| Core Japan Eq Share Price | |||
|---|---|---|---|
| Price | 1,499.00 | Open | 1,486.40 |
| Bid | 1,504.60 | High | 1,499.00 |
| Ask | 1,508.40 | Low | 1,486.40 |
| Change | 31.50 (2.14%) | Close | 1,475.00 |
| Volume | 11,383 | ||
| Currency | GBX |
|---|---|
| Issue Country | ZZ |
| Shares in Issue | 0.00 |
| Market Cap | - |
| PE Ratio | 0.00 |
| EPS | 0.00 |
| Year High | 1,528.80 |
|---|---|
| Year High Date | 03-Jun-2026 |
| Year Low | 1,130.10 |
| Year Low Date | 23-Jun-2025 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 20 |
|---|---|
| Vol. Sold | 209 |
| Sold Value | £1.58k |
| Vol. Bought | 11,174 |
| Bought Value | £167.83k |
| Market Size | 500 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 12-Jun-26 | 15:25:42 | 1,502.00 | 0 | Unknown* | 1,498.60 | 1,502.00 | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 15:22:34 | 1,502.284 | 3,661 | Buy* | 1,498.40 | 1,503.80 | 55.00k | O Ordinary |
| 12-Jun-26 | 15:00:13 | 1,500.243 | 2,999 | Buy* | 1,489.00 | 1,500.60 | 44.99k | O Ordinary |
| 12-Jun-26 | 14:42:24 | 1,491.84655 | 0 | Unknown* | 1,492.80 | 1,497.00 | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 14:26:19 | 1,502.376 | 665 | Buy* | 1,498.20 | 1,503.80 | 9,991 | O Ordinary |
| 12-Jun-26 | 14:17:25 | 1,501.40 | 4 | Buy* | 1,498.20 | 1,501.40 | 60.06 | O Ordinary |
| 12-Jun-26 | 13:47:12 | 1,502.857 | 2,661 | Buy* | 1,500.00 | 1,503.60 | 39.99k | O Ordinary |
| 12-Jun-26 | 12:31:43 | 1,506.196 | 331 | Buy* | 1,502.80 | 1,506.80 | 4,986 | O Ordinary |
| 12-Jun-26 | 12:22:44 | 1,505.19 | 664 | Buy* | 1,502.00 | 1,505.20 | 9,994 | O Ordinary Non risk Risk trade |
| 12-Jun-26 | 12:15:24 | 1,503.60 | 2 | Buy* | 1,501.20 | 1,503.60 | 30.07 | O Ordinary Trade was executed as an SI |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||