| Price | €69.19 on 12-12-2025 at 19:40:05 |
|---|---|
| Change | €-0.11 -0.16% |
| Buy | €69.29 |
| Sell | €69.20 |
| Last Trade: | Buy 1,500.00 at €69.19 |
| Day's Volume: | 2,033 |
| Last Close: | €69.19 |
| Open: | €69.24 |
| ISIN: | IE00B9M6RS56 |
| Day's Range | €69.19 - €69.24 |
| 52wk Range: | €62.75 - €70.13 |
| Market Capitalisation: | €N/A |
| VWAP: | €69.20269 |
| Shares in Issue: | N/A |
Ish Jp Em Eur (EMBE) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,500 | €69.19 | Suspected BUY Trade |
16:35:12 - 12-Dec-25 |
| Unknown* | 0 | €69.26 | SI Trade |
16:21:08 - 12-Dec-25 |
| Buy* | 459 | €69.2374 | SI Trade |
14:05:50 - 12-Dec-25 |
| Unknown* | 0 | €69.28 | SI Trade |
13:39:28 - 12-Dec-25 |
| Unknown* | 0 | €69.28 | SI Trade |
13:38:51 - 12-Dec-25 |
| Unknown* | 0 | €69.30 | SI Trade |
13:38:23 - 12-Dec-25 |
| Unknown* | 0 | €69.24 | SI Trade |
12:44:54 - 12-Dec-25 |
| Buy* | 1 | €69.24 | Automatic Execution |
12:11:14 - 12-Dec-25 |
| Unknown* | 0 | €69.28 | SI Trade |
11:14:32 - 12-Dec-25 |
| Buy* | 13 | €69.24 | Automatic Execution |
10:09:54 - 12-Dec-25 |
Ish Jp Em Eur (EMBE) 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) |
| 4th Dec 2025 7:00 am | RNS | Dividend Declaration |
| 3rd Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 2nd Dec 2025 7:10 am | RNS | Net Asset Value(s) |
