| Price | 5,023.00p on 29-06-2026 at 18:05:07 |
|---|---|
| Change | -56.50p -1.11% |
| Buy | 5,030.00p |
| Sell | 5,024.25p |
Ishr Msci Em-i (IEEM) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 150,000 | 5,019.14436p | SI Trade Currency Conversion |
16:54:19 - 29-Jun-26 |
| Unknown* | 5 | 5,028.27601p | SI Trade Currency Conversion |
16:29:18 - 29-Jun-26 |
| Buy* | 200 | 5,020.50p | Automatic Execution |
16:28:40 - 29-Jun-26 |
| Buy* | 50 | 5,020.50p | Automatic Execution |
16:28:40 - 29-Jun-26 |
| Buy* | 1 | 5,017.00p | Ordinary |
16:26:26 - 29-Jun-26 |
| Sell* | 4 | 5,006.8625p | Negotiated Trade |
16:24:36 - 29-Jun-26 |
| Sell* | 24 | 5,020.475p | Negotiated Trade |
16:02:32 - 29-Jun-26 |
| Buy* | 99 | 5,020.949p | Suspected BUY Trade |
15:57:37 - 29-Jun-26 |
| Unknown* | 0 | 5,010.15765p | SI Trade Currency Conversion |
15:53:23 - 29-Jun-26 |
| Unknown* | 0 | 5,005.75p | SI Trade |
15:48:48 - 29-Jun-26 |
Ishr Msci Em-i (IEEM) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 16th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
