| Price | $239.30 on 20-05-2026 at 16:46:00 |
|---|---|
| Change | $2.88 1.22% |
| Buy | $238.90 |
| Sell | $238.68 |
| Last Trade: | Unknown 20.00 at $239.4308 |
| Day's Volume: | 10,281 |
| Last Close: | $239.30 |
| Open: | $235.72 |
| ISIN: | IE00B52MJY50 |
| Day's Range | $235.72 - $239.61 |
| 52wk Range: | $197.54 - $247.64 |
| Market Capitalisation: | $N/A |
| VWAP: | $236.78962 |
| Shares in Issue: | N/A |
Ishrc Pac X-jpn (CPXJ) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 20 | $239.4308 | SI Trade |
17:46:00 - 20-May-26 |
| Unknown* | 32 | $238.97353 | SI Trade |
16:57:16 - 20-May-26 |
| Unknown* | 2 | $239.30 | SI Trade Negotiated Trade |
16:43:31 - 20-May-26 |
| Unknown* | 3 | $239.30 | SI Trade Negotiated Trade |
16:43:31 - 20-May-26 |
| Unknown* | 2 | $239.30 | SI Trade Negotiated Trade |
16:43:31 - 20-May-26 |
| Buy* | 123 | $239.30 | Suspected BUY Trade |
16:35:14 - 20-May-26 |
| Sell* | 6 | $238.92 | Automatic Execution |
16:28:57 - 20-May-26 |
| Sell* | 90 | $238.92 | Automatic Execution |
16:28:57 - 20-May-26 |
| Unknown* | 0 | $238.23947 | SI Trade Currency Conversion |
16:27:55 - 20-May-26 |
| Unknown* | 0 | $239.05 | SI Trade |
16:20:39 - 20-May-26 |
Ishrc Pac X-jpn (CPXJ) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 20th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 19th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 14th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 13th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 12th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 11th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th May 2026 7:10 am | RNS | Net Asset Value(s) |
