| Price | 21,660.00p on 10-07-2026 at 17:45:05 |
|---|---|
| Change | 205.00p 0.95% |
| Buy | 21,853.00p |
| Sell | 21,829.00p |
| Last Trade: | Unknown 9.00 at 21,842.12836p |
| Day's Volume: | 2,390 |
| Last Close: | 21,841.00p |
| Open: | 21,643.00p |
| ISIN: | IE00B53QDK08 |
| Day's Range | 21,643.00p - 21,764.00p |
| 52wk Range: | 15,812.00p - 22,766.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 21,740.4188p |
| Shares in Issue: | N/A |
Ishr Japan A (CSJP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 9 | 21,842.12836p | SI Trade Currency Conversion |
16:19:58 - 10-Jul-26 |
| Unknown* | 0 | 21,771.41153p | SI Trade Currency Conversion |
16:14:55 - 10-Jul-26 |
| Buy* | 16 | 21,783.838p | Suspected BUY Trade |
16:14:03 - 10-Jul-26 |
| Unknown* | 0 | 21,778.00p | SI Trade |
15:53:57 - 10-Jul-26 |
| Buy* | 345 | 21,727.175p | Suspected BUY Trade |
15:36:00 - 10-Jul-26 |
| Buy* | 82 | 21,660.00p | Automatic Execution |
15:33:07 - 10-Jul-26 |
| Sell* | 8 | 21,764.00p | Automatic Execution |
15:32:42 - 10-Jul-26 |
| Unknown* | 0 | 21,783.33967p | SI Trade Currency Conversion |
15:30:34 - 10-Jul-26 |
| Unknown* | 0 | 21,777.3756p | SI Trade Currency Conversion |
15:30:03 - 10-Jul-26 |
| Unknown* | 0 | 21,756.07535p | SI Trade Currency Conversion |
15:26:12 - 10-Jul-26 |
Ishr Japan A (CSJP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 10th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 6th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
