| Price | $24.84 on 06-02-2026 at 19:35:12 |
|---|---|
| Change | $0.35 1.43% |
| Buy | $25.01 |
| Sell | $24.875 |
| Last Trade: | Buy 142,831.00 at $24.9123 |
| Day's Volume: | 142,874 |
| Last Close: | $24.84 |
| Open: | $24.29 |
| ISIN: | IE0001XCFC82 |
| Day's Range | $24.29 - $24.84 |
| 52wk Range: | $16.568 - $24.905 |
| Market Capitalisation: | $N/A |
| VWAP: | $24.9122 |
| Shares in Issue: | N/A |
H Msci Jpis Scr (HIJP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 142,831 | $24.9123 | SI Trade |
16:56:48 - 06-Feb-26 |
| Sell* | 14 | $24.84 | Uncrossing Trade |
16:35:24 - 06-Feb-26 |
| Buy* | 1 | $24.935 | SI Trade |
16:29:01 - 06-Feb-26 |
| Unknown* | 0 | $24.97061 | SI Trade Currency Conversion |
14:46:33 - 06-Feb-26 |
| Unknown* | 0 | $24.96 | SI Trade |
13:26:10 - 06-Feb-26 |
| Unknown* | 0 | $24.82 | SI Trade |
13:20:50 - 06-Feb-26 |
| Unknown* | 0 | $24.915 | SI Trade |
12:59:54 - 06-Feb-26 |
| Unknown* | 0 | $24.875 | SI Trade |
12:07:19 - 06-Feb-26 |
| Unknown* | 0 | $24.875 | SI Trade |
11:56:15 - 06-Feb-26 |
| Unknown* | 1 | $24.7466 | SI Trade Currency Conversion |
09:18:20 - 06-Feb-26 |
H Msci Jpis Scr (HIJP) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 8:48 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 9:07 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 9:13 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 8:31 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 8:19 am | RNS | Net Asset Value(s) |
| 30th Jan 2026 8:29 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 8:35 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 8:21 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 8:26 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 8:23 am | RNS | Net Asset Value(s) |
