| Price | 4,977.75p on 10-07-2026 at 16:30:02 |
|---|---|
| Change | 12.00p 0.24% |
| Buy | 4,983.25p |
| Sell | 4,976.25p |
Ishr Msci Em-i (IEEM) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 4,983.75p | SI Trade |
16:29:59 - 10-Jul-26 |
| Buy* | 351 | 4,977.75p | Automatic Execution |
16:23:49 - 10-Jul-26 |
| Buy* | 150 | 4,977.75p | Automatic Execution |
16:23:49 - 10-Jul-26 |
| Unknown* | 0 | 4,977.75p | SI Trade |
16:23:12 - 10-Jul-26 |
| Unknown* | 0 | 4,969.50p | SI Trade |
16:20:33 - 10-Jul-26 |
| Sell* | 13 | 4,957.95p | Negotiated Trade |
16:09:47 - 10-Jul-26 |
| Unknown* | 1 | 4,960.75p | Negotiated Trade OTC Trade |
16:05:59 - 10-Jul-26 |
| Buy* | 1 | 4,973.25p | Ordinary |
15:51:29 - 10-Jul-26 |
| Sell* | 4 | 4,959.75p | Ordinary |
15:47:52 - 10-Jul-26 |
| Unknown* | 0 | 4,968.24071p | SI Trade Currency Conversion |
15:45:19 - 10-Jul-26 |
Ishr Msci Em-i (IEEM) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 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) |
