| Price | $102.38 on 19-09-2025 at 18:30:06 |
|---|---|
| Change | $0.005 0% |
| Buy | $102.63 |
| Sell | $102.08 |
Ishr Msci Em Sc (IEMS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 71 | $102.72263 | Currency Conversion Negotiated Trade |
14:22:12 - 19-Sep-25 |
| Buy* | 98 | $102.38 | Automatic Execution |
14:21:52 - 19-Sep-25 |
| Buy* | 5 | $102.38 | Automatic Execution |
14:21:38 - 19-Sep-25 |
| Unknown* | 1 | $103.32986 | Currency Conversion Negotiated Trade |
14:17:36 - 19-Sep-25 |
| Unknown* | 0 | $102.32 | SI Trade |
13:00:21 - 19-Sep-25 |
| Unknown* | 0 | $102.38 | SI Trade |
11:25:20 - 19-Sep-25 |
| Unknown* | 3 | $102.12644 | Currency Conversion Negotiated Trade |
10:43:57 - 19-Sep-25 |
| Unknown* | 0 | $102.42 | SI Trade |
10:29:41 - 19-Sep-25 |
| Sell* | 177 | $102.19 | Result of RFQ |
09:47:41 - 19-Sep-25 |
| Sell* | 24 | $102.25 | Automatic Execution |
09:42:34 - 19-Sep-25 |
Ishr Msci Em Sc (IEMS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 19th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 18th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 17th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 16th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 15th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 12th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 11th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 10th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 9th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 8th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
