IShares II iShrs J.P. Morgan $ EM Bond ETF USD Dist
(SEMB)
Sector: n/a
Historic Prices - up to 10 years
|
31/10/2025
|
7,135.00p
|
7,151.00p
|
7,069.00p
|
7,114.00p
|
2,026
|
|
30/10/2025
|
7,113.00p
|
7,124.00p
|
7,046.00p
|
7,108.00p
|
11,079
|
|
27/10/2025
|
6,976.00p
|
7,059.00p
|
6,976.00p
|
7,041.00p
|
2,288
|
|
23/10/2025
|
6,975.00p
|
6,988.00p
|
6,946.00p
|
6,971.50p
|
1,545
|
|
21/10/2025
|
6,923.00p
|
6,988.00p
|
6,923.00p
|
6,969.00p
|
19,886
|
|
20/10/2025
|
6,935.00p
|
6,940.00p
|
6,851.00p
|
6,918.50p
|
3,097
|
|
17/10/2025
|
6,910.00p
|
6,921.00p
|
6,838.00p
|
6,899.00p
|
1,311
|
|
16/10/2025
|
6,922.00p
|
6,922.00p
|
6,879.00p
|
6,890.00p
|
301
|
|
15/10/2025
|
6,971.00p
|
6,973.00p
|
6,896.00p
|
6,932.00p
|
1,016
|
|
14/10/2025
|
6,932.00p
|
6,997.00p
|
6,932.00p
|
6,955.00p
|
14,036
|
|
13/10/2025
|
6,923.00p
|
6,956.00p
|
6,895.00p
|
6,919.00p
|
1,394
|
|
10/10/2025
|
6,989.00p
|
6,989.00p
|
6,886.00p
|
6,889.00p
|
2,043
|
|
09/10/2025
|
6,950.00p
|
6,950.00p
|
6,901.00p
|
6,949.00p
|
1,633
|
|
08/10/2025
|
6,930.00p
|
6,930.00p
|
6,877.00p
|
6,898.00p
|
467
|
|
07/10/2025
|
6,897.00p
|
6,900.00p
|
6,844.00p
|
6,872.00p
|
9,302
|
|
06/10/2025
|
6,846.00p
|
6,899.00p
|
6,846.00p
|
6,861.00p
|
4,399
|
|
03/10/2025
|
6,914.00p
|
6,914.00p
|
6,861.00p
|
6,873.00p
|
3,205
|
|
02/10/2025
|
6,886.00p
|
6,886.00p
|
6,833.00p
|
6,881.50p
|
502
|
|
01/10/2025
|
6,861.00p
|
6,867.00p
|
6,791.00p
|
6,841.50p
|
1,648
|
|
30/09/2025
|
6,905.00p
|
6,905.00p
|
6,852.00p
|
6,860.50p
|
16,109
|
|
29/09/2025
|
6,866.00p
|
6,910.00p
|
6,858.00p
|
6,874.50p
|
1,026
|
|
26/09/2025
|
6,933.00p
|
6,933.00p
|
6,869.00p
|
6,869.00p
|
5,566
|
|
25/09/2025
|
6,880.00p
|
6,916.00p
|
6,840.00p
|
6,905.00p
|
730
|
|
24/09/2025
|
6,896.00p
|
6,908.00p
|
6,819.00p
|
6,874.50p
|
17,935
|
|
23/09/2025
|
6,842.00p
|
6,853.00p
|
6,804.00p
|
6,829.50p
|
658
|
|
22/09/2025
|
6,797.00p
|
6,848.00p
|
6,790.00p
|
6,812.00p
|
19,266
|
|
19/09/2025
|
6,838.00p
|
6,840.00p
|
6,800.00p
|
6,808.50p
|
657
|
|
18/09/2025
|
6,841.00p
|
6,841.00p
|
6,779.00p
|
6,798.50p
|
984
|
|
17/09/2025
|
6,784.00p
|
6,816.00p
|
6,761.00p
|
6,778.00p
|
760
|
|
16/09/2025
|
6,828.00p
|
6,828.00p
|
6,762.00p
|
6,773.00p
|
986
|
|
15/09/2025
|
6,753.00p
