IShares MSCI Em Asia Ucits ETF USD (ACC)

(CEMA)
Sector: n/a
$235.45
$-0.41 -0.17
Last updated: 10:36:34

Latest trades

Date Time Price Amount Value Type Buy / sell
22/10/2025 10:13:03 $235.42 48 $11,300.16 O Buy
22/10/2025 10:12:04 $235.43 41 $9,652.63 AT Buy
22/10/2025 10:12:01 $235.4 13 $3,060.20 AT Sell
22/10/2025 10:11:00 $235.47 12 $2,825.64 AT Sell
22/10/2025 10:05:04 $235.5 18 $4,239.00 AT Sell
22/10/2025 09:59:01 $235.4 1 $235.40 O Sell
22/10/2025 09:57:00 $235.49 432 $101,731.68 AT Sell
22/10/2025 09:57:00 $235.5 12 $2,826.00 AT Sell
22/10/2025 09:57:00 $235.5 103 $24,256.50 AT Sell
22/10/2025 09:57:00 $235.5 318 $74,889.00 AT Sell
22/10/2025 09:47:04 $235.57 106 $24,970.42 AT Buy
22/10/2025 09:47:04 $235.56 315 $74,201.40 AT Buy
22/10/2025 09:47:04 $235.54 1 $235.54 AT Buy
22/10/2025 09:47:04 $235.51 1 $235.51 AT Buy
22/10/2025 09:47:04 $235.48 1 $235.48 AT Buy
22/10/2025 09:41:00 $235.49 297 $69,940.53 O Buy
22/10/2025 09:40:00 $235.42 12 $2,825.04 AT Sell
22/10/2025 09:32:03 $235.51 12 $2,826.12 AT Sell
22/10/2025 09:32:03 $235.54 12 $2,826.48 AT Sell
22/10/2025 09:25:02 $235.61 17 $4,005.37 O Buy

Analysis

Buy Sell Unknown
Quantity 12 22 8
Volume 919 1,583 63
Value $216,495 $372,925 $14,873

Most common trades

Type Description
AT Automated Trade
O Ordinary Trade
PT Closing price crossing session Trade
UT Uncrossing Trade
B Broker to Broker

Other trades

Type Description
EU Euro Automated Trades
ER Euro Trades
K Block Trade
LC Late Trade Correction
M Market Maker to Market Maker including through IDB
N Non Protected Portfolio
NM Not to Mark
NR Non Risk (SEATS Based Segments only)
P Protected Portfolio
R Riskless Principal transaction at different Price
RO Result of Option
RT Risk Trade (SEATS Based Segments only)
ST SEAQ Trade
SW Stock Swap
X Cross at the Same Price
PA If reporting a protected transaction at the time that protection is applied
PC Previous Day Contra
T If reporting a single protected transaction
WN Worked Principal Notification
WT Worked Principal Trade
CT Contra Trade
AI Automated Input facility
PN Worked Principal Portfolio Notification
VW Volume Weighted Average Price