| Price | $215.93 on 14-11-2025 at 19:25:09 |
|---|---|
| Change | $-1.53 -0.7% |
| Buy | $216.15 |
| Sell | $215.98 |
| Last Trade: | Unknown 16.00 at $215.93 |
| Day's Volume: | 6,942 |
| Last Close: | $215.93 |
| Open: | $215.35 |
| ISIN: | IE00B52MJY50 |
| Day's Range | $213.76 - $216.23 |
| 52wk Range: | $160.93 - $223.23 |
| Market Capitalisation: | $N/A |
| VWAP: | $215.18907 |
| Shares in Issue: | N/A |
Ishrc Pac X-jpn (CPXJ) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 16 | $215.93 | SI Trade Negotiated Trade |
17:01:36 - 14-Nov-25 |
| Sell* | 1,534 | $215.93 | Uncrossing Trade |
16:35:14 - 14-Nov-25 |
| Sell* | 21 | $216.23 | Automatic Execution |
16:28:39 - 14-Nov-25 |
| Sell* | 33 | $216.23 | Automatic Execution |
16:28:39 - 14-Nov-25 |
| Unknown* | 3 | $216.51835 | SI Trade Currency Conversion |
16:27:00 - 14-Nov-25 |
| Sell* | 28 | $216.08 | Automatic Execution |
16:24:16 - 14-Nov-25 |
| Sell* | 1 | $216.08 | Automatic Execution |
16:24:16 - 14-Nov-25 |
| Unknown* | 0 | $216.42523 | Currency Conversion OTC Trade |
16:23:54 - 14-Nov-25 |
| Unknown* | 0 | $216.42523 | Currency Conversion OTC Trade |
16:23:54 - 14-Nov-25 |
| Sell* | 37 | $216.06 | Automatic Execution |
16:23:47 - 14-Nov-25 |
Ishrc Pac X-jpn (CPXJ) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 14th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 13th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 12th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 11th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 10th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 7th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 6th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 5th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 4th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 3rd Nov 2025 7:10 am | RNS | Net Asset Value(s) |
