| Amdi Msci Jap H Share Price | |||
|---|---|---|---|
| Price | 31.61 | Open | 31.465 |
| Bid | 31.575 | High | 31.61 |
| Ask | 31.62 | Low | 31.355 |
| Change | 0.14 (0.44%) | Close | 31.47 |
| Volume | 4,840 | ||
| Currency | GBP |
|---|---|
| Issue Country | LU |
| Shares in Issue | 0.00 |
| Market Cap | - |
| PE Ratio | 0.00 |
| EPS | 0.00 |
| Year High | 32.705 |
|---|---|
| Year High Date | 22-Jun-2026 |
| Year Low | 20.51 |
| Year Low Date | 16-Jul-2025 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 27 |
|---|---|
| Vol. Sold | 1,293 |
| Sold Value | £40.68k |
| Vol. Bought | 3,547 |
| Bought Value | £111.81k |
| Market Size | 200 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 01-Jul-26 | 16:35:08 | 31.61 | 99 | Sell* | 31.575 | 31.62 | 3,129 | UT Uncrossing Trade |
| 01-Jul-26 | 16:15:21 | 31.54 | 151 | Buy* | 31.505 | 31.55 | 4,763 | A Automatic Execution |
| 01-Jul-26 | 15:41:50 | 31.55 | 100 | Sell* | 31.535 | 31.555 | 3,155 | A Automatic Execution |
| 01-Jul-26 | 15:19:54 | 31.5925 | 99 | Sell* | 31.585 | 31.635 | 3,128 | O Ordinary |
| 01-Jul-26 | 14:30:29 | 31.58 | 151 | Buy* | 31.54 | 31.59 | 4,769 | A Automatic Execution |
| 01-Jul-26 | 14:11:27 | 31.565 | 151 | Sell* | 31.505 | 31.58 | 4,766 | A Automatic Execution |
| 01-Jul-26 | 14:10:34 | 31.57 | 151 | Sell* | 31.515 | 31.59 | 4,767 | A Automatic Execution |
| 01-Jul-26 | 14:07:12 | 31.58014 | 63 | Buy* | 31.55 | 31.59 | 1,990 | O Ordinary |
| 01-Jul-26 | 13:47:19 | 31.6252 | 200 | Buy* | 31.605 | 31.64 | 6,325 | O Ordinary Non risk Risk trade |
| 01-Jul-26 | 11:56:04 | 31.645 | 0 | Unknown* | 31.605 | 31.64 | 0.00 | O Ordinary Trade was executed as an SI |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||