| Price | $249.14 on 11-09-2026 at 18:25:11 |
|---|---|
| Change | $1.15 0.46% |
| Buy | $249.12 |
| Sell | $248.89 |
| Last Trade: | Buy 3,059.00 at $249.01582 |
| Day's Volume: | 22,085 |
| Last Close: | $249.14 |
| Open: | $248.62 |
| ISIN: | IE00B52MJY50 |
| Day's Range | $248.27 - $249.87 |
| 52wk Range: | $206.52 - $256.92 |
| Market Capitalisation: | $N/A |
| VWAP: | $248.77285 |
| Shares in Issue: | N/A |
Ishrc Pac X-jpn (CPXJ) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3,059 | $249.01582 | SI Trade |
16:50:36 - 11-Sep-26 |
| Buy* | 19 | $249.14 | Suspected BUY Trade |
16:35:15 - 11-Sep-26 |
| Unknown* | 1 | $249.19 | OTC Trade |
16:29:02 - 11-Sep-26 |
| Unknown* | 0 | $249.01976 | SI Trade Currency Conversion |
16:21:43 - 11-Sep-26 |
| Buy* | 5 | $249.10 | SI Trade |
16:19:42 - 11-Sep-26 |
| Buy* | 2 | $249.05 | SI Trade |
16:18:32 - 11-Sep-26 |
| Buy* | 3 | $249.05 | SI Trade |
16:17:02 - 11-Sep-26 |
| Buy* | 1 | $248.75 | SI Trade |
16:14:22 - 11-Sep-26 |
| Buy* | 173 | $248.95 | Automatic Execution |
16:05:28 - 11-Sep-26 |
| Sell* | 12 | $248.90 | Automatic Execution |
16:05:26 - 11-Sep-26 |
Ishrc Pac X-jpn (CPXJ) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 11th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 10th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 4th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 28th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
