| Msci Jpn Sri Hd Share Price | |||
|---|---|---|---|
| Price | 9.984 | Open | 9.985 |
| Bid | 9.973 | High | 9.986 |
| Ask | 9.986 | Low | 9.984 |
| Change | 0.0235 (0.24%) | Close | 9.9605 |
| Volume | 23 | ||
| Currency | GBP |
|---|---|
| Issue Country | IE |
| Shares in Issue | 0.00 |
| Market Cap | - |
| PE Ratio | 0.00 |
| EPS | 0.00 |
| Year High | 10.012 |
|---|---|
| Year High Date | 15-Jun-2026 |
| Year Low | 7.609 |
| Year Low Date | 23-Jun-2025 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 7 |
|---|---|
| Vol. Sold | 0 |
| Sold Value | £N/A |
| Vol. Bought | 23 |
| Bought Value | £N/A |
| Market Size | 2,000 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 16-Jun-26 | 08:00:52 | 9.986 | 1 | Buy* | 9.97 | 9.983 | 9.99 | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 08:00:52 | 9.984 | 0 | Unknown* | 9.97 | 9.983 | 0.00 | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 08:00:52 | 9.984 | 1 | Buy* | 9.97 | 9.983 | 9.98 | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 08:00:46 | 9.986 | 1 | Buy* | 9.97 | 9.983 | 9.99 | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 08:00:52 | 9.984 | 2 | Buy* | 9.972 | 9.986 | 19.97 | A Automatic Execution |
| 16-Jun-26 | 08:00:46 | 9.986 | 2 | Buy* | 9.971 | 9.986 | 19.97 | A Automatic Execution |
| 16-Jun-26 | 08:00:32 | 9.985 | 16 | Buy* | 9.973 | 9.986 | 159.76 | A Automatic Execution |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||