| Price | €68.32 on 10-07-2026 at 18:35:09 |
|---|---|
| Change | €0.055 0.08% |
| Buy | €68.35 |
| Sell | €68.31 |
| Last Trade: | Buy 20.00 at €68.32 |
| Day's Volume: | 1,753 |
| Last Close: | €68.33 |
| Open: | €68.35 |
| ISIN: | IE00B9M6RS56 |
| Day's Range | €68.24 - €68.35 |
| 52wk Range: | €65.53 - €70.58 |
| Market Capitalisation: | €N/A |
| VWAP: | €68.32787 |
| Shares in Issue: | N/A |
iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist) (EMBE) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 20 | €68.32 | Automatic Execution |
16:28:55 - 10-Jul-26 |
| Unknown* | 0 | €68.34 | SI Trade |
16:24:03 - 10-Jul-26 |
| Buy* | 2 | €68.34 | SI Trade |
16:24:01 - 10-Jul-26 |
| Unknown* | 0 | €68.34 | SI Trade |
16:23:50 - 10-Jul-26 |
| Buy* | 1 | €68.35 | SI Trade |
16:21:17 - 10-Jul-26 |
| Unknown* | 0 | €68.35 | SI Trade |
16:21:17 - 10-Jul-26 |
| Buy* | 2 | €68.34 | SI Trade |
16:21:11 - 10-Jul-26 |
| Sell* | 4 | €68.25 | Automatic Execution |
16:21:10 - 10-Jul-26 |
| Sell* | 19 | €68.25 | Automatic Execution |
16:21:10 - 10-Jul-26 |
| Buy* | 2 | €68.34 | SI Trade |
16:17:21 - 10-Jul-26 |
iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist) (EMBE) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 10th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 7:00 am | RNS | Dividend Declaration |
| 8th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 6th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
