| Price | $6.5215 on 07-07-2025 at 05:00:06 |
|---|---|
| Change | $0.00 0% |
| Buy | $0.00 |
| Sell | $0.00 |
| Buy / Sell SDJP Shares | |
| Last Trade: | Buy 3.00 at $6.567 |
| Day's Volume: | 0 |
| Last Close: | $6.5215 |
| Open: | $0.00 |
| ISIN: | IE00BFNM3M05 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $5.271 - $6.594 |
| 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* | 3 | $6.567 | SI Trade |
08:33:58 - 03-Jul-25 |
| Unknown* | 0 | $6.544 | SI Trade |
12:45:36 - 02-Jul-25 |
| Buy* | 1,111 | $6.5332 | Suspected BUY Trade |
10:54:17 - 02-Jul-25 |
| Buy* | 135 | $6.565 | Automatic Execution |
15:34:48 - 01-Jul-25 |
| Buy* | 57,800 | $6.569 | Suspected BUY Trade |
11:02:05 - 01-Jul-25 |
| Buy* | 7,593 | $6.567 | Automatic Execution |
09:02:22 - 01-Jul-25 |
| Buy* | 304 | $6.573 | Automatic Execution |
09:02:11 - 01-Jul-25 |
| Buy* | 1,345 | $6.57 | Automatic Execution |
09:02:09 - 01-Jul-25 |
| Unknown* | 1 | $6.567386 | SI Trade Currency Conversion |
08:04:15 - 01-Jul-25 |
| Sell* | 2,174 | $6.594 | Automatic Execution |
12:15:36 - 27-Jun-25 |
Ish Jap Srn U-d (SDJP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 4th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 3rd Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 2nd Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 1st Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 30th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
| 27th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
| 26th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
| 25th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
| 24th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
| 23rd Jun 2025 7:10 am | RNS | Net Asset Value(s) |
