| Price | $27.46 on 28-09-2026 at 18:35:13 |
|---|---|
| Change | $-0.27 -0.97% |
| Buy | $27.465 |
| Sell | $27.375 |
| Last Trade: | Unknown 19.00 at $27.46 |
| Day's Volume: | 13,559 |
| Last Close: | $27.46 |
| Open: | $27.565 |
| ISIN: | IE0001XCFC82 |
| Day's Range | $27.425 - $27.64 |
| 52wk Range: | $21.33 - $29.41 |
| Market Capitalisation: | $N/A |
| VWAP: | $27.48228 |
| Shares in Issue: | N/A |
H Msci Jpis Scr (HIJP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 19 | $27.46 | OTC Trade |
17:16:22 - 28-Sep-26 |
| Buy* | 10,928 | $27.46 | Suspected BUY Trade |
16:35:25 - 28-Sep-26 |
| Unknown* | 0 | $27.465 | SI Trade |
16:25:25 - 28-Sep-26 |
| Unknown* | 0 | $27.48532 | SI Trade Currency Conversion |
16:25:04 - 28-Sep-26 |
| Unknown* | 0 | $27.42 | SI Trade |
16:02:48 - 28-Sep-26 |
| Unknown* | 0 | $27.43 | SI Trade |
15:56:59 - 28-Sep-26 |
| Unknown* | 0 | $27.49671 | SI Trade Currency Conversion |
15:55:14 - 28-Sep-26 |
| Unknown* | 0 | $27.57 | SI Trade |
15:41:35 - 28-Sep-26 |
| Unknown* | 0 | $27.48 | SI Trade |
15:38:08 - 28-Sep-26 |
| Unknown* | 0 | $27.53086 | SI Trade Currency Conversion |
15:38:02 - 28-Sep-26 |
H Msci Jpis Scr (HIJP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 28th Sep 2026 8:56 am | RNS | Net Asset Value(s) |
| 25th Sep 2026 10:10 am | RNS | Net Asset Value(s) |
| 25th Sep 2026 9:51 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 8:22 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 9:17 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 8:42 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 11:33 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 11:01 am | RNS | Net Asset Value(s) |
| 16th Sep 2026 12:10 pm | RNS | Net Asset Value(s) |
| 15th Sep 2026 11:26 am | RNS | Net Asset Value(s) |
