| Price | $8.962 on 17-08-2026 at 18:25:09 |
|---|---|
| Change | $0.007 0.08% |
| Buy | $8.952 |
| Sell | $8.914 |
| Last Trade: | Unknown 72.00 at $8.945349 |
| Day's Volume: | 2,356 |
| Last Close: | $8.933 |
| Open: | $8.913 |
| ISIN: | IE00BFNM3M05 |
| Day's Range | $8.913 - $8.962 |
| 52wk Range: | $6.818 - $8.962 |
| Market Capitalisation: | $N/A |
| VWAP: | $8.951431 |
| Shares in Issue: | N/A |
Ish Jap Srn U-d (SDJP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 72 | $8.945349 | SI Trade Currency Conversion |
16:20:04 - 17-Aug-26 |
| Buy* | 1,368 | $8.962 | Automatic Execution |
16:11:00 - 17-Aug-26 |
| Buy* | 259 | $8.955 | Automatic Execution |
16:11:00 - 17-Aug-26 |
| Unknown* | 95 | $8.937243 | SI Trade Currency Conversion |
15:40:00 - 17-Aug-26 |
| Unknown* | 302 | $8.939494 | Currency Conversion Negotiated Trade |
15:39:16 - 17-Aug-26 |
| Buy* | 260 | $8.913 | Automatic Execution |
08:16:20 - 17-Aug-26 |
| Unknown* | 25 | $8.903068 | SI Trade Currency Conversion |
16:20:03 - 14-Aug-26 |
| Unknown* | 140 | $8.919222 | SI Trade Currency Conversion |
13:10:13 - 14-Aug-26 |
| Unknown* | 0 | $8.932 | SI Trade |
11:58:16 - 14-Aug-26 |
| Buy* | 3,350 | $8.9418 | Suspected BUY Trade |
11:55:58 - 14-Aug-26 |
Ish Jap Srn U-d (SDJP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 17th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 14th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 13th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 12th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 11th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 10th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 6th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 5th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 4th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
