025-11-14 06:01:24 101.68 85.12 -1.62% AAXJ 2025-11-14 07:01:15 93.77 85.12 -1.62% AAXJ 2025-11-14 08:01:18 93.54 85.12 -1.62% AAXJ 2025-11-14 09:01:19 94.68 85.01 -1.62% AAXJ 2025-11-14 10:01:21 93.56 86.49 -1.62% AAXJ 2025-11-14 11:01:09 93.78 93.75 -0.06% AAXJ 2025-11-14 12:01:04 94.27 94.24 0.38% AAXJ 2025-11-14 13:01:15 94.45 94.43 0.57% AAXJ 2025-11-14 14:01:19 94.07 94.04 0.19% AAXJ 2025-11-14 15:01:26 93.93 93.91 0.02% AAXJ 2025-11-14 16:01:31 94.00 93.99 0.09% AAXJ 2025-11-14 17:01:29 107.80 81.01 0.01% AAXJ 2025-11-14 21:01:41 0.00 0.00 0.01% 2025-11-17 AAXJ 2025-11-17 06:01:16 101.76 85.20 0.01% AAXJ 2025-11-17 07:01:13 93.84 85.20 0.01% AAXJ 2025-11-17 08:01:13 93.97 85.20 0.01% AAXJ 2025-11-17 09:01:11 93.93 85.20 0.01% AAXJ 2025-11-17 10:01:10 93.67 86.49 0.01% AAXJ 2025-11-17 11:01:05 93.69 93.67 -0.24% AAXJ 2025-11-17 12:01:08 93.43 93.41 -0.50% AAXJ 2025-11-17 13:01:16 93.69 93.68 -0.24% AAXJ 2025-11-17 14:01:29 93.29 93.27 -0.64% AAXJ 2025-11-17 15:01:16 93.07 93.06 -0.87% AAXJ 2025-11-17 16:01:19 92.58 92.57 -1.40% AAXJ 2025-11-17 17:02:06 106.34 90.00 -1.10% AAXJ 2025-11-17 21:01:43 0.00 0.00 -1.10% 2025-11-18 AAXJ 2025-11-18 06:01:20 100.25 83.81 -1.10% AAXJ 2025-11-18 11:01:22 91.72 91.68 -1.25% AAXJ 2025-11-18 12:01:11 91.64 91.62 -1.29% AAXJ 2025-11-18 13:01:09 92.18 92.16 -0.76% AAXJ 2025-11-18 14:01:13 92.45 92.42 -0.46% AAXJ 2025-11-18 15:01:13 92.43 92.42 -0.49% AAXJ 2025-11-18 16:01:16 92.51 92.49 -0.40% AAXJ 2025-11-18 17:01:18 106.11 79.76 -0.69% AAXJ 2025-11-18 18:01:15 106.11 79.76 0.14% AAXJ 2025-11-18 21:01:49 0.00 0.00 0.14% AAXJ 2025-11-18 22:01:18 92.10 79.76 0.14% 2025-11-19 AAXJ 2025-11-19 06:01:11 100.14 83.34 0.14% AAXJ 2025-11-19 07:01:10 92.57 91.51 0.14% AAXJ 2025-11-19 08:01:15 92.66 91.51 0.14% AAXJ 2025-11-19 09:01:08 92.59 91.58 0.14% AAXJ 2025-11-19 10:01:11 93.87 91.63 0.14% AAXJ 2025-11-19 11:01:11 92.19 92.18 -0.02% AAXJ 2025-11-19 12:01:13 91.94 91.93 -0.28% AAXJ 2025-11-19 13:01:13 91.85 91.84 -0.37% AAXJ 2025-11-19 14:01:14 91.79 91.74 -0.48% AAXJ 2025-11-19 15:01:15 91.91 91.89 -0.32% AAXJ 2025-11-19 16:01:20 91.72 91.71 -0.48% AAXJ 2025-11-19 17:01:11 105.38 79.22 -0.38% AAXJ 2025-11-19 17:22:23 8-K Sec report https://www.sec.gov/Archives/edgar/data/1918712/000191871225000098/0001918712-25-000098-index.htm 8-K - ARES STRATEGIC INCOME FUND (0001918712) (Filer) AAXJ 2025-11-19 21:01:42 0.00 0.00 -0.38% 2025-11-20 AAXJ 2025-11-20 