ISIN	IE00BKM4H197
Fund Name	iShares MSCI EM Consumer Growth UCITS ETF
ETF Type	ETF
Country	Europe
Umbrella Entity	iShares V Public Limited Company
LEI	549300QETNU1W5JY7Z94
Ticker Symbol	CEMG.AS (EUR) - CXE CEMG (EUR) - Euronext Amsterdam

iShares MSCI EM Consumer Growth UCITS ETF

iShares MSCI EM Consumer Growth UCITS ETF is an Equity ETF domiciled in Ireland with an ISIN of IE00BKM4H197. The ETF is a fund of iShares V Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is USD currency-based and adopts a Replicated approach of tracking the MSCI ACWI Emerging Market Consumer Growth Index index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Accumulating strategy. The ETF fund custodian is State Street Custodial Services (Ireland) Limited, and the administrator is State Street Fund Services (Ireland) Limited. The primary ticker for the ETF is CEMG.

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IE00BKM4H197 Holdings on 2026-01-14 (Wednesday)

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Values based on adjusted close price on 2026-01-14

IE00BKM4H197 Holdings on 2026-01-13 (Tuesday)

ETF trades on 2026-01-13

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Values based on adjusted close price on 2026-01-13

Detail on historic holdings of IE00BKM4H197

Shares Issued in CEMG

Date	Shares Issued	Num New CEMG Shares	NAV	Market value of new CEMG shares issued	Value of shares added to portfolio holdings	Cash or Equivalent
2026-01-14	1,199,922	0 @ N/A	USD 38.66	N/A (USD 0)	USD 0	USD 36,417 INR 25,054 EUR 21,309 BRL 14,611 MXN 9,172 JPY 8,177 CNH 6,606 ZAR 6,325 USD-BZFUT 6,000 HKD 5,037 GBP 3,950 PLN 3,927 TRY 3,113 CLP 2,985 AED 2,976 SEK 2,871 MYR 2,816 QAR 2,811 SGD 2,584 PHP 2,542 AUD 2,370 CHF 1,878 KRW 1,862 CAD 1,613 CZK 1,312 TWD 1,234 IDR 1,187 DKK 704 HUF 596 EGP 581 NOK 482 SAR 169 NZD 95 THB 1 USD-RFCF6 73,320 USD-MESH6 74,425 EUR-ETD_EUR -5
2026-01-13	1,199,922	0 @ N/A	USD 38.59	N/A (USD 0)	USD 0	USD 36,790 INR 25,079 EUR 19,874 BRL 14,647 MXN 9,146 JPY 8,135 CNH 6,603 USD-BZFUT 6,000 ZAR 5,397 HKD 5,035 GBP 3,944 PLN 3,924 TRY 3,115 AED 2,976 CLP 2,969 SEK 2,865 MYR 2,809 QAR 2,811 SGD 2,580 PHP 2,546 AUD 2,371 CHF 1,875 KRW 1,866 CAD 1,614 CZK 1,311 TWD 1,232 IDR 1,187 DKK 703 HUF 596 EGP 583 NOK 480 SAR 169 NZD 95 USD-ETD_USD 5 THB 1 USD-RFCF6 73,290 USD-MESH6 74,105 EUR-ETD_EUR -5
