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

Price 6,618.00p on 28-09-2026 at 18:35:07
Change -65.00p -0.97%
Buy 6,635.00p
Sell 6,608.00p
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Last Trade: Sell 53.00 at 6,618.00p
Day's Volume: 1,455
Last Close: 6,618.00p
Open: 6,675.00p
ISIN: IE00B2NPKV68
Day's Range 6,609.00p - 6,675.00p
52wk Range: 6,604.00p - 7,260.00p
Market Capitalisation: £N/A
VWAP: 6,641.85417p
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
Sell* 53 6,618.00p Uncrossing Trade
 16:35:20 - 28-Sep-26
Unknown* 0 6,611.00p SI Trade
 16:25:26 - 28-Sep-26
Unknown* 0 6,620.00p SI Trade
 16:25:26 - 28-Sep-26
Buy* 30 6,620.809p Ordinary
 16:07:17 - 28-Sep-26
Unknown* 0 6,610.00p SI Trade
 16:06:25 - 28-Sep-26
Unknown* 0 6,623.00p SI Trade
 16:03:35 - 28-Sep-26
Unknown* 0 6,630.00p SI Trade
 16:02:07 - 28-Sep-26
Unknown* 0 6,630.00p SI Trade
 16:01:56 - 28-Sep-26
Unknown* 0 6,610.00p SI Trade
 16:01:28 - 28-Sep-26
Unknown* 0 6,629.00p SI Trade
 15:55:36 - 28-Sep-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
28th Sep 2026 (Mon) 6,675.00 6,675.00 6,609.00 6,618.00 1,455
25th Sep 2026 (Fri) 6,728.00 6,728.00 6,669.00 6,683.00 716
24th Sep 2026 (Thu) 6,733.00 6,767.00 6,717.00 6,717.00 5,965
23rd Sep 2026 (Wed) 6,778.00 6,786.00 6,768.00 6,749.50 9,422
22nd Sep 2026 (Tue) 6,738.00 6,776.00 6,738.00 6,769.00 643
21st Sep 2026 (Mon) 6,739.00 6,765.00 6,728.00 6,733.00 14,757
18th Sep 2026 (Fri) 6,753.00 6,753.00 6,725.00 6,714.50 199
17th Sep 2026 (Thu) 6,688.00 6,737.00 6,688.00 6,737.00 20,770
16th Sep 2026 (Wed) 6,679.00 6,703.00 6,674.00 6,703.00 899
15th Sep 2026 (Tue) 6,667.00 6,676.00 6,638.00 6,661.00 6,992
14th Sep 2026 (Mon) 6,731.00 6,731.00 6,670.00 6,674.00 1,499
11th Sep 2026 (Fri) 6,684.00 6,696.00 6,683.00 6,683.00 1,656
10th Sep 2026 (Thu) 6,722.00 6,722.00 6,681.00 6,681.00 22,397
9th Sep 2026 (Wed) 6,730.00 6,731.00 6,704.00 6,704.00 1,492
8th Sep 2026 (Tue) 6,693.00 6,742.00 6,693.00 6,734.00 396
7th Sep 2026 (Mon) 6,706.00 6,751.00 6,705.00 6,733.50 22,454
4th Sep 2026 (Fri) 6,759.00 6,760.00 6,747.00 6,747.00 598
3rd Sep 2026 (Thu) 6,752.00 6,761.00 6,745.00 6,745.00 385
2nd Sep 2026 (Wed) 6,736.00 6,766.00 6,718.00 6,731.00 4,665
1st Sep 2026 (Tue) 6,701.00 6,771.00 6,701.00 6,722.00 2,153
31st Aug 2026 (Mon) 6,751.00 6,751.00 6,751.00 6,751.00 0
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
Value10,684.88
Change-10.37

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