| Price | $8.9965 on 08-09-2026 at 05:00:12 |
|---|---|
| Change | $0.00 0% |
| Buy | $0.00 |
| Sell | $0.00 |
| Last Trade: | Unknown 1.00 at $8.990397 |
| Day's Volume: | 0 |
| Last Close: | $8.9965 |
| Open: | $0.00 |
| 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* | 1 | $8.990397 | SI Trade Currency Conversion |
16:20:03 - 07-Sep-26 |
| Unknown* | 385 | $8.979948 | SI Trade Currency Conversion |
15:53:36 - 07-Sep-26 |
| Unknown* | 1,180 | $8.976465 | SI Trade Currency Conversion |
15:35:22 - 07-Sep-26 |
| Sell* | 259 | $8.98 | Automatic Execution |
12:36:00 - 07-Sep-26 |
| Sell* | 259 | $8.983 | Automatic Execution |
12:33:45 - 07-Sep-26 |
| Sell* | 259 | $8.984 | Automatic Execution |
12:30:53 - 07-Sep-26 |
| Sell* | 259 | $8.98 | Automatic Execution |
12:25:10 - 07-Sep-26 |
| Sell* | 259 | $8.981 | Automatic Execution |
12:21:56 - 07-Sep-26 |
| Sell* | 259 | $8.982 | Automatic Execution |
12:20:26 - 07-Sep-26 |
| Sell* | 259 | $8.985 | Automatic Execution |
12:15:34 - 07-Sep-26 |
Ish Jap Srn U-d (SDJP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 7th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 4th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 28th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 25th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
