| Price | $113.21 on 21-05-2026 at 17:35:10 |
|---|---|
| Change | $-0.28 -0.25% |
| Buy | $113.36 |
| Sell | $113.06 |
| Last Trade: | Buy 945.00 at $113.68 |
| Day's Volume: | 0 |
| Last Close: | $113.21 |
| Open: | $113.49 |
| ISIN: | IE00B60SX287 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $86.25 - $117.13 |
| 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* | 945 | $113.68 | Automatic Execution |
14:47:03 - 15-May-26 |
| Buy* | 941 | $116.00 | Automatic Execution |
10:45:49 - 13-May-26 |
| Buy* | 420 | $116.22 | Automatic Execution |
09:21:59 - 13-May-26 |
| Sell* | 45 | $114.70 | Automatic Execution |
13:31:17 - 06-May-26 |
| Buy* | 974 | $110.64 | Automatic Execution |
16:00:35 - 01-May-26 |
| Buy* | 974 | $110.74 | Automatic Execution |
15:47:25 - 01-May-26 |
| Buy* | 974 | $110.34 | Automatic Execution |
14:54:43 - 01-May-26 |
| Unknown* | 6,700 | $0.00 | SI Trade |
16:06:25 - 30-Apr-26 |
| Unknown* | 6,700 | $110.84 | SI Trade |
08:30:15 - 30-Apr-26 |
| Unknown* | -6,700 | $109.38709 | SI Trade Correction |
08:30:15 - 30-Apr-26 |
Inv Msci Japan (MXJP) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 20th May 2026 11:16 am | RNS | Net Asset Value(s) |
| 19th May 2026 12:03 pm | RNS | Net Asset Value(s) |
| 18th May 2026 9:57 am | RNS | Net Asset Value(s) |
| 15th May 2026 10:01 am | RNS | Net Asset Value(s) |
| 14th May 2026 12:52 pm | RNS | Net Asset Value(s) |
| 13th May 2026 12:15 pm | RNS | Net Asset Value(s) |
| 12th May 2026 9:47 am | RNS | Net Asset Value(s) |
| 11th May 2026 9:19 am | RNS | Net Asset Value(s) |
| 8th May 2026 9:34 am | RNS | Net Asset Value(s) |
| 5th May 2026 7:00 am | RNS | Net Asset Value(s) |
