| Price | $109.58 on 06-02-2026 at 19:40:07 |
|---|---|
| Change | $3.22 3.03% |
| Buy | $109.46 |
| Sell | $109.30 |
| Last Trade: | Buy 73.00 at $109.58 |
| Day's Volume: | 7,454 |
| Last Close: | $109.58 |
| Open: | $107.50 |
| ISIN: | IE00BCLWRG39 |
| Day's Range | $107.50 - $109.63 |
| 52wk Range: | $61.62 - $109.63 |
| Market Capitalisation: | $N/A |
| VWAP: | $108.65094 |
| Shares in Issue: | N/A |
Ish Japan $ Hdg (IJPD) Latest Trades |
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| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 73 | $109.58 | Suspected BUY Trade |
16:35:18 - 06-Feb-26 |
| Buy* | 60 | $109.54 | Automatic Execution |
16:25:18 - 06-Feb-26 |
| Sell* | 4 | $109.40 | Automatic Execution |
15:51:30 - 06-Feb-26 |
| Buy* | 76 | $109.63 | Automatic Execution |
15:46:53 - 06-Feb-26 |
| Unknown* | 0 | $109.60 | SI Trade |
15:46:16 - 06-Feb-26 |
| Unknown* | 0 | $109.58 | SI Trade |
15:46:10 - 06-Feb-26 |
| Buy* | 36 | $109.55 | Automatic Execution |
15:45:12 - 06-Feb-26 |
| Unknown* | 0 | $109.54 | SI Trade |
15:37:36 - 06-Feb-26 |
| Sell* | 108 | $109.43 | SI Trade |
15:30:51 - 06-Feb-26 |
| Unknown* | 0 | $109.61 | SI Trade |
15:25:38 - 06-Feb-26 |
Ish Japan $ Hdg (IJPD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
