| Price | €67.11 on 14-07-2025 at 18:50:06 |
|---|---|
| Change | €-0.115 -0.17% |
| Buy | €67.16 |
| Sell | €67.05 |
| Buy / Sell EMBE Shares | |
| Last Trade: | Sell 12.00 at €67.11 |
| Day's Volume: | 137,373 |
| Last Close: | €67.105 |
| Open: | €67.04 |
| ISIN: | IE00B9M6RS56 |
| Day's Range | €67.01 - €67.11 |
| 52wk Range: | €62.75 - €69.60 |
| Market Capitalisation: | €N/A |
| VWAP: | €67.04071 |
| Shares in Issue: | N/A |
Ish Jp Em Eur (EMBE) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 12 | €67.11 | Automatic Execution |
16:29:33 - 14-Jul-25 |
| Sell* | 29 | €67.11 | Automatic Execution |
16:14:20 - 14-Jul-25 |
| Sell* | 162 | €67.11 | Automatic Execution |
15:37:32 - 14-Jul-25 |
| Sell* | 28 | €67.06 | Automatic Execution |
15:32:56 - 14-Jul-25 |
| Buy* | 40 | €67.09 | Automatic Execution |
15:07:57 - 14-Jul-25 |
| Unknown* | 133,000 | €67.04 | OTC Trade |
15:04:22 - 14-Jul-25 |
| Sell* | 13 | €67.11 | Automatic Execution |
15:03:15 - 14-Jul-25 |
| Sell* | 22 | €67.11 | Automatic Execution |
15:02:15 - 14-Jul-25 |
| Sell* | 11 | €67.11 | Automatic Execution |
14:50:38 - 14-Jul-25 |
| Buy* | 5 | €67.11 | Automatic Execution |
14:48:10 - 14-Jul-25 |
Ish Jp Em Eur (EMBE) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 14th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 11th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 10th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 10th Jul 2025 7:00 am | RNS | Dividend Declaration |
| 9th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 8th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 7th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 4th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 3rd Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 2nd Jul 2025 7:10 am | RNS | Net Asset Value(s) |
