IShares VII Ishares MSCI Japan Ucits ETF USD (ACC)

(CSJP)
Sector: n/a
18,058.00p
52.00p 0.29
Last updated: 16:35:33

Latest trades

Date Time Price Amount Value Type Buy / sell
17/10/2025 16:25:04 18038p 0 £0.00 O Sell
17/10/2025 16:10:02 18082p 0 £0.00 O Buy
17/10/2025 15:42:00 18067p 0 £0.00 O Buy
17/10/2025 15:37:04 18066p 0 £0.00 O Buy
17/10/2025 15:24:04 18085p 0 £0.00 O Sell
17/10/2025 15:15:00 18111p 2 £362.22 O Buy
17/10/2025 15:07:02 18086p 1 £180.86 O Buy
17/10/2025 14:52:03 18069p 0 £0.00 O Sell
17/10/2025 14:50:05 18086p 0 £0.00 O Buy
17/10/2025 14:28:00 18061p 0 £0.00 O Buy
17/10/2025 14:24:03 18059p 0 £0.00 O Buy
17/10/2025 14:21:04 18062p 0 £0.00 O Buy
17/10/2025 13:25:05 18038p 0 £0.00 O Buy
17/10/2025 13:17:03 18029p 6 £1,081.74 O Buy
17/10/2025 13:08:01 18030p 22 £3,966.60 O Buy
17/10/2025 12:57:01 17990p 1 £179.90 O Sell
17/10/2025 12:53:05 18006p 1 £180.06 O Buy
17/10/2025 12:29:03 18026p 0 £0.00 O Buy
17/10/2025 12:27:02 18025p 0 £0.00 O Buy
17/10/2025 12:20:00 18007p 0 £0.00 O Sell

Analysis

Buy Sell
Quantity 51 6
Volume 1,015 29
Value £181,161 £5,190

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