| Msci Jpn Sri Hd Share Price | |||
|---|---|---|---|
| Price | 9.93 | Open | 10.012 |
| Bid | 9.923 | High | 10.012 |
| Ask | 9.998 | Low | 9.93 |
| Change | -0.005 (-0.05%) | Close | 9.9655 |
| Volume | 918 | ||
| 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 | 20 |
|---|---|
| Vol. Sold | 238 |
| Sold Value | £2.38k |
| Vol. Bought | 680 |
| Bought Value | £6.78k |
| Market Size | 2,000 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 15-Jun-26 | 15:19:43 | 9.947 | 0 | Unknown* | 9.934 | 9.947 | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 15:13:10 | 9.93 | 174 | Buy* | 9.93 | 9.968 | 1,728 | A Automatic Execution |
| 15-Jun-26 | 14:30:34 | 9.966 | 146 | Buy* | 9.961 | 10.024 | 1,455 | A Automatic Execution |
| 15-Jun-26 | 13:16:39 | 9.985 | 227 | Sell* | 9.985 | 10.004 | 2,267 | A Automatic Execution |
| 15-Jun-26 | 12:54:01 | 9.985 | 173 | Buy* | 9.972 | 10.004 | 1,727 | A Automatic Execution |
| 15-Jun-26 | 12:50:28 | 9.977 | 173 | Buy* | 9.965 | 10.00 | 1,726 | A Automatic Execution |
| 15-Jun-26 | 09:31:14 | 10.024 | 1 | Buy* | 9.989 | 10.024 | 10.02 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 09:31:12 | 10.00 | 4 | Buy* | 9.987 | 10.024 | 40.00 | A Automatic Execution |
| 15-Jun-26 | 09:28:19 | 9.997 | 1 | Sell* | 9.997 | 10.01 | 10.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 08:25:46 | 9.9654 | 10 | Sell* | 9.96 | 9.973 | 99.65 | O Ordinary |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||