| Price | $8.754 on 10-08-2026 at 18:35:08 |
|---|---|
| Change | $-0.0215 -0.25% |
| Buy | $8.761 |
| Sell | $8.745 |
| Last Trade: | Buy 911.00 at $8.754 |
| Day's Volume: | 1,310 |
| Last Close: | $8.754 |
| Open: | $8.754 |
| ISIN: | IE00BFNM3M05 |
| Day's Range | $8.754 - $8.754 |
| 52wk Range: | $6.818 - $8.836 |
| Market Capitalisation: | $N/A |
| VWAP: | $8.766403 |
| Shares in Issue: | N/A |
Ish Jap Srn U-d (SDJP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 911 | $8.754 | Suspected BUY Trade |
16:35:12 - 10-Aug-26 |
| Unknown* | 19 | $8.759518 | SI Trade Currency Conversion |
16:20:04 - 10-Aug-26 |
| Unknown* | 0 | $8.762983 | SI Trade Currency Conversion |
15:21:40 - 10-Aug-26 |
| Unknown* | 0 | $8.77569 | SI Trade Currency Conversion |
11:34:40 - 10-Aug-26 |
| Unknown* | 0 | $8.773379 | SI Trade Currency Conversion |
11:34:37 - 10-Aug-26 |
| Unknown* | 0 | $8.779155 | SI Trade Currency Conversion |
09:26:19 - 10-Aug-26 |
| Unknown* | 380 | $8.796482 | SI Trade Currency Conversion |
08:47:06 - 10-Aug-26 |
| Unknown* | 1,300 | $8.741749 | SI Trade Currency Conversion |
16:20:10 - 07-Aug-26 |
| Unknown* | 428 | $8.739445 | SI Trade Currency Conversion |
16:15:50 - 07-Aug-26 |
| Sell* | 11,480 | $8.755 | Automatic Execution |
15:31:36 - 07-Aug-26 |
Ish Jap Srn U-d (SDJP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 10th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 6th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 5th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 4th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 31st Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 28th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
