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iShares J.P. Morgan Advanced USD EM Bond UCITS ETF USD (Dist) Share Trades (EMES)

iShares J.P. Morgan Advanced USD EM Bond UCITS ETF USD (Dist) Information

Share Price Information for iShares J.P. Morgan Advanced USD EM Bond UCITS ETF USD (Dist) (EMES)

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4.393 -0.01725 (-0.39%)

Bid:

4.377

Ask:

4.3885

Spread: 0.0115 (0.263%)

Market Cap: -

Last checked at -

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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
05-Jun-26	11:32:46	4.395985	4	Unknown*	4.3945	4.406	17.58	O Ordinary Trade was executed as an SI
05-Jun-26	11:27:51	4.386577	0	Unknown*	4.3945	4.4055	0.00	O Ordinary Trade was executed as an SI
05-Jun-26	10:16:02	4.408	64	Buy*	4.3925	4.408	282.11	O Ordinary Trade was executed as an SI
05-Jun-26	10:12:27	4.4045	292	Buy*	4.394	4.4045	1,286	O Ordinary Trade was executed as an SI
05-Jun-26	10:09:00	4.4045	428	Buy*	4.393	4.4045	1,885	O Ordinary Trade was executed as an SI