| 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 033780.KS holdings
| Date | Number of 033780.KS Shares Held | Base Market Value of 033780.KS Shares | Local Market Value of 033780.KS Shares | Change in 033780.KS Shares Held | Change in 033780.KS Base Value | Current Price per 033780.KS Share Held | Previous Price per 033780.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-02 (Wednesday) | 1,634 | KRW 113,861 | KRW 113,861 | 0 | KRW 417 | KRW 69.6824 | KRW 69.4272 |
| 2025-04-01 (Tuesday) | 1,634 | KRW 113,444 | KRW 113,444 | 0 | KRW 1,256 | KRW 69.4272 | KRW 68.6585 |
| 2025-03-31 (Monday) | 1,634 | KRW 112,188 | KRW 112,188 | 0 | KRW -2,238 | KRW 68.6585 | KRW 70.0282 |
| 2025-03-28 (Friday) | 1,634 | KRW 114,426 | KRW 114,426 | 0 | KRW 710 | KRW 70.0282 | KRW 69.5936 |
| 2025-03-27 (Thursday) | 1,634 | KRW 113,716 | KRW 113,716 | 0 | KRW 2,145 | KRW 69.5936 | KRW 68.2809 |
| 2025-03-26 (Wednesday) | 1,634 | KRW 111,571 | KRW 111,571 | 0 | KRW -1,084 | KRW 68.2809 | KRW 68.9443 |
| 2025-03-25 (Tuesday) | 1,634 | KRW 112,655 | KRW 112,655 | 0 | KRW 88 | KRW 68.9443 | KRW 68.8904 |
| 2025-03-24 (Monday) | 1,634 | KRW 112,567 | KRW 112,567 | 0 | KRW 205 | KRW 68.8904 | KRW 68.765 |
| 2025-03-21 (Friday) | 1,634 | KRW 112,362 | KRW 112,362 | 0 | KRW -1,992 | KRW 68.765 | KRW 69.9841 |
| 2025-03-20 (Thursday) | 1,634 | KRW 114,354 | KRW 114,354 | 0 | KRW 4,716 | KRW 69.9841 | KRW 67.0979 |
| 2025-03-19 (Wednesday) | 1,634 | KRW 109,638 | KRW 109,638 | 0 | KRW 768 | KRW 67.0979 | KRW 66.6279 |
| 2025-03-18 (Tuesday) | 1,634 | KRW 108,870 | KRW 108,870 | 0 | KRW 185 | KRW 66.6279 | KRW 66.5147 |
| 2025-03-17 (Monday) | 1,634 | KRW 108,685 | KRW 108,685 | 0 | KRW 1,902 | KRW 66.5147 | KRW 65.3507 |
| 2025-03-14 (Friday) | 1,634 | KRW 106,783 | KRW 106,783 | 0 | KRW -1,240 | KRW 65.3507 | KRW 66.1096 |
| 2025-03-13 (Thursday) | 1,634 | KRW 108,023 | KRW 108,023 | 0 | KRW 791 | KRW 66.1096 | KRW 65.6255 |
| 2025-03-12 (Wednesday) | 1,634 | KRW 107,232 | KRW 107,232 | 0 | KRW -356 | KRW 65.6255 | KRW 65.8433 |
| 2025-03-11 (Tuesday) | 1,634 | KRW 107,588 | KRW 107,588 | 0 | KRW -2,324 | KRW 65.8433 | KRW 67.2656 |
| 2025-03-10 (Monday) | 1,634 | KRW 109,912 | KRW 109,912 | 0 | KRW -207 | KRW 67.2656 | KRW 67.3923 |
| 2025-03-07 (Friday) | 1,634 | KRW 110,119 | KRW 110,119 | 0 | KRW -2,266 | KRW 67.3923 | KRW 68.7791 |
| 2025-03-06 (Thursday) | 1,634 | KRW 112,385 | KRW 112,385 | 0 | KRW 3,534 | KRW 68.7791 | KRW 66.6163 |
| 2025-03-05 (Wednesday) | 1,634 | KRW 108,851 | KRW 108,851 | ||||
| 2024-11-12 (Tuesday) | 2,483 | KRW 217,459 | KRW 217,459 |
| 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.