| Price | $7.272 on 28-11-2025 at 19:40:08 |
|---|---|
| Change | $0.0055 0.08% |
| Buy | $7.279 |
| Sell | $7.265 |
| Last Trade: | Unknown 250.00 at $7.267015 |
| Day's Volume: | 11,540 |
| Last Close: | $7.272 |
| Open: | $7.2665 |
| ISIN: | IE00BFNM3M05 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $5.271 - $7.4055 |
| Market Capitalisation: | $N/A |
| VWAP: | $7.266024 |
| Shares in Issue: | N/A |
Ish Jap Srn U-d (SDJP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 250 | $7.267015 | Currency Conversion Negotiated Trade |
16:15:18 - 28-Nov-25 |
| Unknown* | 9,585 | $7.264725 | SI Trade Currency Conversion |
14:35:56 - 28-Nov-25 |
| Buy* | 154 | $7.26 | Automatic Execution |
15:38:02 - 27-Nov-25 |
| Unknown* | 1,524 | $7.259697 | SI Trade Currency Conversion |
14:05:21 - 27-Nov-25 |
| Unknown* | 0 | $7.264338 | SI Trade Currency Conversion |
09:21:11 - 27-Nov-25 |
| Unknown* | 0 | $7.267819 | SI Trade Currency Conversion |
09:02:59 - 27-Nov-25 |
| Sell* | 7,039 | $7.271 | Automatic Execution |
15:34:02 - 26-Nov-25 |
| Buy* | 319 | $7.269 | Automatic Execution |
15:34:02 - 26-Nov-25 |
| Unknown* | 0 | $7.24531 | SI Trade Currency Conversion |
13:34:06 - 26-Nov-25 |
| Unknown* | 14,621 | $7.226661 | SI Trade Currency Conversion |
13:05:23 - 26-Nov-25 |
Ish Jap Srn U-d (SDJP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 28th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 27th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 26th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 25th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 24th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 21st Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 20th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 19th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 18th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 17th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