06:01:10 100.70 84.29 -0.38% AAXJ 2025-11-20 07:01:09 94.21 84.29 -0.38% AAXJ 2025-11-20 08:01:13 94.10 84.29 -0.38% AAXJ 2025-11-20 09:01:19 100.70 84.29 -0.38% AAXJ 2025-11-20 10:01:16 93.93 79.22 -0.38% AAXJ 2025-11-20 11:01:16 92.81 92.79 1.05% AAXJ 2025-11-20 12:01:08 92.41 92.39 0.60% AAXJ 2025-11-20 13:01:22 91.42 91.39 -0.40% AAXJ 2025-11-20 14:01:18 91.06 91.03 -0.89% AAXJ 2025-11-20 15:01:21 90.88 90.86 -1.05% AAXJ 2025-11-20 16:01:26 90.98 90.95 -0.92% AAXJ 2025-11-20 17:01:27 104.40 78.48 -1.37% AAXJ 2025-11-20 21:01:41 0.00 0.00 -1.37% 2025-11-21 AAXJ 2025-11-21 06:01:40 97.52 81.04 -1.06% AAXJ 2025-11-21 07:01:26 89.62 88.35 -1.06% AAXJ 2025-11-21 08:01:22 89.66 88.37 -1.39% AAXJ 2025-11-21 09:01:24 90.15 88.82 -0.94% AAXJ 2025-11-21 10:02:26 104.35 89.22 -0.78% AAXJ 2025-11-21 11:01:14 89.81 89.78 -0.79% AAXJ 2025-11-21 12:01:13 89.50 89.48 -1.21% AAXJ 2025-11-21 13:01:24 90.40 90.39 -0.20% AAXJ 2025-11-21 14:01:15 90.41 90.40 -0.19% AAXJ 2025-11-21 15:01:34 90.72 90.71 0.16% AAXJ 2025-11-21 16:01:26 90.63 90.62 0.05% AAXJ 2025-11-21 17:01:24 103.84 80.00 -0.03% AAXJ 2025-11-21 21:01:55 0.00 0.00 -0.03% 2025-11-24 AAXJ 2025-11-24 06:01:18 98.56 82.66 -0.03% AAXJ 2025-11-24 07:01:26 98.32 82.27 -0.03% AAXJ 2025-11-24 08:01:18 98.32 82.27 0.00% AAXJ 2025-11-24 09:01:16 91.78 90.72 0.00% AAXJ 2025-11-24 10:01:08 91.49 90.28 0.35% AAXJ 2025-11-24 11:01:16 91.14 91.11 0.60% AAXJ 2025-11-24 12:01:11 91.31 91.30 0.86% AAXJ 2025-11-24 13:01:17 91.20 91.18 0.72% AAXJ 2025-11-24 14:03:55 91.46 91.45 1.00% AAXJ 2025-11-24 15:01:23 91.58 91.56 1.13% AAXJ 2025-11-24 16:02:56 91.44 91.42 0.98% AAXJ 2025-11-24 17:01:43 103.60 90.00 1.15% AAXJ 2025-11-24 18:01:20 105.05 90.00 1.15% AAXJ 2025-11-24 21:01:26 0.00 0.00 1.15% 2025-11-25 AAXJ 2025-11-25 06:01:49 99.21 83.05 1.15% AAXJ 2025-11-25 07:01:21 92.69 91.16 1.15% AAXJ 2025-11-25 08:01:19 92.85 91.24 1.15% AAXJ 2025-11-25 09:01:19 92.98 91.40 1.15% AAXJ 2025-11-25 10:01:19 92.62 91.55 1.15% AAXJ 2025-11-25 11:01:23 91.06 91.02 -0.59% AAXJ 2025-11-25 12:01:21 91.22 91.20 -0.40% AAXJ 2025-11-25 13:01:15 91.41 91.40 -0.20% AAXJ 2025-11-25 14:01:14 91.64 91.63 0.06% AAXJ 2025-11-25 15:01:14 91.63 91.62 0.06% AAXJ 2025-11-25 16:01:19 91.75 91.74 0.20% AAXJ 2025-11-25 17:01:21 104.79 79.62 0.24% AAXJ 2025-11-25 18:01:06 105.09 79.00 0.24% AAXJ 2025-11-25 20:01:03 105.09 91.80 0.24% AAXJ 2025-11-25 21:01:18 0.00 0.00 0.24% 2025-11-26 AAXJ 2025-11-26 