| Price | $121.99 on 10-07-2026 at 18:35:07 |
|---|---|
| Change | $1.415 1.17% |
| Buy | $122.11 |
| Sell | $121.96 |
| Last Trade: | Unknown 1,150.00 at $121.96649 |
| Day's Volume: | 9,256 |
| Last Close: | $122.035 |
| Open: | $121.16 |
| ISIN: | IE00BCLWRG39 |
| Day's Range | $120.90 - $122.11 |
| 52wk Range: | $78.42 - $125.61 |
| Market Capitalisation: | $N/A |
| VWAP: | $121.62411 |
| Shares in Issue: | N/A |
Ish Japan $ Hdg (IJPD) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1,150 | $121.96649 | SI Trade |
17:01:04 - 10-Jul-26 |
| Buy* | 4,889 | $121.624 | SI Trade |
16:49:12 - 10-Jul-26 |
| Unknown* | 7 | $122.14 | OTC Trade |
16:29:01 - 10-Jul-26 |
| Sell* | 50 | $121.99 | Automatic Execution |
16:23:11 - 10-Jul-26 |
| Buy* | 61 | $122.11 | Automatic Execution |
16:22:53 - 10-Jul-26 |
| Buy* | 19 | $122.11 | Automatic Execution |
16:22:53 - 10-Jul-26 |
| Unknown* | 0 | $122.11 | OTC Trade |
16:16:58 - 10-Jul-26 |
| Sell* | 19 | $121.77 | Automatic Execution |
16:09:41 - 10-Jul-26 |
| Sell* | 19 | $121.63 | Automatic Execution |
16:06:13 - 10-Jul-26 |
| Sell* | 19 | $121.61 | Automatic Execution |
16:04:35 - 10-Jul-26 |
Ish Japan $ Hdg (IJPD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 10th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 6th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
