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

Price 6,798.00p on 21-05-2026 at 16:30:02
Change -21.00p -0.31%
Buy 6,808.00p
Sell 6,793.00p
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Last Trade: Sell 13.00 at 6,798.00p
Day's Volume: 1,318
Last Close: 6,798.00p
Open: 6,841.00p
ISIN: IE00B2NPKV68
Day's Range 6,788.00p - 6,841.00p
52wk Range: 6,437.00p - 7,172.00p
Market Capitalisation: £N/A
VWAP: 6,800.79337p
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* 13 6,798.00p Uncrossing Trade
 16:35:18 - 21-May-26
Unknown* 0 6,807.00p SI Trade
 16:25:29 - 21-May-26
Sell* 1 6,805.00p Automatic Execution
 16:18:08 - 21-May-26
Sell* 1 6,805.00p Automatic Execution
 16:18:06 - 21-May-26
Sell* 3 6,805.00p Automatic Execution
 16:18:04 - 21-May-26
Sell* 5 6,805.00p Automatic Execution
 16:18:02 - 21-May-26
Sell* 57 6,803.62p Negotiated Trade
 16:14:10 - 21-May-26
Unknown* 0 6,804.00p SI Trade
 16:04:32 - 21-May-26
Unknown* 0 6,810.00p SI Trade
 15:37:39 - 21-May-26
Unknown* 0 6,797.00p SI Trade
 15:35:42 - 21-May-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
20th May 2026 (Wed) 6,812.00 6,834.00 6,812.00 6,819.00 662
19th May 2026 (Tue) 6,821.00 6,876.00 6,791.00 6,791.00 424
18th May 2026 (Mon) 6,835.00 6,876.00 6,835.00 6,836.00 6,774
15th May 2026 (Fri) 6,892.00 6,892.00 6,881.00 6,881.00 242
14th May 2026 (Thu) 6,862.00 6,868.00 6,848.00 6,868.00 860
13th May 2026 (Wed) 6,879.00 6,887.00 6,822.00 6,822.00 4,507
12th May 2026 (Tue) 6,885.00 6,885.00 6,839.00 6,839.00 2,448
11th May 2026 (Mon) 6,829.00 6,844.00 6,807.00 6,807.00 1,644
8th May 2026 (Fri) 6,865.00 6,888.00 6,829.00 6,834.50 1,605
7th May 2026 (Thu) 6,902.00 6,902.00 6,833.00 6,833.00 1,266
6th May 2026 (Wed) 6,865.00 6,865.00 6,840.00 6,849.00 3,359
5th May 2026 (Tue) 6,799.00 6,849.00 6,799.00 6,819.50 1,928
4th May 2026 (Mon) 6,802.50 6,802.50 6,802.50 6,802.50 0
1st May 2026 (Fri) 6,824.00 6,824.00 6,798.00 6,802.50 1,053
30th Apr 2026 (Thu) 6,879.00 6,879.00 6,789.00 6,789.00 1,166
29th Apr 2026 (Wed) 6,867.00 6,867.00 6,823.00 6,823.00 1,783
28th Apr 2026 (Tue) 6,855.00 6,886.00 6,829.00 6,829.00 3,301
27th Apr 2026 (Mon) 6,869.00 6,869.00 6,829.00 6,829.50 860
24th Apr 2026 (Fri) 6,864.00 6,877.00 6,864.00 6,859.50 784
23rd Apr 2026 (Thu) 6,879.00 6,888.00 6,878.00 6,884.00 276
22nd Apr 2026 (Wed) 6,886.00 6,886.00 6,878.00 6,878.00 1,069
21st Apr 2026 (Tue) 6,905.00 6,905.00 6,882.00 6,885.00 2,963
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
Value10,443.47
Change11.13

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