ISINIE00BKM4H197
Stock Name/CompanyiShares MSCI EM Consumer Growth UCITS ETF
Stock TypeETF
Country of IssueEurope
Ticker SymbolCEMG.AS (EUR) - CXE
CEMG (EUR) - Euronext Amsterdam

IE00BKM4H197 ETF holdings on 2024-11-12 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
9988.HK (BABA-W) 327,008 HKD 3,806,525HKD 11.64New holding detected
KO (The Coca-Cola Company) 53,892 USD 3,405,974USD 63.20New holding detected
3690.HK (MEITUAN-W) 148,760 HKD 3,360,004HKD 22.59New holding detected
NFLX (Netflix Inc) 3,793 USD 3,108,364USD 819.50New holding detected
ULVR.L (Unilever PLC) 38,245 GBP 2,202,976GBP 57.60New holding detected
PDD (PDD Holdings Inc.) 17,530 USD 1,994,914USD 113.80New holding detected
MELI (MercadoLibre Inc.) 1,003 USD 1,983,322USD 1,977.39New holding detected
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 3,198 EUR 1,942,106EUR 607.29New holding detected
9618.HK (JD-SW) 68,250 HKD 1,264,295HKD 18.52New holding detected
BHARTIARTL.BO (Bharti Airtel Ltd.) 65,104 INR 1,200,060INR 18.43New holding detected
1810.HK (XIAOMI-W) 309,200 HKD 1,130,846HKD 3.66New holding detected
PRX.AS (Prosus NV) 25,055 EUR 999,620EUR 39.90New holding detected
9961.HK (TRIP.COM-S) 14,866 HKD 963,178HKD 64.79New holding detected
RMS.PA (Hermes International SCA) 458 EUR 961,626EUR 2,099.62New holding detected
9999.HK (NTES-S) 56,730 HKD 881,700HKD 15.54New holding detected
1211.HK (BYD COMPANY) 24,500 HKD 862,975HKD 35.22New holding detected
M&M.BO (Mahindra & Mahindra Ltd.) 25,097 INR 861,958INR 34.35New holding detected
ABI.BR (Anheuser-Busch InBev SA/NV) 15,418 EUR 858,781EUR 55.70New holding detected
HINDUNILVR.BO (Hindustan Unilever Ltd.) 23,472 INR 684,594INR 29.17New holding detected
ZOMATO.BO (Zomato Limited) 193,890 INR 599,601INR 3.09New holding detected
YUMC (Yum China Holdings Inc) 11,538 USD 552,555USD 47.89New holding detected
MARUTI.BO (Maruti Suzuki India Ltd.) 3,836 INR 506,487INR 132.04New holding detected
RACE.MI (Ferrari NV) 1,052 EUR 460,957EUR 438.17New holding detected
ITC.BO (ITC Ltd) 76,911 INR 430,918INR 5.60New holding detected
2015.HK (LI AUTO-W) 36,486 HKD 423,307HKD 11.60New holding detected
TRENT.BO (Trent Ltd [Lakme Ltd]) 5,341 INR 413,164INR 77.36New holding detected
2020.HK (ANTA SPORTS) 37,400 HKD 405,544HKD 10.84New holding detected
TITAN.BO (Titan Company Limited) 10,289 INR 389,938INR 37.90New holding detected
LVS (Las Vegas Sands Corp) 6,947 USD 342,209USD 49.26New holding detected
AMS.MC (Amadeus IT Group SA) 4,550 EUR 322,658EUR 70.91New holding detected
SUNPHARMA.BO (Sun Pharmaceutical Industries Ltd.) 14,871 INR 317,323INR 21.34New holding detected
TATAMOTORS.BO (Tata Motors Ltd.) 32,909 INR 306,045INR 9.30New holding detected
175.HK (GEELY AUTO) 161,000 HKD 295,967HKD 1.84New holding detected
MAXHEALTH.BO (Max Healthcare Institute Limited) 23,086 INR 281,945INR 12.21New holding detected
27.HK (GALAXY ENT) 61,000 HKD 271,716HKD 4.45New holding detected
BMW.DE (Bayerische Motoren Werke AG) 3,759 EUR 268,081EUR 71.32New holding detected
9868.HK (XPENG-W) 35,706 HKD 260,948HKD 7.31New holding detected
NESTLEIND.BO (Nestle India Ltd.) 9,553 INR 255,388INR 26.73New holding detected
