| Price | 5,044.75p on 01-07-2026 at 16:30:03 |
|---|---|
| Change | -82.25p -1.6% |
| Buy | 5,054.25p |
| Sell | 5,045.75p |
Ishr Msci Em-i (IEEM) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 6 | 5,044.75p | Uncrossing Trade |
16:35:20 - 01-Jul-26 |
| Buy* | 20 | 5,047.50p | Automatic Execution |
16:28:15 - 01-Jul-26 |
| Buy* | 50 | 5,047.50p | Automatic Execution |
16:28:14 - 01-Jul-26 |
| Buy* | 50 | 5,047.50p | Automatic Execution |
16:28:13 - 01-Jul-26 |
| Sell* | 17 | 5,042.832p | Negotiated Trade |
16:26:36 - 01-Jul-26 |
| Unknown* | 0 | 5,071.06919p | SI Trade Currency Conversion |
16:23:39 - 01-Jul-26 |
| Unknown* | 139 | 5,054.68026p | Currency Conversion OTC Trade |
16:22:00 - 01-Jul-26 |
| Sell* | 445 | 5,041.917p | Negotiated Trade |
16:20:59 - 01-Jul-26 |
| Unknown* | 0 | 5,040.00p | SI Trade |
16:19:26 - 01-Jul-26 |
| Unknown* | 0 | 5,038.50p | SI Trade |
16:13:25 - 01-Jul-26 |
Ishr Msci Em-i (IEEM) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 25th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 19th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 17th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
