| Price | $224.83 on 15-01-2026 at 18:20:05 |
|---|---|
| Change | $1.80 0.81% |
| Buy | $224.98 |
| Sell | $224.63 |
| Last Trade: | Buy 47.00 at $224.83 |
| Day's Volume: | 7,035 |
| Last Close: | $224.83 |
| Open: | $223.99 |
| ISIN: | IE00B52MJY50 |
| Day's Range | $223.45 - $224.95 |
| 52wk Range: | $160.93 - $224.95 |
| Market Capitalisation: | $N/A |
| VWAP: | $224.1926 |
| Shares in Issue: | N/A |
Ishrc Pac X-jpn (CPXJ) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 47 | $224.83 | Suspected BUY Trade |
16:35:18 - 15-Jan-26 |
| Buy* | 332 | $224.90 | Automatic Execution |
16:29:56 - 15-Jan-26 |
| Buy* | 17 | $224.89 | Automatic Execution |
16:29:38 - 15-Jan-26 |
| Buy* | 40 | $224.88 | Automatic Execution |
16:28:28 - 15-Jan-26 |
| Unknown* | 4 | $225.40191 | SI Trade Currency Conversion |
16:27:46 - 15-Jan-26 |
| Buy* | 40 | $224.95 | Automatic Execution |
16:25:48 - 15-Jan-26 |
| Unknown* | 20 | $225.33209 | SI Trade Currency Conversion |
16:23:11 - 15-Jan-26 |
| Buy* | 40 | $224.95 | Automatic Execution |
16:22:58 - 15-Jan-26 |
| Buy* | 40 | $224.86 | Automatic Execution |
16:20:16 - 15-Jan-26 |
| Buy* | 39 | $224.84 | Automatic Execution |
16:17:38 - 15-Jan-26 |
Ishrc Pac X-jpn (CPXJ) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 14th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 13th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 12th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 6th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 5th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 31st Dec 2025 7:10 am | RNS | Net Asset Value(s) |
