| Price | $7.859 on 09-01-2026 at 08:31:36 |
|---|---|
| Change | $0.0005 0.01% |
| Buy | $7.875 |
| Sell | $7.861 |
| Last Trade: | Unknown 0.00 at $7.87 |
| Day's Volume: | 893 |
| Last Close: | $7.8585 |
| Open: | $7.857 |
| ISIN: | IE00BHZPJ346 |
| Day's Range | $7.857 - $7.859 |
| 52wk Range: | $5.468 - $7.976 |
| Market Capitalisation: | $N/A |
| VWAP: | $7.857758 |
| Shares in Issue: | N/A |
Is Jpn Ee Ud (EEJD) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $7.87 | SI Trade |
08:25:17 - 09-Jan-26 |
| Unknown* | 1 | $7.884504 | SI Trade Currency Conversion |
08:05:06 - 09-Jan-26 |
| Unknown* | 2 | $7.884504 | SI Trade Currency Conversion |
08:05:06 - 09-Jan-26 |
| Buy* | 297 | $7.859 | Automatic Execution |
08:00:33 - 09-Jan-26 |
| Sell* | 593 | $7.857 | Uncrossing Trade |
08:00:22 - 09-Jan-26 |
| Sell* | 728 | $7.839 | Negotiated Trade |
15:01:57 - 08-Jan-26 |
| Unknown* | 0 | $7.859 | SI Trade |
08:17:37 - 08-Jan-26 |
| Unknown* | 13,426 | $7.844 | OTC Trade |
08:10:45 - 08-Jan-26 |
| Buy* | 310 | $7.844 | Suspected BUY Trade |
08:00:00 - 08-Jan-26 |
| Unknown* | 81 | $7.892326 | Currency Conversion Negotiated Trade |
10:42:36 - 07-Jan-26 |
Is Jpn Ee Ud (EEJD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 8th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 6th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 5th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 31st Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 30th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 29th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 24th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 23rd Dec 2025 7:10 am | RNS | Net Asset Value(s) |
