iShares V Public Limited Company iSh Jpm $ EM Corp Bnd ETF USD Acc

(EMCA)
Sector: n/a
$6.64
$0.00 0.02
Last updated: 17:15:00

Latest trades

Date Time Price Amount Value Type Buy / sell
24/10/2025 16:35:02 $6.64 5,989 $39,766.96 PC Buy
24/10/2025 16:35:02 $6.64 181 $1,201.84 Unknown
24/10/2025 16:35:02 $6.64 2,934 $19,481.76 Unknown
24/10/2025 16:35:02 $6.64 2,874 $19,083.36 Unknown
24/10/2025 16:25:04 $6.63 4 $26.52 AT Sell
24/10/2025 16:19:01 $6.64 10,932 $72,588.48 AT Buy
24/10/2025 16:19:01 $6.64 2,320 $15,404.80 AT Buy
24/10/2025 16:18:04 $6.64 677 $4,495.28 AT Buy
24/10/2025 16:07:00 $6.64 3,500 $23,240.00 O Buy
24/10/2025 16:00:03 $6.64 22 $146.08 RQ Buy
24/10/2025 15:56:04 $6.64 169 $1,122.16 AT Buy
24/10/2025 15:47:03 $6.63 2,024 $13,419.12 AT Sell
24/10/2025 15:40:04 $6.64 465 $3,087.60 AT Buy
24/10/2025 15:36:00 $6.64 116 $770.24 AT Buy
24/10/2025 15:36:00 $6.64 414 $2,748.96 AT Buy
24/10/2025 15:28:05 $6.62 52,821 $349,675.02 AT Sell
24/10/2025 15:28:05 $6.62 17,000 $112,540.00 AT Sell
24/10/2025 15:28:05 $6.62 79,199 $524,297.38 AT Sell
24/10/2025 15:28:05 $6.63 190,000 $1,259,700.00 AT Sell
24/10/2025 15:28:05 $6.63 2,737 $18,146.31 AT Sell

Analysis

Buy Sell Unknown
Quantity 33 25 6
Volume 116,596 609,784 6,461
Value $774,559 $4,041,563 $42,918

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