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Ishares III PLC (IDJP) Share Price & Analysis | Ticker

/Equities/XLON/IDJP

Ishares III PLC

ETF

Overview Share Price RNS Trades Short Interest Directors Shareholders

/Equities/XLON/IDJP

Ishares III PLC

ETF

Overview Share Price RNS Trades Short Interest Directors Shareholders

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Recent RNS announcements

26 Aug 2026	07:10:05	Net Asset Value(s)
25 Aug 2026	07:10:05	Net Asset Value(s)
24 Aug 2026	07:10:06	Net Asset Value(s)
21 Aug 2026	07:10:06	Net Asset Value(s)
20 Aug 2026	07:10:06	Net Asset Value(s)

Annual Reports

31 Oct 2025	iShares III Annual Audited Financial Report
28 Oct 2024	iShares III plc Annual Report and Audited Financial Statements
31 Oct 2023	iShares III Public Limited Company Annual Report and Accounts

Company details

Industry: Financials
Sector: Nonequity Investment Instruments
LEI: 549300PZLRJB7M8H1057
Region: None
Admission date: 12 May 2008

Shares details

Shares in issue: —

Financial Health

Audit opinion: Unqualified

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Recent RNS announcements

26 Aug 2026	07:10:05	Net Asset Value(s)
25 Aug 2026	07:10:05	Net Asset Value(s)
24 Aug 2026	07:10:06	Net Asset Value(s)
21 Aug 2026	07:10:06	Net Asset Value(s)
20 Aug 2026	07:10:06	Net Asset Value(s)

Annual Reports

31 Oct 2025	iShares III Annual Audited Financial Report
28 Oct 2024	iShares III plc Annual Report and Audited Financial Statements
31 Oct 2023	iShares III Public Limited Company Annual Report and Accounts

Company details

Industry: Financials
Sector: Nonequity Investment Instruments
LEI: 549300PZLRJB7M8H1057
Region: None
Admission date: 12 May 2008

Shares details

Shares in issue: —

Financial Health

Audit opinion: Unqualified

Instrument details

ISIN: IE00B2QWDY88
Exchange: XLON
Market: Main Market
Market Segment: EUE2
Market Sector: UE2E
Security Description: iShares MSCI Japan Small Cap UCITS ETF USD (Dist) Ordinary Shares of No Par Value; fully paid
Listing Category: Open-ended investment companies

Instrument details

ISIN: IE00B2QWDY88
Exchange: XLON
Market: Main Market
Market Segment: EUE2
Market Sector: UE2E
Security Description: iShares MSCI Japan Small Cap UCITS ETF USD (Dist) Ordinary Shares of No Par Value; fully paid
Listing Category: Open-ended investment companies