| Price | $99.19 on 15-12-2025 at 19:40:06 |
|---|---|
| Change | $0.89 0.91% |
| Buy | $99.39 |
| Sell | $99.35 |
| Last Trade: | Sell 34.00 at $99.19 |
| Day's Volume: | 8,530 |
| Last Close: | $99.19 |
| Open: | $99.18 |
| ISIN: | IE00BCLWRG39 |
| Day's Range | $99.07 - $99.58 |
| 52wk Range: | $61.62 - $99.58 |
| Market Capitalisation: | $N/A |
| VWAP: | $99.25696 |
| Shares in Issue: | N/A |
Ish Japan $ Hdg (IJPD) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 34 | $99.19 | Uncrossing Trade |
16:35:20 - 15-Dec-25 |
| Sell* | 50 | $99.28 | SI Trade |
16:18:34 - 15-Dec-25 |
| Unknown* | 50 | $99.28 | OTC Trade |
16:18:34 - 15-Dec-25 |
| Buy* | 1 | $99.22 | Automatic Execution |
15:57:30 - 15-Dec-25 |
| Buy* | 1 | $99.23 | Automatic Execution |
15:57:30 - 15-Dec-25 |
| Sell* | 1 | $99.11 | Automatic Execution |
15:53:44 - 15-Dec-25 |
| Buy* | 12 | $99.15 | Automatic Execution |
15:34:38 - 15-Dec-25 |
| Buy* | 2 | $99.09 | Automatic Execution |
15:30:42 - 15-Dec-25 |
| Unknown* | 0 | $99.05 | SI Trade |
15:30:27 - 15-Dec-25 |
| Buy* | 1 | $99.07 | Automatic Execution |
15:24:44 - 15-Dec-25 |
Ish Japan $ Hdg (IJPD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 12th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 11th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 10th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 9th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 8th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 5th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 4th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 3rd Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 2nd Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 1st Dec 2025 7:10 am | RNS | Net Asset Value(s) |
