| Price | $8.4735 on 13-07-2026 at 18:35:12 |
|---|---|
| Change | $-0.12 -1.4% |
| Buy | $8.481 |
| Sell | $8.466 |
| Last Trade: | Unknown 15.00 at $8.4719 |
| Day's Volume: | 8,680 |
| Last Close: | $8.4735 |
| Open: | $8.5935 |
| ISIN: | IE00BFNM3M05 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $6.295 - $8.836 |
| Market Capitalisation: | $N/A |
| VWAP: | $8.456989 |
| Shares in Issue: | N/A |
Ish Jap Srn U-d (SDJP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 15 | $8.4719 | SI Trade Currency Conversion |
16:20:59 - 13-Jul-26 |
| Unknown* | 190 | $8.4719 | SI Trade Currency Conversion |
16:20:04 - 13-Jul-26 |
| Unknown* | 5,684 | $8.458226 | SI Trade Currency Conversion |
16:05:55 - 13-Jul-26 |
| Unknown* | 0 | $8.433158 | SI Trade Currency Conversion |
11:32:01 - 13-Jul-26 |
| Unknown* | 0 | $8.433158 | SI Trade Currency Conversion |
11:31:59 - 13-Jul-26 |
| Unknown* | 0 | $8.466 | SI Trade |
11:23:56 - 13-Jul-26 |
| Buy* | 1,800 | $8.47269 | Ordinary |
10:59:04 - 13-Jul-26 |
| Unknown* | 0 | $8.416066 | SI Trade Currency Conversion |
08:38:52 - 13-Jul-26 |
| Unknown* | 601 | $8.418345 | SI Trade Currency Conversion |
08:10:49 - 13-Jul-26 |
| Unknown* | 389 | $8.418345 | SI Trade Currency Conversion |
08:10:49 - 13-Jul-26 |
Ish Jap Srn U-d (SDJP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 13th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 10th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 6th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
