| Price | $227.95 on 19-09-2025 at 18:30:05 |
|---|---|
| Change | $-0.94 -0.41% |
| Buy | $228.14 |
| Sell | $228.00 |
| Last Trade: | Buy 2,043.00 at $227.95 |
| Day's Volume: | 16,226 |
| Last Close: | $227.95 |
| Open: | $227.51 |
| ISIN: | IE00B5L8K969 |
| Day's Range | $227.50 - $228.57 |
| 52wk Range: | $158.91 - $230.33 |
| Market Capitalisation: | $N/A |
| VWAP: | $228.15624 |
| Shares in Issue: | N/A |
Ishr Em Asia (CEMA) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,043 | $227.95 | Suspected BUY Trade |
16:35:22 - 19-Sep-25 |
| Buy* | 261 | $228.11 | Automatic Execution |
16:29:56 - 19-Sep-25 |
| Sell* | 7 | $228.19 | Automatic Execution |
16:25:37 - 19-Sep-25 |
| Sell* | 15 | $228.19 | Automatic Execution |
16:25:37 - 19-Sep-25 |
| Unknown* | 0 | $229.17707 | SI Trade Currency Conversion |
16:24:30 - 19-Sep-25 |
| Buy* | 200 | $228.10 | Automatic Execution |
16:24:00 - 19-Sep-25 |
| Unknown* | 0 | $227.80 | SI Trade |
16:20:09 - 19-Sep-25 |
| Buy* | 1 | $228.05 | Automatic Execution |
16:19:40 - 19-Sep-25 |
| Sell* | 21 | $228.03 | Automatic Execution |
16:16:52 - 19-Sep-25 |
| Sell* | 9 | $228.03 | Automatic Execution |
16:16:52 - 19-Sep-25 |
Ishr Em Asia (CEMA) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 19th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 18th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 17th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 16th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 15th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 12th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 11th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 10th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 9th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 8th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
