| Price | $9.122 on 07-10-2026 at 18:35:07 |
|---|---|
| Change | $-0.16 -1.73% |
| Buy | $9.071 |
| Sell | $9.063 |
| Last Trade: | Unknown 692.00 at $9.114829 |
| Day's Volume: | 63,094 |
| Last Close: | $9.067 |
| Open: | $9.143 |
| ISIN: | IE00BFNM3N12 |
| Day's Range | $9.122 - $9.151 |
| 52wk Range: | $7.083 - $9.603 |
| Market Capitalisation: | $N/A |
| VWAP: | $9.116183 |
| Shares in Issue: | N/A |
Ish Em Imi U-d (SEDM) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 692 | $9.114829 | SI Trade Currency Conversion |
16:35:50 - 07-Oct-26 |
| Unknown* | 7 | $9.114829 | SI Trade Currency Conversion |
16:35:50 - 07-Oct-26 |
| Unknown* | 439 | $9.105838 | SI Trade Currency Conversion |
16:29:56 - 07-Oct-26 |
| Unknown* | 323 | $9.075492 | SI Trade Currency Conversion |
15:09:54 - 07-Oct-26 |
| Unknown* | 80 | $9.075492 | SI Trade Currency Conversion |
15:09:54 - 07-Oct-26 |
| Unknown* | 2,485 | $9.112581 | SI Trade Currency Conversion |
12:38:27 - 07-Oct-26 |
| Unknown* | 2,654 | $9.105388 | SI Trade Currency Conversion |
12:33:09 - 07-Oct-26 |
| Unknown* | 21,305 | $9.107524 | Currency Conversion OTC Trade |
12:32:38 - 07-Oct-26 |
| Unknown* | 875 | $9.166528 | SI Trade Currency Conversion |
09:03:51 - 07-Oct-26 |
| Buy* | 34,200 | $9.122 | Automatic Execution |
08:59:54 - 07-Oct-26 |
Ish Em Imi U-d (SEDM) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 7th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 6th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 5th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 28th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 25th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
