| Price | $89.30 on 19-09-2025 at 18:50:06 |
|---|---|
| Change | $-1.03 -1.14% |
| Buy | $89.41 |
| Sell | $89.33 |
| Last Trade: | Sell 303.00 at $89.30 |
| Day's Volume: | 4,716 |
| Last Close: | $89.30 |
| Open: | $88.99 |
| ISIN: | IE00BCLWRG39 |
| Day's Range | $88.99 - $89.54 |
| 52wk Range: | $61.62 - $90.33 |
| Market Capitalisation: | $N/A |
| VWAP: | $89.25153 |
| Shares in Issue: | N/A |
Ish Japan $ Hdg (IJPD) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 303 | $89.30 | Uncrossing Trade |
16:35:07 - 19-Sep-25 |
| Buy* | 6 | $89.42 | Automatic Execution |
16:29:17 - 19-Sep-25 |
| Buy* | 1 | $89.42 | Automatic Execution |
16:29:17 - 19-Sep-25 |
| Unknown* | 1,107 | $89.3277 | OTC Trade |
16:28:54 - 19-Sep-25 |
| Buy* | 11 | $89.44 | Automatic Execution |
16:24:18 - 19-Sep-25 |
| Buy* | 1 | $89.44 | Automatic Execution |
16:24:18 - 19-Sep-25 |
| Buy* | 787 | $89.40 | Automatic Execution |
16:24:00 - 19-Sep-25 |
| Buy* | 11 | $89.48 | Automatic Execution |
16:21:12 - 19-Sep-25 |
| Sell* | 2 | $89.52 | Automatic Execution |
15:55:46 - 19-Sep-25 |
| Buy* | 723 | $89.54 | Automatic Execution |
15:52:27 - 19-Sep-25 |
Ish Japan $ Hdg (IJPD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 19th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 18th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 17th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 15th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 12th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 11th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 10th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 9th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 8th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 5th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
