| Price | €126.69 on 03-04-2026 at 04:45:12 |
|---|---|
| Change | €0.00 0% |
| Buy | €126.75 |
| Sell | €126.63 |
| Last Trade: | Buy 1.00 at €126.75 |
| Day's Volume: | 0 |
| Last Close: | €126.69 |
| Open: | €0.00 |
| ISIN: | IE00B42Z5J44 |
| Day's Range | €0.00 - €0.00 |
| 52wk Range: | €75.24 - €136.97 |
| Market Capitalisation: | €N/A |
| VWAP: | €0.00 |
| Shares in Issue: | N/A |
Ishr Jpn E H (IJPE) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | €126.75 | SI Trade |
16:29:23 - 02-Apr-26 |
| Buy* | 4 | €126.73 | Automatic Execution |
16:28:59 - 02-Apr-26 |
| Sell* | 2 | €126.59 | Automatic Execution |
16:24:19 - 02-Apr-26 |
| Buy* | 3 | €126.67 | Result of RFQ |
16:24:09 - 02-Apr-26 |
| Unknown* | 0 | €126.80 | OTC Trade |
16:21:15 - 02-Apr-26 |
| Unknown* | 0 | €127.00 | OTC Trade |
16:01:27 - 02-Apr-26 |
| Sell* | 140 | €126.90 | Automatic Execution |
16:00:33 - 02-Apr-26 |
| Buy* | 1 | €127.06 | Automatic Execution |
15:55:19 - 02-Apr-26 |
| Unknown* | 0 | €126.85 | OTC Trade |
15:54:53 - 02-Apr-26 |
| Unknown* | 0 | €126.85 | OTC Trade |
15:54:53 - 02-Apr-26 |
Ishr Jpn E H (IJPE) Regulatory News |
||
| 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 7:10 am | RNS | Net Asset Value(s) |
| 30th 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) |
| 23rd Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 20th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
