| Price | $9.20 on 22-09-2026 at 05:00:07 |
|---|---|
| Change | $0.00 0% |
| Buy | $0.00 |
| Sell | $0.00 |
| Last Trade: | Sell 593.00 at $9.183 |
| Day's Volume: | 0 |
| Last Close: | $9.20 |
| Open: | $0.00 |
| ISIN: | IE00BHZPJ346 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $7.273 - $9.347 |
| 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 |
|---|---|---|---|---|
| Sell* | 593 | $9.183 | Automatic Execution |
15:08:06 - 21-Sep-26 |
| Sell* | 1 | $9.149 | SI Trade |
08:49:04 - 21-Sep-26 |
| Unknown* | 5,481 | $9.120606 | SI Trade Currency Conversion |
16:49:15 - 18-Sep-26 |
| Unknown* | 5,481 | $9.120606 | SI Trade Currency Conversion Negotiated Trade |
16:49:15 - 18-Sep-26 |
| Unknown* | 4,000 | $9.116021 | SI Trade Currency Conversion |
16:49:15 - 18-Sep-26 |
| Unknown* | 4,000 | $9.116021 | SI Trade Currency Conversion Negotiated Trade |
16:49:15 - 18-Sep-26 |
| Unknown* | 5,481 | $9.111423 | SI Trade Currency Conversion Negotiated Trade |
16:49:15 - 18-Sep-26 |
| Unknown* | 5,481 | $9.111423 | SI Trade Currency Conversion |
16:49:15 - 18-Sep-26 |
| Unknown* | 0 | $9.168 | SI Trade |
08:01:23 - 18-Sep-26 |
| Unknown* | 0 | $9.168 | SI Trade |
08:01:23 - 18-Sep-26 |
Is Jpn Ee Ud (EEJD) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 9th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
