| Price | $203.22 on 04-06-2025 at 05:00:02 |
|---|---|
| Change | $0.00 0% |
| Buy | $0.00 |
| Sell | $200.39 |
| Buy / Sell CPXJ Shares | |
| Last Trade: | Buy 158.00 at $203.22 |
| Day's Volume: | 0 |
| Last Close: | $203.22 |
| Open: | $0.00 |
| ISIN: | IE00B52MJY50 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $160.93 - $203.22 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
Ishrc Pac X-jpn (CPXJ) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 158 | $203.22 | Suspected BUY Trade |
16:35:09 - 03-Jun-25 |
| Unknown* | 0 | $204.22788 | SI Trade Currency Conversion |
16:22:37 - 03-Jun-25 |
| Buy* | 17 | $203.08 | SI Trade |
16:16:39 - 03-Jun-25 |
| Unknown* | 0 | $204.0448 | SI Trade Currency Conversion |
16:02:52 - 03-Jun-25 |
| Sell* | 85 | $202.87 | Automatic Execution |
15:48:20 - 03-Jun-25 |
| Sell* | 24 | $202.85 | SI Trade |
15:47:18 - 03-Jun-25 |
| Sell* | 113 | $202.85 | SI Trade |
15:47:12 - 03-Jun-25 |
| Unknown* | 0 | $203.99903 | SI Trade Currency Conversion |
15:45:06 - 03-Jun-25 |
| Unknown* | 9 | $203.09 | OTC Trade |
15:28:31 - 03-Jun-25 |
| Unknown* | 6 | $203.09 | OTC Trade |
15:28:26 - 03-Jun-25 |
Ishrc Pac X-jpn (CPXJ) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 3rd Jun 2025 7:10 am | RNS | Net Asset Value(s) |
| 2nd Jun 2025 7:10 am | RNS | Net Asset Value(s) |
| 30th May 2025 7:10 am | RNS | Net Asset Value(s) |
| 29th May 2025 7:10 am | RNS | Net Asset Value(s) |
| 28th May 2025 7:10 am | RNS | Net Asset Value(s) |
| 27th May 2025 7:10 am | RNS | Net Asset Value(s) |
| 23rd May 2025 7:10 am | RNS | Net Asset Value(s) |
| 22nd May 2025 7:10 am | RNS | Net Asset Value(s) |
| 21st May 2025 7:10 am | RNS | Net Asset Value(s) |
| 20th May 2025 7:10 am | RNS | Net Asset Value(s) |
