| Price | $8.7595 on 29-09-2026 at 11:22:06 |
|---|---|
| Change | $0.00 0% |
| Buy | $8.78 |
| Sell | $8.765 |
| Last Trade: | Unknown 64.00 at $8.780729 |
| Day's Volume: | 0 |
| Last Close: | $8.7595 |
| Open: | $8.7595 |
| ISIN: | IE00BFNM3M05 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $6.948 - $9.011 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
Ish Jap Srn U-d (SDJP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 64 | $8.780729 | SI Trade Currency Conversion |
16:20:04 - 28-Sep-26 |
| Unknown* | 779 | $8.835381 | SI Trade Currency Conversion |
14:37:49 - 28-Sep-26 |
| Buy* | 15,000 | $8.8182 | Suspected BUY Trade |
12:51:47 - 28-Sep-26 |
| Sell* | 259 | $8.802 | Automatic Execution |
08:55:34 - 28-Sep-26 |
| Unknown* | 0 | $8.804639 | SI Trade Currency Conversion |
08:10:11 - 28-Sep-26 |
| Unknown* | 0 | $8.804639 | SI Trade Currency Conversion |
08:05:09 - 28-Sep-26 |
| Sell* | 61 | $8.797 | Automatic Execution |
08:00:24 - 28-Sep-26 |
| Sell* | 398 | $8.797 | Uncrossing Trade |
08:00:24 - 28-Sep-26 |
| Unknown* | 70 | $8.822577 | SI Trade Currency Conversion |
16:20:04 - 25-Sep-26 |
| Unknown* | 2,722 | $8.843042 | SI Trade Currency Conversion |
14:48:15 - 25-Sep-26 |
Ish Jap Srn U-d (SDJP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 21st Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 16th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
