| Price | $6.613 on 10-07-2026 at 18:05:07 |
|---|---|
| Change | $0.005 0.08% |
| Buy | $6.618 |
| Sell | $6.611 |
| Last Trade: | Unknown 12,700.00 at $6.6151 |
| Day's Volume: | 1,503,787 |
| Last Close: | $6.613 |
| Open: | $6.624 |
| ISIN: | IE00BYXYYK40 |
| Day's Range | $6.602 - $6.624 |
| 52wk Range: | $5.983 - $6.685 |
| Market Capitalisation: | $N/A |
| VWAP: | $6.613812 |
| Shares in Issue: | N/A |
iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Acc) (JPEA) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 12,700 | $6.6151 | OTC Trade |
17:53:20 - 10-Jul-26 |
| Unknown* | 126,198 | $6.613 | OTC Trade |
16:41:08 - 10-Jul-26 |
| Buy* | 32,793 | $6.613 | Suspected BUY Trade |
16:35:27 - 10-Jul-26 |
| Unknown* | 294,460 | $6.6166 | OTC Trade |
16:32:37 - 10-Jul-26 |
| Sell* | 3 | $6.6167 | Result of RFQ |
16:29:02 - 10-Jul-26 |
| Buy* | 31,979 | $6.618 | Automatic Execution |
16:26:10 - 10-Jul-26 |
| Buy* | 8,291 | $6.618 | Automatic Execution |
16:26:10 - 10-Jul-26 |
| Unknown* | 3 | $6.638433 | SI Trade Currency Conversion |
16:13:44 - 10-Jul-26 |
| Unknown* | 12 | $6.638433 | SI Trade Currency Conversion |
16:13:31 - 10-Jul-26 |
| Unknown* | 1 | $6.638433 | SI Trade Currency Conversion |
16:13:31 - 10-Jul-26 |
iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Acc) (JPEA) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 10th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 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) |
| 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) |
