| Price | $242.97 on 23-10-2026 at 18:05:11 |
|---|---|
| Change | $0.89 0.37% |
| Buy | $243.18 |
| Sell | $242.88 |
| Last Trade: | Unknown 34.00 at $243.5008 |
| Day's Volume: | 30,045 |
| Last Close: | $242.97 |
| Open: | $243.74 |
| ISIN: | IE00B52MJY50 |
| Day's Range | $241.89 - $243.74 |
| 52wk Range: | $206.52 - $256.92 |
| Market Capitalisation: | $N/A |
| VWAP: | $243.11606 |
| Shares in Issue: | N/A |
Ishrc Pac X-jpn (CPXJ) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 34 | $243.5008 | Currency Conversion OTC Trade |
17:55:30 - 23-Oct-26 |
| Unknown* | 23 | $243.28773 | SI Trade Currency Conversion |
16:36:14 - 23-Oct-26 |
| Sell* | 470 | $242.97 | Uncrossing Trade |
16:35:11 - 23-Oct-26 |
| Unknown* | 17 | $243.3438 | SI Trade Currency Conversion |
16:29:01 - 23-Oct-26 |
| Buy* | 67 | $242.58 | Automatic Execution |
16:07:17 - 23-Oct-26 |
| Buy* | 10 | $242.58 | Automatic Execution |
16:07:17 - 23-Oct-26 |
| Sell* | 317 | $242.58 | Automatic Execution |
16:07:17 - 23-Oct-26 |
| Buy* | 615 | $242.58 | Automatic Execution |
16:07:17 - 23-Oct-26 |
| Buy* | 93 | $242.58 | Automatic Execution |
16:07:15 - 23-Oct-26 |
| Sell* | 105 | $242.58 | Automatic Execution |
16:04:23 - 23-Oct-26 |
Ishrc Pac X-jpn (CPXJ) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 23rd Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 22nd Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 21st Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 20th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 19th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 16th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 14th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 13th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 12th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
