Price (GBP)
4.75 -0.58% (-0.03)
EMHGISH JPM $ EM BOND ETF GBP-H D
Track 505 more instruments
Open / Last close
4.78 / 4.75
High / Low
4.78 / 4.74
Bid / Offer
4.74 / 4.75
Special Condition: -
Trading Status: Market Close
As at 04.03.21 02:33:02 - All data delayed at least 15 minutes
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iShares Plc instruments

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Price information

What's this?
Open price
4.78
Previous close price / date
4.75 / 03 March 2021
Volume
293,578
Turnover (on book)
£331,354.22

Instrument information

What's this?
Market
Main Market
ISIN
IE00BDFGJ734
SEDOL
BDFGJ73
Market identifier code (MIC)
XLON
Issue date
23 March 2018
Country of share register
IE
Market segment
EUET
Trading service
ETFS - Euroclear Bank settlement
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
03.03.21 16:23:21 4.74 GBP 152 720.78 Off-Book OILQ XLON
03.03.21 16:21:22 4.74 GBP 116 549.72 AT ALGO XLON
03.03.21 12:53:03 4.77 GBP 116 552.86 Off-Book OILQ XLON
03.03.21 12:50:09 4.77 GBP 443 2,110.90 Off-Book OILQ XLON
03.03.21 12:39:28 4.76 GBP 149 709.84 Off-Book OILQ XLON