06:01:14 100.30 83.95 0.24% AAXJ 2025-11-26 07:01:08 93.14 83.95 0.24% AAXJ 2025-11-26 08:01:14 93.15 84.05 0.24% AAXJ 2025-11-26 09:01:11 93.05 91.79 0.49% AAXJ 2025-11-26 10:01:11 92.97 90.00 0.49% AAXJ 2025-11-26 11:01:15 92.12 92.09 0.35% AAXJ 2025-11-26 12:01:07 92.38 92.36 0.63% AAXJ 2025-11-26 13:01:33 92.55 92.53 0.82% AAXJ 2025-11-26 14:01:15 92.56 92.55 0.80% AAXJ 2025-11-26 15:01:15 92.44 92.41 0.64% AAXJ 2025-11-26 16:01:14 92.43 92.41 0.71% AAXJ 2025-11-26 17:01:19 106.08 90.00 0.64% AAXJ 2025-11-26 21:01:24 0.00 0.00 0.64% 2025-11-27 AAXJ 2025-11-27 19:01:17 106.08 90.00 0.64% AAXJ 2025-11-27 22:01:27 0.00 0.00 0.64% 2025-11-28 AAXJ 2025-11-28 05:01:19 0.00 91.50 0.64% AAXJ 2025-11-28 06:01:18 106.07 91.50 0.64% AAXJ 2025-11-28 11:01:10 92.55 92.53 0.16% AAXJ 2025-11-28 12:01:06 92.64 92.63 0.27% AAXJ 2025-11-28 13:01:12 92.70 92.68 0.35% AAXJ 2025-11-28 14:01:14 97.49 90.00 0.32% AAXJ 2025-11-28 15:01:16 105.31 90.00 0.31% AAXJ 2025-11-28 18:01:07 0.00 0.00 0.31% 2025-12-01 AAXJ 2025-12-01 06:01:10 100.25 83.91 0.31% AAXJ 2025-12-01 08:01:08 100.37 84.01 0.31% AAXJ 2025-12-01 09:01:12 92.36 84.01 0.31% AAXJ 2025-12-01 10:01:10 100.25 84.01 0.31% AAXJ 2025-12-01 11:01:10 92.62 92.60 -0.04% AAXJ 2025-12-01 12:01:09 92.61 92.60 -0.05% AAXJ 2025-12-01 13:01:16 92.65 92.64 0.00% AAXJ 2025-12-01 14:01:22 92.71 92.69 0.05% AAXJ 2025-12-01 15:01:15 92.77 92.76 0.12% AAXJ 2025-12-01 16:01:19 92.54 92.53 -0.12% AAXJ 2025-12-01 17:01:20 105.39 90.00 -0.15% AAXJ 2025-12-01 18:01:19 106.43 90.00 -0.15% AAXJ 2025-12-01 21:01:32 0.00 0.00 -0.15% 2025-12-02 AAXJ 2025-12-02 06:01:22 100.79 84.37 -0.15% AAXJ 2025-12-02 07:01:37 93.64 84.44 -0.15% AAXJ 2025-12-02 08:01:17 93.63 84.44 -0.15% AAXJ 2025-12-02 09:01:15 93.66 84.43 -0.15% AAXJ 2025-12-02 10:01:14 93.57 92.34 -0.15% AAXJ 2025-12-02 11:01:14 92.66 92.64 0.12% AAXJ 2025-12-02 13:01:10 92.38 92.37 -0.22% AAXJ 2025-12-02 14:01:09 92.36 92.34 -0.19% AAXJ 2025-12-02 15:01:13 92.39 92.38 -0.13% AAXJ 2025-12-02 16:01:16 92.52 92.51 0.00% AAXJ 2025-12-02 17:01:15 105.95 90.00 0.00% AAXJ 2025-12-02 21:01:30 0.00 0.00 0.00% 2025-12-03 AAXJ 2025-12-03 06:01:13 100.43 84.20 0.00% AAXJ 2025-12-03 07:01:17 92.97 84.20 0.00% AAXJ 2025-12-03 08:01:19 92.77 84.20 0.00% AAXJ 2025-12-03 09:01:11 93.41 84.20 0.00% AAXJ 2025-12-03 10:01:07 92.93 84.39 0.00% AAXJ 2025-12-03 11:01:12 92.20 92.17 -0.38% AAXJ 2025-12-03 12:01:06 92.35 92.34 -0.16% AAXJ 