| Is Msci Jpn Sri Share Price | |||
|---|---|---|---|
| Price | 642.50 | Open | 642.75 |
| Bid | 640.75 | High | 645.00 |
| Ask | 642.25 | Low | 642.50 |
| Change | -1.75 (-0.27%) | Close | 644.25 |
| Volume | 3,804 | ||
| Currency | GBX |
|---|---|
| Issue Country | ZZ |
| Shares in Issue | 0.00 |
| Market Cap | - |
| PE Ratio | 0.00 |
| EPS | 0.00 |
| Year High | 657.00 |
|---|---|
| Year High Date | 27-Feb-2026 |
| Year Low | 546.00 |
| Year Low Date | 23-Jun-2025 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 31 |
|---|---|
| Vol. Sold | 1,917 |
| Sold Value | £12.34k |
| Vol. Bought | 1,887 |
| Bought Value | £12.16k |
| Market Size | 3,000 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 15-Jun-26 | 16:35:01 | 642.50 | 161 | Buy* | 640.75 | 642.25 | 1,034 | UT Uncrossing Trade |
| 15-Jun-26 | 15:04:12 | 642.39 | 3 | Buy* | 641.50 | 642.50 | 19.27 | O Ordinary |
| 15-Jun-26 | 15:01:41 | 641.65 | 84 | Sell* | 641.50 | 643.00 | 538.99 | O Ordinary |
| 15-Jun-26 | 15:00:37 | 641.725 | 43 | Sell* | 641.50 | 643.00 | 275.94 | O Ordinary |
| 15-Jun-26 | 14:07:02 | 644.50 | 3 | Buy* | 643.50 | 644.50 | 19.34 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 13:50:07 | 644.50 | 6 | Buy* | 643.75 | 644.75 | 38.67 | O Ordinary |
| 15-Jun-26 | 13:14:13 | 645.00 | 0 | Unknown* | 643.75 | 645.00 | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 13:00:46 | 644.792 | 72 | Buy* | 644.00 | 645.00 | 464.25 | O Ordinary |
| 15-Jun-26 | 12:25:23 | 645.00 | 368 | Buy* | 644.00 | 645.00 | 2,374 | A Automatic Execution |
| 15-Jun-26 | 11:38:24 | 644.625 | 888 | Buy* | 644.00 | 645.00 | 5,724 | O Ordinary |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||