IShares III iShrs MSCI Jpn Small Cap ETF USD (Dist)

(ISJP)
Sector: n/a
3,521.00p
27.00p 0.77
Last updated: 16:56:00

Latest trades

Date Time Price Amount Value Type Buy / sell
14/07/2025 16:19:03 3522p 356 £12,541.88 AT Buy
14/07/2025 16:19:03 3522p 325 £11,446.50 AT Buy
14/07/2025 16:14:05 3515p 0 £0.00 O Sell
14/07/2025 15:44:00 3513p 186 £6,534.18 AT Sell
14/07/2025 15:21:02 3515p 1 £35.16 O Buy
14/07/2025 15:13:05 3510p 1 £35.10 O Sell
14/07/2025 12:08:02 3514p 1 £35.14 O Buy
14/07/2025 09:47:04 3507p 267 £9,363.69 O Sell
14/07/2025 08:17:01 3522p 0 £0.00 O Buy
14/07/2025 08:15:05 3522p 0 £0.00 O Buy
14/07/2025 08:14:04 3522p 0 £0.00 O Buy
14/07/2025 08:08:00 3522p 0 £0.00 O Buy
14/07/2025 08:04:02 3522p 0 £0.00 O Buy
14/07/2025 08:04:00 3522p 1 £35.23 O Buy
14/07/2025 08:04:00 3504p 2 £70.08 O Sell
14/07/2025 08:04:00 3522p 0 £0.00 O Buy
14/07/2025 08:04:00 3522p 0 £0.00 O Buy
14/07/2025 08:04:00 3522p 0 £0.00 O Buy
14/07/2025 08:04:00 3522p 0 £0.00 O Buy
14/07/2025 08:00:02 3510p 31 £1,088.10 O Sell

Analysis

Buy Sell
Quantity - -
Volume - -
Value - -

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