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



Results of opening auction
Price: - Volume: -
Results of closing auction
Price: - Volume: -
Special conditions Trading status
XD Closing Auction Call

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Trades
Time/Date Price Volume Trade Value Type
16:07:53 27-Aug-2015 97.27 153 14,882.31 Automatic Trade
16:07:51 27-Aug-2015 97.29 244 23,738.76 Automatic Trade
16:07:47 27-Aug-2015 97.27 139 13,520.53 Automatic Trade
16:07:10 27-Aug-2015 97.29 339 32,981.31 Automatic Trade
16:06:29 27-Aug-2015 97.28 392 38,133.76 Automatic Trade

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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
28-Aug-15
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register IE
Segment ETFS
MiFID Status Regulated Market
Exchange market size 2,500
SEDOL B9M6RS5
ISIN number IE00B9M6RS56



ISH JP EM EUR ETF - prices and trades