| Price | 4,824.00p on 15-07-2026 at 18:35:06 |
|---|---|
| Change | -59.125p -1.21% |
| Buy | 4,834.25p |
| Sell | 4,827.25p |
Ishr Msci Em-i (IEEM) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 197,781 | 4,851.06086p | SI Trade Currency Conversion |
16:53:13 - 15-Jul-26 |
| Unknown* | 150,000 | 4,855.25993p | SI Trade Currency Conversion |
16:24:52 - 15-Jul-26 |
| Unknown* | -150,000 | 0.00p | SI Trade Correction Currency Conversion |
16:24:52 - 15-Jul-26 |
| Unknown* | 150,000 | 0.00p | SI Trade Currency Conversion |
16:24:52 - 15-Jul-26 |
| Unknown* | 40,000 | 4,855.25993p | SI Trade Currency Conversion |
16:24:25 - 15-Jul-26 |
| Unknown* | -40,000 | 0.00p | SI Trade Correction Currency Conversion |
16:24:25 - 15-Jul-26 |
| Unknown* | 40,000 | 0.00p | SI Trade Currency Conversion |
16:24:25 - 15-Jul-26 |
| Sell* | 3 | 4,815.0375p | Negotiated Trade |
16:23:49 - 15-Jul-26 |
| Buy* | 2,813 | 4,824.00p | Automatic Execution |
16:22:21 - 15-Jul-26 |
| Sell* | 135 | 4,824.00p | Automatic Execution |
16:22:21 - 15-Jul-26 |
Ishr Msci Em-i (IEEM) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 14th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 13th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 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) |
| 6th 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) |