| Price | $301.11 on 28-09-2026 at 18:35:07 |
|---|---|
| Change | $-4.42 -1.45% |
| Buy | $301.26 |
| Sell | $300.73 |
| Last Trade: | Unknown 64.00 at $303.1623 |
| Day's Volume: | 60,454 |
| Last Close: | $301.11 |
| Open: | $303.02 |
| ISIN: | IE00B5L8K969 |
| Day's Range | $299.94 - $303.80 |
| 52wk Range: | $224.17 - $326.11 |
| Market Capitalisation: | $N/A |
| VWAP: | $301.16685 |
| Shares in Issue: | N/A |
Ishr Em Asia (CEMA) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 64 | $303.1623 | OTC Trade |
18:25:37 - 28-Sep-26 |
| Buy* | 48,543 | $300.92108 | SI Trade |
17:20:19 - 28-Sep-26 |
| Buy* | 589 | $301.11 | Suspected BUY Trade |
16:35:14 - 28-Sep-26 |
| Unknown* | 1 | $300.41861 | Currency Conversion Negotiated Trade OTC Trade |
16:35:03 - 28-Sep-26 |
| Unknown* | 164 | $300.9504 | OTC Trade |
16:31:21 - 28-Sep-26 |
| Unknown* | 164 | $300.9504 | OTC Trade |
16:31:21 - 28-Sep-26 |
| Sell* | 415 | $300.7635 | SI Trade |
16:28:28 - 28-Sep-26 |
| Sell* | 87 | $301.05 | Automatic Execution |
16:26:32 - 28-Sep-26 |
| Buy* | 83 | $301.05 | Automatic Execution |
16:26:32 - 28-Sep-26 |
| Unknown* | 0 | $301.09748 | SI Trade Currency Conversion |
16:22:56 - 28-Sep-26 |
Ishr Em Asia (CEMA) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 25th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 16th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 14th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
