| Price | €69.56 on 06-02-2026 at 19:40:06 |
|---|---|
| Change | €0.11 0.16% |
| Buy | €69.54 |
| Sell | €69.42 |
| Last Trade: | Buy 10.00 at €69.56 |
| Day's Volume: | 149,763 |
| Last Close: | €69.56 |
| Open: | €69.46 |
| ISIN: | IE00B9M6RS56 |
| Day's Range | €69.46 - €69.56 |
| 52wk Range: | €62.75 - €70.13 |
| Market Capitalisation: | €N/A |
| VWAP: | €69.48737 |
| Shares in Issue: | N/A |
Ish Jp Em Eur (EMBE) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 10 | €69.56 | Suspected BUY Trade |
16:35:00 - 06-Feb-26 |
| Buy* | 188 | €69.50 | Automatic Execution |
16:21:38 - 06-Feb-26 |
| Buy* | 32 | €69.50 | Automatic Execution |
16:21:38 - 06-Feb-26 |
| Buy* | 8 | €69.50 | Automatic Execution |
16:17:01 - 06-Feb-26 |
| Buy* | 32 | €69.52 | SI Trade |
14:05:13 - 06-Feb-26 |
| Buy* | 48,160 | €69.4861 | SI Trade |
13:13:12 - 06-Feb-26 |
| Unknown* | 48,160 | €69.4861 | OTC Trade |
13:13:12 - 06-Feb-26 |
| Sell* | 356 | €69.50 | Automatic Execution |
13:08:17 - 06-Feb-26 |
| Sell* | 100 | €69.50 | Automatic Execution |
12:55:47 - 06-Feb-26 |
| Sell* | 104 | €69.50 | Automatic Execution |
12:55:47 - 06-Feb-26 |
Ish Jp Em Eur (EMBE) 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) |
