Price (GBX)
3,214.50 0.36% (11.50)
SEMAISHARES MSCI EM UCITS ETF USD (ACC)
Track 502 more instruments
Open / Last close
3,212.00 / 3,214.50
High / Low
3,226.00 / 3,212.00
Bid / Offer
3,213.00 / 3,216.00
Special Condition: -
Trading Status: Market Close
As at 14.04.21 20:17:56 - 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
3,212.00
Previous close price / date
3,214.50 / 14 April 2021
Volume
7,295
Turnover (on book)
£91,777.28

Instrument information

What's this?
Market
Main Market
ISIN
IE00B4L5YC18
SEDOL
B4L6112
Market identifier code (MIC)
XLON
Issue date
28 September 2009
Country of share register
ZZ
Market segment
EUE2
Trading service
ETFS - Euroclear Bank settlement
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
14.04.21 16:14:35 3,218.40 GBX 180 5,793.12 Off-Book NLIQ P XLON
14.04.21 16:14:19 3,214.60 GBX 180 5,786.28 Off-Book NLIQ P XLON
14.04.21 15:24:44 3,218.00 GBX 17 547.06 Off-Book NLIQ P XLON
14.04.21 14:40:33 3,216.25 GBX 8 257.30 Off-Book NLIQ P XLON
14.04.21 14:38:01 3,216.00 GBX 6 192.96 Off-Book NLIQ P XLON