| Price | $254.64 on 28-08-2026 at 17:25:11 |
|---|---|
| Change | $0.57 0.22% |
| Buy | $254.76 |
| Sell | $254.51 |
| Last Trade: | Unknown 18.00 at $255.46311 |
| Day's Volume: | 4,722 |
| Last Close: | $254.64 |
| Open: | $255.81 |
| ISIN: | IE00B52MJY50 |
| Day's Range | $254.52 - $255.88 |
| 52wk Range: | $206.52 - $256.92 |
| Market Capitalisation: | $N/A |
| VWAP: | $255.05272 |
| Shares in Issue: | N/A |
Ishrc Pac X-jpn (CPXJ) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 18 | $255.46311 | Currency Conversion OTC Trade |
17:39:54 - 28-Aug-26 |
| Buy* | 176 | $254.64 | Suspected BUY Trade |
16:35:04 - 28-Aug-26 |
| Unknown* | 0 | $254.81 | OTC Trade |
16:24:22 - 28-Aug-26 |
| Buy* | 172 | $254.80 | SI Trade |
16:24:12 - 28-Aug-26 |
| Unknown* | 0 | $254.78 | SI Trade |
16:19:17 - 28-Aug-26 |
| Sell* | 589 | $254.4493 | SI Trade |
16:17:16 - 28-Aug-26 |
| Buy* | 74 | $254.52 | Automatic Execution |
16:16:25 - 28-Aug-26 |
| Buy* | 40 | $254.52 | Automatic Execution |
16:16:25 - 28-Aug-26 |
| Buy* | 1 | $254.54 | Automatic Execution |
16:15:28 - 28-Aug-26 |
| Buy* | 5 | $254.54 | Automatic Execution |
16:15:26 - 28-Aug-26 |
Ishrc Pac X-jpn (CPXJ) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 28th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 25th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 21st Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 20th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 19th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 17th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
