| Price | $121.39 on 29-09-2026 at 10:41:36 |
|---|---|
| Change | $0.00 0% |
| Buy | $121.38 |
| Sell | $121.14 |
| Last Trade: | Unknown 148.00 at $121.62435 |
| Day's Volume: | 0 |
| Last Close: | $121.39 |
| Open: | $121.39 |
| ISIN: | IE00B60SX287 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $95.255 - $124.63 |
| 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* | 148 | $121.62435 | Currency Conversion Negotiated Trade |
08:00:16 - 15-Sep-26 |
| Unknown* | 21 | $124.23083 | Currency Conversion Negotiated Trade |
08:00:26 - 10-Sep-26 |
| Buy* | 652 | $122.80 | Automatic Execution |
13:14:50 - 09-Sep-26 |
| Unknown* | 37 | $118.89142 | Currency Conversion Negotiated Trade |
12:18:05 - 02-Sep-26 |
| Unknown* | 100 | $121.03064 | Currency Conversion Negotiated Trade |
10:35:32 - 27-Aug-26 |
| Sell* | 326 | $120.00 | Automatic Execution |
15:26:06 - 25-Aug-26 |
| Sell* | 344 | $120.30 | Automatic Execution |
14:02:22 - 25-Aug-26 |
| Sell* | 529 | $120.30 | Automatic Execution |
14:02:22 - 25-Aug-26 |
| Buy* | 270 | $121.32 | Automatic Execution |
10:53:29 - 18-Aug-26 |
| Buy* | 926 | $121.32 | Automatic Execution |
10:53:28 - 18-Aug-26 |
Inv Msci Japan (MXJP) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 28th Sep 2026 10:06 am | RNS | Net Asset Value(s) |
| 25th Sep 2026 10:24 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 11:33 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 10:25 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 9:37 am | RNS | Net Asset Value(s) |
| 16th Sep 2026 9:41 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 9:39 am | RNS | Net Asset Value(s) |
| 14th Sep 2026 10:40 am | RNS | Net Asset Value(s) |
| 11th Sep 2026 9:42 am | RNS | Net Asset Value(s) |
| 10th Sep 2026 9:19 am | RNS | Net Asset Value(s) |
