| Price | $231.65 on 12-12-2025 at 19:35:06 |
|---|---|
| Change | $-2.69 -1.15% |
| Buy | $231.94 |
| Sell | $231.61 |
| Last Trade: | Buy 819.00 at $231.65 |
| Day's Volume: | 364,892 |
| Last Close: | $231.65 |
| Open: | $235.10 |
| ISIN: | IE00B5L8K969 |
| Day's Range | $231.59 - $235.35 |
| 52wk Range: | $158.91 - $243.99 |
| Market Capitalisation: | $N/A |
| VWAP: | $232.01718 |
| Shares in Issue: | N/A |
Ishr Em Asia (CEMA) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 819 | $231.65 | Suspected BUY Trade |
16:35:28 - 12-Dec-25 |
| Unknown* | 120,000 | $231.9226 | OTC Trade |
16:30:32 - 12-Dec-25 |
| Unknown* | 0 | $231.92738 | SI Trade Currency Conversion |
16:28:52 - 12-Dec-25 |
| Unknown* | 1 | $232.02126 | SI Trade Currency Conversion |
16:27:34 - 12-Dec-25 |
| Unknown* | 0 | $231.99779 | SI Trade Currency Conversion |
16:26:52 - 12-Dec-25 |
| Unknown* | 120,000 | $231.9431 | OTC Trade |
16:26:45 - 12-Dec-25 |
| Unknown* | 100,000 | $231.8224 | OTC Trade |
16:25:07 - 12-Dec-25 |
| Unknown* | 0 | $231.73962 | SI Trade Currency Conversion |
16:21:08 - 12-Dec-25 |
| Sell* | 44 | $231.59 | Automatic Execution |
16:21:06 - 12-Dec-25 |
| Sell* | 16 | $231.72 | Automatic Execution |
16:20:19 - 12-Dec-25 |
Ishr Em Asia (CEMA) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 12th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 11th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 10th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 9th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 8th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 5th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 4th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 3rd Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 2nd Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 1st Dec 2025 7:10 am | RNS | Net Asset Value(s) |