|
6,811.00p
|
6,753.00p
|
6,799.00p
|
1,592
|
|
12/09/2025
|
6,792.00p
|
6,839.00p
|
6,784.00p
|
6,808.00p
|
6,543
|
|
11/09/2025
|
6,826.00p
|
6,841.00p
|
6,802.00p
|
6,821.00p
|
725
|
|
10/09/2025
|
6,839.00p
|
6,839.00p
|
6,786.00p
|
6,813.00p
|
7,333
|
|
09/09/2025
|
6,810.00p
|
6,810.00p
|
6,762.00p
|
6,800.00p
|
14,173
|
|
08/09/2025
|
6,824.00p
|
6,850.00p
|
6,778.00p
|
6,796.50p
|
15,051
|
|
05/09/2025
|
6,842.00p
|
6,842.00p
|
6,781.00p
|
6,811.00p
|
1,153
|
|
04/09/2025
|
6,825.00p
|
6,825.00p
|
6,777.00p
|
6,806.00p
|
981
|
|
02/09/2025
|
6,688.00p
|
6,798.00p
|
6,688.00p
|
6,765.50p
|
17,907
|
|
01/09/2025
|
6,761.00p
|
6,761.00p
|
6,696.00p
|
6,726.00p
|
691
|
|
29/08/2025
|
6,794.00p
|
6,794.00p
|
6,726.00p
|
6,739.50p
|
1,400
|
|
28/08/2025
|
6,758.00p
|
6,758.00p
|
6,705.00p
|
6,745.00p
|
538
|
|
27/08/2025
|
6,773.00p
|
6,773.00p
|
6,707.00p
|
6,717.00p
|
965
|
|
26/08/2025
|
6,713.00p
|
6,787.00p
|
6,705.00p
|
6,717.00p
|
3,377
|
|
25/08/2025
|
6,719.00p
|
6,785.00p
|
6,719.00p
|
6,732.00p
|
13,796
|
|
22/08/2025
|
6,719.00p
|
6,785.00p
|
6,719.00p
|
6,732.00p
|
13,796
|
|
21/08/2025
|
6,738.00p
|
6,782.00p
|
6,731.00p
|
6,762.00p
|
1,429
|
|
20/08/2025
|
6,705.00p
|
6,759.00p
|
6,705.00p
|
6,747.50p
|
1,337
|
|
19/08/2025
|
6,765.00p
|
6,765.00p
|
6,700.00p
|
6,737.00p
|
1,715
|
|
18/08/2025
|
6,756.00p
|
6,756.00p
|
6,681.00p
|
6,720.50p
|
2,602
|
|
15/08/2025
|
6,698.00p
|
6,740.00p
|
6,691.00p
|
6,709.00p
|
1,016
|
|
14/08/2025
|
6,746.00p
|
6,753.00p
|
6,674.00p
|
6,727.00p
|
475
|
|
13/08/2025
|
6,797.00p
|
6,797.00p
|
6,728.00p
|
6,741.00p
|
3,063
|
|
12/08/2025
|
6,738.00p
|
6,789.00p
|
6,738.00p
|
6,744.50p
|
1,739
|
|
11/08/2025
|
6,723.00p
|
6,795.00p
|
6,723.00p
|
6,786.50p
|
1,670
|
|
08/08/2025
|
6,756.00p
|
6,789.00p
|
6,751.50p
|
6,751.50p
|
345
|
|
07/08/2025
|
6,819.00p
|
6,819.00p
|
6,751.00p
|
6,769.00p
|
522
|
|
06/08/2025
|
6,784.00p
|
6,832.00p
|
6,784.00p
|
6,798.00p
|
563
|
|
05/08/2025
|
6,837.00p
|
6,848.00p
|
6,812.00p
|
6,817.50p
|
1,157
|
|
04/08/2025
|
6,820.00p
|
6,821.00p
|
6,754.00p
|
6,811.00p
|
1,188
|
|
01/08/2025
|
6,828.00p
|
6,846.00p
|
6,771.00p
|
6,810.50p
|
424
|
|
31/07/2025
|
6,827.00p
|
6,827.00p
|
6,783.00p
|
6,821.00p
|
85
|
|
30/07/2025
|
