| Price | $7.3775 on 14-11-2025 at 18:00:08 |
|---|---|
| Change | $0.0595 0.81% |
| Buy | $7.391 |
| Sell | $7.364 |
| Last Trade: | Unknown 4.00 at $7.370144 |
| Day's Volume: | 7,495 |
| Last Close: | $7.3775 |
| Open: | $7.318 |
| ISIN: | IE00BFNM3M05 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $5.271 - $7.4055 |
| Market Capitalisation: | $N/A |
| VWAP: | $7.367814 |
| Shares in Issue: | N/A |
Ish Jap Srn U-d (SDJP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 4 | $7.370144 | SI Trade Currency Conversion |
16:24:59 - 14-Nov-25 |
| Unknown* | 0 | $7.395751 | SI Trade Currency Conversion |
15:58:36 - 14-Nov-25 |
| Unknown* | 2 | $7.356177 | SI Trade Currency Conversion |
15:20:43 - 14-Nov-25 |
| Unknown* | 0 | $7.356177 | SI Trade Currency Conversion |
14:52:24 - 14-Nov-25 |
| Unknown* | 0 | $7.314274 | SI Trade Currency Conversion |
13:21:00 - 14-Nov-25 |
| Unknown* | 2,034 | $7.324077 | SI Trade Currency Conversion |
14:38:08 - 13-Nov-25 |
| Unknown* | 2 | $7.286993 | SI Trade Currency Conversion |
08:00:18 - 13-Nov-25 |
| Unknown* | 0 | $7.394201 | SI Trade Currency Conversion |
14:53:41 - 12-Nov-25 |
| Unknown* | 2 | $7.394201 | SI Trade Currency Conversion |
14:42:56 - 12-Nov-25 |
| Unknown* | 0 | $7.40 | SI Trade |
12:32:11 - 12-Nov-25 |
Ish Jap Srn U-d (SDJP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 14th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 13th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 12th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 11th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 10th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 7th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 6th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 5th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 4th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 3rd Nov 2025 7:10 am | RNS | Net Asset Value(s) |
