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iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) (SEMB) Share Price

Price 6,934.00p on 13-03-2026 at 10:45:51
Change 16.00p 0.23%
Buy 6,941.00p
Sell 6,927.00p
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Last Trade: Buy 26.00 at 6,934.00p
Day's Volume: 82
Last Close: 6,918.00p
Open: 6,889.00p
ISIN: IE00B2NPKV68
Day's Range 6,884.00p - 6,954.00p
52wk Range: 6,400.00p - 7,172.00p
Market Capitalisation: £N/A
VWAP: 6,927.36098p
Shares in Issue: N/A

Sector:

iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) (SEMB) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 26 6,934.00p Automatic Execution
 10:28:13 - 13-Mar-26
Unknown* 0 6,934.00p SI Trade
 10:26:51 - 13-Mar-26
Unknown* 0 6,934.00p SI Trade
 10:25:57 - 13-Mar-26
Unknown* 0 6,934.00p SI Trade
 10:13:58 - 13-Mar-26
Unknown* 0 6,933.00p SI Trade
 10:09:41 - 13-Mar-26
Unknown* 0 6,933.00p SI Trade
 10:07:06 - 13-Mar-26
Buy* 30 6,931.00p Automatic Execution
 09:24:35 - 13-Mar-26
Sell* 20 6,918.13p Negotiated Trade
 09:24:05 - 13-Mar-26
Unknown* 0 6,914.00p SI Trade
 09:12:13 - 13-Mar-26
Unknown* 0 6,932.00p SI Trade
 08:44:19 - 13-Mar-26
See more iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) trades

iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) (SEMB) Share Price History

Time period:
to
Date Open High Low Close Volume
13th Mar 2026 (Fri) 6,889.00 6,954.00 6,884.00 6,918.00 82
12th Mar 2026 (Thu) 6,954.00 6,954.00 6,900.00 6,918.00 16,754
11th Mar 2026 (Wed) 6,969.00 6,969.00 6,907.00 6,907.00 7,877
10th Mar 2026 (Tue) 6,950.00 6,951.00 6,919.00 6,931.00 7,063
9th Mar 2026 (Mon) 6,875.00 6,938.00 6,875.00 6,908.00 1,125
6th Mar 2026 (Fri) 7,025.00 7,025.00 6,927.00 6,927.00 3,780
5th Mar 2026 (Thu) 7,055.00 7,056.00 7,001.00 7,013.00 3,905
4th Mar 2026 (Wed) 6,984.00 7,008.00 6,966.00 6,987.00 1,920
3rd Mar 2026 (Tue) 7,054.00 7,054.00 6,974.00 6,974.00 2,184
2nd Mar 2026 (Mon) 7,005.00 7,045.00 6,978.00 7,000.50 26,622
27th Feb 2026 (Fri) 7,025.00 7,025.00 6,982.00 7,001.00 441
26th Feb 2026 (Thu) 6,963.00 6,981.00 6,962.00 6,962.00 1,060
25th Feb 2026 (Wed) 6,940.00 6,970.00 6,940.00 6,961.00 578
24th Feb 2026 (Tue) 6,952.00 6,985.00 6,952.00 6,958.00 26,901
23rd Feb 2026 (Mon) 6,977.00 6,985.00 6,975.00 6,983.00 6,070
20th Feb 2026 (Fri) 7,026.00 7,026.00 6,964.00 6,970.00 2,845
19th Feb 2026 (Thu) 6,966.00 6,986.00 6,966.00 6,989.00 24,006
18th Feb 2026 (Wed) 6,979.00 6,981.00 6,972.00 6,981.00 4,219
17th Feb 2026 (Tue) 6,968.00 6,996.00 6,968.00 6,992.00 778
16th Feb 2026 (Mon) 6,945.00 6,955.00 6,932.00 6,955.00 3,297
13th Feb 2026 (Fri) 6,910.00 6,935.00 6,881.00 6,923.00 1,291
See more iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) price history

iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) (SEMB) Regulatory News

Date Source Headline
12th Mar 2026 7:00 am RNS Dividend Declaration
See more iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) regulatory news
FTSE 100 Latest
Value10,269.83
Change-35.32

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