$AAXJ: iShares MSCI All Country Asia ex Japan Index Fund
2025-10-14 AAXJ 2025-10-14 18:01:03 104.72 78.73 -0.98% AAXJ 2025-10-14 20:01:07 0.00 0.00 -0.98% 2025-10-15 AAXJ 2025-10-15 05:01:03 100.58 83.61 -0.98% AAXJ 2025-10-15 08:01:02 92.85 91.89 -0.98% AAXJ 2025-10-15 09:01:02 92.69 91.96 -0.98% AAXJ 2025-10-15 10:00:59 92.43 92.42 1.80% AAXJ 2025-10-15 11:01:02 92.65 92.64 2.03% AAXJ 2025-10-15 12:01:04 92.35 92.33 1.72% AAXJ 2025-10-15 13:01:06 92.32 92.29 1.69% AAXJ 2025-10-15 14:01:06 92.37 92.35 1.72% AAXJ 2025-10-15 15:01:07 92.43 92.40 1.80% AAXJ 2025-10-15 16:01:06 94.95 89.50 1.69% AAXJ 2025-10-15 17:01:10 105.92 79.62 1.71% AAXJ 2025-10-15 20:01:11 0.00 0.00 1.71% 2025-10-16 AAXJ 2025-10-16 05:01:11 105.92 79.62 1.71% AAXJ 2025-10-16 06:01:04 101.25 84.24 1.71% AAXJ 2025-10-16 08:01:01 93.50 92.74 1.71% AAXJ 2025-10-16 09:01:01 93.50 92.86 1.71% AAXJ 2025-10-16 10:01:01 93.07 93.02 0.80% AAXJ 2025-10-16 11:00:56 93.40 93.38 1.18% AAXJ 2025-10-16 12:00:59 93.10 93.06 0.89% AAXJ 2025-10-16 13:01:08 93.08 93.05 0.79% AAXJ 2025-10-16 14:01:08 92.98 92.96 0.73% AAXJ 2025-10-16 15:01:13 92.89 92.86 0.59% AAXJ 2025-10-16 16:01:11 106.56 89.50 0.59% AAXJ 2025-10-16 17:01:10 106.69 80.20 0.58% AAXJ 2025-10-16 20:01:12 0.00 0.00 0.58% 2025-10-17 AAXJ 2025-10-17 05:01:10 95.00 82.59 0.58% AAXJ 2025-10-17 07:01:11 93.00 82.59 0.58% AAXJ 2025-10-17 08:01:04 92.58 91.86 0.58% AAXJ 2025-10-17 09:00:58 92.48 91.63 0.58% AAXJ 2025-10-17 10:00:59 92.50 92.46 -0.38% AAXJ 2025-10-17 11:00:58 92.57 92.55 -0.30% AAXJ 2025-10-17 12:01:01 92.69 92.68 -0.17% AAXJ 2025-10-17 13:01:02 92.67 92.65 -0.19% AAXJ 2025-10-17 14:01:05 92.83 92.81 -0.02% AAXJ 2025-10-17 15:01:06 93.00 92.98 0.16% AAXJ 2025-10-17 16:01:05 95.00 84.83 0.05% AAXJ 2025-10-17 17:01:08 95.00 80.12 0.05% AAXJ 2025-10-17 18:01:09 94.00 80.12 0.05% AAXJ 2025-10-17 20:01:10 0.00 0.00 0.05% 2025-10-20 AAXJ 2025-10-20 06:01:03 101.84 84.43 0.05% AAXJ 2025-10-20 08:01:00 94.55 93.49 0.05% AAXJ 2025-10-20 09:01:00 94.08 93.52 0.78% AAXJ 2025-10-20 10:00:58 93.73 93.71 0.92% AAXJ 2025-10-20 11:01:01 94.13 94.12 1.34% AAXJ 2025-10-20 12:01:06 94.24 94.22 1.45% AAXJ 2025-10-20 13:01:07 