7269.T (Suzuki Motor Corporation) 23,300 JPY 253,544JPY 10.88New holding detected
9901.HK (NEW ORIENTAL-S) 43,330 HKD 250,937HKD 5.79New holding detected
APOLLOHOSP.BO (Apollo Hospitals Enterprises Ltd.) 2,987 INR 248,444INR 83.18New holding detected
TME (Tencent Music Entertainment Group) 21,845 USD 238,547USD 10.92New holding detected
HEIA.AS (Heineken NV) 3,053 EUR 233,084EUR 76.35New holding detected
9633.HK (NONGFU SPRING) 58,200 HKD 232,309HKD 3.99New holding detected
K (Kellanova) 2,669 USD 216,269USD 81.03New holding detected
DMART.BO (Avenue Supermarts Limited) 4,808 INR 215,176INR 44.75New holding detected
INDIGO.BO (InterGlobe Aviation Limited) 4,489 INR 208,129INR 46.36New holding detected
EICHERMOT.BO (Eicher Motors Ltd.) 3,606 INR 202,452INR 56.14New holding detected
2319.HK (MENGNIU DAIRY) 89,000 HKD 201,365HKD 2.26New holding detected
VBL.BO (Varun Beverages Limited) 28,435 INR 196,867INR 6.92New holding detected
HEROMOTOCO.BO (Hero MotoCorp Limited) 3,474 INR 194,465INR 55.98New holding detected
9866.HK (NIO-SW) 39,335 HKD 192,152HKD 4.89New holding detected
BRITANNIA.BO (Britannia Industries Ltd.) 3,040 INR 181,098INR 59.57New holding detected
CIPLA.BO (Cipla Ltd.) 9,857 INR 178,131INR 18.07New holding detected
INDHOTEL.BO (Indian Hotels Co. Ltd) 20,575 INR 178,067INR 8.65New holding detected
1928.HK (SANDS CHINA LTD) 70,400 HKD 177,925HKD 2.53New holding detected
APTV (Aptiv PLC) 3,127 USD 176,300USD 56.38New holding detected
HTHT (Huazhu Group Ltd) 4,876 USD 175,195USD 35.93New holding detected
TVSMOTOR.BO (TVS Motor Company Ltd.) 6,034 INR 174,474INR 28.92New holding detected
MONC.MI (Moncler SpA) 3,451 EUR 170,325EUR 49.36New holding detected
291.HK (CHINA RES BEER) 46,833 HKD 167,671HKD 3.58New holding detected
1801.HK (INNOVENT BIO) 34,000 HKD 164,998HKD 4.85New holding detected
GODREJCP.BO (Godrej Consumer Products Ltd.) 11,458 INR 159,688INR 13.94New holding detected
VIPS (Vipshop Holdings Limited) 11,171 USD 154,830USD 13.86New holding detected
1093.HK (CSPC PHARMA) 223,279 HKD 153,275HKD 0.69New holding detected
3659.T (NEXON Co., Ltd.) 9,200 JPY 153,160JPY 16.65New holding detected
6690.HK (HAIER SMARTHOME) 43,000 HKD 151,185HKD 3.52New holding detected
DHER.DE (Delivery Hero SE) 3,715 EUR 148,986EUR 40.10New holding detected
9626.HK (BILIBILI-W) 6,703 HKD 146,401HKD 21.84New holding detected
UNITDSPR.BO (United Spirits Limited) 8,403 INR 144,054INR 17.14New holding detected
2331.HK (LI NING) 65,000 HKD 137,706HKD 2.12New holding detected
CCH.L (Coca Cola HBC AG) 3,751 GBP 134,914GBP 35.97New holding detected
TATACONSUM.BO (TATA CONSUMER PRODUCTS LIMITED) 11,568 INR 132,622INR 11.46New holding detected
1177.HK (SINO BIOPHARM) 302,250 HKD 130,942HKD 0.43New holding detected
TAL (TAL Education Group) 12,760 USD 128,366USD 10.06New holding detected
COLPAL.BO (Colgate-Palmolive (India) Ltd.) 3,836 INR 126,782INR 33.05New holding detected
BMRN (Biomarin Pharmaceutical Inc) 1,818 USD 120,224USD 66.13New holding detected
TIINDIA.BO (Tube Investments of India Ltd) 2,821 INR 119,057INR 42.20New holding detected
7272.T (Yamaha Motor Co., Ltd.) 13,200 JPY 118,653JPY 8.99New holding detected
