| Price | $114.05 on 21-05-2026 at 16:30:02 |
|---|---|
| Change | $-0.05 -0.04% |
| Buy | $114.19 |
| Sell | $114.01 |
| Last Trade: | Sell 45.00 at $114.05 |
| Day's Volume: | 8,815 |
| Last Close: | $114.05 |
| Open: | $114.07 |
| ISIN: | IE00BCLWRG39 |
| Day's Range | $113.52 - $114.44 |
| 52wk Range: | $75.52 - $116.45 |
| Market Capitalisation: | $N/A |
| VWAP: | $113.81669 |
| Shares in Issue: | N/A |
Ish Japan $ Hdg (IJPD) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 45 | $114.05 | Uncrossing Trade |
16:35:00 - 21-May-26 |
| Unknown* | 13 | $114.10 | OTC Trade |
16:27:12 - 21-May-26 |
| Sell* | 13 | $114.10 | SI Trade |
16:27:12 - 21-May-26 |
| Buy* | 1 | $114.23 | Automatic Execution |
16:23:18 - 21-May-26 |
| Buy* | 1 | $114.21 | SI Trade |
16:22:45 - 21-May-26 |
| Sell* | 1 | $114.15 | Automatic Execution |
16:20:18 - 21-May-26 |
| Sell* | 1 | $114.16 | Automatic Execution |
16:20:18 - 21-May-26 |
| Buy* | 50 | $114.18 | Automatic Execution |
16:19:14 - 21-May-26 |
| Buy* | 43 | $114.07 | Automatic Execution |
16:13:41 - 21-May-26 |
| Buy* | 500 | $113.96 | Automatic Execution |
16:10:48 - 21-May-26 |
Ish Japan $ Hdg (IJPD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 20th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 19th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 14th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 13th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 12th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 11th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 5th May 2026 7:10 am | RNS | Net Asset Value(s) |
