| Price | $8.296 on 27-07-2026 at 17:35:08 |
|---|---|
| Change | $-0.0265 -0.32% |
| Buy | $8.312 |
| Sell | $8.28 |
| Last Trade: | Unknown 3.00 at $8.313582 |
| Day's Volume: | 1,523 |
| Last Close: | $8.296 |
| Open: | $8.3225 |
| ISIN: | IE00BFNM3M05 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $6.50 - $8.836 |
| Market Capitalisation: | $N/A |
| VWAP: | $8.380369 |
| Shares in Issue: | N/A |
Ish Jap Srn U-d (SDJP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 3 | $8.313582 | SI Trade Currency Conversion |
16:28:10 - 27-Jul-26 |
| Unknown* | 134 | $8.329547 | SI Trade Currency Conversion |
16:20:04 - 27-Jul-26 |
| Unknown* | 0 | $8.403674 | SI Trade Currency Conversion |
10:24:56 - 27-Jul-26 |
| Unknown* | 0 | $8.403674 | SI Trade Currency Conversion |
10:24:55 - 27-Jul-26 |
| Unknown* | 1,386 | $8.385427 | SI Trade Currency Conversion |
09:08:14 - 27-Jul-26 |
| Unknown* | 0 | $8.391129 | SI Trade Currency Conversion |
08:05:32 - 27-Jul-26 |
| Unknown* | 0 | $8.407095 | SI Trade Currency Conversion |
08:05:23 - 27-Jul-26 |
| Unknown* | 0 | $8.408236 | SI Trade Currency Conversion |
08:05:16 - 27-Jul-26 |
| Unknown* | 9 | $8.313928 | SI Trade Currency Conversion |
16:20:04 - 24-Jul-26 |
| Buy* | 275 | $8.293 | Automatic Execution |
14:49:01 - 24-Jul-26 |
Ish Jap Srn U-d (SDJP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 27th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 22nd Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 21st Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 20th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 17th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 16th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 14th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
