| Price | $210.85 on 25-11-2025 at 06:00:11 |
|---|---|
| Change | $2.53 1.2% |
| Buy | $0.00 |
| Sell | $0.00 |
| Last Trade: | Unknown 14.00 at $206.7682 |
| Day's Volume: | 0 |
| Last Close: | $210.85 |
| Open: | $209.46 |
| ISIN: | IE00B52MJY50 |
| Day's Range | $209.14 - $211.15 |
| 52wk Range: | $160.93 - $223.23 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
Ishrc Pac X-jpn (CPXJ) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 14 | $206.7682 | OTC Trade |
20:29:38 - 24-Nov-25 |
| Sell* | 102 | $210.85 | Uncrossing Trade |
16:35:12 - 24-Nov-25 |
| Sell* | 7 | $210.82 | Automatic Execution |
16:29:29 - 24-Nov-25 |
| Unknown* | 0 | $210.81763 | SI Trade Currency Conversion |
16:29:05 - 24-Nov-25 |
| Unknown* | 103 | $210.81763 | SI Trade Currency Conversion |
16:27:57 - 24-Nov-25 |
| Buy* | 14 | $211.15 | Automatic Execution |
16:19:25 - 24-Nov-25 |
| Buy* | 1 | $211.09 | Automatic Execution |
16:19:25 - 24-Nov-25 |
| Buy* | 2 | $211.09 | Automatic Execution |
16:19:15 - 24-Nov-25 |
| Buy* | 7 | $211.09 | Automatic Execution |
16:16:29 - 24-Nov-25 |
| Unknown* | 0 | $210.79459 | Currency Conversion OTC Trade |
16:14:57 - 24-Nov-25 |
Ishrc Pac X-jpn (CPXJ) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 24th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 21st Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 20th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 19th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 18th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 17th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 14th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 13th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 12th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 11th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
