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EMBE ISHARES VI PLC (THE "COMPANY") ISHARES JPM $ EM BOND EUR HDG



Results of opening auction
Price: 94.41 Volume: 13
Results of closing auction
Price: - Volume: -
Special conditions Trading status
XD Market Close

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Trades
Time/Date Price Volume Trade Value Type
16:43:59 12-Feb-2016 95.17 3,683 350,511.11 Ordinary trade
15:36:15 12-Feb-2016 94.95 100 9,495.00 Automatic Trade
15:03:08 12-Feb-2016 94.73 139 13,167.47 Automatic Trade
14:51:46 12-Feb-2016 94.73 240 22,735.20 Automatic Trade
14:34:35 12-Feb-2016 94.91 24 2,277.84 Automatic Trade

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Prices expressed in the currency of the instrument. The currency can be found on the Summary tab next to the price.



Market

Company Information
Updated Monthly
Company address -
Company website -
Market cap(in millions)* £ 0.00
Listing/Admission to trading 09 Jul 2013
Trading service SETS
Market MAINMARKET
Listing category Premium Equity Open Ended Investment Companies
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
13-Feb-16
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register IE
Segment ETFS
MiFID Status Regulated Market
Exchange market size 100
SEDOL B9M6RS5
ISIN number IE00B9M6RS56



ISH JP EM EUR ETF prices and trades (EMBE)