| Price | $24.955 on 10-07-2026 at 18:25:06 |
|---|---|
| Change | $0.3175 1.29% |
| Buy | $24.98 |
| Sell | $24.955 |
| Last Trade: | Buy 4.00 at $24.955 |
| Day's Volume: | 45,567 |
| Last Close: | $24.9675 |
| Open: | $24.79 |
| ISIN: | IE00B02KXH56 |
| Day's Range | $24.74 - $24.955 |
| 52wk Range: | $18.295 - $25.71 |
| Market Capitalisation: | $N/A |
| VWAP: | $24.7944 |
| Shares in Issue: | N/A |
Ishr Msci Jp-i (IJPU) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4 | $24.955 | Automatic Execution |
16:23:11 - 10-Jul-26 |
| Sell* | 92 | $24.945 | Automatic Execution |
16:16:46 - 10-Jul-26 |
| Sell* | 92 | $24.945 | Automatic Execution |
16:16:44 - 10-Jul-26 |
| Sell* | 92 | $24.945 | Automatic Execution |
16:16:41 - 10-Jul-26 |
| Buy* | 2,389 | $24.87 | Automatic Execution |
16:07:53 - 10-Jul-26 |
| Buy* | 100 | $24.855 | Automatic Execution |
16:07:05 - 10-Jul-26 |
| Buy* | 100 | $24.855 | Automatic Execution |
16:05:49 - 10-Jul-26 |
| Buy* | 100 | $24.85 | Automatic Execution |
16:02:59 - 10-Jul-26 |
| Buy* | 100 | $24.85 | Automatic Execution |
16:02:09 - 10-Jul-26 |
| Buy* | 200 | $24.85 | Automatic Execution |
16:02:08 - 10-Jul-26 |
Ishr Msci Jp-i (IJPU) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 10th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 7:00 am | RNS | Dividend Declaration |
| 8th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 6th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
