| Price | $56.74 on 10-07-2026 at 18:15:06 |
|---|---|
| Change | $0.665 1.17% |
| Buy | $57.36 |
| Sell | $57.28 |
| Last Trade: | Buy 1,043.00 at $56.74 |
| Day's Volume: | 1,043 |
| Last Close: | $57.32 |
| Open: | $56.74 |
| ISIN: | IE00B5VX7566 |
| Day's Range | $56.74 - $56.74 |
| 52wk Range: | $42.21 - $59.07 |
| Market Capitalisation: | $N/A |
| VWAP: | $56.74 |
| Shares in Issue: | N/A |
Hsbc Msci Jpn $ (HMJD) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,043 | $56.74 | Automatic Execution |
15:33:09 - 10-Jul-26 |
| Unknown* | 0 | $56.90 | SI Trade |
09:59:50 - 10-Jul-26 |
| Unknown* | 0 | $56.93 | SI Trade |
08:05:09 - 10-Jul-26 |
| Unknown* | 0 | $56.69 | SI Trade |
08:00:09 - 10-Jul-26 |
| Buy* | 1,800 | $56.53 | Automatic Execution |
14:54:35 - 09-Jul-26 |
| Buy* | 148 | $56.54 | Automatic Execution |
14:53:15 - 09-Jul-26 |
| Buy* | 2,979 | $56.11 | Automatic Execution |
10:37:39 - 09-Jul-26 |
| Buy* | 126 | $56.11 | Automatic Execution |
10:37:39 - 09-Jul-26 |
| Buy* | 523 | $56.11 | Automatic Execution |
10:37:28 - 09-Jul-26 |
| Sell* | 1,607 | $56.11 | Automatic Execution |
10:37:28 - 09-Jul-26 |
Hsbc Msci Jpn $ (HMJD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 10th Jul 2026 8:15 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 8:42 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 10:03 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 9:31 am | RNS | Net Asset Value(s) |
| 6th Jul 2026 9:19 am | RNS | Net Asset Value(s) |
| 3rd Jul 2026 10:48 am | RNS | Net Asset Value(s) |
| 1st Jul 2026 9:16 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 9:23 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 9:08 am | RNS | Net Asset Value(s) |
| 26th Jun 2026 11:46 am | RNS | Net Asset Value(s) |
