| iShares J.P. Morgan Advanced USD EM Bond UCITS ETF USD (Dist) Share Price | |||
|---|---|---|---|
| Price | 4.38275 | Open | 0.00 |
| Bid | 4.30 | High | 0.00 |
| Ask | 0.00 | Low | 0.00 |
| Change | 0.00 (0.00%) | Close | 4.38275 |
| Volume | 0 | ||
| Currency | USD |
|---|---|
| Issue Country | IE |
| Shares in Issue | 0.00 |
| Market Cap | - |
| PE Ratio | 0.00 |
| EPS | 0.00 |
| Year High | 4.571 |
|---|---|
| Year High Date | 29-Oct-2025 |
| Year Low | 4.2125 |
| Year Low Date | 19-Jun-2025 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 0 |
|---|---|
| Vol. Sold | 0 |
| Sold Value | $N/A |
| Vol. Bought | 0 |
| Bought Value | $N/A |
| Market Size | 7,500 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 05-Jun-26 | 14:47:44 | 4.392732 | 0 | Unknown* | 4.3825 | 4.3935 | 0.00 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 14:36:19 | 4.3935 | 0 | Unknown* | 4.3825 | 4.3935 | 0.00 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 14:20:39 | 4.393 | 313 | Buy* | 4.3825 | 4.3935 | 1,375 | A Automatic Execution |
| 05-Jun-26 | 13:23:18 | 4.387854 | 1 | Unknown* | 4.3965 | 4.407 | 4.39 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 13:18:14 | 4.3965 | 0 | Unknown* | 4.3965 | 4.407 | 0.00 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 13:16:42 | 4.387854 | 0 | Unknown* | 4.396 | 4.407 | 0.00 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 11:34:22 | 4.395985 | 0 | Unknown* | 4.3945 | 4.406 | 0.00 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 11:34:10 | 4.395868 | 4 | Unknown* | 4.3945 | 4.406 | 17.58 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 11:33:58 | 4.395985 | 2 | Unknown* | 4.3945 | 4.406 | 8.79 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 11:32:58 | 4.395985 | 1 | Unknown* | 4.3945 | 4.406 | 4.40 | O Ordinary Trade was executed as an SI |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||