2025-12-03 13:01:06 92.08 92.06 -0.49% AAXJ 2025-12-03 14:01:14 92.28 92.26 -0.28% AAXJ 2025-12-03 15:01:21 92.42 92.40 -0.13% AAXJ 2025-12-03 16:01:17 92.44 92.43 -0.10% AAXJ 2025-12-03 17:01:30 105.68 92.12 -0.02% AAXJ 2025-12-03 18:01:31 105.68 90.00 -0.02% AAXJ 2025-12-03 21:01:41 0.00 0.00 -0.02% 2025-12-04 AAXJ 2025-12-04 06:01:22 100.54 90.45 -0.02% AAXJ 2025-12-04 07:01:20 93.33 90.45 -0.02% AAXJ 2025-12-04 08:01:21 92.98 90.45 -0.02% AAXJ 2025-12-04 09:01:28 92.86 90.45 -0.02% AAXJ 2025-12-04 10:01:34 92.79 90.45 -0.02% AAXJ 2025-12-04 11:06:00 92.16 92.15 -0.32% AAXJ 2025-12-04 12:01:09 92.29 92.27 -0.22% AAXJ 2025-12-04 13:04:32 92.38 92.37 -0.11% AAXJ 2025-12-04 14:01:18 92.28 92.27 -0.21% AAXJ 2025-12-04 15:01:21 92.31 92.30 -0.18% AAXJ 2025-12-04 16:01:53 92.35 92.34 -0.15% AAXJ 2025-12-04 17:01:11 105.57 90.45 -0.17% AAXJ 2025-12-04 18:01:13 105.81 90.45 -0.17% AAXJ 2025-12-04 21:01:39 0.00 0.00 -0.17% 2025-12-05 AAXJ 2025-12-05 06:01:18 105.80 79.54 -0.17% AAXJ 2025-12-05 07:01:27 94.02 79.54 -0.17% AAXJ 2025-12-05 08:01:15 93.88 79.54 -0.17% AAXJ 2025-12-05 09:01:13 93.90 79.54 -0.17% AAXJ 2025-12-05 10:01:16 93.75 90.00 -0.17% AAXJ 2025-12-05 11:01:22 93.53 93.51 1.31% AAXJ 2025-12-05 12:01:09 93.45 93.44 1.23% AAXJ 2025-12-05 13:01:12 93.28 93.27 1.03% AAXJ 2025-12-05 14:01:10 93.31 93.30 1.09% AAXJ 2025-12-05 15:01:10 93.25 93.24 1.03% AAXJ 2025-12-05 16:01:31 93.28 93.26 1.04% AAXJ 2025-12-05 17:01:16 94.02 80.44 1.05% AAXJ 2025-12-05 21:01:29 0.00 0.00 1.05% 2025-12-08 AAXJ 2025-12-08 06:01:07 101.55 85.17 1.05% AAXJ 2025-12-08 07:01:06 101.67 85.17 1.05% AAXJ 2025-12-08 08:01:25 101.67 85.10 1.05% AAXJ 2025-12-08 10:01:17 101.67 85.32 1.05% AAXJ 2025-12-08 11:01:04 93.25 93.23 -0.04% AAXJ 2025-12-08 12:01:13 92.80 92.78 -0.50% AAXJ 2025-12-08 13:01:33 92.85 92.83 -0.49% AAXJ 2025-12-08 14:01:31 93.11 93.09 -0.16% AAXJ 2025-12-08 15:01:43 92.88 92.87 -0.40% AAXJ 2025-12-08 16:01:20 93.00 92.98 -0.30% AAXJ 2025-12-08 17:01:31 106.72 80.22 -0.18% AAXJ 2025-12-08 17:23:18 8-K Sec report https://www.sec.gov/Archives/edgar/data/1918712/000110465925119310/0001104659-25-119310-index.htm 8-K - ARES STRATEGIC INCOME FUND (0001918712) (Filer) AAXJ 2025-12-08 18:01:38 106.72 80.22 1.39% AAXJ 2025-12-08 21:02:11 0.00 0.00 1.39% 2025-12-09 AAXJ 2025-12-09 06:01:25 100.86 84.60 1.39% AAXJ 2025-12-09 07:01:23 100.75 84.57 1.39% AAXJ 2025-12-09 08:01:21 100.75 84.50 1.39% AAXJ 2025-12-09 