| Price | $8.344 on 29-06-2026 at 18:35:12 |
|---|---|
| Change | $-0.043 -0.51% |
| Buy | $8.437 |
| Sell | $8.411 |
| Last Trade: | Unknown 169.00 at $8.392024 |
| Day's Volume: | 50,241 |
| Last Close: | $8.424 |
| Open: | $8.391 |
| ISIN: | IE00BFNM3M05 |
| Day's Range | $8.344 - $8.391 |
| 52wk Range: | $6.295 - $8.836 |
| Market Capitalisation: | $N/A |
| VWAP: | $8.414346 |
| Shares in Issue: | N/A |
Ish Jap Srn U-d (SDJP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 169 | $8.392024 | SI Trade Currency Conversion |
16:20:03 - 29-Jun-26 |
| Sell* | 1,430 | $8.344 | Automatic Execution |
15:15:30 - 29-Jun-26 |
| Sell* | 1,430 | $8.348 | Automatic Execution |
15:14:58 - 29-Jun-26 |
| Sell* | 1,388 | $8.384 | Automatic Execution |
15:02:00 - 29-Jun-26 |
| Sell* | 3,116 | $8.385 | Automatic Execution |
15:01:49 - 29-Jun-26 |
| Sell* | 2,803 | $8.385 | Automatic Execution |
15:01:44 - 29-Jun-26 |
| Sell* | 2,738 | $8.385 | Automatic Execution |
15:01:34 - 29-Jun-26 |
| Buy* | 2,757 | $8.387 | Automatic Execution |
15:01:28 - 29-Jun-26 |
| Sell* | 3,021 | $8.391 | Automatic Execution |
15:01:18 - 29-Jun-26 |
| Sell* | 3,104 | $8.391 | Automatic Execution |
15:01:13 - 29-Jun-26 |
Ish Jap Srn U-d (SDJP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 26th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 25th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 22nd Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 19th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 17th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 16th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th Jun 2026 7:10 am | RNS | Net Asset Value(s) |