| 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 066570.KS holdings
| Date | Number of 066570.KS Shares Held | Base Market Value of 066570.KS Shares | Local Market Value of 066570.KS Shares | Change in 066570.KS Shares Held | Change in 066570.KS Base Value | Current Price per 066570.KS Share Held | Previous Price per 066570.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-02 (Wednesday) | 1,159 | KRW 61,164 | KRW 61,164 | 0 | KRW -170 | KRW 52.7731 | KRW 52.9198 |
| 2025-04-01 (Tuesday) | 1,159 | KRW 61,334 | KRW 61,334 | 0 | KRW 570 | KRW 52.9198 | KRW 52.428 |
| 2025-03-31 (Monday) | 1,159 | KRW 60,764 | KRW 60,764 | 0 | KRW -2,459 | KRW 52.428 | KRW 54.5496 |
| 2025-03-28 (Friday) | 1,159 | KRW 63,223 | KRW 63,223 | 0 | KRW -1,937 | KRW 54.5496 | KRW 56.2209 |
| 2025-03-27 (Thursday) | 1,159 | KRW 65,160 | KRW 65,160 | 0 | KRW -1,882 | KRW 56.2209 | KRW 57.8447 |
| 2025-03-26 (Wednesday) | 1,159 | KRW 67,042 | KRW 67,042 | 0 | KRW 1,728 | KRW 57.8447 | KRW 56.3538 |
| 2025-03-25 (Tuesday) | 1,159 | KRW 65,314 | KRW 65,314 | 0 | KRW 712 | KRW 56.3538 | KRW 55.7394 |
| 2025-03-24 (Monday) | 1,159 | KRW 64,602 | KRW 64,602 | 0 | KRW -1,470 | KRW 55.7394 | KRW 57.0078 |
| 2025-03-21 (Friday) | 1,159 | KRW 66,072 | KRW 66,072 | 0 | KRW 293 | KRW 57.0078 | KRW 56.755 |
| 2025-03-20 (Thursday) | 1,159 | KRW 65,779 | KRW 65,779 | 0 | KRW 455 | KRW 56.755 | KRW 56.3624 |
| 2025-03-19 (Wednesday) | 1,159 | KRW 65,324 | KRW 65,324 | 0 | KRW 946 | KRW 56.3624 | KRW 55.5462 |
| 2025-03-18 (Tuesday) | 1,159 | KRW 64,378 | KRW 64,378 | 0 | KRW -1,345 | KRW 55.5462 | KRW 56.7066 |
| 2025-03-17 (Monday) | 1,159 | KRW 65,723 | KRW 65,723 | 0 | KRW 1,542 | KRW 56.7066 | KRW 55.3762 |
| 2025-03-14 (Friday) | 1,159 | KRW 64,181 | KRW 64,181 | 0 | KRW -2 | KRW 55.3762 | KRW 55.3779 |
| 2025-03-13 (Thursday) | 1,159 | KRW 64,183 | KRW 64,183 | 0 | KRW -1,491 | KRW 55.3779 | KRW 56.6644 |
| 2025-03-12 (Wednesday) | 1,159 | KRW 65,674 | KRW 65,674 | 0 | KRW 649 | KRW 56.6644 | KRW 56.1044 |
| 2025-03-11 (Tuesday) | 1,159 | KRW 65,025 | KRW 65,025 | 0 | KRW 2,385 | KRW 56.1044 | KRW 54.0466 |
| 2025-03-10 (Monday) | 1,159 | KRW 62,640 | KRW 62,640 | 0 | KRW 234 | KRW 54.0466 | KRW 53.8447 |
| 2025-03-07 (Friday) | 1,159 | KRW 62,406 | KRW 62,406 | 0 | KRW -1,478 | KRW 53.8447 | KRW 55.1199 |
| 2025-03-06 (Thursday) | 1,159 | KRW 63,884 | KRW 63,884 | 0 | KRW 1,257 | KRW 55.1199 | KRW 54.0354 |
| 2025-03-05 (Wednesday) | 1,159 | KRW 62,627 | KRW 62,627 | ||||
| 2024-11-12 (Tuesday) | 1,828 | KRW 114,502 | KRW 114,502 |
| 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.