| Price | $9.008 on 06-10-2026 at 11:49:50 |
|---|---|
| Change | $0.00 0% |
| Buy | $9.113 |
| Sell | $9.101 |
| Last Trade: | Unknown 1,602.00 at $9.066559 |
| Day's Volume: | 2,327 |
| Last Close: | $9.008 |
| Open: | $9.008 |
| ISIN: | IE00BFNM3M05 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $6.948 - $9.033 |
| Market Capitalisation: | $N/A |
| VWAP: | $9.062015 |
| Shares in Issue: | N/A |
Ish Jap Srn U-d (SDJP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1,602 | $9.066559 | SI Trade Currency Conversion |
12:00:35 - 06-Oct-26 |
| Unknown* | 725 | $9.051973 | SI Trade Currency Conversion |
12:00:35 - 06-Oct-26 |
| Unknown* | 0 | $9.051973 | SI Trade Currency Conversion |
10:59:10 - 06-Oct-26 |
| Unknown* | 0 | $9.048607 | SI Trade Currency Conversion |
10:56:10 - 06-Oct-26 |
| Unknown* | 0 | $8.983269 | SI Trade Currency Conversion |
16:14:02 - 05-Oct-26 |
| Unknown* | 0 | $8.975446 | SI Trade Currency Conversion |
16:08:45 - 05-Oct-26 |
| Unknown* | 760 | $8.969858 | SI Trade Currency Conversion |
13:53:02 - 05-Oct-26 |
| Sell* | 4,296 | $8.981 | Automatic Execution |
09:46:48 - 05-Oct-26 |
| Buy* | 1,300 | $9.0376 | Suspected BUY Trade |
09:00:13 - 05-Oct-26 |
| Sell* | 250 | $9.028 | Automatic Execution |
08:34:54 - 05-Oct-26 |
Ish Jap Srn U-d (SDJP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 5th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 28th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 25th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 7:10 am | RNS | Net Asset Value(s) |
