| Price | €107.32 on 19-09-2025 at 18:50:06 |
|---|---|
| Change | €-1.01 -0.93% |
| Buy | €107.36 |
| Sell | €107.21 |
| Last Trade: | Sell 28.00 at €107.26 |
| Day's Volume: | 1,292 |
| Last Close: | €107.285 |
| Open: | €106.68 |
| ISIN: | IE00B42Z5J44 |
| Day's Range | €106.55 - €107.50 |
| 52wk Range: | €75.24 - €108.31 |
| Market Capitalisation: | €N/A |
| VWAP: | €106.84508 |
| Shares in Issue: | N/A |
Ishr Jpn E H (IJPE) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 28 | €107.26 | Result of RFQ |
16:25:18 - 19-Sep-25 |
| Buy* | 66 | €107.32 | Automatic Execution |
15:56:12 - 19-Sep-25 |
| Buy* | 110 | €107.32 | Automatic Execution |
15:56:12 - 19-Sep-25 |
| Buy* | 3 | €107.50 | Automatic Execution |
15:16:45 - 19-Sep-25 |
| Unknown* | 7 | €107.46 | OTC Trade |
15:10:58 - 19-Sep-25 |
| Unknown* | 0 | €107.48 | OTC Trade |
15:08:19 - 19-Sep-25 |
| Unknown* | 7 | €107.36 | OTC Trade |
14:34:55 - 19-Sep-25 |
| Buy* | 3 | €107.43 | Automatic Execution |
13:28:29 - 19-Sep-25 |
| Unknown* | 0 | €107.36 | SI Trade |
12:18:51 - 19-Sep-25 |
| Sell* | 79 | €107.17 | Automatic Execution |
10:56:26 - 19-Sep-25 |
Ishr Jpn E H (IJPE) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 19th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 18th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 17th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 16th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 15th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 12th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 11th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 10th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 9th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 8th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
