| Price | $97.315 on 22-09-2025 at 05:00:06 |
|---|---|
| Change | $0.00 0% |
| Buy | $0.00 |
| Sell | $0.00 |
| Last Trade: | Unknown 97.00 at $97.31836 |
| Day's Volume: | 0 |
| Last Close: | $97.315 |
| Open: | $0.00 |
| ISIN: | IE00B60SX287 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $73.635 - $98.31 |
| 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 |
|---|---|---|---|---|
| Unknown* | 97 | $97.31836 | Currency Conversion Negotiated Trade |
15:08:34 - 12-Sep-25 |
| Unknown* | 69 | $97.10496 | Currency Conversion Negotiated Trade |
08:00:34 - 10-Sep-25 |
| Sell* | 23 | $96.53 | Automatic Execution |
09:54:33 - 09-Sep-25 |
| Sell* | 21 | $94.10 | Automatic Execution |
15:48:52 - 02-Sep-25 |
| Unknown* | 108 | $94.4972 | OTC Trade |
08:02:51 - 26-Aug-25 |
| Unknown* | 10 | $94.51864 | Currency Conversion Negotiated Trade |
08:01:04 - 26-Aug-25 |
| Unknown* | 13 | $96.86087 | Currency Conversion Negotiated Trade |
10:31:08 - 18-Aug-25 |
| 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 |
Inv Msci Japan (MXJP) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 19th Sep 2025 9:43 am | RNS | Net Asset Value(s) |
| 18th Sep 2025 11:27 am | RNS | Net Asset Value(s) |
| 17th Sep 2025 9:51 am | RNS | Net Asset Value(s) |
| 15th Sep 2025 9:09 am | RNS | Net Asset Value(s) |
| 12th Sep 2025 9:19 am | RNS | Net Asset Value(s) |
| 11th Sep 2025 9:11 am | RNS | Net Asset Value(s) |
| 10th Sep 2025 9:11 am | RNS | Net Asset Value(s) |
| 9th Sep 2025 9:40 am | RNS | Net Asset Value(s) |
| 8th Sep 2025 9:39 am | RNS | Net Asset Value(s) |
| 5th Sep 2025 1:14 pm | RNS | Net Asset Value(s) |
