IShares MSCI Japan UCITS ETF USD (Dist)

(IJPU)
Sector: n/a
$17.21
$0.07 0.38
Last updated: 12:06:27

Latest trades

Date Time Price Amount Value Type Buy / sell
22/11/2024 16:35:01 $17.15 878 $15,057.70 PC Buy
22/11/2024 16:35:01 $17.15 878 $15,057.70 Unknown
22/11/2024 14:58:05 $17.16 3,978 $68,262.48 AT Buy
22/11/2024 08:31:00 $17.13 373 $6,389.49 AT Buy

Analysis

Buy Sell Unknown
Quantity 3 0 1
Volume 5,229 0 878
Value $89,703 $0 $15,053

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