| Price | $23.0575 on 12-12-2025 at 19:30:06 |
|---|---|
| Change | $-0.005 -0.02% |
| Buy | $23.105 |
| Sell | $23.01 |
| Last Trade: | Unknown 0.00 at $23.07 |
| Day's Volume: | 29 |
| Last Close: | $23.0575 |
| Open: | $23.0625 |
| ISIN: | IE0001XCFC82 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $16.568 - $23.08 |
| Market Capitalisation: | $N/A |
| VWAP: | $23.11799 |
| Shares in Issue: | N/A |
H Msci Jpis Scr (HIJP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $23.07 | SI Trade |
16:15:36 - 12-Dec-25 |
| Buy* | 5 | $23.075 | SI Trade |
15:36:26 - 12-Dec-25 |
| Sell* | 1 | $23.00 | SI Trade |
15:34:21 - 12-Dec-25 |
| Unknown* | 2 | $23.0995 | Currency Conversion Negotiated Trade |
15:11:51 - 12-Dec-25 |
| Unknown* | 0 | $23.14 | SI Trade |
13:58:04 - 12-Dec-25 |
| Unknown* | 7 | $23.17631 | SI Trade Currency Conversion |
08:59:30 - 12-Dec-25 |
| Unknown* | 2 | $23.17631 | SI Trade Currency Conversion |
08:59:29 - 12-Dec-25 |
| Unknown* | 0 | $23.1059 | SI Trade Currency Conversion |
08:32:28 - 12-Dec-25 |
| Unknown* | 1 | $23.1059 | SI Trade Currency Conversion |
08:24:34 - 12-Dec-25 |
| Sell* | 11 | $23.105 | SI Trade |
08:07:37 - 12-Dec-25 |
H Msci Jpis Scr (HIJP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 12th Dec 2025 8:54 am | RNS | Net Asset Value(s) |
| 11th Dec 2025 8:36 am | RNS | Net Asset Value(s) |
| 10th Dec 2025 8:32 am | RNS | Net Asset Value(s) |
| 9th Dec 2025 8:30 am | RNS | Net Asset Value(s) |
| 8th Dec 2025 9:38 am | RNS | Net Asset Value(s) |
| 5th Dec 2025 8:37 am | RNS | Net Asset Value(s) |
| 4th Dec 2025 8:15 am | RNS | Net Asset Value(s) |
| 3rd Dec 2025 8:34 am | RNS | Net Asset Value(s) |
| 2nd Dec 2025 8:38 am | RNS | Net Asset Value(s) |
| 1st Dec 2025 8:42 am | RNS | Net Asset Value(s) |
