| Price | $101.32 on 16-12-2025 at 18:10:07 |
|---|---|
| Change | $-1.25 -1.22% |
| Buy | $101.40 |
| Sell | $101.24 |
| Last Trade: | Unknown 2.00 at $101.23269 |
| Day's Volume: | 0 |
| Last Close: | $101.32 |
| Open: | $102.57 |
| ISIN: | IE00B60SX287 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $73.635 - $102.57 |
| 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* | 2 | $101.23269 | Currency Conversion Negotiated Trade |
09:06:44 - 08-Dec-25 |
| Sell* | 28 | $101.42 | Automatic Execution |
08:30:42 - 04-Dec-25 |
| Sell* | 22 | $98.77 | Automatic Execution |
14:23:56 - 03-Dec-25 |
| Sell* | 127 | $100.82 | Automatic Execution |
15:15:44 - 14-Nov-25 |
| Unknown* | 15 | $100.96516 | Currency Conversion Negotiated Trade |
16:28:52 - 29-Oct-25 |
| Unknown* | 30 | $100.36189 | Currency Conversion Negotiated Trade |
10:52:28 - 29-Oct-25 |
| Unknown* | 6 | $98.65591 | Currency Conversion Negotiated Trade |
15:40:40 - 16-Oct-25 |
| Sell* | 192 | $98.44 | Automatic Execution |
16:15:51 - 03-Oct-25 |
| 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 |
Inv Msci Japan (MXJP) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 16th Dec 2025 10:27 am | RNS | Net Asset Value(s) |
| 15th Dec 2025 9:35 am | RNS | Net Asset Value(s) |
| 12th Dec 2025 10:06 am | RNS | Net Asset Value(s) |
| 11th Dec 2025 3:35 pm | RNS | Net Asset Value(s) |
| 10th Dec 2025 11:06 am | RNS | Net Asset Value(s) |
| 9th Dec 2025 9:59 am | RNS | Net Asset Value(s) |
| 8th Dec 2025 10:01 am | RNS | Net Asset Value(s) |
| 5th Dec 2025 11:28 am | RNS | Net Asset Value(s) |
| 4th Dec 2025 10:01 am | RNS | Net Asset Value(s) |
| 3rd Dec 2025 10:22 am | RNS | Net Asset Value(s) |
