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Ishr Msci Em-i (IEEM) Share Price

Price 5,108.00p on 23-09-2026 at 09:17:34
Change -4.25p -0.08%
Buy 5,113.75p
Sell 5,110.25p
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Last Trade: Buy 8.00 at 5,110.147p
Day's Volume: 13,658
Last Close: 5,112.25p
Open: 5,113.25p
ISIN: IE00B0M63177
Day's Range 5,104.25p - 5,113.50p
52wk Range: 3,869.00p - 5,395.75p
Market Capitalisation: £N/A
VWAP: 5,107.70548p
Shares in Issue: N/A

Sector:

Ishr Msci Em-i (IEEM) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 8 5,110.147p Suspected BUY Trade
 10:13:27 - 23-Sep-26
Sell* 120 5,109.372p Negotiated Trade
 10:11:24 - 23-Sep-26
Unknown* 0 5,110.4619p SI Trade
Currency Conversion
 10:09:04 - 23-Sep-26
Sell* 2 5,106.775p Negotiated Trade
 10:05:21 - 23-Sep-26
Unknown* 39 5,108.00p Negotiated Trade
OTC Trade
 10:01:31 - 23-Sep-26
Sell* 39 5,108.00p Automatic Execution
 10:01:31 - 23-Sep-26
Sell* 40 5,108.733p Negotiated Trade
 09:59:55 - 23-Sep-26
Buy* 294 5,106.792p Ordinary
 09:52:40 - 23-Sep-26
Unknown* 0 5,106.00p SI Trade
 09:44:33 - 23-Sep-26
Sell* 294 5,103.843p Negotiated Trade
 09:38:20 - 23-Sep-26
See more Ishr Msci Em-i trades

Ishr Msci Em-i (IEEM) Share Price History

Time period:
to
Date Open High Low Close Volume
22nd Sep 2026 (Tue) 5,078.75 5,118.50 5,062.25 5,112.25 68,341
21st Sep 2026 (Mon) 5,048.75 5,089.00 5,043.00 5,089.00 88,553
18th Sep 2026 (Fri) 4,991.75 4,991.75 4,948.00 4,948.00 100,377
17th Sep 2026 (Thu) 4,918.75 4,979.00 4,908.00 4,979.00 15,562
16th Sep 2026 (Wed) 4,917.50 4,931.00 4,913.25 4,931.00 10,275
15th Sep 2026 (Tue) 4,894.25 4,903.00 4,870.00 4,872.25 20,914
14th Sep 2026 (Mon) 4,930.50 4,933.00 4,881.00 4,896.50 42,924
11th Sep 2026 (Fri) 4,994.00 5,030.50 4,991.25 5,022.75 334,502
10th Sep 2026 (Thu) 5,051.75 5,051.75 4,964.00 4,977.50 70,040
9th Sep 2026 (Wed) 5,082.00 5,082.00 5,049.00 5,053.75 12,698
8th Sep 2026 (Tue) 5,055.25 5,086.00 5,037.75 5,083.50 40,128
7th Sep 2026 (Mon) 5,091.00 5,091.00 5,063.25 5,067.75 26,168
4th Sep 2026 (Fri) 4,992.75 5,047.00 4,989.75 5,046.75 112,345
3rd Sep 2026 (Thu) 4,937.75 4,966.25 4,930.50 4,961.50 39,778
2nd Sep 2026 (Wed) 4,921.00 4,957.25 4,898.75 4,957.25 35,794
1st Sep 2026 (Tue) 5,004.50 5,005.75 4,944.75 4,966.875 39,778
31st Aug 2026 (Mon) 4,976.50 4,976.50 4,976.50 4,976.50 0
28th Aug 2026 (Fri) 4,975.50 4,996.00 4,973.25 4,976.50 29,077
27th Aug 2026 (Thu) 4,972.25 4,987.25 4,945.00 4,961.25 47,370
26th Aug 2026 (Wed) 4,944.00 4,954.25 4,936.50 4,944.375 29,619
25th Aug 2026 (Tue) 4,882.50 4,910.00 4,870.25 4,908.75 113,943
24th Aug 2026 (Mon) 4,855.25 4,883.25 4,817.50 4,840.75 63,159
See more Ishr Msci Em-i price history

Ishr Msci Em-i (IEEM) Regulatory News

Date Source Headline
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)
14th Sep 2026 7:10 am RNS Net Asset Value(s)
11th Sep 2026 7:10 am RNS Net Asset Value(s)
10th Sep 2026 7:10 am RNS Net Asset Value(s)
9th Sep 2026 7:10 am RNS Net Asset Value(s)
See more Ishr Msci Em-i regulatory news
FTSE 100 Latest
Value10,721.66
Change13.33

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