94.21 94.20 1.43% AAXJ 2025-10-20 14:01:09 94.28 94.27 1.49% AAXJ 2025-10-20 15:01:07 94.28 94.26 1.51% AAXJ 2025-10-20 16:01:15 94.95 86.21 1.40% AAXJ 2025-10-20 17:01:14 108.20 81.34 1.40% AAXJ 2025-10-20 20:01:13 0.00 0.00 1.40% 2025-10-21 AAXJ 2025-10-21 05:01:12 102.23 84.78 1.40% AAXJ 2025-10-21 08:01:03 94.50 84.78 1.40% AAXJ 2025-10-21 09:00:58 94.24 85.67 1.40% AAXJ 2025-10-21 10:00:57 93.44 93.42 -0.88% AAXJ 2025-10-21 11:00:59 93.60 93.58 -0.67% AAXJ 2025-10-21 12:00:57 93.66 93.64 -0.57% AAXJ 2025-10-21 13:01:02 93.41 93.39 -0.82% AAXJ 2025-10-21 14:01:04 93.44 93.43 -0.80% AAXJ 2025-10-21 15:01:08 93.44 93.42 -0.82% AAXJ 2025-10-21 16:01:14 107.23 86.21 -0.94% AAXJ 2025-10-21 16:47:59 8-K Sec report https://www.sec.gov/Archives/edgar/data/1918712/000191871225000087/0001918712-25-000087-index.htm 8-K - ARES STRATEGIC INCOME FUND (0001918712) (Filer) AAXJ 2025-10-21 17:01:12 107.23 80.61 -0.92% AAXJ 2025-10-21 20:01:13 0.00 0.00 -0.92% 2025-10-22 AAXJ 2025-10-22 05:01:14 101.72 84.38 -0.92% AAXJ 2025-10-22 08:00:59 101.60 85.04 -0.92% AAXJ 2025-10-22 09:00:58 101.59 85.14 -0.92% AAXJ 2025-10-22 10:01:00 93.72 93.70 0.40% AAXJ 2025-10-22 11:00:58 93.40 93.37 0.08% AAXJ 2025-10-22 12:01:14 93.32 93.29 0.00% AAXJ 2025-10-22 13:01:29 93.09 92.93 -0.28% AAXJ 2025-10-22 14:01:20 92.74 92.70 -0.71% AAXJ 2025-10-22 15:01:18 92.91 92.88 -0.46% AAXJ 2025-10-22 16:01:26 101.26 86.21 -0.34% AAXJ 2025-10-22 17:01:18 106.48 80.87 -0.34% AAXJ 2025-10-22 20:01:19 0.00 0.00 -0.34% 2025-10-23 AAXJ 2025-10-23 05:01:27 101.65 85.19 -0.34% AAXJ 2025-10-23 08:01:13 93.50 85.19 -0.34% AAXJ 2025-10-23 09:01:10 93.48 84.79 -0.34% AAXJ 2025-10-23 10:01:11 93.53 93.50 0.57% AAXJ 2025-10-23 11:01:04 93.68 93.66 0.75% AAXJ 2025-10-23 12:01:07 93.67 93.65 0.74% AAXJ 2025-10-23 13:01:15 93.69 93.68 0.75% AAXJ 2025-10-23 14:01:09 93.92 93.91 1.02% AAXJ 2025-10-23 15:01:13 93.94 93.93 1.01% AAXJ 2025-10-23 16:01:17 94.95 84.89 0.88% AAXJ 2025-10-23 16:10:33 8-K Sec report https://www.sec.gov/Archives/edgar/data/1918712/000110465925101826/0001104659-25-101826-index.htm 8-K - ARES STRATEGIC INCOME FUND (0001918712) (Filer) AAXJ 2025-10-23 17:01:21 