| Price | $83.00 on 25-07-2025 at 18:50:06 |
|---|---|
| Change | $-0.875 -1.04% |
| Buy | $83.00 |
| Sell | $82.94 |
| Last Trade: | Buy 1.00 at $83.00 |
| Day's Volume: | 3,783 |
| Last Close: | $82.97 |
| Open: | $83.17 |
| ISIN: | IE00BCLWRG39 |
| Day's Range | $82.85 - $83.18 |
| 52wk Range: | $57.89 - $84.27 |
| Market Capitalisation: | $N/A |
| VWAP: | $82.97289 |
| Shares in Issue: | N/A |
Ish Japan $ Hdg (IJPD) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | $83.00 | Automatic Execution |
16:29:26 - 25-Jul-25 |
| Buy* | 1 | $83.03 | Automatic Execution |
16:17:30 - 25-Jul-25 |
| Buy* | 6 | $83.00 | Automatic Execution |
16:17:30 - 25-Jul-25 |
| Buy* | 2 | $83.06 | Automatic Execution |
14:49:59 - 25-Jul-25 |
| Unknown* | 2,500 | $82.94 | OTC Trade |
14:44:57 - 25-Jul-25 |
| Buy* | 1 | $82.99 | Automatic Execution |
14:42:47 - 25-Jul-25 |
| Sell* | 8 | $83.00 | Automatic Execution |
14:30:09 - 25-Jul-25 |
| Sell* | 17 | $83.16 | Negotiated Trade |
11:42:45 - 25-Jul-25 |
| Buy* | 15 | $83.16 | Suspected BUY Trade |
11:24:08 - 25-Jul-25 |
| Sell* | 1 | $83.10 | Automatic Execution |
11:00:38 - 25-Jul-25 |
Ish Japan $ Hdg (IJPD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 25th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 24th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 23rd Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 21st Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 18th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 17th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 16th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 15th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 14th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 11th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
