| Price | $7.129 on 15-09-2025 at 07:52:06 |
|---|---|
| Change | $0.042 0.59% |
| Buy | $7.133 |
| Sell | $7.118 |
| Last Trade: | Buy 281.00 at $7.129 |
| Day's Volume: | 281 |
| Last Close: | $7.087 |
| Open: | $7.129 |
| ISIN: | IE00BFNM3M05 |
| Day's Range | $7.129 - $7.129 |
| 52wk Range: | $5.271 - $7.152 |
| Market Capitalisation: | $N/A |
| VWAP: | $7.129 |
| Shares in Issue: | N/A |
Ish Jap Srn U-d (SDJP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 281 | $7.129 | Suspected BUY Trade |
08:00:21 - 15-Sep-25 |
| Unknown* | 0 | $7.099052 | SI Trade Currency Conversion |
16:25:21 - 12-Sep-25 |
| Unknown* | 1,607 | $7.099052 | SI Trade Currency Conversion |
16:16:47 - 12-Sep-25 |
| Unknown* | 6,993 | $7.099052 | SI Trade Currency Conversion |
16:16:47 - 12-Sep-25 |
| Unknown* | 1,810 | $7.097879 | SI Trade Currency Conversion |
15:05:16 - 12-Sep-25 |
| Unknown* | 2,379 | $7.107259 | SI Trade Currency Conversion |
15:05:14 - 12-Sep-25 |
| Unknown* | 2,850 | $7.093189 | SI Trade Currency Conversion |
10:24:05 - 12-Sep-25 |
| Unknown* | 8,976 | $7.093189 | SI Trade Currency Conversion |
10:24:05 - 12-Sep-25 |
| Unknown* | 2,974 | $7.093189 | SI Trade Currency Conversion |
10:24:05 - 12-Sep-25 |
| Unknown* | 797 | $7.104914 | SI Trade Currency Conversion |
10:05:16 - 12-Sep-25 |
Ish Jap Srn U-d (SDJP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 12th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 11th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 10th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 9th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 8th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 5th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 4th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 3rd Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 2nd Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 1st Sep 2025 7:10 am | RNS | Net Asset Value(s) |
