| Price | $64.55 on 28-09-2026 at 18:35:06 |
|---|---|
| Change | $-0.58 -0.89% |
| Buy | $64.61 |
| Sell | $64.51 |
| Last Trade: | Sell 140.00 at $64.55 |
| Day's Volume: | 140 |
| Last Close: | $64.56 |
| Open: | $64.55 |
| ISIN: | IE0006RFB3X2 |
| Day's Range | $64.55 - $64.55 |
| 52wk Range: | $50.525 - $66.44 |
| Market Capitalisation: | $N/A |
| VWAP: | $64.55 |
| Shares in Issue: | N/A |
Hsbc Msci Jp Ac (HMJA) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 140 | $64.55 | Automatic Execution |
15:49:29 - 28-Sep-26 |
| Unknown* | 5,000 | $0.00 | SI Trade |
13:50:57 - 25-Sep-26 |
| Sell* | 140 | $63.75 | Automatic Execution |
16:29:34 - 24-Sep-26 |
| Sell* | 859 | $65.20 | Automatic Execution |
09:05:23 - 21-Sep-26 |
| Sell* | 140 | $64.49 | Automatic Execution |
15:07:35 - 18-Sep-26 |
| Sell* | 112 | $64.57 | Automatic Execution |
12:24:14 - 18-Sep-26 |
| Sell* | 140 | $65.61 | Automatic Execution |
15:37:05 - 17-Sep-26 |
| Sell* | 140 | $65.65 | Automatic Execution |
15:28:28 - 17-Sep-26 |
| Sell* | 1,617 | $65.46 | Automatic Execution |
10:16:43 - 17-Sep-26 |
| Sell* | 1,625 | $65.36 | Automatic Execution |
14:47:13 - 16-Sep-26 |
Hsbc Msci Jp Ac (HMJA) 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 9:16 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 11:25 am | RNS | Net Asset Value(s) |