IShares VII Ishrs Msci Japan Ucits ETF USD (Acc)

(CJPU)
Sector: n/a
$242.00
$1.35 0.56
Last updated: 16:55:03

Latest trades

Date Time Price Amount Value Type Buy / sell
16/10/2025 16:35:02 $242 18 $4,356.00 PC Buy
16/10/2025 16:35:02 $242 9 $2,178.00 Unknown
16/10/2025 16:35:02 $242 9 $2,178.00 Unknown
16/10/2025 16:12:00 $242.5 10 $2,425.00 AT Buy
16/10/2025 15:19:00 $241.9 92 $22,254.80 AT Unknown
16/10/2025 15:07:01 $241.75 3 $725.25 AT Buy
16/10/2025 14:56:05 $241.6 7 $1,691.20 AT Sell
16/10/2025 14:56:05 $241.6 4 $966.40 AT Sell
16/10/2025 14:56:05 $241.65 1 $241.65 AT Sell
16/10/2025 12:23:05 $241.77 0 $0.00 O Sell
16/10/2025 12:05:04 $241.94 1 $241.94 AT Buy
16/10/2025 09:44:03 $241.64 5 $1,208.20 AT Buy
16/10/2025 09:36:03 $241.64 5 $1,208.20 AT Buy
16/10/2025 09:25:00 $241.8 1 $241.80 AT Buy
16/10/2025 09:10:01 $241.89 1 $241.89 AT Buy
16/10/2025 09:08:05 $241.89 1 $241.89 O Buy
16/10/2025 09:04:04 $241.54 776 $187,435.04 AT Sell
16/10/2025 09:03:05 $241.62 443 $107,037.66 AT Sell
16/10/2025 08:57:01 $241.7 1 $241.70 O Sell
16/10/2025 08:28:04 $241.85 200 $48,370.00 O Buy

Analysis

Buy Sell Unknown
Quantity 18 6 3
Volume 290 1,232 110
Value $70,158 $297,614 $26,611

Most common trades

Type Description
AT Automated Trade
O Ordinary Trade
PT Closing price crossing session Trade
UT Uncrossing Trade
B Broker to Broker

Other trades

Type Description
EU Euro Automated Trades
ER Euro Trades
K Block Trade
LC Late Trade Correction
M Market Maker to Market Maker including through IDB
N Non Protected Portfolio
NM Not to Mark
NR Non Risk (SEATS Based Segments only)
P Protected Portfolio
R Riskless Principal transaction at different Price
RO Result of Option
RT Risk Trade (SEATS Based Segments only)
ST SEAQ Trade
SW Stock Swap
X Cross at the Same Price
PA If reporting a protected transaction at the time that protection is applied
PC Previous Day Contra
T If reporting a single protected transaction
WN Worked Principal Notification
WT Worked Principal Trade
CT Contra Trade
AI Automated Input facility
PN Worked Principal Portfolio Notification
VW Volume Weighted Average Price