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Ishr Msci Em-i (IEEM) Share Price

Price 5,049.50p on 03-07-2026 at 18:35:06
Change 120.00p 2.43%
Buy 5,059.00p
Sell 5,051.00p
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Last Trade: Unknown 94,000.00 at 5,045.81053p
Day's Volume: 312,570
Last Close: 5,049.50p
Open: 5,031.75p
ISIN: IE00B0M63177
Day's Range 5,023.75p - 5,058.25p
52wk Range: 3,520.00p - 5,395.75p
Market Capitalisation: £N/A
VWAP: 5,041.86149p
Shares in Issue: N/A

Sector:

Ishr Msci Em-i (IEEM) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 94,000 5,045.81053p Currency Conversion
OTC Trade
 17:21:53 - 03-Jul-26
Unknown* 94,000 5,046.31571p Currency Conversion
OTC Trade
 16:40:09 - 03-Jul-26
Unknown* -94,000 5,045.81053p Correction
Currency Conversion
OTC Trade
 16:35:39 - 03-Jul-26
Unknown* 94,000 5,045.81053p Currency Conversion
OTC Trade
 16:35:39 - 03-Jul-26
Sell* 929 5,049.50p Uncrossing Trade
 16:35:12 - 03-Jul-26
Buy* 145 5,054.50p Automatic Execution
 16:28:55 - 03-Jul-26
Unknown* 0 5,050.94796p SI Trade
Currency Conversion
 16:27:44 - 03-Jul-26
Unknown* 0 5,048.37925p SI Trade
Currency Conversion
 16:27:01 - 03-Jul-26
Sell* 840 5,058.25p Automatic Execution
 16:23:28 - 03-Jul-26
Sell* 239 5,058.25p Automatic Execution
 16:23:28 - 03-Jul-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
3rd Jul 2026 (Fri) 5,031.75 5,058.25 5,023.75 5,049.50 312,570
2nd Jul 2026 (Thu) 4,942.25 5,014.25 4,914.50 4,929.50 154,143
1st Jul 2026 (Wed) 5,073.50 5,079.00 5,028.00 5,044.75 28,082
30th Jun 2026 (Tue) 5,098.25 5,147.00 5,085.50 5,127.00 129,934
29th Jun 2026 (Mon) 5,064.75 5,081.50 4,984.50 5,023.00 187,969
26th Jun 2026 (Fri) 5,055.00 5,083.50 4,998.25 5,079.50 277,419
25th Jun 2026 (Thu) 5,208.25 5,224.00 5,125.50 5,138.25 87,230
24th Jun 2026 (Wed) 5,128.75 5,136.00 5,099.00 5,115.50 337,592
23rd Jun 2026 (Tue) 5,113.00 5,155.25 5,082.50 5,120.25 104,550
22nd Jun 2026 (Mon) 5,350.25 5,395.75 5,350.25 5,366.75 27,059
19th Jun 2026 (Fri) 5,315.50 5,315.50 5,284.75 5,289.25 37,512
18th Jun 2026 (Thu) 5,263.75 5,345.50 5,263.75 5,330.25 24,776
17th Jun 2026 (Wed) 5,224.75 5,239.50 5,204.25 5,241.00 93,181
16th Jun 2026 (Tue) 5,223.50 5,223.50 5,160.50 5,170.00 129,735
15th Jun 2026 (Mon) 5,163.25 5,218.75 5,163.25 5,213.25 106,101
12th Jun 2026 (Fri) 4,996.00 5,069.25 4,975.50 5,069.25 74,431
11th Jun 2026 (Thu) 4,872.50 4,942.75 4,872.50 4,922.00 111,037
10th Jun 2026 (Wed) 4,905.25 4,921.00 4,818.75 4,869.75 75,366
9th Jun 2026 (Tue) 5,021.75 5,037.00 4,886.50 4,886.50 51,516
8th Jun 2026 (Mon) 4,867.75 4,957.00 4,867.75 4,938.00 44,996
5th Jun 2026 (Fri) 5,015.50 5,026.00 4,933.75 4,934.50 244,224
4th Jun 2026 (Thu) 5,138.00 5,138.00 5,069.00 5,124.75 469,304
See more Ishr Msci Em-i price history

Ishr Msci Em-i (IEEM) Regulatory News

Date Source Headline
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)
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)
See more Ishr Msci Em-i regulatory news
FTSE 100 Latest
Value10,679.03
Change26.16

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