| Price | $208.32 on 21-11-2025 at 19:30:05 |
|---|---|
| Change | $-1.57 -0.75% |
| Buy | $208.42 |
| Sell | $208.26 |
| Last Trade: | Unknown 7,820.00 at $209.3031 |
| Day's Volume: | 100,718 |
| Last Close: | $208.32 |
| Open: | $207.04 |
| ISIN: | IE00B52MJY50 |
| Day's Range | $206.52 - $208.32 |
| 52wk Range: | $160.93 - $223.23 |
| Market Capitalisation: | $N/A |
| VWAP: | $208.00188 |
| Shares in Issue: | N/A |
Ishrc Pac X-jpn (CPXJ) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 7,820 | $209.3031 | SI Trade |
17:13:14 - 21-Nov-25 |
| Sell* | 707 | $208.32 | Uncrossing Trade |
16:35:25 - 21-Nov-25 |
| Unknown* | 5 | $208.77499 | SI Trade Currency Conversion |
16:27:06 - 21-Nov-25 |
| Sell* | 1 | $207.63 | Automatic Execution |
16:18:33 - 21-Nov-25 |
| Unknown* | 20 | $207.404 | OTC Trade |
16:18:30 - 21-Nov-25 |
| Buy* | 82 | $207.71 | Automatic Execution |
16:17:00 - 21-Nov-25 |
| Sell* | 57 | $207.70 | Automatic Execution |
16:17:00 - 21-Nov-25 |
| Unknown* | 0 | $207.55 | SI Trade |
16:15:12 - 21-Nov-25 |
| Buy* | 55 | $207.70 | Automatic Execution |
16:14:53 - 21-Nov-25 |
| Sell* | 58 | $207.68 | Automatic Execution |
16:13:13 - 21-Nov-25 |
Ishrc Pac X-jpn (CPXJ) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 21st Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 20th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 19th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 18th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 17th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 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) |
