| Price | $54.32 on 21-05-2026 at 17:35:05 |
|---|---|
| Change | $-0.14 -0.26% |
| Buy | $54.52 |
| Sell | $54.45 |
| Last Trade: | Buy 137.00 at $54.32 |
| Day's Volume: | 2,137 |
| Last Close: | $54.485 |
| Open: | $54.39 |
| ISIN: | IE00B5VX7566 |
| Day's Range | $54.30 - $54.39 |
| 52wk Range: | $42.16 - $56.55 |
| Market Capitalisation: | $N/A |
| VWAP: | $54.34761 |
| Shares in Issue: | N/A |
Hsbc Msci Jpn $ (HMJD) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 137 | $54.32 | Automatic Execution |
12:10:18 - 21-May-26 |
| Sell* | 200 | $54.30 | Automatic Execution |
11:39:17 - 21-May-26 |
| Buy* | 900 | $54.32 | Automatic Execution |
11:30:22 - 21-May-26 |
| Buy* | 900 | $54.39 | Automatic Execution |
11:27:51 - 21-May-26 |
| Unknown* | 0 | $54.37 | SI Trade |
15:20:24 - 20-May-26 |
| Unknown* | 0 | $54.11 | SI Trade |
14:43:34 - 20-May-26 |
| Unknown* | 0 | $53.96 | SI Trade |
10:17:02 - 20-May-26 |
| Unknown* | 0 | $53.86 | SI Trade |
08:09:03 - 20-May-26 |
| Unknown* | 0 | $54.70 | SI Trade |
08:18:28 - 19-May-26 |
| Sell* | 1 | $54.53 | Uncrossing Trade |
08:00:17 - 19-May-26 |
Hsbc Msci Jpn $ (HMJD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 20th May 2026 8:36 am | RNS | Net Asset Value(s) |
| 19th May 2026 8:36 am | RNS | Net Asset Value(s) |
| 18th May 2026 8:09 am | RNS | Net Asset Value(s) |
| 15th May 2026 9:40 am | RNS | Net Asset Value(s) |
| 14th May 2026 9:11 am | RNS | Net Asset Value(s) |
| 13th May 2026 8:31 am | RNS | Net Asset Value(s) |
| 12th May 2026 11:05 am | RNS | Net Asset Value(s) |
| 11th May 2026 9:01 am | RNS | Net Asset Value(s) |
| 8th May 2026 8:54 am | RNS | Net Asset Value(s) |
| 7th May 2026 8:31 am | RNS | Net Asset Value(s) |
