| Price | $257.99 on 06-02-2026 at 19:35:07 |
|---|---|
| Change | $4.07 1.6% |
| Buy | $257.83 |
| Sell | $257.58 |
| Last Trade: | Buy 4,596.00 at $257.99 |
| Day's Volume: | 49,380 |
| Last Close: | $257.99 |
| Open: | $253.11 |
| ISIN: | IE00B5L8K969 |
| Day's Range | $252.46 - $257.99 |
| 52wk Range: | $158.91 - $263.15 |
| Market Capitalisation: | $N/A |
| VWAP: | $256.01261 |
| Shares in Issue: | N/A |
Ishr Em Asia (CEMA) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4,596 | $257.99 | Suspected BUY Trade |
16:35:08 - 06-Feb-26 |
| Buy* | 64 | $257.81 | Automatic Execution |
16:29:56 - 06-Feb-26 |
| Unknown* | 0 | $257.07463 | SI Trade Currency Conversion |
16:29:18 - 06-Feb-26 |
| Unknown* | 0 | $257.19252 | SI Trade Currency Conversion |
16:27:59 - 06-Feb-26 |
| Buy* | 42 | $257.62 | Automatic Execution |
16:27:57 - 06-Feb-26 |
| Buy* | 290 | $257.68 | Automatic Execution |
16:27:15 - 06-Feb-26 |
| Unknown* | 0 | $257.13358 | SI Trade Currency Conversion |
16:26:37 - 06-Feb-26 |
| Sell* | 187 | $257.79 | Automatic Execution |
16:25:23 - 06-Feb-26 |
| Sell* | 21 | $257.79 | Automatic Execution |
16:25:23 - 06-Feb-26 |
| Sell* | 223 | $257.79 | Automatic Execution |
16:25:23 - 06-Feb-26 |
Ishr Em Asia (CEMA) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