107.84 81.06 0.88% AAXJ 2025-10-23 20:01:20 0.00 0.00 0.88% 2025-10-24 AAXJ 2025-10-24 05:01:18 102.54 85.13 0.88% AAXJ 2025-10-24 08:01:08 94.00 93.74 0.88% AAXJ 2025-10-24 09:01:08 102.91 86.12 0.23% AAXJ 2025-10-24 10:01:06 94.62 94.54 0.89% AAXJ 2025-10-24 11:01:06 94.39 94.37 0.62% AAXJ 2025-10-24 12:01:07 94.52 94.51 0.77% AAXJ 2025-10-24 13:01:17 94.53 94.51 0.77% AAXJ 2025-10-24 14:01:18 94.53 94.51 0.80% AAXJ 2025-10-24 15:01:18 94.54 94.52 0.80% AAXJ 2025-10-24 16:01:20 94.95 86.15 0.72% AAXJ 2025-10-24 17:01:20 108.33 81.56 0.71% AAXJ 2025-10-24 20:01:19 0.00 0.00 0.71% 2025-10-27 AAXJ 2025-10-27 05:01:28 103.89 87.09 0.71% AAXJ 2025-10-27 08:01:39 104.24 87.29 0.71% AAXJ 2025-10-27 09:01:41 102.75 88.77 1.52% AAXJ 2025-10-27 10:01:34 95.51 95.49 1.13% AAXJ 2025-10-27 11:01:29 95.50 95.48 1.11% AAXJ 2025-10-27 12:01:32 95.61 95.60 1.24% AAXJ 2025-10-27 13:01:35 95.69 95.68 1.32% AAXJ 2025-10-27 14:01:40 95.66 95.65 1.28% AAXJ 2025-10-27 15:01:42 95.59 95.58 1.25% AAXJ 2025-10-27 16:01:18 104.27 87.55 1.36% AAXJ 2025-10-27 17:01:24 108.33 82.53 1.36% AAXJ 2025-10-27 20:01:22 0.00 0.00 1.36% 2025-10-28 AAXJ 2025-10-28 05:01:14 104.51 85.83 1.36% AAXJ 2025-10-28 06:01:13 103.45 85.85 1.36% AAXJ 2025-10-28 08:01:20 103.45 86.28 1.36% AAXJ 2025-10-28 09:01:24 103.45 86.71 1.36% AAXJ 2025-10-28 10:01:12 95.04 95.02 -0.72% AAXJ 2025-10-28 11:01:04 95.08 95.07 -0.71% AAXJ 2025-10-28 13:01:25 95.42 95.40 -0.34% AAXJ 2025-10-28 14:01:11 95.59 95.58 -0.15% AAXJ 2025-10-28 15:01:09 95.62 95.61 -0.11% AAXJ 2025-10-28 16:01:16 108.33 95.27 -0.11% AAXJ 2025-10-28 17:01:19 108.33 95.14 -0.10% AAXJ 2025-10-28 20:01:04 0.00 0.00 -0.10% 2025-10-29 AAXJ 2025-10-29 05:01:05 108.33 82.50 -0.10% AAXJ 2025-10-29 06:01:12 104.67 86.96 -0.10% AAXJ 2025-10-29 07:01:05 104.67 87.93 -0.10% AAXJ 2025-10-29 08:01:06 96.80 96.23 -0.10% AAXJ 2025-10-29 09:01:06 96.80 96.24 -0.10% AAXJ 2025-10-29 10:01:04 96.39 96.37 0.77% AAXJ 2025-10-29 11:01:04 96.45 96.44 0.86% AAXJ 2025-10-29 12:01:12 96.39 96.38 0.78% AAXJ 2025-10-29 13:01:05 96.43 96.42 0.85% AAXJ 2025-10-29 14:01:05 96.49 96.46 0.87% AAXJ 2025-10-29 15:01:08 96.16 96.14 0.49% AAXJ 2025-10-29 