| Price | $241.42 on 19-02-2026 at 19:40:06 |
|---|---|
| Change | $-0.51 -0.21% |
| Buy | $241.03 |
| Sell | $240.71 |
| Last Trade: | Unknown 2.00 at $240.407 |
| Day's Volume: | 11,336 |
| Last Close: | $241.42 |
| Open: | $242.68 |
| ISIN: | IE00B52MJY50 |
| Day's Range | $240.18 - $242.68 |
| 52wk Range: | $160.93 - $243.19 |
| Market Capitalisation: | $N/A |
| VWAP: | $241.26117 |
| Shares in Issue: | N/A |
Ishrc Pac X-jpn (CPXJ) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 2 | $240.407 | SI Trade |
17:23:43 - 19-Feb-26 |
| Buy* | 57 | $241.42 | Suspected BUY Trade |
16:35:04 - 19-Feb-26 |
| Unknown* | 1 | $241.44277 | SI Trade Currency Conversion |
16:29:05 - 19-Feb-26 |
| Buy* | 12 | $241.05 | Automatic Execution |
16:28:05 - 19-Feb-26 |
| Buy* | 33 | $241.11 | Automatic Execution |
16:27:53 - 19-Feb-26 |
| Unknown* | 0 | $240.85 | SI Trade |
16:27:05 - 19-Feb-26 |
| Unknown* | 0 | $241.38383 | Currency Conversion OTC Trade |
16:25:49 - 19-Feb-26 |
| Buy* | 93 | $241.27 | Automatic Execution |
16:22:13 - 19-Feb-26 |
| Buy* | 81 | $241.23 | Automatic Execution |
16:21:33 - 19-Feb-26 |
| Buy* | 234 | $241.18 | Automatic Execution |
16:21:22 - 19-Feb-26 |
Ishrc Pac X-jpn (CPXJ) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 17th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 16th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 13th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 12th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 11th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 10th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 6th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
