| Price | 4,788.75p on 24-07-2026 at 18:35:05 |
|---|---|
| Change | -27.00p -0.56% |
| Buy | 4,780.00p |
| Sell | 4,775.75p |
Ishr Msci Em-i (IEEM) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 104 | 4,784.767p | Negotiated Trade |
16:28:22 - 24-Jul-26 |
| Buy* | 300 | 4,788.75p | Automatic Execution |
16:15:11 - 24-Jul-26 |
| Buy* | 75 | 4,788.75p | Automatic Execution |
16:15:11 - 24-Jul-26 |
| Buy* | 75 | 4,788.75p | Automatic Execution |
16:15:11 - 24-Jul-26 |
| Buy* | 75 | 4,788.75p | Automatic Execution |
16:15:11 - 24-Jul-26 |
| Buy* | 75 | 4,788.75p | Automatic Execution |
16:15:11 - 24-Jul-26 |
| Buy* | 150 | 4,788.75p | Automatic Execution |
16:15:11 - 24-Jul-26 |
| Unknown* | 96 | 4,767.89231p | Currency Conversion OTC Trade |
16:07:37 - 24-Jul-26 |
| Buy* | 22 | 4,764.75p | SI Trade |
16:05:26 - 24-Jul-26 |
| Buy* | 2 | 4,771.50p | SI Trade |
15:57:38 - 24-Jul-26 |
Ishr Msci Em-i (IEEM) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 24th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 22nd Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 21st Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 20th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 17th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 16th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 14th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 13th Jul 2026 7:10 am | RNS | Net Asset Value(s) |