Price (GBX)
3,820.00 -0.34% (-13.00)
SJPAISHRS CORE MSCI JAPAN IMI ETF USD (ACC)
Track 502 more instruments
Open / Last close
3,842.00 / 3,820.00
High / Low
3,847.00 / 3,820.00
Bid / Offer
3,816.00 / 3,819.00
Special Condition: -
Trading Status: Market Close
As at 18.04.21 04:12:27 - All data delayed at least 15 minutes
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iShares Plc instruments

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Price information

What's this?
Open price
3,842.00
Previous close price / date
3,820.00 / 16 April 2021
Volume
27,463
Turnover (on book)
£939,925.81

Instrument information

What's this?
Market
Main Market
ISIN
IE00B4L5YX21
SEDOL
B4L61L2
Market identifier code (MIC)
XLON
Issue date
28 September 2009
Country of share register
ZZ
Market segment
EUE2
Trading service
ETFS - Euroclear Bank settlement
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
16.04.21 16:35:28 3,820.00 GBX 8,000 305,600.00 UT P XLON
16.04.21 16:28:41 3,819.62 GBX 520 19,862.02 Off-Book P XLON
16.04.21 16:22:26 3,820.00 GBX 456 17,419.20 AT P ALGO XLON
16.04.21 16:18:15 3,820.00 GBX 130 4,966.00 AT P ALGO XLON
16.04.21 16:10:57 3,819.00 GBX 1 38.19 Off-Book P XOFF