| Price | $4.1905 on 28-09-2026 at 18:15:10 |
|---|---|
| Change | $-0.0055 -0.13% |
| Buy | $4.19 |
| Sell | $4.172 |
| Last Trade: | Buy 331.00 at $4.1905 |
| Day's Volume: | 49,350 |
| Last Close: | $4.1905 |
| Open: | $4.205 |
| ISIN: | IE00BDDRDW15 |
| Day's Range | $4.1805 - $4.206 |
| 52wk Range: | $4.1805 - $4.571 |
| Market Capitalisation: | $N/A |
| VWAP: | $4.197995 |
| 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 |
|---|---|---|---|---|
| Buy* | 331 | $4.1905 | Suspected BUY Trade |
16:35:13 - 28-Sep-26 |
| Sell* | 827 | $4.1805 | Automatic Execution |
15:55:13 - 28-Sep-26 |
| Buy* | 310 | $4.1905 | Automatic Execution |
15:55:12 - 28-Sep-26 |
| Sell* | 1,681 | $4.1815 | Automatic Execution |
15:47:44 - 28-Sep-26 |
| Sell* | 1,709 | $4.1825 | Automatic Execution |
15:45:08 - 28-Sep-26 |
| Sell* | 296 | $4.1859 | Result of RFQ |
14:41:37 - 28-Sep-26 |
| Buy* | 897 | $4.20 | Automatic Execution |
10:34:03 - 28-Sep-26 |
| Unknown* | 31,875 | $4.197717 | SI Trade Currency Conversion |
09:50:36 - 28-Sep-26 |
| Sell* | 4,105 | $4.206 | Automatic Execution |
08:38:36 - 28-Sep-26 |
| Sell* | 7,318 | $4.205 | Automatic Execution |
08:23:36 - 28-Sep-26 |
iShares J.P. Morgan Advanced USD EM Bond UCITS ETF USD (Dist) (EMES) 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) |
