| Price | $236.11 on 19-06-2026 at 18:05:12 |
|---|---|
| Change | $-1.29 -0.54% |
| Buy | $236.25 |
| Sell | $235.99 |
| Last Trade: | Buy 1,844.00 at $236.24449 |
| Day's Volume: | 14,076 |
| Last Close: | $236.11 |
| Open: | $236.48 |
| ISIN: | IE00B52MJY50 |
| Day's Range | $235.87 - $236.84 |
| 52wk Range: | $200.81 - $247.64 |
| Market Capitalisation: | $N/A |
| VWAP: | $236.24021 |
| Shares in Issue: | N/A |
Ishrc Pac X-jpn (CPXJ) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,844 | $236.24449 | SI Trade |
17:04:13 - 19-Jun-26 |
| Buy* | 356 | $236.11 | Suspected BUY Trade |
16:35:05 - 19-Jun-26 |
| Unknown* | 0 | $235.62867 | SI Trade Currency Conversion |
16:23:55 - 19-Jun-26 |
| Unknown* | 0 | $236.05 | OTC Trade |
16:15:52 - 19-Jun-26 |
| Unknown* | 0 | $236.05 | OTC Trade |
16:15:52 - 19-Jun-26 |
| Unknown* | 0 | $236.09 | OTC Trade |
16:14:38 - 19-Jun-26 |
| Unknown* | 0 | $236.03 | OTC Trade |
16:11:39 - 19-Jun-26 |
| Unknown* | 0 | $236.22 | OTC Trade |
16:08:26 - 19-Jun-26 |
| Unknown* | 0 | $235.68588 | SI Trade Currency Conversion |
15:45:22 - 19-Jun-26 |
| Sell* | 17 | $236.00 | Automatic Execution |
15:16:18 - 19-Jun-26 |
Ishrc Pac X-jpn (CPXJ) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 19th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 17th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 16th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 12th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 11th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 10th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 5th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
