| Price | 19,789.00p on 03-04-2026 at 04:45:09 |
|---|---|
| Change | 0.00p 0% |
| Buy | 19,801.00p |
| Sell | 19,777.00p |
| Last Trade: | Buy 1.00 at 19,809.00p |
| Day's Volume: | 0 |
| Last Close: | 19,789.00p |
| Open: | 0.00p |
| ISIN: | IE00B53QDK08 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 13,311.00p - 21,391.00p |
| 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 |
|---|---|---|---|---|
| Buy* | 1 | 19,809.00p | SI Trade |
16:21:00 - 02-Apr-26 |
| Buy* | 2 | 19,809.00p | SI Trade |
16:20:59 - 02-Apr-26 |
| Buy* | 9 | 19,809.00p | Automatic Execution |
16:20:59 - 02-Apr-26 |
| Unknown* | 0 | 19,826.00p | SI Trade |
16:10:50 - 02-Apr-26 |
| Buy* | 1 | 19,849.00p | Suspected BUY Trade |
15:55:13 - 02-Apr-26 |
| Buy* | 4 | 19,744.00p | Suspected BUY Trade |
15:32:48 - 02-Apr-26 |
| Unknown* | 0 | 19,731.00p | SI Trade |
15:27:38 - 02-Apr-26 |
| Unknown* | 0 | 19,717.50842p | SI Trade Currency Conversion |
15:23:51 - 02-Apr-26 |
| Unknown* | 0 | 19,734.00p | SI Trade |
15:21:30 - 02-Apr-26 |
| Buy* | 1 | 19,705.00p | Suspected BUY Trade |
15:17:00 - 02-Apr-26 |
Ishr Japan A (CSJP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 2nd Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 31st Mar 2026 7:15 am | RNS | Net Asset Value(s) |
| 31st Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 25th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 20th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
