| Price | $301.47 on 10-07-2026 at 18:35:06 |
|---|---|
| Change | $0.51 0.17% |
| Buy | $301.82 |
| Sell | $301.29 |
| Last Trade: | Unknown 124.00 at $301.4558 |
| Day's Volume: | 37,959 |
| Last Close: | $301.47 |
| Open: | $300.48 |
| ISIN: | IE00B5L8K969 |
| Day's Range | $297.91 - $301.82 |
| 52wk Range: | $205.80 - $326.11 |
| Market Capitalisation: | $N/A |
| VWAP: | $300.02536 |
| Shares in Issue: | N/A |
Ishr Em Asia (CEMA) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 124 | $301.4558 | OTC Trade |
17:20:27 - 10-Jul-26 |
| Unknown* | 8,823 | $300.621 | OTC Trade |
16:36:09 - 10-Jul-26 |
| Buy* | 2,013 | $301.47 | Suspected BUY Trade |
16:35:24 - 10-Jul-26 |
| Buy* | 600 | $301.464 | SI Trade |
16:35:05 - 10-Jul-26 |
| Buy* | 11 | $301.82 | Automatic Execution |
16:29:59 - 10-Jul-26 |
| Unknown* | 9 | $301.39289 | SI Trade Currency Conversion |
16:19:24 - 10-Jul-26 |
| Unknown* | 0 | $301.90838 | SI Trade Currency Conversion |
16:17:31 - 10-Jul-26 |
| Unknown* | 0 | $301.33561 | SI Trade Currency Conversion |
16:15:44 - 10-Jul-26 |
| Buy* | 34 | $300.75 | Automatic Execution |
16:15:39 - 10-Jul-26 |
| Unknown* | 0 | $300.87739 | SI Trade Currency Conversion |
16:08:00 - 10-Jul-26 |
Ishr Em Asia (CEMA) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 10th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 6th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
