| Price | $24.6125 on 03-04-2026 at 04:45:11 |
|---|---|
| Change | $0.00 0% |
| Buy | $24.64 |
| Sell | $24.585 |
| Last Trade: | Unknown 0.00 at $24.56232 |
| Day's Volume: | 0 |
| Last Close: | $24.6125 |
| Open: | $0.00 |
| ISIN: | IE0001XCFC82 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $16.568 - $26.83 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
H Msci Jpis Scr (HIJP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $24.56232 | SI Trade Currency Conversion |
16:24:47 - 02-Apr-26 |
| Buy* | 4,206 | $24.585 | Automatic Execution |
16:24:07 - 02-Apr-26 |
| Buy* | 17 | $24.64 | Automatic Execution |
16:21:10 - 02-Apr-26 |
| Unknown* | 0 | $24.73 | SI Trade |
15:59:18 - 02-Apr-26 |
| Unknown* | 0 | $24.9203 | SI Trade Currency Conversion |
15:36:56 - 02-Apr-26 |
| Buy* | 2 | $24.31 | SI Trade |
13:32:53 - 02-Apr-26 |
| Unknown* | 0 | $24.58542 | SI Trade Currency Conversion |
13:30:37 - 02-Apr-26 |
| Buy* | 17 | $24.305 | SI Trade |
13:03:33 - 02-Apr-26 |
| Buy* | 17 | $24.305 | Automatic Execution |
12:40:13 - 02-Apr-26 |
| Unknown* | 0 | $24.3891 | SI Trade Currency Conversion |
12:31:55 - 02-Apr-26 |
H Msci Jpis Scr (HIJP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 1st Apr 2026 10:27 am | RNS | Net Asset Value(s) |
| 31st Mar 2026 8:56 am | RNS | Net Asset Value(s) |
| 30th Mar 2026 8:11 am | RNS | Net Asset Value(s) |
| 27th Mar 2026 8:39 am | RNS | Net Asset Value(s) |
| 26th Mar 2026 8:26 am | RNS | Net Asset Value(s) |
| 25th Mar 2026 8:53 am | RNS | Net Asset Value(s) |
| 24th Mar 2026 10:20 am | RNS | Net Asset Value(s) |
| 23rd Mar 2026 8:48 am | RNS | Net Asset Value(s) |
| 20th Mar 2026 9:03 am | RNS | Net Asset Value(s) |
| 19th Mar 2026 8:10 am | RNS | Net Asset Value(s) |
