| Price | $8.33 on 10-11-2026 at 15:21:47 |
|---|---|
| Change | $-0.0015 -0.02% |
| Buy | $8.32 |
| Sell | $8.307 |
| Last Trade: | Unknown 133.00 at $8.324767 |
| Day's Volume: | 460 |
| Last Close: | $8.3315 |
| Open: | $8.319 |
| ISIN: | IE00BFNM3M05 |
| Day's Range | $8.319 - $8.33 |
| 52wk Range: | $7.052 - $9.086 |
| Market Capitalisation: | $N/A |
| VWAP: | $8.329515 |
| Shares in Issue: | N/A |
Ish Jap Srn U-d (SDJP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 133 | $8.324767 | SI Trade Currency Conversion |
10:56:48 - 10-Nov-26 |
| Unknown* | 41 | $8.346092 | SI Trade Currency Conversion |
08:04:48 - 10-Nov-26 |
| Unknown* | 0 | $8.351704 | SI Trade Currency Conversion |
08:04:48 - 10-Nov-26 |
| Sell* | 269 | $8.33 | Automatic Execution |
08:00:05 - 10-Nov-26 |
| Buy* | 17 | $8.319 | Suspected BUY Trade |
08:00:00 - 10-Nov-26 |
| Unknown* | 1,480 | $8.289725 | SI Trade Currency Conversion |
14:56:35 - 09-Nov-26 |
| Buy* | 1,480 | $8.322 | Automatic Execution |
14:56:35 - 09-Nov-26 |
| Unknown* | 270 | $8.283031 | SI Trade Currency Conversion |
14:55:27 - 09-Nov-26 |
| Buy* | 269 | $8.315 | Automatic Execution |
14:55:27 - 09-Nov-26 |
| Buy* | 270 | $8.283 | Automatic Execution |
14:43:49 - 09-Nov-26 |
Ish Jap Srn U-d (SDJP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 9th Nov 2026 7:10 am | RNS | Net Asset Value(s) |
| 6th Nov 2026 7:10 am | RNS | Net Asset Value(s) |
| 5th Nov 2026 7:10 am | RNS | Net Asset Value(s) |
| 4th Nov 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Nov 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Nov 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 28th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
