| Price | $290.92 on 21-05-2026 at 17:55:06 |
|---|---|
| Change | $-1.06 -0.36% |
| Buy | $291.27 |
| Sell | $290.93 |
| Last Trade: | Buy 2,051.00 at $290.94093 |
| Day's Volume: | 36,411 |
| Last Close: | $290.92 |
| Open: | $292.48 |
| ISIN: | IE00B5L8K969 |
| Day's Range | $290.08 - $292.92 |
| 52wk Range: | $191.24 - $303.12 |
| Market Capitalisation: | $N/A |
| VWAP: | $291.61682 |
| Shares in Issue: | N/A |
Ishr Em Asia (CEMA) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,051 | $290.94093 | SI Trade |
17:21:47 - 21-May-26 |
| Sell* | 1,354 | $290.92 | SI Trade |
16:37:08 - 21-May-26 |
| Buy* | 1,353 | $290.92 | Suspected BUY Trade |
16:35:10 - 21-May-26 |
| Buy* | 20 | $291.11 | Automatic Execution |
16:28:53 - 21-May-26 |
| Buy* | 20 | $291.11 | Automatic Execution |
16:28:20 - 21-May-26 |
| Buy* | 20 | $291.11 | Automatic Execution |
16:28:20 - 21-May-26 |
| Sell* | 1 | $290.96 | Result of RFQ |
16:27:12 - 21-May-26 |
| Unknown* | 0 | $292.10238 | SI Trade Currency Conversion |
16:21:39 - 21-May-26 |
| Unknown* | 0 | $292.04427 | SI Trade Currency Conversion |
16:18:09 - 21-May-26 |
| Unknown* | 0 | $292.04427 | SI Trade Currency Conversion |
16:18:09 - 21-May-26 |
Ishr Em Asia (CEMA) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 20th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 19th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 14th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 13th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 12th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 11th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th May 2026 7:10 am | RNS | Net Asset Value(s) |
