| Price | $240.57 on 09-10-2026 at 18:35:12 |
|---|---|
| Change | $2.59 1.09% |
| Buy | $240.93 |
| Sell | $240.78 |
| Last Trade: | Unknown 43.00 at $241.29093 |
| Day's Volume: | 17,847 |
| Last Close: | $240.57 |
| Open: | $240.42 |
| ISIN: | IE00B52MJY50 |
| Day's Range | $239.93 - $240.77 |
| 52wk Range: | $206.52 - $256.92 |
| Market Capitalisation: | $N/A |
| VWAP: | $240.27543 |
| Shares in Issue: | N/A |
Ishrc Pac X-jpn (CPXJ) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 43 | $241.29093 | Currency Conversion OTC Trade |
18:26:13 - 09-Oct-26 |
| Sell* | 67 | $240.57 | Uncrossing Trade |
16:35:09 - 09-Oct-26 |
| Buy* | 83 | $240.6276 | SI Trade |
16:31:03 - 09-Oct-26 |
| Unknown* | 1 | $240.93 | OTC Trade |
16:29:02 - 09-Oct-26 |
| Buy* | 4 | $240.80 | SI Trade |
16:11:05 - 09-Oct-26 |
| Buy* | 111 | $240.6177 | SI Trade |
16:08:17 - 09-Oct-26 |
| Buy* | 99 | $240.60 | Automatic Execution |
16:03:54 - 09-Oct-26 |
| Buy* | 63 | $240.65 | Automatic Execution |
16:02:59 - 09-Oct-26 |
| Buy* | 15 | $240.65 | Automatic Execution |
16:02:59 - 09-Oct-26 |
| Buy* | 24 | $240.65 | Automatic Execution |
16:02:59 - 09-Oct-26 |
Ishrc Pac X-jpn (CPXJ) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 9th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 6th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 5th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 28th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
