| Price | $215.50 on 16-12-2025 at 16:05:01 |
|---|---|
| Change | $-1.07 -0.49% |
| Buy | $215.50 |
| Sell | $215.29 |
| Last Trade: | Buy 39.00 at $215.50 |
| Day's Volume: | 5,251 |
| Last Close: | $216.57 |
| Open: | $215.89 |
| ISIN: | IE00B52MJY50 |
| Day's Range | $215.24 - $216.66 |
| 52wk Range: | $160.93 - $223.23 |
| Market Capitalisation: | $N/A |
| VWAP: | $215.73701 |
| Shares in Issue: | N/A |
Ishrc Pac X-jpn (CPXJ) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 39 | $215.50 | Automatic Execution |
16:04:57 - 16-Dec-25 |
| Buy* | 5 | $215.40 | Automatic Execution |
16:04:50 - 16-Dec-25 |
| Buy* | 38 | $215.51 | Automatic Execution |
16:02:45 - 16-Dec-25 |
| Buy* | 31 | $215.53 | Automatic Execution |
16:01:15 - 16-Dec-25 |
| Buy* | 44 | $215.54 | Automatic Execution |
15:58:55 - 16-Dec-25 |
| Unknown* | 0 | $215.11219 | SI Trade Currency Conversion |
15:58:44 - 16-Dec-25 |
| Buy* | 108 | $215.66 | SI Trade |
15:54:26 - 16-Dec-25 |
| Buy* | 38 | $215.56 | SI Trade |
15:54:25 - 16-Dec-25 |
| Unknown* | 0 | $215.65 | SI Trade |
15:53:17 - 16-Dec-25 |
| Buy* | 34 | $215.48 | SI Trade |
15:52:45 - 16-Dec-25 |
Ishrc Pac X-jpn (CPXJ) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 15th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 12th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 11th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 10th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 9th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 8th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 5th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 4th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 3rd Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 2nd Dec 2025 7:10 am | RNS | Net Asset Value(s) |