16:01:11 108.33 85.80 0.61% AAXJ 2025-10-29 17:01:12 108.33 83.11 0.61% AAXJ 2025-10-29 20:01:06 0.00 0.00 0.61% 2025-10-30 AAXJ 2025-10-30 05:01:05 105.28 86.49 0.61% AAXJ 2025-10-30 06:01:08 105.06 86.31 0.61% AAXJ 2025-10-30 07:01:09 105.15 86.37 0.61% AAXJ 2025-10-30 08:01:06 96.05 94.95 0.61% AAXJ 2025-10-30 09:01:04 95.63 94.67 0.61% AAXJ 2025-10-30 10:01:04 95.28 95.24 -0.97% AAXJ 2025-10-30 11:01:06 95.18 95.15 -1.09% AAXJ 2025-10-30 12:01:07 95.09 95.07 -1.17% AAXJ 2025-10-30 13:01:10 95.25 95.23 -0.97% AAXJ 2025-10-30 14:01:08 95.33 95.31 -0.93% AAXJ 2025-10-30 15:01:09 95.21 95.19 -1.06% AAXJ 2025-10-30 16:01:11 108.33 94.03 -1.34% AAXJ 2025-10-30 17:01:07 108.33 94.03 -1.33% AAXJ 2025-10-30 20:01:16 0.00 0.00 -1.33% 2025-10-31 AAXJ 2025-10-31 05:01:13 108.33 82.16 -1.33% AAXJ 2025-10-31 06:01:09 104.56 85.89 -1.33% AAXJ 2025-10-31 07:01:11 104.56 93.93 -1.33% AAXJ 2025-10-31 08:01:07 103.36 94.64 -1.33% AAXJ 2025-10-31 09:01:13 101.89 94.64 -1.33% AAXJ 2025-10-31 10:01:09 94.60 94.58 -0.35% AAXJ 2025-10-31 11:01:07 94.72 94.71 -0.21% AAXJ 2025-10-31 12:01:08 94.64 94.62 -0.32% AAXJ 2025-10-31 13:01:10 94.46 94.45 -0.48% AAXJ 2025-10-31 14:01:26 94.58 94.56 -0.38% AAXJ 2025-10-31 15:01:09 94.73 94.72 -0.22% AAXJ 2025-10-31 16:02:52 108.28 94.03 -0.16% AAXJ 2025-10-31 17:01:07 108.33 94.03 -0.16% AAXJ 2025-10-31 18:01:15 108.33 94.03 -0.62% AAXJ 2025-10-31 20:01:10 0.00 0.00 -0.62% 2025-11-03 AAXJ 2025-11-03 06:01:11 104.06 94.50 -0.62% AAXJ 2025-11-03 08:01:15 104.18 94.50 -0.62% AAXJ 2025-11-03 09:01:10 104.18 95.70 -0.62% AAXJ 2025-11-03 10:01:11 102.59 95.56 0.99% AAXJ 2025-11-03 11:01:13 95.38 95.36 0.64% AAXJ 2025-11-03 12:01:14 95.34 95.33 0.61% AAXJ 2025-11-03 13:01:17 95.55 95.54 0.85% AAXJ 2025-11-03 14:01:28 95.68 95.67 0.97% AAXJ 2025-11-03 15:01:13 95.67 95.66 0.95% AAXJ 2025-11-03 16:01:18 95.67 95.66 0.96% AAXJ 2025-11-03 17:02:50 108.33 94.50 0.91% AAXJ 2025-11-03 21:02:03 0.00 0.00 0.91% AAXJ 2025-11-03 22:01:40 108.33 94.50 0.91% 2025-11-04 AAXJ 2025-11-04 06:01:08 103.45 84.99 0.91% AAXJ 2025-11-04 07:01:19 103.56 85.08 0.91% AAXJ 2025-11-04 08:01:12 103.83 85.31 0.91% AAXJ 2025-11-04 09:01:05 