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IDJP ISHARES III PLC ISHRS MSCI JPN SMALL CAP ETF USD (DIST)



Price (USD) 44.91 Var % (+/-) +0.23% (Up +0.10)
High - Low -
Volume - Last close 44.80 on 24-May-2018
Bid 44.75 Offer 44.80
Trading status No Active Session Special conditions NONE
As at 27-May-2018 18:38:36 -  All data delayed by at least 15 minutes.

Regulatory News - RNS


Last 5 trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
08:41:33  25-May-18 44.91 USD 52 2,335.32 AT XLON ALGO
08:26:05  25-May-18 44.76 USD 4,927 220,532.52 AT XLON ALGO
08:26:05  25-May-18 44.83 USD 73 3,272.59 AT XLON ALGO
14:44:38  24-May-18 45.00 100 4,500.00 AT XLON
11:02:05  24-May-18 45.11 73 3,293.03 AT XLON
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.





Market

Company Information
Updated Monthly
Company address -
Company website -
Market cap(in millions)* £ 0.00
Listing/Admission to trading 12 May 2008
Trading service ETFS - Euroclear Bank settlement
Market Main Market
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
27-May-18
FTSE index -
FTSE sector Nonequity Investment Instruments
FTSE sub-sector Nonequity Investment Instruments
Country of share register ZZ
Segment EUE2
MiFID Status -
Exchange market size 2,000
SEDOL B2QWFB9
ISIN number IE00B2QWDY88



ISHR JPN SC-I ETF price (IDJP)