6,779.00p
|
6,783.00p
|
6,719.00p
|
6,780.00p
|
979
|
|
29/07/2025
|
6,763.00p
|
6,768.00p
|
6,712.00p
|
6,762.00p
|
890
|
|
28/07/2025
|
6,681.00p
|
6,712.00p
|
6,680.00p
|
6,694.50p
|
1,298
|
|
25/07/2025
|
6,608.00p
|
6,691.00p
|
6,608.00p
|
6,675.50p
|
535
|
|
24/07/2025
|
6,629.00p
|
6,629.00p
|
6,578.00p
|
6,621.00p
|
696
|
|
23/07/2025
|
6,646.00p
|
6,646.00p
|
6,576.00p
|
6,601.50p
|
833
|
|
22/07/2025
|
6,660.00p
|
6,660.00p
|
6,609.00p
|
6,635.00p
|
910
|
|
21/07/2025
|
6,602.00p
|
6,674.00p
|
6,602.00p
|
6,629.50p
|
2,780
|
|
18/07/2025
|
6,657.00p
|
6,657.00p
|
6,590.00p
|
6,626.00p
|
5,243
|
|
17/07/2025
|
6,669.00p
|
6,669.00p
|
6,589.00p
|
6,631.00p
|
639
|
|
16/07/2025
|
6,678.00p
|
6,684.00p
|
6,612.70p
|
6,618.50p
|
2,397
|
|
15/07/2025
|
6,675.00p
|
6,678.00p
|
6,643.00p
|
6,659.50p
|
268
|
|
14/07/2025
|
6,680.00p
|
6,680.00p
|
6,604.00p
|
6,656.00p
|
1,127
|
|
11/07/2025
|
6,659.00p
|
6,659.00p
|
6,608.00p
|
6,631.00p
|
839
|
|
10/07/2025
|
6,610.00p
|
6,631.00p
|
6,578.00p
|
6,621.50p
|
1,755
|
|
09/07/2025
|
6,562.00p
|
6,606.00p
|
6,562.00p
|
6,606.00p
|
612
|
|
08/07/2025
|
6,601.00p
|
6,608.00p
|
6,552.00p
|
6,587.00p
|
143
|
|
07/07/2025
|
6,575.00p
|
6,635.00p
|
6,570.00p
|
6,576.50p
|
739
|
|
04/07/2025
|
6,615.00p
|
6,615.00p
|
6,576.00p
|
6,598.50p
|
829
|
|
03/07/2025
|
6,568.00p
|
6,630.00p
|
6,568.00p
|
6,588.00p
|
1,244
|
|
02/07/2025
|
6,589.00p
|
6,621.00p
|
6,531.00p
|
6,594.00p
|
574
|
|
01/07/2025
|
6,526.00p
|
6,582.00p
|
6,517.00p
|
6,557.50p
|
967
|
|
30/06/2025
|
6,486.00p
|
6,551.00p
|
6,486.00p
|
6,538.50p
|
1,965
|
|
27/06/2025
|
6,540.00p
|
6,546.00p
|
6,467.00p
|
6,510.00p
|
933
|
|
26/06/2025
|
6,534.00p
|
6,534.00p
|
6,480.00p
|
6,499.50p
|
2,174
|
|
25/06/2025
|
6,574.00p
|
6,574.00p
|
6,520.00p
|
6,529.50p
|
723
|
|
24/06/2025
|
6,575.00p
|
6,575.00p
|
6,503.00p
|
6,535.50p
|
1,489
|
|
23/06/2025
|
6,537.00p
|
6,622.00p
|
6,537.00p
|
6,560.50p
|
14,883
|
|
20/06/2025
|
6,591.00p
|
6,591.00p
|
6,516.00p
|
6,565.00p
|
17,937
|
|
19/06/2025
|
6,623.00p
|
6,624.00p
|
6,549.00p
|
6,566.00p
|
2,055
|
|
18/06/2025
|
6,542.00p
|
6,587.00p
|
6,523.00p
|
6,564.00p
|
4,332
|
|
17/06/2025
|
6,540.00p
|
6,550.00p
|
6,475.00p
|
6,530.00p
|
701
|
|
16/06/2025
|
6,464.00p
