| Price | $213.96 on 02-12-2025 at 05:12:20 |
|---|---|
| Change | $0.00 0% |
| Buy | $214.11 |
| Sell | $214.01 |
| Last Trade: | Sell 113.00 at $213.96 |
| Day's Volume: | 0 |
| Last Close: | $213.96 |
| Open: | $0.00 |
| ISIN: | IE00B52MJY50 |
| Day's Range | $0.00 - $0.00 |
| 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 |
|---|---|---|---|---|
| Sell* | 113 | $213.96 | Uncrossing Trade |
16:35:22 - 01-Dec-25 |
| Buy* | 56 | $214.09 | Automatic Execution |
16:29:56 - 01-Dec-25 |
| Buy* | 4 | $214.14 | Automatic Execution |
16:27:18 - 01-Dec-25 |
| Unknown* | 0 | $213.74398 | SI Trade Currency Conversion |
16:27:15 - 01-Dec-25 |
| Unknown* | 3 | $213.62799 | SI Trade Currency Conversion |
16:25:59 - 01-Dec-25 |
| Buy* | 65 | $214.08 | Automatic Execution |
16:21:46 - 01-Dec-25 |
| Buy* | 4 | $213.99 | Automatic Execution |
16:19:24 - 01-Dec-25 |
| Unknown* | 0 | $213.55839 | SI Trade Currency Conversion |
16:10:57 - 01-Dec-25 |
| Unknown* | 1 | $213.4656 | SI Trade Currency Conversion |
16:07:14 - 01-Dec-25 |
| Unknown* | 0 | $213.58159 | Currency Conversion OTC Trade |
16:01:46 - 01-Dec-25 |
Ishrc Pac X-jpn (CPXJ) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 1st Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 28th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 27th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 26th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 25th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 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) |
