| Price | $6.682 on 28-09-2026 at 18:05:09 |
|---|---|
| Change | $-0.033 -0.49% |
| Buy | $6.671 |
| Sell | $6.654 |
| Last Trade: | Buy 15,954.00 at $6.6665 |
| Day's Volume: | 530,885 |
| Last Close: | $6.682 |
| Open: | $6.721 |
| ISIN: | IE00BFM6TD65 |
| Day's Range | $6.662 - $6.721 |
| 52wk Range: | $6.561 - $6.856 |
| Market Capitalisation: | $N/A |
| VWAP: | $6.668524 |
| Shares in Issue: | N/A |
iShares J.P. Morgan USD Emerging Markets Corp Bond UCITS ETF USD (Acc) (EMCA) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 15,954 | $6.6665 | SI Trade |
16:46:48 - 28-Sep-26 |
| Buy* | 2 | $6.682 | Suspected BUY Trade |
16:35:00 - 28-Sep-26 |
| Buy* | 14,990 | $6.663 | Automatic Execution |
16:25:20 - 28-Sep-26 |
| Buy* | 9,449 | $6.664 | Automatic Execution |
16:18:50 - 28-Sep-26 |
| Unknown* | 8 | $6.659 | Result of RFQ |
16:12:26 - 28-Sep-26 |
| Buy* | 76,933 | $6.67 | Automatic Execution |
16:00:55 - 28-Sep-26 |
| Sell* | 5,000 | $6.67 | Automatic Execution |
16:00:55 - 28-Sep-26 |
| Sell* | 5,000 | $6.67 | Automatic Execution |
16:00:55 - 28-Sep-26 |
| Buy* | 600 | $6.674 | Automatic Execution |
15:48:18 - 28-Sep-26 |
| Unknown* | 37,441 | $6.6646 | OTC Trade |
15:45:51 - 28-Sep-26 |
iShares J.P. Morgan USD Emerging Markets Corp Bond UCITS ETF USD (Acc) (EMCA) Regulatory News |
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| 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) |
