| Price | $4.335 on 03-04-2026 at 04:45:10 |
|---|---|
| Change | $0.00 0% |
| Buy | $4.351 |
| Sell | $4.338 |
| Last Trade: | Sell 99.00 at $4.335 |
| Day's Volume: | 0 |
| Last Close: | $4.335 |
| Open: | $0.00 |
| ISIN: | IE00BDDRDW15 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $4.0895 - $4.571 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
iShares J.P. Morgan Advanced USD EM Bond UCITS ETF USD (Dist) (EMES) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 99 | $4.335 | Uncrossing Trade |
16:35:10 - 02-Apr-26 |
| Buy* | 7,788 | $4.3415 | Automatic Execution |
15:45:50 - 02-Apr-26 |
| Sell* | 12,500 | $4.314 | Automatic Execution |
12:02:29 - 02-Apr-26 |
| Buy* | 431 | $4.323 | Automatic Execution |
10:51:19 - 02-Apr-26 |
| Buy* | 291 | $4.323 | Automatic Execution |
10:45:05 - 02-Apr-26 |
| Unknown* | 3 | $4.335763 | SI Trade Currency Conversion |
09:41:46 - 02-Apr-26 |
| Buy* | 3 | $4.328 | SI Trade |
09:27:08 - 02-Apr-26 |
| Unknown* | 0 | $4.328 | SI Trade |
08:42:43 - 02-Apr-26 |
| Buy* | 310 | $4.329 | Automatic Execution |
08:21:41 - 02-Apr-26 |
| Sell* | 5,664 | $4.339 | Uncrossing Trade |
16:35:27 - 01-Apr-26 |
iShares J.P. Morgan Advanced USD EM Bond UCITS ETF USD (Dist) (EMES) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 2nd Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 31st Mar 2026 7:15 am | RNS | Net Asset Value(s) |
| 31st Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 25th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 20th Mar 2026 6:06 pm | RNS | Net Asset Value(s) |
