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Underlying Information
Description/Name	iShares J.P. Morgan USD EM Bond UCITS ETF (EMCH@EBS)

Contract Information
Description/Name	ISHARES JPM USD EM BND USD D
Symbol	IEMB
Exchange	LSEETF, AQXECH, BATECH, CHIXCH, EBS, EUIBSI, TRQXCH, TRWBCH, TRWBUKETF
Contract Type	Stock
Country/Region	Ireland
Closing Price	89.35
Currency	U.S. Dollar (USD)
PRIIPS KID	PRIIPS KID link

Contract Identifiers
CONID	59262747
ASSETID	IB10762272
CINS	G4953W150
ISIN	IE00B2NPKV68

Stock Features
Stock Type	Exchange-Traded Fund (ETF)

Margin Requirements
Initial Margin	Default
Maintenance Margin	Default
Short Margin	Default

[$exchangeAQXECH] Top
Local Name	IEMBz
Local Class
Settlement Method
Exchange Website
Trading Hours	Sun 00:00-00:00 Mon 09:00-17:32 Tue 09:00-17:32 Wed 09:00-17:32 Thu 09:00-17:32 Fri 09:00-17:32 Sat 00:00-00:00
Price Parameters	Range Increment price > 0 0.0001 price > 0.1 0.0001 price > 0.2 0.0001 price > 0.5 0.0001 price > 1 0.0001 price > 2 0.0001 price > 5 0.0002 price > 10 0.0005 price > 20 0.001 price > 50 0.002 price > 100 0.005 price > 200 0.01 price > 500 0.02 price > 1000 0.05 price > 2000 0.1 price > 5000 0.2 price > 10000 0.5 price > 20000 1 price > 50000 2
Size Parameters	Range Increment size > 1 1

BATS Trading Limited Switzerland (BATECH) Top
Local Name	IEMBz
Local Class
Settlement Method
Exchange Website	http://www.batstrading.com
Trading Hours	Sun 00:00-00:00 Mon 08:00-16:20 Tue 08:00-16:20 Wed 08:00-16:20 Thu 08:00-16:20 Fri 08:00-16:20 Sat 00:00-00:00
Price Parameters	Range Increment price > 0 0.0001 price > 0.1 0.0001 price > 0.2 0.0001 price > 0.5 0.0001 price > 1 0.0001 price > 2 0.0001 price > 5 0.0002 price > 10 0.0005 price > 20 0.001 price > 50 0.002 price > 100 0.005 price > 200 0.01 price > 500 0.02 price > 1000 0.05 price > 2000 0.1 price > 5000 0.2 price > 10000 0.5 price > 20000 1 price > 50000 2
Size Parameters	Range Increment size > 1 1

CHI-X Europe Ltd Swiss (CHIXCH) Top
Local Name	IEMBz
Local Class
Settlement Method
Exchange Website	http://www.chi-x.com
Trading Hours	Sun 00:00-00:00 Mon 09:00-17:20 Tue 09:00-17:20 Wed 09:00-17:20 Thu 09:00-17:20 Fri 09:00-17:20 Sat 00:00-00:00
Price Parameters	Range Increment price > 0 0.0001 price > 0.1 0.0001 price > 0.2 0.0001 price > 0.5 0.0001 price > 1 0.0001 price > 2 0.0001 price > 5 0.0002 price > 10 0.0005 price > 20 0.001 price > 50 0.002 price > 100 0.005 price > 200 0.01 price > 500 0.02 price > 1000 0.05 price > 2000 0.1 price > 5000 0.2 price > 10000 0.5 price > 20000 1 price > 50000 2
Size Parameters	Range Increment size > 1 1

SWX Swiss Exchange (EBS) Top
Local Name	IEMB
Local Class
Settlement Method
Exchange Website	https://www.six-group.com
Trading Hours	Sun 00:00-00:00 Mon 09:00-17:32 Tue 09:00-17:32 Wed 09:00-17:32 Thu 09:00-17:32 Fri 09:00-17:32 Sat 00:00-00:00
Liquid Trading Hours	Sun 00:00-00:00 Mon 09:00-17:30 Tue 09:00-17:30 Wed 09:00-17:30 Thu 09:00-17:30 Fri 00:00-00:00 Sat 00:00-00:00
Price Parameters	Range Increment price > 0 0.0001 price > 5 0.0002 price > 10 0.0005 price > 20 0.001 price > 50 0.002 price > 100 0.005 price > 200 0.01 price > 500 0.02 price > 1000 0.05 price > 2000 0.1 price > 5000 0.2 price > 10000 0.5 price > 20000 1 price > 50000 2
Size Parameters	Range Increment size > 1 1

[$exchangeEUIBSI] Top
Local Name	IEMB
Local Class
Settlement Method
Exchange Website
Trading Hours	Sun 00:00-00:00 Mon 09:00-17:30 Tue 09:00-17:30 Wed 09:00-17:30 Thu 09:00-17:30 Fri 09:00-17:30 Sat 00:00-00:00
Price Parameters	Range Increment price > 0 0.0005 price > 0.1 0.001 price > 5 0.0025 price > 10 0.005 price > 25 0.01
Size Parameters	Range Increment size > 0.0001 0.0001

[$exchangeLSEETF] Top
Local Name	IEMB
Local Class	EUET
Settlement Method
Exchange Website
Trading Hours	Sun 00:00-00:00 Mon 09:00-17:50 Tue 09:00-17:50 Wed 09:00-17:50 Thu 09:00-17:50 Fri 09:00-17:50 Sat 00:00-00:00
Price Parameters	Range Increment price > 0 0.0005 price > 0.1 0.001 price > 5 0.0025 price > 10 0.005 price > 25 0.01
Size Parameters	Range Increment size > 1 1

Turquoise Europe - Switzerland (TRQXCH) Top
Local Name	IEMBz
Local Class
Settlement Method
Exchange Website
Trading Hours	Sun 00:00-00:00 Mon 09:00-17:30 Tue 09:00-17:30 Wed 09:00-17:30 Thu 09:00-17:30 Fri 09:00-17:30 Sat 00:00-00:00
Price Parameters	Range Increment price > 0 0.0001 price > 5 0.0002 price > 10 0.0005 price > 20 0.001 price > 50 0.002 price > 100 0.005 price > 200 0.01 price > 500 0.02 price > 1000 0.05 price > 2000 0.1 price > 5000 0.2 price > 10000 0.5 price > 20000 1 price > 50000 2
Size Parameters	Range Increment size > 1 1

[$exchangeTRWBCH] Top
Local Name	IEMB.S
Local Class
Settlement Method
Exchange Website
Trading Hours	Sun 00:00-00:00 Mon 09:00-17:32 Tue 09:00-17:32 Wed 09:00-17:32 Thu 09:00-17:32 Fri 09:00-17:32 Sat 00:00-00:00
Price Parameters	Range Increment price > 0 0.0005 price > 0.1 0.001 price > 5 0.0025 price > 10 0.005 price > 25 0.01
Size Parameters	Range Increment size > 1 1

[$exchangeTRWBUKETF] Top
Local Name	IEMB.L
Local Class
Settlement Method
Exchange Website
Trading Hours	Sun 00:00-00:00 Mon 09:00-17:50 Tue 09:00-17:50 Wed 09:00-17:50 Thu 09:00-17:50 Fri 09:00-17:50 Sat 00:00-00:00
Price Parameters	Range Increment price > 0 0.0005 price > 0.1 0.001 price > 5 0.0025 price > 10 0.005 price > 25 0.01
Size Parameters	Range Increment size > 1 1