| Price | $233.17 on 05-02-2026 at 19:25:11 |
|---|---|
| Change | $-2.02 -0.86% |
| Buy | $233.40 |
| Sell | $233.06 |
| Last Trade: | Buy 43.00 at $233.11 |
| Day's Volume: | 82,118 |
| Last Close: | $233.17 |
| Open: | $234.84 |
| ISIN: | IE00B52MJY50 |
| Day's Range | $231.80 - $235.63 |
| 52wk Range: | $160.93 - $238.66 |
| Market Capitalisation: | $N/A |
| VWAP: | $233.3962 |
| Shares in Issue: | N/A |
Ishrc Pac X-jpn (CPXJ) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 43 | $233.11 | Automatic Execution |
16:28:55 - 05-Feb-26 |
| Sell* | 136 | $233.05 | Automatic Execution |
16:27:30 - 05-Feb-26 |
| Sell* | 19 | $233.05 | Automatic Execution |
16:27:30 - 05-Feb-26 |
| Sell* | 10 | $233.01 | Automatic Execution |
16:27:14 - 05-Feb-26 |
| Sell* | 6 | $233.01 | Automatic Execution |
16:27:14 - 05-Feb-26 |
| Sell* | 6 | $232.94 | Automatic Execution |
16:27:04 - 05-Feb-26 |
| Sell* | 125 | $232.94 | Automatic Execution |
16:27:03 - 05-Feb-26 |
| Buy* | 131 | $232.94 | Automatic Execution |
16:27:03 - 05-Feb-26 |
| Unknown* | 0 | $233.01697 | SI Trade Currency Conversion |
16:27:02 - 05-Feb-26 |
| Unknown* | 0 | $233.01697 | SI Trade Currency Conversion |
16:26:53 - 05-Feb-26 |
Ishrc Pac X-jpn (CPXJ) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 4th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 22nd Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 21st Jan 2026 7:10 am | RNS | Net Asset Value(s) |
