| Price | 5,101.50p on 29-05-2026 at 18:35:06 |
|---|---|
| Change | 18.75p 0.37% |
| Buy | 5,099.00p |
| Sell | 5,089.00p |
Ishr Msci Em-i (IEEM) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4 | 5,101.50p | Uncrossing Trade |
16:35:17 - 29-May-26 |
| Sell* | 510 | 5,098.364p | Negotiated Trade |
16:29:05 - 29-May-26 |
| Sell* | 4 | 5,094.925p | Negotiated Trade |
16:27:53 - 29-May-26 |
| Unknown* | 1 | 5,111.878p | SI Trade Currency Conversion |
16:10:51 - 29-May-26 |
| Unknown* | 0 | 5,103.25p | SI Trade |
16:07:42 - 29-May-26 |
| Buy* | 43 | 5,101.75p | Automatic Execution |
16:06:07 - 29-May-26 |
| Sell* | 600 | 5,099.00p | Automatic Execution |
16:05:24 - 29-May-26 |
| Buy* | 150 | 5,110.75p | Automatic Execution |
15:52:17 - 29-May-26 |
| Buy* | 75 | 5,110.75p | Automatic Execution |
15:52:17 - 29-May-26 |
| Buy* | 75 | 5,110.75p | Automatic Execution |
15:52:17 - 29-May-26 |
Ishr Msci Em-i (IEEM) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 28th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 22nd May 2026 7:10 am | RNS | Net Asset Value(s) |
| 21st May 2026 7:10 am | RNS | Net Asset Value(s) |
| 20th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 19th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 14th May 2026 7:10 am | RNS | Net Asset Value(s) |