| Price | $8.018 on 23-01-2026 at 08:53:07 |
|---|---|
| Change | $0.00 0% |
| Buy | $7.977 |
| Sell | $7.96 |
| Last Trade: | Unknown 0.00 at $7.987 |
| Day's Volume: | 0 |
| Last Close: | $8.018 |
| Open: | $8.018 |
| ISIN: | IE00BHZPJ346 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $5.468 - $8.118 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
Is Jpn Ee Ud (EEJD) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $7.987 | SI Trade |
08:24:10 - 23-Jan-26 |
| Sell* | 695 | $8.012 | Automatic Execution |
16:17:44 - 22-Jan-26 |
| Sell* | 1,249 | $8.007 | Automatic Execution |
15:41:31 - 22-Jan-26 |
| Unknown* | 60 | $8.001422 | Currency Conversion Negotiated Trade |
14:19:57 - 22-Jan-26 |
| Unknown* | 0 | $7.992 | SI Trade |
12:35:37 - 22-Jan-26 |
| Buy* | 1 | $7.983 | SI Trade |
11:26:00 - 22-Jan-26 |
| Unknown* | 176 | $7.966758 | Currency Conversion Negotiated Trade |
10:45:27 - 22-Jan-26 |
| Sell* | 46 | $7.973 | Automatic Execution |
09:49:02 - 22-Jan-26 |
| Unknown* | 0 | $7.973 | SI Trade |
08:19:51 - 22-Jan-26 |
| Unknown* | 0 | $7.976566 | SI Trade Currency Conversion |
08:04:49 - 22-Jan-26 |
Is Jpn Ee Ud (EEJD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 22nd Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 21st Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 20th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 19th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 16th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 14th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 13th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 12th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
