| Price | $6.117 on 14-03-2025 at 06:00:06 |
|---|---|
| Change | $0.00 0% |
| Buy | $0.00 |
| Sell | $0.00 |
| Buy / Sell SDJP Shares | |
| Last Trade: | Buy 23,700.00 at $6.11979 |
| Day's Volume: | 0 |
| Last Close: | $6.117 |
| Open: | $0.00 |
| ISIN: | IE00BFNM3M05 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $5.349 - $6.364 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
Ish Jap Esg U-d (SDJP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 23,700 | $6.11979 | Suspected BUY Trade |
16:19:36 - 13-Mar-25 |
| Unknown* | 1 | $6.129897 | SI Trade Currency Conversion |
15:33:33 - 13-Mar-25 |
| Unknown* | 2 | $6.129897 | SI Trade Currency Conversion |
15:33:29 - 13-Mar-25 |
| Unknown* | 2 | $6.129897 | SI Trade Currency Conversion |
15:33:26 - 13-Mar-25 |
| Unknown* | 2 | $6.129897 | SI Trade Currency Conversion |
15:33:23 - 13-Mar-25 |
| Unknown* | 1 | $6.129897 | SI Trade Currency Conversion |
15:33:22 - 13-Mar-25 |
| Buy* | 3,400 | $6.1179 | Result of RFQ |
15:24:12 - 13-Mar-25 |
| Buy* | 3,400 | $6.11615 | Suspected BUY Trade |
15:23:18 - 13-Mar-25 |
| Buy* | 6,709 | $6.1134 | Result of RFQ |
14:04:48 - 13-Mar-25 |
| Buy* | 6,709 | $6.10227 | Suspected BUY Trade |
13:58:25 - 13-Mar-25 |
Ish Jap Esg U-d (SDJP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 13th Mar 2025 7:10 am | RNS | Net Asset Value(s) |
| 12th Mar 2025 7:10 am | RNS | Net Asset Value(s) |
| 11th Mar 2025 7:10 am | RNS | Net Asset Value(s) |
| 10th Mar 2025 7:10 am | RNS | Net Asset Value(s) |
| 7th Mar 2025 7:10 am | RNS | Net Asset Value(s) |
| 6th Mar 2025 7:10 am | RNS | Net Asset Value(s) |
| 5th Mar 2025 7:10 am | RNS | Net Asset Value(s) |
| 4th Mar 2025 7:10 am | RNS | Net Asset Value(s) |
| 3rd Mar 2025 7:10 am | RNS | Net Asset Value(s) |
| 28th Feb 2025 7:10 am | RNS | Net Asset Value(s) |
