| Price | $207.00 on 11-07-2025 at 13:00:21 |
|---|---|
| Change | $0.17 0.08% |
| Buy | $206.98 |
| Sell | $206.84 |
| Buy / Sell CEMA Shares | |
| Last Trade: | Unknown 1.00 at $206.79583 |
| Day's Volume: | 678 |
| Last Close: | $206.83 |
| Open: | $207.64 |
| ISIN: | IE00B5L8K969 |
| Day's Range | $206.90 - $207.66 |
| 52wk Range: | $158.91 - $208.74 |
| Market Capitalisation: | $N/A |
| VWAP: | $207.5127 |
| Shares in Issue: | N/A |
Ishr Em Asia (CEMA) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | $206.79583 | SI Trade Currency Conversion |
13:06:42 - 11-Jul-25 |
| Sell* | 6 | $207.00 | Automatic Execution |
12:51:49 - 11-Jul-25 |
| Unknown* | 0 | $206.84255 | SI Trade Currency Conversion |
12:43:43 - 11-Jul-25 |
| Unknown* | 0 | $206.91265 | SI Trade Currency Conversion |
12:34:40 - 11-Jul-25 |
| Unknown* | 0 | $206.93601 | Currency Conversion OTC Trade |
12:33:56 - 11-Jul-25 |
| Unknown* | 0 | $206.88928 | SI Trade Currency Conversion |
12:20:55 - 11-Jul-25 |
| Buy* | 3 | $207.00 | Automatic Execution |
12:09:11 - 11-Jul-25 |
| Unknown* | 1 | $206.81919 | SI Trade Currency Conversion |
12:03:24 - 11-Jul-25 |
| Unknown* | 0 | $206.81919 | Currency Conversion OTC Trade |
11:59:33 - 11-Jul-25 |
| Unknown* | 0 | $206.81919 | Currency Conversion OTC Trade |
11:59:33 - 11-Jul-25 |
Ishr Em Asia (CEMA) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 10th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 9th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 8th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 7th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 4th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 3rd Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 1st Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 30th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
| 27th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
| 26th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
