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ISINIE00BKM4H197
Stock Name/CompanyiShares MSCI EM Consumer Growth UCITS ETF
Stock TypeETF
Country of IssueEurope
Umbrella EntityiShares V Public Limited Company
Umbrella Legal Identifier (LEI)549300QETNU1W5JY7Z94
Ticker SymbolCEMG.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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Based on recent adjusted close prices. Past performance is not indicative of future results.

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IE00BKM4H197 ETF holdings on 2025-11-27 (Thursday)

ETF trades on 2025-11-27
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
9988.HK (ALIBABA GROUP HOLDING LTD)146,108HKD 2,828,442Value decrease-2.7%HKD 19.36Price delta decrease-2.7% Share price does not match closing price of 150.60 for 9988.HK on 2025-11-27
TSLA (1X TSLA)6,607USD 2,818,414USD 426.58
NFLX (Netflix Inc)18,710USD 1,985,879USD 106.14
KO (The Coca-Cola Company)25,969USD 1,892,621USD 72.88
PM (Philip Morris International Inc)9,212USD 1,441,586USD 156.49
PDD (PDD Holdings Inc.)10,294USD 1,192,045USD 115.80
ULVR.L (Unilever PLC)19,394GBP 1,161,507Value increase0.1%GBP 59.89Price delta increase0.1% Share price does not match closing price of 45.20 for ULVR.L on 2025-11-27
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)1,500EUR 1,091,158Value increase0.4%EUR 727.44Price delta increase0.4% Share price does not match closing price of 627.40 for MC.PA on 2025-11-27
MELI (MercadoLibre Inc.)535USD 1,087,826USD 2,033.32
3690.HK (MEITUAN)73,760HKD 986,058Value increase0.2%HKD 13.37Price delta increase0.2% Share price does not match closing price of 104.00 for 3690.HK on 2025-11-27
1810.HK (XIAOMI CORP)174,600HKD 922,432Value increase2.5%HKD 5.28Price delta increase2.5% Share price does not match closing price of 41.10 for 1810.HK on 2025-11-27
BHARTIARTL.BO (Bharti Airtel Ltd.)37,257INR 882,579Value decrease-0.6%INR 23.69Price delta decrease-0.6%
CFR.SW3,602CHF 761,106Value increase0.3%CHF 211.30Price delta increase0.3% Share price does not match closing price of 170.15 for CFR.SW on 2025-11-27
9999.HK (NETEASE INC)25,930HKD 715,954Value decrease-0.2%HKD 27.61Price delta decrease-0.2% Share price does not match closing price of 214.80 for 9999.HK on 2025-11-27
6758.T (Sony Group Corporation)23,500JPY 688,997Value increase1.4%JPY 29.32Price delta increase1.4% Share price does not match closing price of 4,583.00 for 6758.T on 2025-11-27
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-27

IE00BKM4H197 ETF holdings on 2025-11-26 (Wednesday)

ETF trades on 2025-11-26
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Detail on historic holdings of IE00BKM4H197

Shares Issued in CEMG.AS

DateShares IssuedNum New CEMG.AS SharesNAVMarket value of new CEMG.AS shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-11-271,199,9220 @ N/AUSD 38.34USD 0USD 0EUR 18,831
GBP 11,519
USD -35,140
2025-11-261,199,9220 @ N/AUSD 38.41USD 0USD 4,689EUR 18,824
GBP 11,499
USD -34,363
2025-11-251,199,9220 @ N/AUSD 38.2USD 0USD 626USD 10,358
GBP 5,628
EUR -6,960
2025-11-241,199,9220 @ N/AUSD 37.98USD 0USD 285,540USD 37,464
GBP 5,595
EUR -6,940
2025-11-211,199,9220 @ N/AUSD 37.54USD 0USD 0USD 48,668
EUR 19,707
GBP 12,200
2025-11-201,199,9220 @ N/AUSD 37.83USD 0USD 0USD 50,046
EUR 19,749
GBP 12,208
2025-11-191,199,9220 @ N/AUSD 38.15USD 0USD 0USD 52,056
EUR 19,785
GBP 12,194
2025-11-181,199,9220 @ N/AUSD 38.28USD 0USD 0USD 54,568
EUR 19,845
GBP 12,253
2025-11-171,199,9220 @ N/AUSD 38.71USD 0USD 0USD 58,749
EUR 18,590
GBP 12,284
2025-11-141,199,9220 @ N/AUSD 38.92USD 0USD 0USD 58,434
EUR 18,614
GBP 12,251
USD 0USD 290,855
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

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.