| Price | 9,075.00p on 04-09-2026 at 18:35:09 |
|---|---|
| Change | 10.00p 0.11% |
| Buy | 9,077.00p |
| Sell | 9,072.00p |
| Last Trade: | Unknown 409.00 at 9,071.8848p |
| Day's Volume: | 231,779 |
| Last Close: | 9,075.00p |
| Open: | 9,065.00p |
| ISIN: | IE00B4K48X80 |
| Day's Range | 9,038.00p - 9,087.00p |
| 52wk Range: | 7,551.00p - 9,222.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 9,062.41668p |
| Shares in Issue: | N/A |
Ishr Msci Eur A (SMEA) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 409 | 9,071.8848p | Currency Conversion OTC Trade |
17:31:55 - 04-Sep-26 |
| Unknown* | 5,110 | 9,069.78005p | SI Trade Currency Conversion |
17:17:05 - 04-Sep-26 |
| Unknown* | 2,922 | 9,087.6028p | OTC Trade |
16:48:16 - 04-Sep-26 |
| Buy* | 419 | 9,075.00p | Suspected BUY Trade |
16:35:25 - 04-Sep-26 |
| Buy* | 1 | 9,076.00p | SI Trade |
16:29:59 - 04-Sep-26 |
| Unknown* | 0 | 9,074.00p | SI Trade |
16:29:50 - 04-Sep-26 |
| Unknown* | 0 | 9,075.32112p | SI Trade Currency Conversion |
16:29:36 - 04-Sep-26 |
| Unknown* | 0 | 9,079.00p | SI Trade |
16:29:22 - 04-Sep-26 |
| Buy* | 41 | 9,078.00p | Automatic Execution |
16:28:44 - 04-Sep-26 |
| Unknown* | 0 | 9,075.32112p | SI Trade Currency Conversion |
16:28:34 - 04-Sep-26 |
Ishr Msci Eur A (SMEA) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 24th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 21st Aug 2026 7:10 am | RNS | Net Asset Value(s) |
