| Price | $26.395 on 21-05-2026 at 16:30:02 |
|---|---|
| Change | $0.0325 0.12% |
| Buy | $26.41 |
| Sell | $26.305 |
| Last Trade: | Buy 172.00 at $26.395 |
| Day's Volume: | 9,118 |
| Last Close: | $26.3575 |
| Open: | $26.40 |
| ISIN: | IE0001XCFC82 |
| Day's Range | $26.27 - $26.49 |
| 52wk Range: | $19.176 - $27.905 |
| Market Capitalisation: | $N/A |
| VWAP: | $26.37448 |
| Shares in Issue: | N/A |
H Msci Jpis Scr (HIJP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 172 | $26.395 | Automatic Execution |
16:29:33 - 21-May-26 |
| Sell* | 1 | $26.37 | Automatic Execution |
16:27:54 - 21-May-26 |
| Sell* | 170 | $26.38 | Automatic Execution |
16:14:49 - 21-May-26 |
| Sell* | 1 | $26.385 | Automatic Execution |
16:14:41 - 21-May-26 |
| Sell* | 1 | $26.39 | Automatic Execution |
16:14:38 - 21-May-26 |
| Sell* | 2 | $26.39 | Automatic Execution |
16:14:30 - 21-May-26 |
| Sell* | 5 | $26.39 | Automatic Execution |
16:14:29 - 21-May-26 |
| Sell* | 10 | $26.39 | Automatic Execution |
16:14:22 - 21-May-26 |
| Sell* | 20 | $26.39 | Automatic Execution |
16:14:16 - 21-May-26 |
| Sell* | 39 | $26.39 | Automatic Execution |
16:14:10 - 21-May-26 |
H Msci Jpis Scr (HIJP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 20th May 2026 8:37 am | RNS | Net Asset Value(s) |
| 19th May 2026 8:37 am | RNS | Net Asset Value(s) |
| 18th May 2026 8:10 am | RNS | Net Asset Value(s) |
| 15th May 2026 9:41 am | RNS | Net Asset Value(s) |
| 14th May 2026 9:12 am | RNS | Net Asset Value(s) |
| 13th May 2026 8:32 am | RNS | Net Asset Value(s) |
| 12th May 2026 11:06 am | RNS | Net Asset Value(s) |
| 11th May 2026 9:02 am | RNS | Net Asset Value(s) |
| 8th May 2026 8:55 am | RNS | Net Asset Value(s) |
| 7th May 2026 8:32 am | RNS | Net Asset Value(s) |