| Price | $7.225 on 07-11-2025 at 18:30:08 |
|---|---|
| Change | $-0.0345 -0.48% |
| Buy | $7.233 |
| Sell | $7.217 |
| Last Trade: | Unknown 3.00 at $7.229781 |
| Day's Volume: | 5,637 |
| Last Close: | $7.225 |
| Open: | $7.2595 |
| ISIN: | IE00BFNM3M05 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $5.271 - $7.3565 |
| Market Capitalisation: | $N/A |
| VWAP: | $7.200764 |
| Shares in Issue: | N/A |
Ish Jap Srn U-d (SDJP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 3 | $7.229781 | SI Trade Currency Conversion |
15:24:15 - 07-Nov-25 |
| Unknown* | 0 | $7.214786 | SI Trade Currency Conversion |
14:07:45 - 07-Nov-25 |
| Unknown* | 1,849 | $7.22632 | SI Trade Currency Conversion |
12:55:33 - 07-Nov-25 |
| Unknown* | 3 | $7.231068 | SI Trade Currency Conversion |
16:12:59 - 06-Nov-25 |
| Unknown* | 1 | $7.286294 | SI Trade Currency Conversion |
14:33:12 - 06-Nov-25 |
| Sell* | 220 | $7.28742 | Negotiated Trade |
14:12:07 - 06-Nov-25 |
| Unknown* | -220 | $7.28742 | Correction Negotiated Trade |
14:12:07 - 06-Nov-25 |
| Sell* | 220 | $7.28742 | Negotiated Trade |
14:12:07 - 06-Nov-25 |
| Unknown* | 7 | $7.288595 | SI Trade Currency Conversion |
11:08:51 - 06-Nov-25 |
| Unknown* | 9 | $7.289745 | SI Trade Currency Conversion |
11:01:17 - 06-Nov-25 |
Ish Jap Srn U-d (SDJP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 7th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 6th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 5th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 4th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 3rd Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 31st Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 30th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 29th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 28th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 27th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
