| Price | $53.37 on 06-02-2026 at 19:35:05 |
|---|---|
| Change | $1.445 2.78% |
| Buy | $53.55 |
| Sell | $53.47 |
| Last Trade: | Buy 389.00 at $53.37 |
| Day's Volume: | 898 |
| Last Close: | $53.51 |
| Open: | $53.28 |
| ISIN: | IE00B5VX7566 |
| Day's Range | $53.28 - $53.37 |
| 52wk Range: | $34.37 - $53.37 |
| Market Capitalisation: | $N/A |
| VWAP: | $53.33703 |
| Shares in Issue: | N/A |
Hsbc Msci Jpn $ (HMJD) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 389 | $53.37 | Automatic Execution |
13:32:56 - 06-Feb-26 |
| Buy* | 180 | $53.37 | Automatic Execution |
12:02:59 - 06-Feb-26 |
| Buy* | 329 | $53.28 | Automatic Execution |
11:57:04 - 06-Feb-26 |
| Unknown* | 0 | $53.18 | SI Trade |
10:54:48 - 06-Feb-26 |
| Unknown* | 0 | $52.74 | SI Trade |
08:18:22 - 06-Feb-26 |
| Unknown* | 0 | $52.04 | SI Trade |
16:22:02 - 05-Feb-26 |
| Unknown* | 0 | $52.22 | SI Trade |
14:50:54 - 05-Feb-26 |
| Unknown* | 0 | $52.19 | SI Trade |
08:13:28 - 05-Feb-26 |
| Unknown* | 0 | $52.99 | SI Trade |
16:13:33 - 04-Feb-26 |
| Unknown* | 0 | $52.48 | SI Trade |
08:11:12 - 04-Feb-26 |
Hsbc Msci Jpn $ (HMJD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 8:47 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 9:00 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 9:12 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 8:30 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 8:18 am | RNS | Net Asset Value(s) |
| 30th Jan 2026 8:27 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 8:34 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 8:20 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 8:25 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 8:22 am | RNS | Net Asset Value(s) |
