Price | 17,735.00p on 22-09-2025 | at 05:00:02
---|---|
Change | 0.00p 0% |
Buy | 0.00p |
Sell | 0.00p |
Last Trade: | Unknown 12.00 at 17,689.71699p |
Day's Volume: | 0 |
Last Close: | 17,735.00p |
Open: | 0.00p |
ISIN: | IE00B53QDK08 |
Day's Range | 0.00p - 0.00p |
52wk Range: | 13,311.00p - 17,757.00p |
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* | 12 | 17,689.71699p | Currency Conversion OTC Trade |
16:51:11 - 19-Sep-25 |
Unknown* | 0 | 17,707.9843p | SI Trade Currency Conversion |
16:13:48 - 19-Sep-25 |
Unknown* | 0 | 17,750.00p | SI Trade |
16:06:23 - 19-Sep-25 |
Sell* | 2 | 17,728.00p | SI Trade |
15:46:11 - 19-Sep-25 |
Unknown* | 0 | 17,746.00p | SI Trade |
15:45:53 - 19-Sep-25 |
Unknown* | 0 | 17,757.00p | SI Trade |
15:35:06 - 19-Sep-25 |
Unknown* | 0 | 17,757.00p | SI Trade |
15:27:42 - 19-Sep-25 |
Unknown* | 0 | 17,759.00p | SI Trade |
15:21:55 - 19-Sep-25 |
Unknown* | 0 | 17,741.00p | SI Trade |
15:15:08 - 19-Sep-25 |
Buy* | 60 | 17,765.86p | Result of RFQ |
15:14:16 - 19-Sep-25 |
Ishr Japan A (CSJP) Regulatory News |
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Date | Source | Headline |
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19th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
18th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
17th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
15th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
12th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
11th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
10th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
9th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
8th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
5th Sep 2025 7:10 am | RNS | Net Asset Value(s) |