94.79 93.64 0.91% AAXJ 2025-11-04 10:01:10 94.68 93.67 0.91% AAXJ 2025-11-04 11:01:05 94.43 94.35 -1.28% AAXJ 2025-11-04 12:01:08 94.44 94.42 -1.25% AAXJ 2025-11-04 13:01:07 94.41 94.39 -1.28% AAXJ 2025-11-04 14:01:13 94.19 94.18 -1.51% AAXJ 2025-11-04 15:05:48 94.11 94.10 -1.59% AAXJ 2025-11-04 16:02:17 93.94 93.93 -1.77% AAXJ 2025-11-04 17:01:19 108.06 93.50 -1.91% AAXJ 2025-11-04 18:01:19 108.06 93.50 -1.89% AAXJ 2025-11-04 21:01:37 0.00 0.00 -1.89% AAXJ 2025-11-04 22:01:28 108.06 93.50 -1.89% 2025-11-05 AAXJ 2025-11-05 06:01:17 102.00 85.47 -1.89% AAXJ 2025-11-05 09:01:17 93.97 92.98 -1.89% AAXJ 2025-11-05 10:01:19 94.00 93.12 -1.89% AAXJ 2025-11-05 11:01:11 94.22 94.20 0.43% AAXJ 2025-11-05 12:01:06 94.37 94.36 0.60% AAXJ 2025-11-05 13:01:07 94.50 94.49 0.71% AAXJ 2025-11-05 14:01:08 94.58 94.57 0.81% AAXJ 2025-11-05 15:01:18 94.66 94.65 0.89% AAXJ 2025-11-05 16:01:21 94.73 94.72 0.95% AAXJ 2025-11-05 17:01:11 108.33 86.95 0.77% AAXJ 2025-11-05 18:06:03 108.33 81.72 0.79% AAXJ 2025-11-05 21:01:29 0.00 0.00 0.79% 2025-11-06 AAXJ 2025-11-06 06:01:11 102.90 86.14 0.79% AAXJ 2025-11-06 09:01:05 103.01 86.14 0.79% AAXJ 2025-11-06 10:01:08 95.49 94.35 0.79% AAXJ 2025-11-06 11:01:10 94.09 94.06 -0.49% AAXJ 2025-11-06 12:01:06 93.73 93.70 -0.94% AAXJ 2025-11-06 13:01:12 93.57 93.55 -1.17% AAXJ 2025-11-06 14:01:17 93.83 93.80 -0.76% AAXJ 2025-11-06 15:01:27 94.03 94.00 -0.61% AAXJ 2025-11-06 16:01:10 94.09 94.06 -0.49% AAXJ 2025-11-06 17:01:14 97.50 84.14 -0.85% AAXJ 2025-11-06 21:01:29 0.00 0.00 -0.85% AAXJ 2025-11-06 22:01:18 97.50 84.14 -0.85% 2025-11-07 AAXJ 2025-11-07 06:01:19 101.80 85.22 -0.85% AAXJ 2025-11-07 09:01:15 93.45 92.27 -0.85% AAXJ 2025-11-07 10:01:19 93.36 92.75 -0.85% AAXJ 2025-11-07 11:01:10 92.56 92.52 -1.14% AAXJ 2025-11-07 12:01:07 92.35 92.34 -1.45% AAXJ 2025-11-07 13:01:11 92.16 92.15 -1.65% AAXJ 2025-11-07 14:01:32 92.55 92.54 -1.25% AAXJ 2025-11-07 15:01:21 92.72 92.71 -1.09% AAXJ 2025-11-07 16:01:16 93.12 93.10 -0.66% AAXJ 2025-11-07 17:01:22 106.52 84.14 -0.42% AAXJ 2025-11-07 18:01:18 106.52 84.14 -0.43% AAXJ 2025-11-07 21:01:41 0.00 0.00 -0.43% 2025-11-10 AAXJ 2025-11-10 06:01:27 103.24 86.44 -0.43% AAXJ 