| Price | $87.905 on 09-07-2025 at 17:25:06 |
|---|---|
| Change | $-0.02 -0.02% |
| Buy | $87.97 |
| Sell | $87.84 |
| Buy / Sell MXJP Shares | |
| Last Trade: | Buy 57.00 at $90.17 |
| Day's Volume: | 0 |
| Last Close: | $87.905 |
| Open: | $87.925 |
| ISIN: | IE00B60SX287 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $72.68 - $90.61 |
| 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* | 57 | $90.17 | Automatic Execution |
14:43:52 - 30-Jun-25 |
| Buy* | 206 | $89.01 | Automatic Execution |
09:58:39 - 26-Jun-25 |
| Unknown* | 1,087 | $87.3537 | OTC Trade |
12:00:29 - 24-Jun-25 |
| Unknown* | 505 | $88.188 | OTC Trade |
11:59:28 - 11-Jun-25 |
| Unknown* | 227 | $88.1034 | OTC Trade |
11:59:28 - 06-Jun-25 |
| Unknown* | 46 | $88.01879 | Currency Conversion Negotiated Trade |
08:03:18 - 05-Jun-25 |
| Unknown* | 6 | $88.78194 | Currency Conversion Negotiated Trade |
15:28:34 - 03-Jun-25 |
| Sell* | 34 | $88.96 | Automatic Execution |
10:09:35 - 02-Jun-25 |
| Sell* | 80 | $87.40 | Automatic Execution |
08:58:05 - 23-May-25 |
| Buy* | 1 | $86.80 | Automatic Execution |
12:00:58 - 20-May-25 |
Inv Msci Japan (MXJP) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 8th Jul 2025 9:18 am | RNS | Net Asset Value(s) |
| 7th Jul 2025 9:50 am | RNS | Net Asset Value(s) |
| 4th Jul 2025 10:37 am | RNS | Net Asset Value(s) |
| 4th Jul 2025 9:09 am | RNS | Net Asset Value(s) |
| 2nd Jul 2025 9:14 am | RNS | Net Asset Value(s) |
| 1st Jul 2025 9:14 am | RNS | Net Asset Value(s) |
| 30th Jun 2025 9:53 am | RNS | Net Asset Value(s) |
| 27th Jun 2025 9:40 am | RNS | Net Asset Value(s) |
| 26th Jun 2025 9:22 am | RNS | Net Asset Value(s) |
| 25th Jun 2025 10:35 am | RNS | Net Asset Value(s) |