|
6,518.00p
|
6,464.00p
|
6,505.50p
|
1,685
|
|
13/06/2025
|
6,523.00p
|
6,566.00p
|
6,491.00p
|
6,499.00p
|
478
|
|
12/06/2025
|
6,552.00p
|
6,560.00p
|
6,508.00p
|
6,513.00p
|
2,984
|
|
11/06/2025
|
6,619.00p
|
6,619.00p
|
6,556.00p
|
6,556.00p
|
2,897
|
|
10/06/2025
|
6,595.00p
|
6,595.00p
|
6,536.00p
|
6,554.50p
|
354
|
|
09/06/2025
|
6,468.00p
|
6,536.00p
|
6,468.00p
|
6,523.00p
|
18,283
|
|
06/06/2025
|
6,528.00p
|
6,554.00p
|
6,513.00p
|
6,526.50p
|
14,833
|
|
05/06/2025
|
6,510.00p
|
6,558.00p
|
6,500.00p
|
6,506.50p
|
1,809
|
|
04/06/2025
|
6,557.00p
|
6,557.00p
|
6,498.00p
|
6,526.50p
|
1,735
|
|
03/06/2025
|
6,451.00p
|
6,532.00p
|
6,451.00p
|
6,515.50p
|
3,006
|
|
02/06/2025
|
6,455.00p
|
6,519.00p
|
6,455.00p
|
6,475.50p
|
2,343
|
|
30/05/2025
|
6,561.00p
|
6,566.00p
|
6,485.00p
|
6,526.00p
|
1,285
|
|
29/05/2025
|
6,554.00p
|
6,554.00p
|
6,496.00p
|
6,519.50p
|
2,760
|
|
28/05/2025
|
6,538.00p
|
6,538.00p
|
6,482.00p
|
6,503.00p
|
1,823
|
|
27/05/2025
|
6,437.00p
|
6,502.00p
|
6,437.00p
|
6,484.00p
|
3,342
|
|
26/05/2025
|
6,523.00p
|
6,523.00p
|
6,441.00p
|
6,469.00p
|
9,670
|
|
23/05/2025
|
6,523.00p
|
6,523.00p
|
6,441.00p
|
6,469.00p
|
9,670
|
|
22/05/2025
|
6,523.00p
|
6,523.00p
|
6,463.00p
|
6,480.00p
|
1,868
|
|
21/05/2025
|
6,485.00p
|
6,537.00p
|
6,485.00p
|
6,509.00p
|
3,033
|
|
20/05/2025
|
6,561.00p
|
6,591.00p
|
6,544.00p
|
6,566.50p
|
1,903
|
|
19/05/2025
|
6,590.00p
|
6,590.00p
|
6,507.00p
|
6,556.00p
|
2,309
|
|
16/05/2025
|
6,552.00p
|
6,625.00p
|
6,552.00p
|
6,610.00p
|
3,080
|
|
15/05/2025
|
6,605.00p
|
6,605.00p
|
6,550.00p
|
6,591.50p
|
3,279
|
|
14/05/2025
|
6,668.00p
|
6,668.00p
|
6,592.00p
|
6,608.50p
|
18,614
|
|
13/05/2025
|
6,630.00p
|
6,687.00p
|
6,630.00p
|
6,643.00p
|
5,214
|
|
12/05/2025
|
6,596.00p
|
6,700.00p
|
6,596.00p
|
6,661.50p
|
5,415
|
|
09/05/2025
|
6,635.00p
|
6,635.00p
|
6,567.00p
|
6,581.00p
|
256
|
|
08/05/2025
|
6,644.00p
|
6,644.00p
|
6,548.10p
|
6,589.00p
|
25,058
|
|
07/05/2025
|
6,580.00p
|
6,580.00p
|
6,519.00p
|
6,564.00p
|
44,248
|
|
06/05/2025
|
6,499.00p
|
6,569.00p
|
6,492.00p
|
6,532.00p
|
2,357
|
|
05/05/2025
|
6,530.00p
|
6,633.00p
|
6,530.00p
|
6,550.00p
|
1,144
|
|
02/05/2025
|
6,530.00p
|
6,633.00p
|
6,530.00p
|
6,550.00p
|
1,144
|