| Price | $96.695 on 15-08-2025 at 16:20:07 |
|---|---|
| Change | $1.815 1.91% |
| Buy | $96.76 |
| Sell | $96.63 |
| Last Trade: | Buy 133.00 at $95.26 |
| Day's Volume: | 0 |
| Last Close: | $96.695 |
| Open: | $94.88 |
| ISIN: | IE00B60SX287 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $73.635 - $95.515 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
Inv Msci Japan (MXJP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 133 | $95.26 | Automatic Execution |
15:44:18 - 12-Aug-25 |
| Buy* | 75 | $95.25 | Automatic Execution |
15:44:18 - 12-Aug-25 |
| Buy* | 50 | $95.25 | Automatic Execution |
15:44:18 - 12-Aug-25 |
| Buy* | 24 | $90.38 | Suspected BUY Trade |
16:35:12 - 04-Aug-25 |
| Sell* | 1 | $89.77 | Automatic Execution |
08:04:26 - 30-Jul-25 |
| Unknown* | 15 | $86.22234 | Currency Conversion Negotiated Trade |
08:00:27 - 16-Jul-25 |
| Unknown* | 9 | $86.22234 | Currency Conversion Negotiated Trade |
08:00:27 - 16-Jul-25 |
| Sell* | 1,149 | $86.53 | Automatic Execution |
15:21:46 - 15-Jul-25 |
| Sell* | 1,149 | $86.53 | Automatic Execution |
15:21:45 - 15-Jul-25 |
| Sell* | 230 | $87.20 | Automatic Execution |
13:38:58 - 15-Jul-25 |
Inv Msci Japan (MXJP) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 14th Aug 2025 9:41 am | RNS | Net Asset Value(s) |
| 13th Aug 2025 9:07 am | RNS | Net Asset Value(s) |
| 11th Aug 2025 10:28 am | RNS | Net Asset Value(s) |
| 8th Aug 2025 10:29 am | RNS | Net Asset Value(s) |
| 7th Aug 2025 10:14 am | RNS | Net Asset Value(s) |
| 6th Aug 2025 9:54 am | RNS | Net Asset Value(s) |
| 5th Aug 2025 9:54 am | RNS | Net Asset Value(s) |
| 4th Aug 2025 9:32 am | RNS | Net Asset Value(s) |
| 1st Aug 2025 10:13 am | RNS | Net Asset Value(s) |
| 31st Jul 2025 9:52 am | RNS | Net Asset Value(s) |
