| Price | $218.47 on 18-09-2025 at 14:53:06 |
|---|---|
| Change | $-2.67 -1.21% |
| Buy | $218.51 |
| Sell | $218.39 |
| Last Trade: | Sell 89.00 at $218.47 |
| Day's Volume: | 10,119 |
| Last Close: | $221.14 |
| Open: | $218.68 |
| ISIN: | IE00B52MJY50 |
| Day's Range | $217.88 - $219.79 |
| 52wk Range: | $160.93 - $223.23 |
| Market Capitalisation: | $N/A |
| VWAP: | $219.10677 |
| Shares in Issue: | N/A |
Ishrc Pac X-jpn (CPXJ) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 89 | $218.47 | Automatic Execution |
15:52:27 - 18-Sep-25 |
| Unknown* | 0 | $219.59858 | SI Trade Currency Conversion |
15:45:38 - 18-Sep-25 |
| Unknown* | 0 | $219.59858 | SI Trade Currency Conversion |
15:44:44 - 18-Sep-25 |
| Unknown* | 61 | $218.93 | OTC Trade |
15:39:16 - 18-Sep-25 |
| Sell* | 12 | $218.95 | Automatic Execution |
15:37:11 - 18-Sep-25 |
| Unknown* | 2 | $219.07 | OTC Trade |
15:35:56 - 18-Sep-25 |
| Unknown* | 4,148 | $219.1264 | OTC Trade |
15:30:14 - 18-Sep-25 |
| Buy* | 66 | $219.02 | Automatic Execution |
15:28:04 - 18-Sep-25 |
| Buy* | 14 | $219.02 | Automatic Execution |
15:27:31 - 18-Sep-25 |
| Unknown* | 0 | $219.52768 | SI Trade Currency Conversion |
15:18:22 - 18-Sep-25 |
Ishrc Pac X-jpn (CPXJ) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 17th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 16th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 15th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 12th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 11th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 10th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 9th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 8th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 5th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 4th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
