| Price | £34.98 on 11-02-2026 at 19:10:09 |
|---|---|
| Change | £0.11 0.32% |
| Buy | £34.98 |
| Sell | £34.92 |
| Last Trade: | Buy 1.00 at £34.98 |
| Day's Volume: | 2,916 |
| Last Close: | £34.98 |
| Open: | £34.90 |
| ISIN: | IE00B5M4WH52 |
| Day's Range | £34.88 - £34.98 |
| 52wk Range: | £32.54 - £35.83 |
| Market Capitalisation: | £N/A |
| VWAP: | £34.94395 |
| Shares in Issue: | N/A |
Ishr Em Lg (SEML) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | £34.98 | Suspected BUY Trade |
16:35:00 - 11-Feb-26 |
| Buy* | 1 | £34.97 | SI Trade |
16:27:44 - 11-Feb-26 |
| Buy* | 2 | £34.97 | SI Trade |
16:26:16 - 11-Feb-26 |
| Unknown* | 0 | £34.97 | SI Trade |
16:26:16 - 11-Feb-26 |
| Unknown* | 0 | £34.97 | SI Trade |
16:26:16 - 11-Feb-26 |
| Buy* | 1,042 | £34.96 | Automatic Execution |
16:23:10 - 11-Feb-26 |
| Unknown* | 0 | £34.97 | SI Trade |
16:16:23 - 11-Feb-26 |
| Unknown* | 0 | £34.97 | SI Trade |
16:10:33 - 11-Feb-26 |
| Sell* | 1 | £34.91 | SI Trade |
16:10:33 - 11-Feb-26 |
| Sell* | 206 | £34.94406 | Ordinary |
16:05:53 - 11-Feb-26 |
Ishr Em Lg (SEML) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 10th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 6th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 7:10 am | RNS | Net Asset Value(s) |