| Price | $250.79 on 14-08-2026 at 17:45:08 |
|---|---|
| Change | $-0.76 -0.3% |
| Buy | $250.98 |
| Sell | $250.66 |
| Last Trade: | Buy 43.00 at $250.79 |
| Day's Volume: | 159,170 |
| Last Close: | $250.82 |
| Open: | $250.91 |
| ISIN: | IE00B52MJY50 |
| Day's Range | $250.29 - $251.27 |
| 52wk Range: | $206.52 - $255.05 |
| Market Capitalisation: | $N/A |
| VWAP: | $250.31816 |
| Shares in Issue: | N/A |
Ishrc Pac X-jpn (CPXJ) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 43 | $250.79 | Automatic Execution |
16:26:10 - 14-Aug-26 |
| Unknown* | 0 | $251.02 | OTC Trade |
16:15:57 - 14-Aug-26 |
| Unknown* | 0 | $251.13 | OTC Trade |
16:04:16 - 14-Aug-26 |
| Unknown* | 0 | $250.87 | OTC Trade |
15:54:46 - 14-Aug-26 |
| Unknown* | 9 | $249.98052 | SI Trade Currency Conversion |
15:54:37 - 14-Aug-26 |
| Unknown* | 0 | $249.92283 | SI Trade Currency Conversion |
15:52:29 - 14-Aug-26 |
| Unknown* | 0 | $249.92283 | SI Trade Currency Conversion |
15:51:28 - 14-Aug-26 |
| Unknown* | 0 | $250.78 | OTC Trade |
15:48:07 - 14-Aug-26 |
| Unknown* | 0 | $250.03821 | SI Trade Currency Conversion |
15:45:43 - 14-Aug-26 |
| Unknown* | 0 | $250.03821 | SI Trade Currency Conversion |
15:45:17 - 14-Aug-26 |
Ishrc Pac X-jpn (CPXJ) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 14th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 13th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 12th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 11th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 10th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 6th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 5th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 4th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Aug 2026 7:10 am | RNS | Net Asset Value(s) |
