| Price | $26.715 on 28-09-2026 at 18:25:10 |
|---|---|
| Change | $-0.155 -0.58% |
| Buy | $26.69 |
| Sell | $26.64 |
| Last Trade: | Unknown 760.00 at $26.76232 |
| Day's Volume: | 4,640 |
| Last Close: | $26.715 |
| Open: | $26.845 |
| ISIN: | IE00BKY55S33 |
| Day's Range | $26.665 - $26.865 |
| 52wk Range: | $20.635 - $27.39 |
| Market Capitalisation: | $N/A |
| VWAP: | $26.6959 |
| Shares in Issue: | N/A |
Hsbc Jp Scr Etf (HSJD) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 760 | $26.76232 | Currency Conversion OTC Trade |
17:30:30 - 28-Sep-26 |
| Buy* | 2 | $26.715 | Suspected BUY Trade |
16:35:22 - 28-Sep-26 |
| Sell* | 950 | $26.68 | Automatic Execution |
16:16:30 - 28-Sep-26 |
| Buy* | 1,224 | $26.665 | Automatic Execution |
16:03:05 - 28-Sep-26 |
| Buy* | 76 | $26.665 | Automatic Execution |
16:03:05 - 28-Sep-26 |
| Buy* | 1,224 | $26.665 | Automatic Execution |
16:03:05 - 28-Sep-26 |
| Buy* | 135 | $26.675 | Automatic Execution |
16:00:04 - 28-Sep-26 |
| Sell* | 264 | $26.865 | Automatic Execution |
15:04:51 - 28-Sep-26 |
| Unknown* | 0 | $26.845 | SI Trade |
10:47:15 - 28-Sep-26 |
| Buy* | 1 | $26.845 | SI Trade |
10:47:14 - 28-Sep-26 |
Hsbc Jp Scr Etf (HSJD) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 28th Sep 2026 8:55 am | RNS | Net Asset Value(s) |
| 25th Sep 2026 10:09 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 8:41 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 11:33 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 10:59 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) |