WYNN (Wynn Resorts Limited) 1,386 USD 118,503USD 85.50New holding detected
9992.HK (POP MART) 13,000 HKD 118,404HKD 9.11New holding detected
7936.T (ASICS Corporation) 6,500 JPY 117,970JPY 18.15New holding detected
168.HK (TSINGTAO BREW) 18,000 HKD 117,780HKD 6.54New holding detected
6618.HK (JD HEALTH) 32,600 HKD 113,571HKD 3.48New holding detected
MG.TO (Magna International Inc) 2,473 CAD 109,215CAD 44.16New holding detected
MARICO.BO (Marico Limited) 14,604 INR 103,056INR 7.06New holding detected
6862.HK (HAIDILAO) 49,000 HKD 101,793HKD 2.08New holding detected
PAGEIND.BO (Page Industries Ltd.) 181 INR 101,030INR 558.18New holding detected
LUPIN.BO (Lupin Ltd) 3,703 INR 91,707INR 24.77New holding detected
MRF.BO (M.R.F. Ltd.) 64 INR 91,701INR 1,432.83New holding detected
2333.HK (GWMOTOR) 52,500 HKD 91,112HKD 1.74New holding detected
MANKIND.BO (Mankind Pharma Limited) 2,896 INR 89,977INR 31.07New holding detected
241.HK (ALI HEALTH) 166,000 HKD 88,987HKD 0.54New holding detected
780.HK (TONGCHENGTRAVEL) 37,600 HKD 88,261HKD 2.35New holding detected
3606.HK (FUYAO GLASS) 12,800 HKD 88,198HKD 6.89New holding detected
151.HK (WANT WANT CHINA) 138,000 HKD 86,750HKD 0.63New holding detected
DABUR.BO (Dabur India Ltd.) 14,311 INR 86,566INR 6.05New holding detected
TORNTPHARM.BO (Torrent Pharmaceuticals Ltd.) 2,228 INR 83,187INR 37.34New holding detected
BOSCHLTD.BO (Bosch Ltd) 203 INR 80,047INR 394.32New holding detected
6186.HK (CHINA FEIHE) 108,000 HKD 79,970HKD 0.74New holding detected
322.HK (TINGYI) 56,000 HKD 79,764HKD 1.42New holding detected
JUBLFOOD.BO (Jubilant Foodworks Limited) 10,394 INR 78,434INR 7.55New holding detected
3692.HK (HANSOH PHARMA) 34,000 HKD 75,964HKD 2.23New holding detected
PUM.DE (Puma SE) 1,466 EUR 71,686EUR 48.90New holding detected
IRCTC.BO (Indian Railway Catering & Tourism Corporation Ltd) 6,936 INR 66,705INR 9.62New holding detected
9863.HK (LEAPMOTOR) 14,600 HKD 60,998HKD 4.18New holding detected
3998.HK (BOSIDENG) 108,000 HKD 60,533HKD 0.56New holding detected
1044.HK (HENGAN INT'L) 19,500 HKD 57,531HKD 2.95New holding detected
2367.HK (GIANT BIOGENE) 8,600 HKD 56,991HKD 6.63New holding detected
1585.HK (YADEA) 34,000 HKD 56,383HKD 1.66New holding detected
BHARATFORG.BO (Bharat Forge Ltd) 3,174 INR 51,171INR 16.12New holding detected
BMW3.DE (Bayerische Motoren Werke AG) 733 EUR 48,838EUR 66.63New holding detected
1929.HK (CHOW TAI FOOK) 51,800 HKD 48,811HKD 0.94New holding detected
881.HK (ZHONGSHENG HLDG) 21,000 HKD 46,217HKD 2.20New holding detected
SONACOMS.BO (Sona BLW Precision Forgings Limited) 5,564 INR 45,098INR 8.11New holding detected
9896.HK (MNSO) 9,592 HKD 43,713HKD 4.56New holding detected
696.HK (TRAVELSKY TECH) 28,000 HKD 39,522HKD 1.41New holding detected
2238.HK (GAC GROUP) 90,000 HKD 37,255HKD 0.41New holding detected
IQ (iQIYI Inc) 12,850 USD 28,270USD 2.20New holding detected
BALKRISIND.BO (Balkrishna Industries Ltd.) 832 INR 27,034INR 32.49New holding detected
921.HK (HISENSE HA) 7,000 HKD 22,767HKD 3.25New holding detected
6110.HK (TOPSPORTS) 54,000 HKD 17,979HKD 0.33New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2024-11-12

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.