| Price | $7.0135 on 15-10-2025 at 11:02:56 |
|---|---|
| Change | $0.00 0% |
| Buy | $7.145 |
| Sell | $7.133 |
| Last Trade: | Unknown 0.00 at $7.007 |
| Day's Volume: | 0 |
| Last Close: | $7.0135 |
| Open: | $7.0135 |
| ISIN: | IE00BFNM3M05 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $5.271 - $7.3335 |
| 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* | 0 | $7.007 | OTC Trade |
15:58:12 - 14-Oct-25 |
| Unknown* | 0 | $7.007 | SI Trade |
15:58:12 - 14-Oct-25 |
| Sell* | 3,290 | $7.003 | Automatic Execution |
15:55:36 - 14-Oct-25 |
| Sell* | 3,290 | $7.002 | Automatic Execution |
15:51:42 - 14-Oct-25 |
| Unknown* | 9,000 | $6.946596 | SI Trade Currency Conversion |
08:04:22 - 14-Oct-25 |
| Unknown* | 9,000 | $6.952383 | SI Trade Currency Conversion |
08:04:17 - 14-Oct-25 |
| Unknown* | 9,000 | $6.953541 | SI Trade Currency Conversion |
08:04:14 - 14-Oct-25 |
| Unknown* | 9,000 | $6.953541 | SI Trade Currency Conversion |
08:04:12 - 14-Oct-25 |
| Unknown* | 9,000 | $6.955856 | SI Trade Currency Conversion |
08:04:11 - 14-Oct-25 |
| Unknown* | 9,000 | $6.957014 | SI Trade Currency Conversion |
08:04:09 - 14-Oct-25 |
Ish Jap Srn U-d (SDJP) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 14th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 13th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 10th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 9th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 8th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 7th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 6th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 3rd Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 2nd Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 1st Oct 2025 7:10 am | RNS | Net Asset Value(s) |
