| Price | $106.98 on 03-04-2026 at 04:45:12 |
|---|---|
| Change | $0.00 0% |
| Buy | $107.03 |
| Sell | $106.87 |
| Last Trade: | Sell 96.00 at $106.98 |
| Day's Volume: | 0 |
| Last Close: | $106.98 |
| Open: | $0.00 |
| ISIN: | IE00BCLWRG39 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $61.62 - $115.04 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
Ish Japan $ Hdg (IJPD) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 96 | $106.98 | Uncrossing Trade |
16:35:27 - 02-Apr-26 |
| Buy* | 137 | $106.94 | Automatic Execution |
16:24:27 - 02-Apr-26 |
| Buy* | 2 | $106.94 | SI Trade |
16:24:24 - 02-Apr-26 |
| Buy* | 1 | $107.26 | Automatic Execution |
16:15:18 - 02-Apr-26 |
| Sell* | 4 | $107.25 | Automatic Execution |
16:13:43 - 02-Apr-26 |
| Sell* | 14 | $107.25 | Automatic Execution |
16:13:43 - 02-Apr-26 |
| Buy* | 12 | $107.25 | Automatic Execution |
16:13:43 - 02-Apr-26 |
| Buy* | 88 | $107.09 | Automatic Execution |
16:09:47 - 02-Apr-26 |
| Sell* | 50 | $107.14 | Automatic Execution |
16:00:23 - 02-Apr-26 |
| Sell* | 100 | $107.14 | Automatic Execution |
16:00:23 - 02-Apr-26 |
Ish Japan $ Hdg (IJPD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 2nd Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 31st Mar 2026 7:16 am | RNS | Net Asset Value(s) |
| 31st Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 25th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 20th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 19th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