2026-01-12	1,199,922	0 @ N/A	USD 38.59	N/A (USD 0)	USD 0	USD 38,976 INR 25,091 EUR 19,520 BRL 14,674 MXN 9,132 JPY 8,185 CNH 6,610 USD-BZFUT 6,000 ZAR 5,405 HKD 5,037 GBP 3,955 PLN 3,935 TRY 3,118 AED 2,976 CLP 2,969 SEK 2,875 QAR 2,811 MYR 2,806 SGD 2,588 PHP 2,550 AUD 2,383 CHF 1,884 KRW 1,872 CAD 1,614 CZK 1,311 TWD 1,232 IDR 1,189 DKK 705 HUF 596 EGP 582 NOK 482 SAR 169 NZD 95 THB 1 USD-RFCF6 72,740 USD-MESH6 74,650 EUR-ETD_EUR -5
2026-01-09	1,199,922	0 @ N/A	USD 38.21	N/A (USD 0)	USD 0	USD 35,931 INR 25,090 EUR 19,452 BRL 14,715 MXN 9,088 JPY 8,190 CNH 6,601 USD-BZFUT 6,000 ZAR 5,375 HKD 5,038 GBP 3,939 PLN 3,920 TRY 3,117 AED 2,976 CLP 2,941 SEK 2,861 QAR 2,811 MYR 2,798 SGD 2,583 PHP 2,550 AUD 2,369 KRW 1,886 CAD 1,612 CZK 1,307 CHF 1,284 TWD 1,232 IDR 1,191 DKK 703 HUF 596 EGP 581 NOK 480 SAR 169 NZD 95 THB 1 USD-RFCF6 71,330 USD-MESH6 73,620 EUR-ETD_EUR -5
2026-01-08	1,199,922	0 @ N/A	USD 38.05	N/A (USD 0)	USD 0	USD 36,979 INR 25,128 EUR 19,494 BRL 14,620 MXN 9,085 JPY 8,242 USD-BZFUT 8,000 CNH 6,592 ZAR 5,358 HKD 5,041 PLN 3,926 TRY 3,124 GBP 3,047 AED 2,976 CLP 2,933 SEK 2,858 QAR 2,811 MYR 2,806 SGD 2,587 PHP 2,552 AUD 2,375 KRW 1,896 CAD 1,616 CZK 1,310 CHF 1,288 TWD 1,235 IDR 1,192 DKK 704 HUF 599 EGP 581 NOK 479 SAR 169 NZD 95 THB 1 USD-RFCF6 71,160 USD-MESH6 73,285 EUR-ETD_EUR -5
2026-01-07	1,199,922	0 @ N/A	USD 38.08	N/A (USD 0)	USD 0	USD 37,713-2,458 INR 25,16476 EUR 19,533-11 BRL 13,384-59 MXN 9,04015 JPY 8,252-6 USD-BZFUT 8,000 CNH 6,587-7 ZAR 5,376-32 HKD 5,0441 PLN 3,937-1 TRY 3,1240 GBP 3,055-6 AED 2,976 CLP 2,933-11 SEK 2,87010 MYR 2,809-8 QAR 2,811 SGD 2,593-4 PHP 2,545-6 AUD 2,386-1 KRW 1,901-1 CAD 1,621-3 CZK 1,312-7 CHF 1,291-3 TWD 1,2382 IDR 1,193-2 DKK 7060 HUF 600-1 EGP 581-1 NOK 480-1 SAR 1690 NZD 960 THB 1 USD-MESH6 73,320-575 USD-RFCF6 108,225-1,185 EUR-ETD_EUR -50
2026-01-06	1,199,922	0 @ N/A	USD 38.41	N/A (USD 0)	USD 0	USD 40,17214,037 INR 25,08831 EUR 19,544-14 BRL 13,443-14,174 MXN 9,024-43 JPY 8,257 USD-BZFUT 8,000 CNH 6,5949 ZAR 5,40814 HKD 5,043-2 PLN 3,938-5 TRY 3,124-1 GBP 3,0621 AED 2,976 CLP 2,94442 SEK 2,860-3 MYR 2,81618 QAR 2,811 SGD 2,59710 PHP 2,552-4 AUD 2,3867 KRW 1,902-2 CAD 1,625-4 CZK 1,3190 CHF 1,294-2 TWD 1,236-1 IDR 1,195-1 DKK 706-1 HUF 601-2 EGP 5811 NOK 4820 SAR 169 NZD 960 THB 1 USD-MESH6 73,895535 USD-RFCF6 109,4101,425 EUR-ETD_EUR -5
