| Price | $235.02 on 29-01-2026 at 19:40:06 |
|---|---|
| Change | $0.89 0.38% |
| Buy | $235.05 |
| Sell | $234.77 |
| Last Trade: | Unknown 2.00 at $235.6984 |
| Day's Volume: | 27,509 |
| Last Close: | $235.02 |
| Open: | $237.49 |
| ISIN: | IE00B52MJY50 |
| Day's Range | $233.91 - $238.66 |
| 52wk Range: | $160.93 - $238.66 |
| Market Capitalisation: | $N/A |
| VWAP: | $236.90771 |
| Shares in Issue: | N/A |
Ishrc Pac X-jpn (CPXJ) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 2 | $235.6984 | SI Trade |
18:58:27 - 29-Jan-26 |
| Buy* | 557 | $235.02 | Suspected BUY Trade |
16:35:19 - 29-Jan-26 |
| Buy* | 158 | $235.16 | Automatic Execution |
16:28:19 - 29-Jan-26 |
| Buy* | 87 | $235.15 | Automatic Execution |
16:28:19 - 29-Jan-26 |
| Buy* | 300 | $235.14 | Automatic Execution |
16:28:19 - 29-Jan-26 |
| Buy* | 11 | $235.13 | Automatic Execution |
16:28:19 - 29-Jan-26 |
| Buy* | 31 | $235.08 | Automatic Execution |
16:28:19 - 29-Jan-26 |
| Buy* | 170 | $235.07 | Automatic Execution |
16:28:19 - 29-Jan-26 |
| Buy* | 8 | $235.01 | Automatic Execution |
16:28:19 - 29-Jan-26 |
| Sell* | 3 | $234.95 | Automatic Execution |
16:27:39 - 29-Jan-26 |
Ishrc Pac X-jpn (CPXJ) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 28th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 22nd Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 21st Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 20th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 19th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 16th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 14th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
