| Price | $118.99 on 10-07-2026 at 16:30:00 |
|---|---|
| Change | $1.33 1.13% |
| Buy | $119.10 |
| Sell | $118.88 |
| Last Trade: | Buy 106.00 at $117.12 |
| Day's Volume: | 0 |
| Last Close: | $118.99 |
| Open: | $117.66 |
| ISIN: | IE00B60SX287 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $86.32 - $122.22 |
| 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* | 106 | $117.12 | Automatic Execution |
16:14:20 - 23-Jun-26 |
| Unknown* | 34 | $117.27396 | Currency Conversion Negotiated Trade |
10:32:21 - 23-Jun-26 |
| Unknown* | 65 | $120.71423 | Currency Conversion Negotiated Trade |
15:13:15 - 19-Jun-26 |
| Unknown* | 56 | $118.27502 | Currency Conversion Negotiated Trade |
16:21:02 - 15-Jun-26 |
| Sell* | 108 | $118.4905 | SI Trade |
09:09:34 - 15-Jun-26 |
| Sell* | 36 | $118.34 | Negotiated Trade |
08:00:09 - 15-Jun-26 |
| Sell* | 430 | $112.7248 | SI Trade |
08:16:24 - 11-Jun-26 |
| Unknown* | 55 | $113.39183 | Currency Conversion Negotiated Trade |
08:05:51 - 08-Jun-26 |
| Buy* | 125 | $117.96 | Automatic Execution |
16:20:18 - 03-Jun-26 |
| Unknown* | 11 | $116.68143 | Currency Conversion Negotiated Trade |
13:42:27 - 29-May-26 |
Inv Msci Japan (MXJP) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 10th Jul 2026 9:55 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 10:06 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 10:19 am | RNS | Net Asset Value(s) |
| 7th Jul 2026 10:02 am | RNS | Net Asset Value(s) |
| 6th Jul 2026 3:48 pm | RNS | Net Asset Value(s) |
| 3rd Jul 2026 10:06 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 12:43 pm | RNS | Net Asset Value(s) |
| 1st Jul 2026 10:31 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 2:40 pm | RNS | Net Asset Value(s) |
| 29th Jun 2026 11:30 am | RNS | Net Asset Value(s) |
