| Price | $8.8595 on 15-09-2026 at 05:00:11 |
|---|---|
| Change | $0.00 0% |
| Buy | $0.00 |
| Sell | $0.00 |
| Last Trade: | Unknown 157.00 at $8.869555 |
| Day's Volume: | 0 |
| Last Close: | $8.8595 |
| Open: | $0.00 |
| ISIN: | IE00BFNM3M05 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $6.948 - $9.011 |
| 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 |
|---|---|---|---|---|
| Unknown* | 157 | $8.869555 | SI Trade Currency Conversion |
16:20:03 - 14-Sep-26 |
| Unknown* | 417 | $8.899641 | SI Trade Currency Conversion |
15:08:13 - 14-Sep-26 |
| Unknown* | 3 | $8.86724 | SI Trade Currency Conversion |
14:19:47 - 14-Sep-26 |
| Unknown* | 375 | $8.835997 | SI Trade Currency Conversion |
11:13:44 - 14-Sep-26 |
| Sell* | 262 | $8.869 | Automatic Execution |
08:25:14 - 14-Sep-26 |
| Sell* | 262 | $8.87 | Automatic Execution |
08:24:41 - 14-Sep-26 |
| Unknown* | 194 | $8.965407 | SI Trade Currency Conversion |
16:20:04 - 11-Sep-26 |
| Buy* | 9,600 | $8.8859 | Suspected BUY Trade |
11:51:45 - 11-Sep-26 |
| Unknown* | 1,664 | $8.89812 | SI Trade Currency Conversion |
11:05:23 - 11-Sep-26 |
| Unknown* | 2 | $8.823022 | SI Trade Currency Conversion |
16:20:04 - 10-Sep-26 |
Ish Jap Srn U-d (SDJP) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 14th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 11th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 10th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 4th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st Sep 2026 7:10 am | RNS | Net Asset Value(s) |
