| 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 036570.KS holdings
| Date | Number of 036570.KS Shares Held | Base Market Value of 036570.KS Shares | Local Market Value of 036570.KS Shares | Change in 036570.KS Shares Held | Change in 036570.KS Base Value | Current Price per 036570.KS Share Held | Previous Price per 036570.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-02 (Wednesday) | 247 | KRW 25,026 | KRW 25,026 | 0 | KRW -378 | KRW 101.32 | KRW 102.85 |
| 2025-04-01 (Tuesday) | 247 | KRW 25,404 | KRW 25,404 | 0 | KRW 343 | KRW 102.85 | KRW 101.462 |
| 2025-03-31 (Monday) | 247 | KRW 25,061 | KRW 25,061 | 0 | KRW -1,735 | KRW 101.462 | KRW 108.486 |
| 2025-03-28 (Friday) | 247 | KRW 26,796 | KRW 26,796 | 0 | KRW -438 | KRW 108.486 | KRW 110.259 |
| 2025-03-27 (Thursday) | 247 | KRW 27,234 | KRW 27,234 | 0 | KRW -27 | KRW 110.259 | KRW 110.368 |
| 2025-03-26 (Wednesday) | 247 | KRW 27,261 | KRW 27,261 | 0 | KRW 145 | KRW 110.368 | KRW 109.781 |
| 2025-03-25 (Tuesday) | 247 | KRW 27,116 | KRW 27,116 | 0 | KRW 69 | KRW 109.781 | KRW 109.502 |
| 2025-03-24 (Monday) | 247 | KRW 27,047 | KRW 27,047 | 0 | KRW -524 | KRW 109.502 | KRW 111.623 |
| 2025-03-21 (Friday) | 247 | KRW 27,571 | KRW 27,571 | 0 | KRW 25 | KRW 111.623 | KRW 111.522 |
| 2025-03-20 (Thursday) | 247 | KRW 27,546 | KRW 27,546 | 0 | KRW -263 | KRW 111.522 | KRW 112.587 |
| 2025-03-19 (Wednesday) | 247 | KRW 27,809 | KRW 27,809 | 0 | KRW 29 | KRW 112.587 | KRW 112.47 |
| 2025-03-18 (Tuesday) | 247 | KRW 27,780 | KRW 27,780 | 0 | KRW -267 | KRW 112.47 | KRW 113.551 |
| 2025-03-17 (Monday) | 247 | KRW 28,047 | KRW 28,047 | 0 | KRW 46 | KRW 113.551 | KRW 113.364 |
| 2025-03-14 (Friday) | 247 | KRW 28,001 | KRW 28,001 | 0 | KRW 305 | KRW 113.364 | KRW 112.13 |
| 2025-03-13 (Thursday) | 247 | KRW 27,696 | KRW 27,696 | 0 | KRW 828 | KRW 112.13 | KRW 108.777 |
| 2025-03-12 (Wednesday) | 247 | KRW 26,868 | KRW 26,868 | 0 | KRW -119 | KRW 108.777 | KRW 109.259 |
| 2025-03-11 (Tuesday) | 247 | KRW 26,987 | KRW 26,987 | 0 | KRW -664 | KRW 109.259 | KRW 111.947 |
| 2025-03-10 (Monday) | 247 | KRW 27,651 | KRW 27,651 | 0 | KRW 113 | KRW 111.947 | KRW 111.49 |
| 2025-03-07 (Friday) | 247 | KRW 27,538 | KRW 27,538 | 0 | KRW -599 | KRW 111.49 | KRW 113.915 |
| 2025-03-06 (Thursday) | 247 | KRW 28,137 | KRW 28,137 | 0 | KRW 696 | KRW 113.915 | KRW 111.097 |
| 2025-03-05 (Wednesday) | 247 | KRW 27,441 | KRW 27,441 | ||||
| 2024-11-12 (Tuesday) | 390 | KRW 57,112 | KRW 57,112 |
| 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.