| Price | $242.85 on 03-04-2026 at 04:45:10 |
|---|---|
| Change | $0.00 0% |
| Buy | $242.93 |
| Sell | $242.43 |
| Last Trade: | Unknown 5,350.00 at $242.6045 |
| Day's Volume: | 0 |
| Last Close: | $242.85 |
| Open: | $0.00 |
| ISIN: | IE00B5L8K969 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $158.91 - $277.60 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
Ishr Em Asia (CEMA) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 5,350 | $242.6045 | OTC Trade |
18:40:21 - 02-Apr-26 |
| Sell* | 1,505 | $242.85 | Uncrossing Trade |
16:35:13 - 02-Apr-26 |
| Unknown* | 0 | $242.67849 | SI Trade Currency Conversion |
16:27:01 - 02-Apr-26 |
| Unknown* | 4,557 | $242.6092 | Currency Conversion OTC Trade |
16:25:09 - 02-Apr-26 |
| Unknown* | 3,444 | $242.6015 | OTC Trade |
16:24:50 - 02-Apr-26 |
| Sell* | 86 | $242.37 | Automatic Execution |
16:21:57 - 02-Apr-26 |
| Unknown* | 0 | $242.96718 | SI Trade Currency Conversion |
16:17:08 - 02-Apr-26 |
| Unknown* | 0 | $243.05 | SI Trade |
16:14:58 - 02-Apr-26 |
| Unknown* | 15,560 | $243.4291 | Currency Conversion OTC Trade |
16:13:08 - 02-Apr-26 |
| Unknown* | 0 | $243.19814 | SI Trade Currency Conversion |
16:13:03 - 02-Apr-26 |
Ishr Em Asia (CEMA) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 2nd Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 31st Mar 2026 7:15 am | RNS | Net Asset Value(s) |
| 31st Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 25th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Mar 2026 7:10 am | RNS | Net Asset Value(s) |
