| Price | $7.982 on 06-02-2026 at 19:40:08 |
|---|---|
| Change | $0.214 2.75% |
| Buy | $7.992 |
| Sell | $7.973 |
| Last Trade: | Sell 56.00 at $7.982 |
| Day's Volume: | 16,501 |
| Last Close: | $7.982 |
| Open: | $7.903 |
| ISIN: | IE00BFNM3M05 |
| Day's Range | $7.903 - $8.005 |
| 52wk Range: | $5.271 - $8.005 |
| Market Capitalisation: | $N/A |
| VWAP: | $7.965637 |
| Shares in Issue: | N/A |
Ish Jap Srn U-d (SDJP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 56 | $7.982 | Uncrossing Trade |
16:35:13 - 06-Feb-26 |
| Buy* | 1,114 | $8.005 | Automatic Execution |
15:08:46 - 06-Feb-26 |
| Unknown* | 3,212 | $7.982813 | SI Trade Currency Conversion |
15:05:15 - 06-Feb-26 |
| Buy* | 297 | $7.96 | Automatic Execution |
13:30:44 - 06-Feb-26 |
| Buy* | 297 | $7.959 | Automatic Execution |
13:29:29 - 06-Feb-26 |
| Sell* | 5,080 | $7.95517 | Ordinary |
12:18:13 - 06-Feb-26 |
| Buy* | 1,600 | $7.963 | Automatic Execution |
12:07:17 - 06-Feb-26 |
| Buy* | 1,600 | $7.963 | Automatic Execution |
12:07:07 - 06-Feb-26 |
| Buy* | 1,600 | $7.96 | Automatic Execution |
12:03:50 - 06-Feb-26 |
| Buy* | 299 | $7.903 | Automatic Execution |
09:09:03 - 06-Feb-26 |
Ish Jap Srn U-d (SDJP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
