| Price | $234.15 on 06-02-2026 at 19:03:17 |
|---|---|
| Change | $0.98 0.42% |
| Buy | $233.86 |
| Sell | $233.65 |
| Last Trade: | Unknown 467.00 at $234.2427 |
| Day's Volume: | 16,971 |
| Last Close: | $234.15 |
| Open: | $230.78 |
| ISIN: | IE00B52MJY50 |
| Day's Range | $230.38 - $234.15 |
| 52wk Range: | $160.93 - $238.66 |
| Market Capitalisation: | $N/A |
| VWAP: | $231.18131 |
| Shares in Issue: | N/A |
Ishrc Pac X-jpn (CPXJ) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 467 | $234.2427 | OTC Trade |
19:03:17 - 06-Feb-26 |
| Buy* | 150 | $234.15 | Suspected BUY Trade |
16:35:02 - 06-Feb-26 |
| Unknown* | 1 | $233.3891 | SI Trade Currency Conversion |
16:26:39 - 06-Feb-26 |
| Sell* | 5 | $233.96 | Automatic Execution |
16:22:46 - 06-Feb-26 |
| Unknown* | 0 | $233.71921 | SI Trade Currency Conversion |
16:10:00 - 06-Feb-26 |
| Unknown* | 0 | $233.55416 | SI Trade Currency Conversion |
16:08:04 - 06-Feb-26 |
| Unknown* | 0 | $233.64847 | SI Trade Currency Conversion |
16:03:32 - 06-Feb-26 |
| Unknown* | 1 | $233.67205 | SI Trade Currency Conversion |
16:03:28 - 06-Feb-26 |
| Unknown* | 0 | $233.62489 | SI Trade Currency Conversion |
16:03:24 - 06-Feb-26 |
| Unknown* | 0 | $233.507 | SI Trade Currency Conversion |
15:50:33 - 06-Feb-26 |
Ishrc Pac X-jpn (CPXJ) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 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) |
