| iShares China CNY Bond UCITS ETF GBP Hedged (Dist) Share Price | |||
|---|---|---|---|
| Price | 5.8635 | Open | 5.8635 |
| Bid | 5.856 | High | 0.00 |
| Ask | 5.881 | Low | 0.00 |
| Change | 0.00 (0.00%) | Close | 5.8635 |
| Volume | 1,249,329 | ||
| Currency | GBP |
|---|---|
| Issue Country | IE |
| Shares in Issue | 0.00 |
| Market Cap | - |
| PE Ratio | 0.00 |
| EPS | 0.00 |
| Year High | 5.928 |
|---|---|
| Year High Date | 16-Jun-2026 |
| Year Low | 5.705 |
| Year Low Date | 30-Dec-2025 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 9 |
|---|---|
| Vol. Sold | 4 |
| Sold Value | £N/A |
| Vol. Bought | 236 |
| Bought Value | £1.39k |
| Market Size | 1,000 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 06-Jul-26 | 12:29:25 | 5.88 | 0 | Unknown* | 5.851 | 5.88 | 0.00 | O Ordinary Trade was executed as an SI |
| 06-Jul-26 | 10:58:27 | 5.88 | 1,249,089 | Unknown* | 5.854 | 5.88 | 7m | O Ordinary Delayed publication |
| 06-Jul-26 | 09:59:38 | 5.849 | 4 | Sell* | 5.849 | 5.883 | 23.40 | O Ordinary Trade was executed as an SI |
| 06-Jul-26 | 09:58:23 | 5.8687 | 169 | Buy* | 5.851 | 5.88 | 991.81 | O Ordinary |
| 06-Jul-26 | 09:28:26 | 5.883 | 0 | Unknown* | 5.864 | 5.883 | 0.00 | O Ordinary Trade was executed as an SI |
| 06-Jul-26 | 08:50:22 | 5.864 | 0 | Unknown* | 5.864 | 5.889 | 0.00 | O Ordinary Trade was executed as an SI |
| 06-Jul-26 | 08:04:15 | 5.901 | 0 | Unknown* | 5.854 | 5.901 | 0.00 | O Ordinary Trade was executed as an SI |
| 06-Jul-26 | 08:04:15 | 5.901 | 0 | Unknown* | 5.854 | 5.901 | 0.00 | O Ordinary Trade was executed as an SI |
| 06-Jul-26 | 08:05:55 | 5.8822 | 67 | Buy* | 5.854 | 5.901 | 394.11 | O Ordinary |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||