| Price | $4.318 on 21-05-2026 at 16:30:03 |
|---|---|
| Change | $-0.0865 -1.96% |
| Buy | $4.329 |
| Sell | $4.319 |
| Last Trade: | Sell 1,885.00 at $4.318 |
| Day's Volume: | 19,104 |
| Last Close: | $4.318 |
| Open: | $4.357 |
| ISIN: | IE00BDDRDW15 |
| Day's Range | $4.318 - $4.357 |
| 52wk Range: | $4.158 - $4.571 |
| Market Capitalisation: | $N/A |
| VWAP: | $4.324338 |
| 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* | 1,885 | $4.318 | Uncrossing Trade |
16:35:29 - 21-May-26 |
| Sell* | 2,598 | $4.3245 | Automatic Execution |
15:41:43 - 21-May-26 |
| Sell* | 228 | $4.3205 | Automatic Execution |
15:27:24 - 21-May-26 |
| Unknown* | 0 | $4.3345 | SI Trade |
15:22:54 - 21-May-26 |
| Unknown* | 0 | $4.340222 | SI Trade Currency Conversion |
14:25:53 - 21-May-26 |
| Buy* | 117 | $4.329 | Automatic Execution |
13:54:36 - 21-May-26 |
| Unknown* | 0 | $4.326741 | SI Trade Currency Conversion |
13:42:17 - 21-May-26 |
| Unknown* | 0 | $4.326741 | SI Trade Currency Conversion |
13:40:18 - 21-May-26 |
| Unknown* | 0 | $4.326857 | SI Trade Currency Conversion |
13:36:26 - 21-May-26 |
| Unknown* | 1,104 | $4.327 | Automatic Execution |
12:21:12 - 21-May-26 |
iShares J.P. Morgan Advanced USD EM Bond UCITS ETF USD (Dist) (EMES) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 20th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 19th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 14th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 13th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 12th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 11th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th May 2026 7:10 am | RNS | Net Asset Value(s) |
