| Price | 22,601.00p on 29-09-2026 at 08:30:22 |
|---|---|
| Change | 85.00p 0.38% |
| Buy | 22,580.00p |
| Sell | 22,518.00p |
| Last Trade: | Unknown 0.00 at 22,592.92401p |
| Day's Volume: | 39 |
| Last Close: | 22,516.00p |
| Open: | 22,486.00p |
| ISIN: | IE00B53QDK08 |
| Day's Range | 22,486.00p - 22,601.00p |
| 52wk Range: | 17,546.00p - 22,903.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 22,517.38462p |
| Shares in Issue: | N/A |
Ishr Japan A (CSJP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 22,592.92401p | SI Trade Currency Conversion |
09:06:17 - 29-Sep-26 |
| Unknown* | 0 | 22,588.00p | SI Trade |
09:06:13 - 29-Sep-26 |
| Unknown* | 0 | 22,619.52108p | SI Trade Currency Conversion |
09:00:08 - 29-Sep-26 |
| Unknown* | 0 | 22,651.26597p | SI Trade Currency Conversion |
08:40:38 - 29-Sep-26 |
| Unknown* | 0 | 22,649.00p | SI Trade |
08:35:43 - 29-Sep-26 |
| Unknown* | 0 | 22,602.00p | SI Trade |
08:21:52 - 29-Sep-26 |
| Unknown* | 0 | 22,602.00p | SI Trade |
08:21:52 - 29-Sep-26 |
| Unknown* | 0 | 22,604.00p | SI Trade |
08:19:17 - 29-Sep-26 |
| Unknown* | 0 | 22,602.00p | SI Trade |
08:16:51 - 29-Sep-26 |
| Buy* | 10 | 22,601.00p | Automatic Execution |
08:16:51 - 29-Sep-26 |
Ishr Japan A (CSJP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 28th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 25th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 16th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 14th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 11th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 10th Sep 2026 7:10 am | RNS | Net Asset Value(s) |