| Price | $8.8755 on 22-09-2026 at 08:11:04 |
|---|---|
| Change | $0.00 0% |
| Buy | $8.883 |
| Sell | $8.871 |
| Last Trade: | Buy 258.00 at $8.888 |
| Day's Volume: | 0 |
| Last Close: | $8.8755 |
| Open: | $8.8755 |
| ISIN: | IE00BFNM3M05 |
| Day's Range | $8.8755 - $8.8755 |
| 52wk Range: | $6.948 - $9.011 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
Ish Jap Srn U-d (SDJP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 258 | $8.888 | Automatic Execution |
16:14:46 - 21-Sep-26 |
| Buy* | 259 | $8.887 | Automatic Execution |
16:14:26 - 21-Sep-26 |
| Buy* | 259 | $8.887 | Automatic Execution |
16:13:58 - 21-Sep-26 |
| Buy* | 259 | $8.887 | Automatic Execution |
16:13:38 - 21-Sep-26 |
| Unknown* | 300 | $8.889929 | SI Trade Currency Conversion |
16:01:26 - 21-Sep-26 |
| Buy* | 259 | $8.884 | Automatic Execution |
16:00:08 - 21-Sep-26 |
| Buy* | 259 | $8.884 | Automatic Execution |
15:58:58 - 21-Sep-26 |
| Buy* | 259 | $8.884 | Automatic Execution |
15:58:38 - 21-Sep-26 |
| Buy* | 259 | $8.881 | Automatic Execution |
15:56:40 - 21-Sep-26 |
| Buy* | 259 | $8.881 | Automatic Execution |
15:56:11 - 21-Sep-26 |
Ish Jap Srn U-d (SDJP) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 21st Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 16th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 14th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 11th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 10th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
