| Am Msci Jap Sri Share Price | |||
|---|---|---|---|
| Price | 4,272.00 | Open | 4,283.50 |
| Bid | 4,275.00 | High | 4,283.50 |
| Ask | 4,281.00 | Low | 4,272.00 |
| Change | 46.75 (1.10%) | Close | 4,231.25 |
| Volume | 122 | ||
| Currency | GBX |
|---|---|
| Issue Country | LU |
| Shares in Issue | 0.00 |
| Market Cap | - |
| PE Ratio | 0.00 |
| EPS | 0.00 |
| Year High | 4,459.00 |
|---|---|
| Year High Date | 27-Feb-2026 |
| Year Low | 3,702.50 |
| Year Low Date | 16-Jul-2025 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 8 |
|---|---|
| Vol. Sold | 12 |
| Sold Value | £N/A |
| Vol. Bought | 1 |
| Bought Value | £N/A |
| Market Size | 150 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 12-Jun-26 | 13:30:37 | 4,275.084 | 11 | Sell* | 4,273.50 | 4,279.50 | 470.26 | O Ordinary |
| 12-Jun-26 | 12:36:21 | 4,277.50 | 1 | Sell* | 4,277.50 | 4,281.50 | 42.78 | A Automatic Execution |
| 12-Jun-26 | 12:29:49 | 4,283.50 | 1 | Buy* | 4,279.00 | 4,283.50 | 42.84 | A Automatic Execution |
| 12-Jun-26 | 08:39:16 | 4,242.50 | 0 | Unknown* | 4,236.50 | 4,242.50 | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 08:35:46 | 4,234.00 | 0 | Unknown* | 4,234.00 | 4,240.50 | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 08:30:35 | 4,239.50 | 0 | Unknown* | 4,230.50 | 4,239.00 | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 08:24:20 | 4,242.50 | 0 | Unknown* | 4,227.50 | 4,242.50 | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 08:24:19 | 4,242.00 | 0 | Unknown* | 4,227.50 | 4,241.50 | 0.00 | O Ordinary Trade was executed as an SI |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||