| Price | $8.316 on 25-05-2026 at 04:45:16 |
|---|---|
| Change | $0.00 0% |
| Buy | $8.32 |
| Sell | $8.307 |
| Last Trade: | Buy 356.00 at $8.316 |
| Day's Volume: | 0 |
| Last Close: | $8.316 |
| Open: | $0.00 |
| ISIN: | IE00BFNM3M05 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $6.23 - $8.449 |
| 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 |
|---|---|---|---|---|
| Buy* | 356 | $8.316 | Suspected BUY Trade |
16:35:20 - 22-May-26 |
| Unknown* | 2 | $8.314537 | SI Trade Currency Conversion |
16:27:41 - 22-May-26 |
| Unknown* | 298 | $8.321503 | SI Trade Currency Conversion |
16:20:03 - 22-May-26 |
| Unknown* | 1,771 | $8.258805 | SI Trade Currency Conversion |
11:05:12 - 22-May-26 |
| Unknown* | 0 | $8.282026 | SI Trade Currency Conversion |
09:58:40 - 22-May-26 |
| Unknown* | 0 | $8.295 | SI Trade |
08:00:04 - 22-May-26 |
| Sell* | 24 | $8.287 | Uncrossing Trade |
08:00:04 - 22-May-26 |
| Unknown* | 645 | $8.220936 | SI Trade Currency Conversion |
16:20:05 - 21-May-26 |
| Sell* | 12,539 | $8.189 | Automatic Execution |
15:55:01 - 21-May-26 |
| Sell* | 284 | $8.191 | Automatic Execution |
15:55:01 - 21-May-26 |
Ish Jap Srn U-d (SDJP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 22nd May 2026 7:10 am | RNS | Net Asset Value(s) |
| 21st May 2026 7:10 am | RNS | Net Asset Value(s) |
| 20th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 19th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 14th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 13th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 12th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 11th May 2026 7:10 am | RNS | Net Asset Value(s) |
