| Price | $226.96 on 20-03-2026 at 19:40:05 |
|---|---|
| Change | $-2.98 -1.3% |
| Buy | $227.04 |
| Sell | $226.87 |
| Last Trade: | Buy 130.00 at $226.3485 |
| Day's Volume: | 4,623 |
| Last Close: | $226.96 |
| Open: | $231.91 |
| ISIN: | IE00B52MJY50 |
| Day's Range | $226.96 - $232.31 |
| 52wk Range: | $160.93 - $247.06 |
| Market Capitalisation: | $N/A |
| VWAP: | $228.05965 |
| Shares in Issue: | N/A |
Ishrc Pac X-jpn (CPXJ) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 130 | $226.3485 | SI Trade |
17:06:13 - 20-Mar-26 |
| Buy* | 77 | $226.96 | Suspected BUY Trade |
16:35:09 - 20-Mar-26 |
| Unknown* | 0 | $227.04437 | SI Trade Currency Conversion |
16:27:11 - 20-Mar-26 |
| Unknown* | 1 | $227.13683 | SI Trade Currency Conversion |
16:26:09 - 20-Mar-26 |
| Unknown* | 1 | $227.20618 | SI Trade Currency Conversion |
16:25:37 - 20-Mar-26 |
| Unknown* | 0 | $227.34488 | SI Trade Currency Conversion |
16:15:00 - 20-Mar-26 |
| Buy* | 43 | $227.24 | SI Trade |
16:11:15 - 20-Mar-26 |
| Sell* | 1,097 | $227.52 | Automatic Execution |
16:06:20 - 20-Mar-26 |
| Sell* | 50 | $227.52 | Automatic Execution |
16:06:16 - 20-Mar-26 |
| Sell* | 104 | $227.52 | Automatic Execution |
16:06:16 - 20-Mar-26 |
Ishrc Pac X-jpn (CPXJ) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 20th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 19th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 17th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 16th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 13th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 11th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 10th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 6th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
