| Price | €64.42 on 28-09-2026 at 17:15:09 |
|---|---|
| Change | €-0.50 -0.77% |
| Buy | €64.38 |
| Sell | €64.31 |
| Last Trade: | Unknown 130.00 at €64.43358 |
| Day's Volume: | 2,950 |
| Last Close: | €64.42 |
| Open: | €65.00 |
| ISIN: | IE00B9M6RS56 |
| Day's Range | €64.37 - €65.00 |
| 52wk Range: | €64.37 - €70.58 |
| Market Capitalisation: | €N/A |
| VWAP: | €64.56011 |
| 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 |
|---|---|---|---|---|
| Unknown* | 130 | €64.43358 | SI Trade |
17:20:20 - 28-Sep-26 |
| Buy* | 4 | €64.42 | Suspected BUY Trade |
16:35:02 - 28-Sep-26 |
| Sell* | 20 | €64.40 | Automatic Execution |
16:12:38 - 28-Sep-26 |
| Unknown* | 0 | €64.39 | SI Trade |
16:03:42 - 28-Sep-26 |
| Sell* | 28 | €64.37 | Automatic Execution |
15:55:28 - 28-Sep-26 |
| Sell* | 20 | €64.37 | Automatic Execution |
15:55:28 - 28-Sep-26 |
| Sell* | 1 | €64.37 | SI Trade |
15:54:56 - 28-Sep-26 |
| Sell* | 2 | €64.37 | Automatic Execution |
15:54:15 - 28-Sep-26 |
| Sell* | 9 | €64.37 | SI Trade |
15:54:09 - 28-Sep-26 |
| Sell* | 96 | €64.42 | Automatic Execution |
15:47:01 - 28-Sep-26 |
iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist) (EMBE) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 28th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 25th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 16th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
