| Price | $28.09 on 10-07-2026 at 18:05:12 |
|---|---|
| Change | $0.445 1.61% |
| Buy | $28.17 |
| Sell | $28.11 |
| Last Trade: | Sell 173.00 at $28.09 |
| Day's Volume: | 4,766 |
| Last Close: | $28.09 |
| Open: | $27.995 |
| ISIN: | IE0001XCFC82 |
| Day's Range | $27.80 - $28.09 |
| 52wk Range: | $19.418 - $29.41 |
| Market Capitalisation: | $N/A |
| VWAP: | $27.96019 |
| Shares in Issue: | N/A |
H Msci Jpis Scr (HIJP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 173 | $28.09 | Uncrossing Trade |
16:35:16 - 10-Jul-26 |
| Buy* | 18 | $28.025 | Automatic Execution |
16:10:43 - 10-Jul-26 |
| Sell* | 25 | $27.975 | Automatic Execution |
16:07:40 - 10-Jul-26 |
| Sell* | 9 | $27.97 | Automatic Execution |
16:00:50 - 10-Jul-26 |
| Unknown* | 0 | $27.97 | SI Trade |
15:53:27 - 10-Jul-26 |
| Unknown* | 0 | $28.04294 | SI Trade Currency Conversion |
15:53:21 - 10-Jul-26 |
| Sell* | 299 | $27.80 | Automatic Execution |
15:33:07 - 10-Jul-26 |
| Buy* | 253 | $27.985 | Automatic Execution |
15:32:11 - 10-Jul-26 |
| Unknown* | 0 | $28.10022 | SI Trade Currency Conversion |
15:11:22 - 10-Jul-26 |
| Unknown* | 0 | $27.95 | SI Trade |
14:52:13 - 10-Jul-26 |
H Msci Jpis Scr (HIJP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 10th Jul 2026 8:16 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 8:30 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 10:04 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 9:33 am | RNS | Net Asset Value(s) |
| 6th Jul 2026 9:20 am | RNS | Net Asset Value(s) |
| 3rd Jul 2026 10:49 am | RNS | Net Asset Value(s) |
| 1st Jul 2026 9:17 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 9:25 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 9:09 am | RNS | Net Asset Value(s) |
| 26th Jun 2026 11:47 am | RNS | Net Asset Value(s) |
