| Price | 16,106.00p on 04-06-2025 at 05:00:02 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Buy / Sell CSJP Shares | |
| Last Trade: | Unknown 0.00 at 16,115.00p |
| Day's Volume: | 0 |
| Last Close: | 16,106.00p |
| Open: | 0.00p |
| ISIN: | IE00B53QDK08 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 13,311.00p - 16,381.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 0.00p |
| Shares in Issue: | N/A |
Ishr Japan A (CSJP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 16,115.00p | SI Trade |
16:24:00 - 03-Jun-25 |
| Buy* | 2 | 16,105.00p | SI Trade |
16:04:12 - 03-Jun-25 |
| Sell* | 1 | 16,090.00p | Negotiated Trade |
15:55:10 - 03-Jun-25 |
| Buy* | 12 | 16,100.00p | Automatic Execution |
15:48:33 - 03-Jun-25 |
| Unknown* | 0 | 16,099.00p | SI Trade |
15:48:08 - 03-Jun-25 |
| Unknown* | 0 | 16,163.20951p | SI Trade Currency Conversion |
15:45:46 - 03-Jun-25 |
| Buy* | 10 | 16,097.00p | SI Trade |
15:45:35 - 03-Jun-25 |
| Unknown* | 0 | 16,095.00p | SI Trade |
15:44:48 - 03-Jun-25 |
| Unknown* | 0 | 16,097.00p | SI Trade |
15:44:32 - 03-Jun-25 |
| Buy* | 10 | 16,107.00p | Suspected BUY Trade |
15:19:27 - 03-Jun-25 |
Ishr Japan A (CSJP) 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) |
