| Price | $217.21 on 31-10-2025 at 19:30:05 |
|---|---|
| Change | $-1.42 -0.65% |
| Buy | $217.23 |
| Sell | $217.07 |
| Last Trade: | Sell 16.00 at $217.21 |
| Day's Volume: | 11,310 |
| Last Close: | $217.21 |
| Open: | $217.85 |
| ISIN: | IE00B52MJY50 |
| Day's Range | $216.90 - $217.92 |
| 52wk Range: | $160.93 - $223.23 |
| Market Capitalisation: | $N/A |
| VWAP: | $217.63421 |
| Shares in Issue: | N/A |
Ishrc Pac X-jpn (CPXJ) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 16 | $217.21 | Uncrossing Trade |
16:35:25 - 31-Oct-25 |
| Unknown* | 0 | $217.98547 | SI Trade Currency Conversion |
16:06:58 - 31-Oct-25 |
| Unknown* | 1 | $218.26325 | SI Trade Currency Conversion |
15:52:13 - 31-Oct-25 |
| Unknown* | 0 | $218.1938 | SI Trade Currency Conversion |
15:45:11 - 31-Oct-25 |
| Unknown* | 0 | $218.1938 | SI Trade Currency Conversion |
15:29:42 - 31-Oct-25 |
| Unknown* | 0 | $217.27 | SI Trade |
15:26:07 - 31-Oct-25 |
| Unknown* | 0 | $217.27 | SI Trade |
15:26:06 - 31-Oct-25 |
| Buy* | 2 | $217.27 | Automatic Execution |
15:26:06 - 31-Oct-25 |
| Sell* | 79 | $217.38 | Automatic Execution |
15:07:41 - 31-Oct-25 |
| Sell* | 36 | $217.38 | Automatic Execution |
15:04:06 - 31-Oct-25 |
Ishrc Pac X-jpn (CPXJ) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 31st Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 30th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 29th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 28th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 27th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 24th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 23rd Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 22nd Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 21st Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 20th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
