| Price | $7.608 on 03-11-2025 at 19:40:06 | 
|---|---|
| Change | $0.004 0.05% | 
| Buy | $7.627 | 
| Sell | $7.615 | 
| Last Trade: | Unknown 0.00 at $7.63741 | 
| Day's Volume: | 394 | 
| Last Close: | $7.621 | 
| Open: | $7.625 | 
| ISIN: | IE00BHZPJ346 | 
| Day's Range | $7.608 - $7.634 | 
| 52wk Range: | $5.468 - $7.687 | 
| Market Capitalisation: | $N/A | 
| VWAP: | $7.620868 | 
| Shares in Issue: | N/A | 
                                        Is Jpn Ee Ud (EEJD) Latest Trades | 
                                ||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time | 
|---|---|---|---|---|
| Unknown* | 0 | $7.63741 | SI Trade Currency Conversion  | 
                                        15:57:13 - 03-Nov-25 | 
| Unknown* | 0 | $7.633949 | SI Trade Currency Conversion  | 
                                        15:50:13 - 03-Nov-25 | 
| Unknown* | 5 | $7.632796 | SI Trade Currency Conversion  | 
                                        15:50:11 - 03-Nov-25 | 
| Unknown* | 0 | $7.62126 | SI Trade Currency Conversion  | 
                                        14:00:22 - 03-Nov-25 | 
| Unknown* | 7 | $7.652405 | SI Trade Currency Conversion  | 
                                        13:59:05 - 03-Nov-25 | 
| Unknown* | 4 | $7.651252 | SI Trade Currency Conversion  | 
                                        13:59:03 - 03-Nov-25 | 
| Buy* | 152 | $7.634 | Automatic Execution | 
                                        10:47:13 - 03-Nov-25 | 
| Sell* | 30 | $7.625 | Automatic Execution | 
                                        10:13:39 - 03-Nov-25 | 
| Unknown* | 0 | $7.618 | SI Trade | 
                                        08:26:16 - 03-Nov-25 | 
| Unknown* | 0 | $7.625874 | SI Trade Currency Conversion  | 
                                        08:12:24 - 03-Nov-25 | 
                                            Is Jpn Ee Ud (EEJD) Regulatory News | 
                                    ||
| Date | Source | Headline | 
|---|---|---|
| 3rd Nov 2025 7:10 am | RNS | Net Asset Value(s) | 
| 31st Oct 2025 7:10 am | RNS | Net Asset Value(s) | 
| 30th Oct 2025 7:10 am | RNS | Net Asset Value(s) | 
| 29th Oct 2025 7:10 am | RNS | Net Asset Value(s) | 
| 28th Oct 2025 7:10 am | RNS | Net Asset Value(s) | 
| 27th Oct 2025 7:10 am | RNS | Net Asset Value(s) | 
| 24th Oct 2025 7:10 am | RNS | Net Asset Value(s) | 
| 23rd Oct 2025 7:10 am | RNS | Net Asset Value(s) | 
| 22nd Oct 2025 7:10 am | RNS | Net Asset Value(s) | 
| 21st Oct 2025 7:10 am | RNS | Net Asset Value(s) |