09:01:19 100.75 84.35 1.39% AAXJ 2025-12-09 10:02:09 92.82 85.89 1.39% AAXJ 2025-12-09 11:01:22 92.65 92.63 -0.48% AAXJ 2025-12-09 12:01:24 92.69 92.67 -0.44% AAXJ 2025-12-09 13:01:28 92.74 92.73 -0.40% AAXJ 2025-12-09 14:02:00 92.71 92.69 -0.43% AAXJ 2025-12-09 15:02:06 92.72 92.71 -0.41% AAXJ 2025-12-09 16:01:24 92.82 92.80 -0.30% AAXJ 2025-12-09 17:02:20 105.79 80.12 -0.31% AAXJ 2025-12-09 18:01:19 106.48 80.04 -0.31% AAXJ 2025-12-09 21:01:43 0.00 0.00 -0.31% 2025-12-10 AAXJ 2025-12-10 06:01:37 101.20 84.78 -0.31% AAXJ 2025-12-10 07:01:19 101.09 84.61 -0.31% AAXJ 2025-12-10 08:01:20 101.08 84.58 -0.31% AAXJ 2025-12-10 09:01:14 101.08 84.70 -0.31% AAXJ 2025-12-10 10:01:19 93.40 92.82 -0.31% AAXJ 2025-12-10 11:01:11 93.07 93.06 0.27% AAXJ 2025-12-10 12:01:06 92.89 92.88 0.11% AAXJ 2025-12-10 13:01:23 93.07 93.05 0.31% AAXJ 2025-12-10 14:01:35 93.15 93.14 0.39% AAXJ 2025-12-10 15:01:10 93.16 93.09 0.39% AAXJ 2025-12-10 16:01:25 93.71 93.69 0.97% AAXJ 2025-12-10 17:01:09 106.12 92.80 1.03% AAXJ 2025-12-10 18:01:40 101.78 92.80 1.03% AAXJ 2025-12-10 19:01:15 107.31 92.80 1.03% AAXJ 2025-12-10 21:01:16 0.00 0.00 1.03% AAXJ 2025-12-10 22:01:55 107.31 92.80 1.03% 2025-12-11 AAXJ 2025-12-11 06:01:18 100.63 84.20 1.03% AAXJ 2025-12-11 07:01:13 92.80 91.84 1.03% AAXJ 2025-12-11 08:01:16 92.87 91.87 1.03% AAXJ 2025-12-11 09:01:09 93.10 92.58 1.03% AAXJ 2025-12-11 10:01:25 92.82 92.16 -1.14% AAXJ 2025-12-11 11:01:41 92.56 92.55 -1.38% AAXJ 2025-12-11 12:01:27 92.92 92.90 -0.91% AAXJ 2025-12-11 13:01:25 93.03 93.02 -0.79% AAXJ 2025-12-11 14:01:19 93.09 93.08 -0.72% AAXJ 2025-12-11 15:01:25 93.14 93.13 -0.65% AAXJ 2025-12-11 16:01:21 93.12 93.11 -0.67% AAXJ 2025-12-11 17:01:15 105.72 90.00 -0.67% AAXJ 2025-12-11 18:02:23 106.90 90.00 -0.66% AAXJ 2025-12-11 21:01:22 0.00 0.00 -0.66% 2025-12-12 AAXJ 2025-12-12 06:01:23 102.05 93.06 -0.66% AAXJ 2025-12-12 07:01:21 93.96 93.06 -0.66% AAXJ 2025-12-12 08:01:13 93.91 93.06 -0.66% AAXJ 2025-12-12 09:01:14 93.89 93.06 -0.66% AAXJ 2025-12-12 10:02:01 93.80 93.06 -0.66% AAXJ 2025-12-12 11:01:05 92.93 92.91 -0.18% AAXJ 2025-12-12 12:01:09 92.14 92.12 -1.14% AAXJ 2025-12-12 13:01:06 92.01 91.99 -1.18% AAXJ 2025-12-12 14:01:16 92.10 92.08 -1.10% AAXJ 2025-12-12 15:01:13 92.03 92.01 -1.17% AAXJ 2025-12-12 16:01:32 92.01 91.99 -1.18% AAXJ 2025-12-12 17:01:07 105.65 90.00 -1.33% AAXJ 2025-12-12 18:01:15 105.65 90.00 -1.34% AAXJ 2025-12-12 21:01:11 0.00 0.00 -1.34%