| Price | $7.302 on 29-12-2025 at 19:40:08 |
|---|---|
| Change | $0.01 0.14% |
| Buy | $7.313 |
| Sell | $7.30 |
| Last Trade: | Unknown 0.00 at $7.327628 |
| Day's Volume: | 13,385 |
| Last Close: | $7.3065 |
| Open: | $7.318 |
| ISIN: | IE00BFNM3M05 |
| Day's Range | $7.301 - $7.318 |
| 52wk Range: | $5.271 - $7.4055 |
| Market Capitalisation: | $N/A |
| VWAP: | $7.310562 |
| Shares in Issue: | N/A |
Ish Jap Srn U-d (SDJP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $7.327628 | SI Trade Currency Conversion |
08:19:45 - 29-Dec-25 |
| Sell* | 323 | $7.302 | Automatic Execution |
08:13:31 - 29-Dec-25 |
| Sell* | 323 | $7.301 | Automatic Execution |
08:13:11 - 29-Dec-25 |
| Sell* | 323 | $7.302 | Automatic Execution |
08:12:51 - 29-Dec-25 |
| Sell* | 323 | $7.302 | Automatic Execution |
08:12:31 - 29-Dec-25 |
| Sell* | 323 | $7.303 | Automatic Execution |
08:12:11 - 29-Dec-25 |
| Sell* | 323 | $7.303 | Automatic Execution |
08:11:51 - 29-Dec-25 |
| Sell* | 323 | $7.303 | Automatic Execution |
08:11:31 - 29-Dec-25 |
| Sell* | 323 | $7.303 | Automatic Execution |
08:11:06 - 29-Dec-25 |
| Sell* | 323 | $7.306 | Automatic Execution |
08:09:27 - 29-Dec-25 |
Ish Jap Srn U-d (SDJP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 24th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 23rd Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 22nd Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 19th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 18th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 17th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 16th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 15th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 12th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 11th Dec 2025 7:10 am | RNS | Net Asset Value(s) |