2026-01-05	1,199,922	0 @ N/A	USD 38.35	N/A (USD 0)	USD 0	BRL 27,616115 USD 26,135-989 INR 25,056-24 EUR 19,558-79 MXN 9,067-3 JPY 8,257 USD-BZFUT 8,000 CNH 6,585-22 ZAR 5,39325 HKD 5,0455 PLN 3,943-16 TRY 3,1251 GBP 3,0611 AED 2,9760 CLP 2,902-8 SEK 2,863-2 QAR 2,811 MYR 2,799-13 SGD 2,5871 PHP 2,555-13 AUD 2,3797 KRW 1,904-2 CAD 1,629-3 CZK 1,319-6 CHF 1,297-5 TWD 1,237-5 IDR 1,196-1 DKK 707-3 HUF 603-3 EGP 5805 NOK 4820 SAR 169 NZD 960 THB 1 USD-MESH6 73,360795 USD-RFCF6 107,985-360 EUR-ETD_EUR -50 USD-BRL -63-63
2026-01-02	1,199,922	0 @ N/A	USD 38.16	N/A (USD 0)	USD 0	BRL 27,502213 USD 27,1243,324 INR 25,081-89 EUR 19,63712 MXN 9,07150 JPY 8,2578 USD-BZFUT 8,000 CNH 6,60712 ZAR 5,36827 HKD 5,040-6 PLN 3,95914 TRY 3,124-5 GBP 3,06011 AED 2,9760 CLP 2,910-7 SEK 2,8657 QAR 2,811 MYR 2,8123 SGD 2,5861 PHP 2,568-1 AUD 2,3727 KRW 1,906-2 CAD 1,632-2 CZK 1,3251 CHF 1,3023 TWD 1,2422 IDR 1,197-3 DKK 7100 HUF 6051 EGP 576 NOK 4822 SAR 1690 NZD 960 THB 1 USD-BRL 0 USD-MESH6 72,5651,995 USD-RFCF6 108,3453,300 EUR-ETD_EUR -5
2025-12-31	1,199,922	0 @ N/A	USD 37.94	N/A (USD 0)	USD 0	BRL 27,289-1,112 INR 25,170-25 USD 23,800-715 EUR 19,625-23 MXN 9,021-23 JPY 8,249-22 USD-BZFUT 8,000 CNH 6,59513 ZAR 5,3419 HKD 5,046-1 PLN 3,944-11 TRY 3,129-1 GBP 3,049-5 AED 2,9760 CLP 2,916-3 SEK 2,858-8 MYR 2,809-8 QAR 2,811 SGD 2,585-2 PHP 2,568 AUD 2,365-11 KRW 1,909 CAD 1,634-3 CZK 1,3242 CHF 1,299-2 TWD 1,240-2 IDR 1,2006 DKK 709-1 HUF 6042 EGP 5760 NOK 480-2 SAR 169 NZD 95-1 THB 1 USD-MESH6 70,570-230 USD-RFCF6 105,045-1,080 EUR-ETD_EUR -5 USD-ETD_USD -1,310-1,280
				0	USD 0

The number of shares issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issued is based on the adjusted close price of the ETF - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings

Recent events of

Date	Event
2025-12-18	CEMG NAV increased by 0.13% from 2025-12-17 to 2025-12-18.
2025-12-17	ALFAA.MX: 29,538 shares disposed (dropped to 0 from 2025-12-16)
2025-12-17	CEMG NAV decreased by 0.26% from 2025-12-16 to 2025-12-17.
2025-12-16	CEMG NAV decreased by 0.50% from 2025-12-15 to 2025-12-16.
2025-12-15	CEMG NAV decreased by 0.24% from 2025-12-12 to 2025-12-15.
2025-12-12	MICC.L: 3,878 shares disposed (dropped to 0 from 2025-12-11)
2025-12-12	CEMG NAV increased by 0.95% from 2025-12-11 to 2025-12-12.
2025-12-11	CEMG NAV increased by 0.19% from 2025-12-10 to 2025-12-11.
2025-12-10	CEMG NAV decreased by 0.05% from 2025-12-09 to 2025-12-10.
2025-12-09	CEMG NAV decreased by 0.29% from 2025-12-08 to 2025-12-09.

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.