| Price | $121.97 on 28-09-2026 at 18:35:07 |
|---|---|
| Change | $-1.14 -0.93% |
| Buy | $122.04 |
| Sell | $121.68 |
| Last Trade: | Buy 803.00 at $121.81368 |
| Day's Volume: | 17,186 |
| Last Close: | $121.86 |
| Open: | $122.47 |
| ISIN: | IE00BCLWRG39 |
| Day's Range | $121.94 - $122.67 |
| 52wk Range: | $88.09 - $125.97 |
| Market Capitalisation: | $N/A |
| VWAP: | $122.2141 |
| Shares in Issue: | N/A |
Ish Japan $ Hdg (IJPD) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 803 | $121.81368 | SI Trade |
17:20:21 - 28-Sep-26 |
| Buy* | 161 | $122.1267 | SI Trade |
16:46:43 - 28-Sep-26 |
| Buy* | 37 | $121.97 | Automatic Execution |
16:29:56 - 28-Sep-26 |
| Buy* | 5 | $121.97 | Automatic Execution |
16:29:55 - 28-Sep-26 |
| Buy* | 19 | $121.94 | Automatic Execution |
16:29:55 - 28-Sep-26 |
| Sell* | 5 | $121.78 | SI Trade |
16:29:01 - 28-Sep-26 |
| Unknown* | 5 | $121.78 | OTC Trade |
16:29:01 - 28-Sep-26 |
| Buy* | 1 | $121.98 | Automatic Execution |
16:09:45 - 28-Sep-26 |
| Buy* | 2 | $121.96 | Automatic Execution |
16:05:40 - 28-Sep-26 |
| Sell* | 2 | $121.90 | SI Trade |
15:46:47 - 28-Sep-26 |
Ish Japan $ Hdg (IJPD) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 28th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 25th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 16th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 14th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 11th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 10th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
