| Price | $8.42 on 03-11-2026 at 15:56:32 |
|---|---|
| Change | $-0.0885 -1.04% |
| Buy | $8.485 |
| Sell | $8.47 |
| Last Trade: | Buy 8,000.00 at $8.4453 |
| Day's Volume: | 12,129 |
| Last Close: | $8.5085 |
| Open: | $8.423 |
| ISIN: | IE00BFNM3M05 |
| Day's Range | $8.419 - $8.425 |
| 52wk Range: | $7.052 - $9.086 |
| Market Capitalisation: | $N/A |
| VWAP: | $8.43608 |
| Shares in Issue: | N/A |
Ish Jap Srn U-d (SDJP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 8,000 | $8.4453 | Suspected BUY Trade |
10:28:32 - 03-Nov-26 |
| Unknown* | 267 | $8.409042 | SI Trade Currency Conversion |
08:49:16 - 03-Nov-26 |
| Sell* | 266 | $8.42 | Automatic Execution |
08:48:50 - 03-Nov-26 |
| Sell* | 266 | $8.42 | Automatic Execution |
08:47:37 - 03-Nov-26 |
| Unknown* | 266 | $8.412398 | SI Trade Currency Conversion |
08:46:15 - 03-Nov-26 |
| Sell* | 266 | $8.422 | Automatic Execution |
08:45:21 - 03-Nov-26 |
| Unknown* | 266 | $8.41911 | SI Trade Currency Conversion |
08:45:12 - 03-Nov-26 |
| Sell* | 266 | $8.419 | Automatic Execution |
08:44:16 - 03-Nov-26 |
| Sell* | 266 | $8.425 | Automatic Execution |
08:43:11 - 03-Nov-26 |
| Sell* | 266 | $8.424 | Automatic Execution |
08:41:41 - 03-Nov-26 |
Ish Jap Srn U-d (SDJP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 26th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 22nd Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 21st Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 20th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
