| Price | $8.856 on 13-10-2026 at 12:20:09 |
|---|---|
| Change | $0.00 0% |
| Buy | $8.846 |
| Sell | $8.831 |
| Last Trade: | Unknown 748.00 at $8.828715 |
| Day's Volume: | 17,548 |
| Last Close: | $8.856 |
| Open: | $8.856 |
| ISIN: | IE00BFNM3M05 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $7.052 - $9.086 |
| Market Capitalisation: | $N/A |
| VWAP: | $8.837249 |
| Shares in Issue: | N/A |
Ish Jap Srn U-d (SDJP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 748 | $8.828715 | Currency Conversion Negotiated Trade |
13:14:56 - 13-Oct-26 |
| Unknown* | 5,600 | $8.838001 | SI Trade Currency Conversion |
12:32:27 - 13-Oct-26 |
| Unknown* | 1,068 | $8.838001 | SI Trade Currency Conversion |
12:32:17 - 13-Oct-26 |
| Unknown* | 4,532 | $8.838001 | SI Trade Currency Conversion |
12:32:17 - 13-Oct-26 |
| Unknown* | 5,600 | $8.836884 | SI Trade Currency Conversion |
12:31:55 - 13-Oct-26 |
| Unknown* | 0 | $8.841353 | SI Trade Currency Conversion |
08:00:27 - 13-Oct-26 |
| Unknown* | 2 | $8.90691 | SI Trade Currency Conversion |
16:36:09 - 12-Oct-26 |
| Unknown* | 5 | $8.89458 | SI Trade Currency Conversion |
15:14:35 - 12-Oct-26 |
| Unknown* | 168 | $8.916998 | SI Trade Currency Conversion |
14:04:12 - 12-Oct-26 |
| Unknown* | 577 | $8.915877 | SI Trade Currency Conversion |
12:34:02 - 12-Oct-26 |
Ish Jap Srn U-d (SDJP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 12th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 6th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 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) |
