| Price | $245.40 on 06-11-2026 at 19:25:11 |
|---|---|
| Change | $-1.74 -0.7% |
| Buy | $245.96 |
| Sell | $245.47 |
| Last Trade: | Buy 239.00 at $245.8285 |
| Day's Volume: | 10,978 |
| Last Close: | $245.40 |
| Open: | $243.81 |
| ISIN: | IE00B52MJY50 |
| Day's Range | $242.58 - $245.86 |
| 52wk Range: | $206.52 - $256.92 |
| Market Capitalisation: | $N/A |
| VWAP: | $245.10717 |
| Shares in Issue: | N/A |
Ishrc Pac X-jpn (CPXJ) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 239 | $245.8285 | SI Trade |
16:46:15 - 06-Nov-26 |
| Sell* | 586 | $245.40 | Uncrossing Trade |
16:35:01 - 06-Nov-26 |
| Unknown* | 13 | $245.5725 | OTC Trade |
16:30:10 - 06-Nov-26 |
| Buy* | 9 | $245.83 | Automatic Execution |
16:29:59 - 06-Nov-26 |
| Buy* | 10 | $245.79 | Automatic Execution |
16:29:59 - 06-Nov-26 |
| Buy* | 81 | $245.84 | Automatic Execution |
16:29:56 - 06-Nov-26 |
| Buy* | 92 | $245.83 | Automatic Execution |
16:29:56 - 06-Nov-26 |
| Buy* | 46 | $245.76 | Automatic Execution |
16:29:56 - 06-Nov-26 |
| Buy* | 32 | $245.80 | Automatic Execution |
16:29:26 - 06-Nov-26 |
| Unknown* | 0 | $245.49 | SI Trade |
16:27:24 - 06-Nov-26 |
Ishrc Pac X-jpn (CPXJ) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th Nov 2026 7:10 am | RNS | Net Asset Value(s) |
| 5th Nov 2026 7:10 am | RNS | Net Asset Value(s) |
| 4th Nov 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Nov 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Nov 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 28th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
