| Price | $6.409 on 10-07-2026 at 18:25:09 |
|---|---|
| Change | $0.009 0.14% |
| Buy | $6.411 |
| Sell | $6.398 |
| Last Trade: | Sell 1,254.00 at $6.396 |
| Day's Volume: | 20,013 |
| Last Close: | $6.409 |
| Open: | $6.411 |
| ISIN: | IE00BF553838 |
| Day's Range | $6.396 - $6.414 |
| 52wk Range: | $5.826 - $6.467 |
| Market Capitalisation: | $N/A |
| VWAP: | $6.409762 |
| Shares in Issue: | N/A |
iShares J.P. Morgan Advanced USD EM Bond UCITS ETF USD (Acc) (EMSA) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,254 | $6.396 | Automatic Execution |
15:33:06 - 10-Jul-26 |
| Sell* | 5,793 | $6.41 | Automatic Execution |
14:53:02 - 10-Jul-26 |
| Buy* | 1 | $6.414 | Automatic Execution |
14:52:54 - 10-Jul-26 |
| Sell* | 15 | $6.408 | Result of RFQ |
14:52:37 - 10-Jul-26 |
| Sell* | 1,400 | $6.406 | Result of RFQ |
14:48:14 - 10-Jul-26 |
| Sell* | 1,556 | $6.408 | Automatic Execution |
14:30:26 - 10-Jul-26 |
| Buy* | 1,615 | $6.414 | SI Trade |
11:59:27 - 10-Jul-26 |
| Buy* | 2,088 | $6.414 | SI Trade |
11:55:54 - 10-Jul-26 |
| Buy* | 2,090 | $6.414 | SI Trade |
11:50:29 - 10-Jul-26 |
| Sell* | 79 | $6.399 | Automatic Execution |
10:46:05 - 10-Jul-26 |
iShares J.P. Morgan Advanced USD EM Bond UCITS ETF USD (Acc) (EMSA) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 10th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
