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IJPU ISHARES PLC ISHARES MSCI JAPAN UCITS ETF (DIST)



Results of opening auction
Price: - Volume: -
Results of closing auction
Price: 11.53 Volume: 675
Special conditions Trading status
NONE Market Close

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Trades
Time/Date Price Volume Trade Value Type
16:35:29 04-Sep-2015 11.53 675 7,782.75 Uncrossed Trade
15:22:08 04-Sep-2015 11.55 1,000,000 11,553,700.00 Ordinary trade
15:09:59 04-Sep-2015 11.56 317 3,664.52 Automatic Trade
15:09:59 04-Sep-2015 11.56 1,000 11,560.00 Automatic Trade
15:07:42 04-Sep-2015 11.56 100 1,156.50 Automatic Trade

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Market

Company Information
Updated Monthly
Company address -
Company website -
Market cap(in millions)* £ 0.00
Listing/Admission to trading 17 Oct 2011
Trading service SETS
Market MAINMARKET
Listing category Premium Equity Open Ended Investment Companies
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
05-Sep-15
FTSE index -
FTSE sector Nonequity Investment Instruments
FTSE sub-sector Nonequity Investment Instruments
Country of share register ZZ
Segment ETF2
MiFID Status Regulated Market
Exchange market size 10,000
SEDOL B6W3RN0
ISIN number IE00B02KXH56



ISHR MSCI JP-I ETF - prices and trades