| Stock Name / Fund | iShares MSCI EM Consumer Growth UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | CEMG.AS(EUR) CXE |
| ETF Ticker | CEMG(EUR) Euronext Amsterdam |
| Stock Name | |
| Ticker | () |
Show aggregate 012330.KS holdings
| Date | Number of 012330.KS Shares Held | Base Market Value of 012330.KS Shares | Local Market Value of 012330.KS Shares | Change in 012330.KS Shares Held | Change in 012330.KS Base Value | Current Price per 012330.KS Share Held | Previous Price per 012330.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-02 (Wednesday) | 731 | KRW 132,080 | KRW 132,080 | 0 | KRW 2,223 | KRW 180.684 | KRW 177.643 |
| 2025-04-01 (Tuesday) | 731 | KRW 129,857 | KRW 129,857 | 0 | KRW 536 | KRW 177.643 | KRW 176.91 |
| 2025-03-31 (Monday) | 731 | KRW 129,321 | KRW 129,321 | 0 | KRW -4,014 | KRW 176.91 | KRW 182.401 |
| 2025-03-28 (Friday) | 731 | KRW 133,335 | KRW 133,335 | 0 | KRW -6,067 | KRW 182.401 | KRW 190.7 |
| 2025-03-27 (Thursday) | 731 | KRW 139,402 | KRW 139,402 | 0 | KRW -2,959 | KRW 190.7 | KRW 194.748 |
| 2025-03-26 (Wednesday) | 731 | KRW 142,361 | KRW 142,361 | 0 | KRW 2,310 | KRW 194.748 | KRW 191.588 |
| 2025-03-25 (Tuesday) | 731 | KRW 140,051 | KRW 140,051 | 0 | KRW 830 | KRW 191.588 | KRW 190.453 |
| 2025-03-24 (Monday) | 731 | KRW 139,221 | KRW 139,221 | 0 | KRW 6,058 | KRW 190.453 | KRW 182.166 |
| 2025-03-21 (Friday) | 731 | KRW 133,163 | KRW 133,163 | 0 | KRW -2,374 | KRW 182.166 | KRW 185.413 |
| 2025-03-20 (Thursday) | 731 | KRW 135,537 | KRW 135,537 | 0 | KRW -290 | KRW 185.413 | KRW 185.81 |
| 2025-03-19 (Wednesday) | 731 | KRW 135,827 | KRW 135,827 | 0 | KRW 2,996 | KRW 185.81 | KRW 181.711 |
| 2025-03-18 (Tuesday) | 731 | KRW 132,831 | KRW 132,831 | 0 | KRW 1,808 | KRW 181.711 | KRW 179.238 |
| 2025-03-17 (Monday) | 731 | KRW 131,023 | KRW 131,023 | 0 | KRW 2,544 | KRW 179.238 | KRW 175.758 |
| 2025-03-14 (Friday) | 731 | KRW 128,479 | KRW 128,479 | 0 | KRW -256 | KRW 175.758 | KRW 176.108 |
| 2025-03-13 (Thursday) | 731 | KRW 128,735 | KRW 128,735 | 0 | KRW 3,765 | KRW 176.108 | KRW 170.958 |
| 2025-03-12 (Wednesday) | 731 | KRW 124,970 | KRW 124,970 | 0 | KRW 630 | KRW 170.958 | KRW 170.096 |
| 2025-03-11 (Tuesday) | 731 | KRW 124,340 | KRW 124,340 | 0 | KRW -5,760 | KRW 170.096 | KRW 177.975 |
| 2025-03-10 (Monday) | 731 | KRW 130,100 | KRW 130,100 | 0 | KRW 751 | KRW 177.975 | KRW 176.948 |
| 2025-03-07 (Friday) | 731 | KRW 129,349 | KRW 129,349 | 0 | KRW -906 | KRW 176.948 | KRW 178.187 |
| 2025-03-06 (Thursday) | 731 | KRW 130,255 | KRW 130,255 | 0 | KRW 4,117 | KRW 178.187 | KRW 172.555 |
| 2025-03-05 (Wednesday) | 731 | KRW 126,138 | KRW 126,138 | ||||
| 2024-11-12 (Tuesday) | 1,149 | KRW 209,199 | KRW 209,199 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.