| Price | $7.314 on 30-03-2026 at 12:20:01 |
|---|---|
| Change | $0.00 0% |
| Buy | $7.394 |
| Sell | $7.381 |
| Last Trade: | Unknown 1,380.00 at $7.415301 |
| Day's Volume: | 12,130 |
| Last Close: | $7.314 |
| Open: | $7.314 |
| ISIN: | IE00BFNM3M05 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $5.271 - $8.449 |
| Market Capitalisation: | $N/A |
| VWAP: | $7.401521 |
| Shares in Issue: | N/A |
Ish Jap Srn U-d (SDJP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1,380 | $7.415301 | SI Trade Currency Conversion |
13:15:13 - 30-Mar-26 |
| Unknown* | 10,750 | $7.399752 | Currency Conversion OTC Trade |
13:03:53 - 30-Mar-26 |
| Unknown* | 0 | $7.410694 | SI Trade Currency Conversion |
08:32:20 - 30-Mar-26 |
| Unknown* | 0 | $7.40839 | SI Trade Currency Conversion |
08:30:46 - 30-Mar-26 |
| Unknown* | 0 | $7.40839 | SI Trade Currency Conversion |
08:30:45 - 30-Mar-26 |
| Unknown* | 0 | $7.38881 | SI Trade Currency Conversion |
08:04:45 - 30-Mar-26 |
| Unknown* | 105 | $7.351757 | SI Trade Currency Conversion |
14:44:34 - 27-Mar-26 |
| Unknown* | 0 | $7.385227 | SI Trade Currency Conversion |
13:47:30 - 27-Mar-26 |
| Buy* | 315 | $7.354 | Automatic Execution |
13:44:13 - 27-Mar-26 |
| Buy* | 315 | $7.351 | Automatic Execution |
13:43:52 - 27-Mar-26 |
Ish Jap Srn U-d (SDJP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 27th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 25th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 20th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 19th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 17th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 16th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