2025-11-10 10:01:13 95.68 94.74 -0.43% AAXJ 2025-11-10 11:01:20 94.66 94.64 1.42% AAXJ 2025-11-10 12:01:15 94.36 94.34 1.10% AAXJ 2025-11-10 13:01:17 94.54 94.52 1.29% AAXJ 2025-11-10 14:01:18 94.84 94.81 1.60% AAXJ 2025-11-10 15:01:18 94.86 94.84 1.63% AAXJ 2025-11-10 16:01:36 94.96 94.95 1.74% AAXJ 2025-11-10 17:01:30 108.27 84.14 1.80% AAXJ 2025-11-10 18:01:24 108.27 84.14 1.81% AAXJ 2025-11-10 21:01:30 0.00 0.00 1.81% 2025-11-11 AAXJ 2025-11-11 06:01:25 103.51 85.80 1.81% AAXJ 2025-11-11 07:01:24 95.45 85.80 1.81% AAXJ 2025-11-11 08:01:24 95.14 85.80 1.81% AAXJ 2025-11-11 09:01:46 95.16 86.32 -0.16% AAXJ 2025-11-11 10:01:19 95.15 88.02 -0.16% AAXJ 2025-11-11 11:01:13 95.00 94.98 -0.01% AAXJ 2025-11-11 12:01:16 94.84 94.82 -0.19% AAXJ 2025-11-11 13:01:23 94.94 94.93 -0.13% AAXJ 2025-11-11 14:01:17 95.12 95.11 0.08% AAXJ 2025-11-11 15:01:21 95.17 95.15 0.17% AAXJ 2025-11-11 16:01:15 95.12 95.11 0.12% AAXJ 2025-11-11 17:01:15 108.33 84.14 -0.02% AAXJ 2025-11-11 21:01:36 0.00 0.00 -0.02% 2025-11-12 AAXJ 2025-11-12 06:01:17 103.73 86.83 -0.02% AAXJ 2025-11-12 07:01:14 96.01 94.94 -0.02% AAXJ 2025-11-12 08:01:14 95.96 94.89 -0.02% AAXJ 2025-11-12 09:01:13 96.02 95.06 -0.02% AAXJ 2025-11-12 10:01:15 95.81 95.07 0.57% AAXJ 2025-11-12 11:01:09 94.88 94.86 -0.11% AAXJ 2025-11-12 12:01:09 94.88 94.85 -0.11% AAXJ 2025-11-12 13:01:11 94.86 94.83 -0.12% AAXJ 2025-11-12 14:01:13 95.04 95.00 0.04% AAXJ 2025-11-12 15:01:15 95.05 95.02 0.07% AAXJ 2025-11-12 16:01:14 94.91 94.89 -0.04% AAXJ 2025-11-12 17:01:17 108.33 84.14 0.04% AAXJ 2025-11-12 21:01:22 0.00 0.00 0.04% AAXJ 2025-11-12 22:01:22 108.33 84.14 0.04% 2025-11-13 AAXJ 2025-11-13 06:01:22 108.33 81.94 0.04% AAXJ 2025-11-13 07:01:08 95.95 86.96 0.04% AAXJ 2025-11-13 08:01:11 95.87 86.96 0.04% AAXJ 2025-11-13 09:01:13 95.97 86.96 0.04% AAXJ 2025-11-13 10:01:14 95.73 86.86 0.04% AAXJ 2025-11-13 11:01:14 94.89 94.88 -0.07% AAXJ 2025-11-13 12:01:16 94.64 94.62 -0.37% AAXJ 2025-11-13 13:01:18 94.33 94.32 -0.69% AAXJ 2025-11-13 14:01:25 94.18 94.15 -0.88% AAXJ 2025-11-13 15:01:30 93.80 93.79 -1.26% AAXJ 2025-11-13 16:01:25 93.82 93.81 -1.24% AAXJ 2025-11-13 17:01:17 94.00 93.00 -1.17%