| Price | $8.373 on 08-06-2026 at 18:35:11 |
|---|---|
| Change | $-0.0245 -0.29% |
| Buy | $8.377 |
| Sell | $8.354 |
| Last Trade: | Sell 696.00 at $8.373 |
| Day's Volume: | 14,514 |
| Last Close: | $8.3655 |
| Open: | $8.248 |
| ISIN: | IE00BFNM3M05 |
| Day's Range | $8.248 - $8.379 |
| 52wk Range: | $6.23 - $8.604 |
| Market Capitalisation: | $N/A |
| VWAP: | $8.274287 |
| Shares in Issue: | N/A |
Ish Jap Srn U-d (SDJP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 696 | $8.373 | Automatic Execution |
16:28:55 - 08-Jun-26 |
| Buy* | 276 | $8.379 | Automatic Execution |
16:24:21 - 08-Jun-26 |
| Buy* | 276 | $8.377 | Automatic Execution |
16:23:23 - 08-Jun-26 |
| Unknown* | 20 | $8.361903 | SI Trade Currency Conversion |
16:20:05 - 08-Jun-26 |
| Unknown* | 0 | $8.361903 | SI Trade Currency Conversion |
15:55:30 - 08-Jun-26 |
| Unknown* | 1 | $8.361903 | SI Trade Currency Conversion |
15:55:30 - 08-Jun-26 |
| Unknown* | 434 | $8.345765 | SI Trade Currency Conversion |
15:05:12 - 08-Jun-26 |
| Unknown* | 535 | $8.319252 | SI Trade Currency Conversion |
14:05:10 - 08-Jun-26 |
| Buy* | 278 | $8.323 | Automatic Execution |
13:21:10 - 08-Jun-26 |
| Buy* | 278 | $8.308 | Automatic Execution |
12:50:01 - 08-Jun-26 |
Ish Jap Srn U-d (SDJP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 5th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 4th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 28th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 22nd May 2026 7:10 am | RNS | Net Asset Value(s) |
