| Price | $23.735 on 21-05-2026 at 17:15:07 |
|---|---|
| Change | $-0.20 -0.84% |
| Buy | $23.755 |
| Sell | $23.73 |
| Last Trade: | Buy 196.00 at $23.735 |
| Day's Volume: | 88,250 |
| Last Close: | $23.735 |
| Open: | $23.71 |
| ISIN: | IE00B02KXH56 |
| Day's Range | $23.635 - $23.83 |
| 52wk Range: | $18.295 - $24.81 |
| Market Capitalisation: | $N/A |
| VWAP: | $23.69308 |
| Shares in Issue: | N/A |
Ishr Msci Jp-i (IJPU) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 196 | $23.735 | Suspected BUY Trade |
16:35:07 - 21-May-26 |
| Unknown* | 0 | $23.76 | SI Trade |
16:27:47 - 21-May-26 |
| Buy* | 195 | $23.74 | Automatic Execution |
16:13:42 - 21-May-26 |
| Unknown* | 0 | $23.745 | SI Trade |
15:45:51 - 21-May-26 |
| Unknown* | 0 | $23.75 | SI Trade |
15:45:47 - 21-May-26 |
| Sell* | 30 | $23.725 | Automatic Execution |
15:20:01 - 21-May-26 |
| Sell* | 100 | $23.725 | Automatic Execution |
15:20:01 - 21-May-26 |
| Sell* | 100 | $23.725 | Automatic Execution |
15:20:01 - 21-May-26 |
| Sell* | 100 | $23.715 | Automatic Execution |
15:16:30 - 21-May-26 |
| Sell* | 127 | $23.715 | Automatic Execution |
15:16:30 - 21-May-26 |
Ishr Msci Jp-i (IJPU) 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) |
