| Price | $9.251 on 09-09-2026 at 18:15:07 |
|---|---|
| Change | $-0.065 -0.7% |
| Buy | $9.191 |
| Sell | $9.181 |
| Last Trade: | Unknown 0.00 at $9.249 |
| Day's Volume: | 15,760 |
| Last Close: | $9.186 |
| Open: | $9.251 |
| ISIN: | IE00BFNM3N12 |
| Day's Range | $9.251 - $9.251 |
| 52wk Range: | $6.995 - $9.603 |
| Market Capitalisation: | $N/A |
| VWAP: | $9.193926 |
| Shares in Issue: | N/A |
Ish Em Imi U-d (SEDM) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $9.249 | SI Trade |
16:01:23 - 09-Sep-26 |
| Unknown* | 63 | $9.202447 | SI Trade Currency Conversion |
14:02:58 - 09-Sep-26 |
| Unknown* | 12,000 | $9.192445 | SI Trade Currency Conversion |
13:52:52 - 09-Sep-26 |
| Unknown* | 1,000 | $9.190816 | SI Trade Currency Conversion |
13:45:31 - 09-Sep-26 |
| Unknown* | 1,897 | $9.180581 | SI Trade Currency Conversion |
13:27:57 - 09-Sep-26 |
| Unknown* | 0 | $9.202 | SI Trade |
11:55:32 - 09-Sep-26 |
| Sell* | 800 | $9.251 | Automatic Execution |
09:49:02 - 09-Sep-26 |
| Unknown* | 0 | $9.272 | SI Trade |
08:03:09 - 09-Sep-26 |
| Unknown* | 6,250 | $9.245087 | SI Trade Currency Conversion |
15:52:42 - 08-Sep-26 |
| Unknown* | 0 | $9.254 | SI Trade |
14:07:44 - 08-Sep-26 |
Ish Em Imi U-d (SEDM) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 8th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 4th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 28th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 25th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
