| Price | $235.96 on 03-07-2026 at 17:35:12 |
|---|---|
| Change | $0.69 0.29% |
| Buy | $236.06 |
| Sell | $235.81 |
| Last Trade: | Unknown 28.00 at $236.2073 |
| Day's Volume: | 3,814 |
| Last Close: | $235.96 |
| Open: | $236.78 |
| ISIN: | IE00B52MJY50 |
| Day's Range | $235.56 - $236.94 |
| 52wk Range: | $206.52 - $247.64 |
| Market Capitalisation: | $N/A |
| VWAP: | $236.05909 |
| Shares in Issue: | N/A |
Ishrc Pac X-jpn (CPXJ) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 28 | $236.2073 | Currency Conversion OTC Trade |
17:22:57 - 03-Jul-26 |
| Buy* | 1,911 | $235.96 | Suspected BUY Trade |
16:35:01 - 03-Jul-26 |
| Unknown* | 1 | $236.03 | OTC Trade |
16:29:01 - 03-Jul-26 |
| Unknown* | 0 | $236.11 | OTC Trade |
16:28:32 - 03-Jul-26 |
| Buy* | 13 | $236.09 | Automatic Execution |
16:21:46 - 03-Jul-26 |
| Unknown* | 0 | $236.13 | OTC Trade |
16:20:29 - 03-Jul-26 |
| Buy* | 9 | $236.12 | Automatic Execution |
16:19:27 - 03-Jul-26 |
| Buy* | 9 | $236.12 | Automatic Execution |
15:49:25 - 03-Jul-26 |
| Unknown* | 0 | $235.92133 | SI Trade Currency Conversion |
15:45:22 - 03-Jul-26 |
| Buy* | 11 | $236.18 | Automatic Execution |
15:18:50 - 03-Jul-26 |
Ishrc Pac X-jpn (CPXJ) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 3rd Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 25th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 22nd Jun 2026 7:10 am | RNS | Net Asset Value(s) |
