| Price | $242.53 on 25-09-2026 at 18:35:11 |
|---|---|
| Change | $0.49 0.2% |
| Buy | $242.88 |
| Sell | $242.62 |
| Last Trade: | Buy 78.00 at $242.61754 |
| Day's Volume: | 14,448 |
| Last Close: | $242.53 |
| Open: | $243.02 |
| ISIN: | IE00B52MJY50 |
| Day's Range | $242.32 - $243.64 |
| 52wk Range: | $206.52 - $256.92 |
| Market Capitalisation: | $N/A |
| VWAP: | $242.37561 |
| Shares in Issue: | N/A |
Ishrc Pac X-jpn (CPXJ) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 78 | $242.61754 | SI Trade |
16:44:28 - 25-Sep-26 |
| Unknown* | 508 | $242.39348 | SI Trade Currency Conversion |
16:37:13 - 25-Sep-26 |
| Sell* | 1,900 | $242.53 | Uncrossing Trade |
16:35:13 - 25-Sep-26 |
| Unknown* | 10,700 | $242.30252 | Currency Conversion OTC Trade |
16:30:48 - 25-Sep-26 |
| Sell* | 11 | $242.74 | Automatic Execution |
16:05:05 - 25-Sep-26 |
| Unknown* | 0 | $242.10924 | SI Trade Currency Conversion |
15:59:27 - 25-Sep-26 |
| Unknown* | 0 | $242.10924 | SI Trade Currency Conversion |
15:58:57 - 25-Sep-26 |
| Unknown* | 0 | $242.10924 | SI Trade Currency Conversion |
15:56:55 - 25-Sep-26 |
| Unknown* | 2 | $241.88186 | SI Trade Currency Conversion |
15:52:04 - 25-Sep-26 |
| Unknown* | 0 | $242.0524 | SI Trade Currency Conversion |
15:45:18 - 25-Sep-26 |
Ishrc Pac X-jpn (CPXJ) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 25th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 16th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 14th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
