| Price | $111.24 on 06-02-2026 at 19:25:10 |
|---|---|
| Change | $3.06 2.83% |
| Buy | $111.32 |
| Sell | $111.16 |
| Last Trade: | Unknown 122.00 at $110.76716 |
| Day's Volume: | 244 |
| Last Close: | $111.24 |
| Open: | $108.18 |
| ISIN: | IE00B60SX287 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $73.635 - $109.86 |
| Market Capitalisation: | $N/A |
| VWAP: | $110.84364 |
| Shares in Issue: | N/A |
Inv Msci Japan (MXJP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 122 | $110.76716 | Currency Conversion Negotiated Trade |
15:54:32 - 06-Feb-26 |
| Unknown* | 122 | $110.92013 | Currency Conversion Negotiated Trade |
15:52:50 - 06-Feb-26 |
| Unknown* | 133 | $106.66383 | Currency Conversion Negotiated Trade |
12:56:17 - 02-Feb-26 |
| Buy* | 55 | $106.3774 | SI Trade |
13:30:45 - 26-Jan-26 |
| Unknown* | 88 | $105.03725 | Currency Conversion Negotiated Trade |
14:24:10 - 23-Jan-26 |
| Unknown* | 89 | $104.92264 | Currency Conversion Negotiated Trade |
14:22:43 - 23-Jan-26 |
| Buy* | 779 | $107.12 | Suspected BUY Trade |
16:35:24 - 19-Jan-26 |
| Buy* | 779 | $107.42 | SI Trade |
13:30:58 - 19-Jan-26 |
| Unknown* | 1 | $107.42909 | Currency Conversion Negotiated Trade |
08:12:19 - 16-Jan-26 |
| Unknown* | 19 | $106.19188 | Currency Conversion Negotiated Trade |
08:00:43 - 12-Jan-26 |
Inv Msci Japan (MXJP) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 10:59 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 10:17 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 9:40 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 3:29 pm | RNS | Net Asset Value(s) |
| 2nd Feb 2026 10:01 am | RNS | Net Asset Value(s) |
| 30th Jan 2026 9:33 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 9:19 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 9:44 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 10:18 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 12:54 pm | RNS | Net Asset Value(s) |
