| 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 259960.KS holdings
| Date | Number of 259960.KS Shares Held | Base Market Value of 259960.KS Shares | Local Market Value of 259960.KS Shares | Change in 259960.KS Shares Held | Change in 259960.KS Base Value | Current Price per 259960.KS Share Held | Previous Price per 259960.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-02 (Wednesday) | 428 | KRW 101,262 | KRW 101,262 | 0 | KRW 2,407 | KRW 236.593 | KRW 230.97 |
| 2025-04-01 (Tuesday) | 428 | KRW 98,855 | KRW 98,855 | 0 | KRW 1,629 | KRW 230.97 | KRW 227.164 |
| 2025-03-31 (Monday) | 428 | KRW 97,226 | KRW 97,226 | 0 | KRW -7,545 | KRW 227.164 | KRW 244.792 |
| 2025-03-28 (Friday) | 428 | KRW 104,771 | KRW 104,771 | 0 | KRW 5,922 | KRW 244.792 | KRW 230.956 |
| 2025-03-27 (Thursday) | 428 | KRW 98,849 | KRW 98,849 | 0 | KRW 24 | KRW 230.956 | KRW 230.9 |
| 2025-03-26 (Wednesday) | 428 | KRW 98,825 | KRW 98,825 | 0 | KRW 950 | KRW 230.9 | KRW 228.68 |
| 2025-03-25 (Tuesday) | 428 | KRW 97,875 | KRW 97,875 | 0 | KRW 29 | KRW 228.68 | KRW 228.612 |
| 2025-03-24 (Monday) | 428 | KRW 97,846 | KRW 97,846 | 0 | KRW 2,764 | KRW 228.612 | KRW 222.154 |
| 2025-03-21 (Friday) | 428 | KRW 95,082 | KRW 95,082 | 0 | KRW -1,291 | KRW 222.154 | KRW 225.171 |
| 2025-03-20 (Thursday) | 428 | KRW 96,373 | KRW 96,373 | 0 | KRW -6,128 | KRW 225.171 | KRW 239.488 |
| 2025-03-19 (Wednesday) | 428 | KRW 102,501 | KRW 102,501 | 0 | KRW -901 | KRW 239.488 | KRW 241.593 |
| 2025-03-18 (Tuesday) | 428 | KRW 103,402 | KRW 103,402 | 0 | KRW -2,282 | KRW 241.593 | KRW 246.925 |
| 2025-03-17 (Monday) | 428 | KRW 105,684 | KRW 105,684 | 0 | KRW 870 | KRW 246.925 | KRW 244.893 |
| 2025-03-14 (Friday) | 428 | KRW 104,814 | KRW 104,814 | 0 | KRW -592 | KRW 244.893 | KRW 246.276 |
| 2025-03-13 (Thursday) | 428 | KRW 105,406 | KRW 105,406 | 0 | KRW 3,470 | KRW 246.276 | KRW 238.168 |
| 2025-03-12 (Wednesday) | 428 | KRW 101,936 | KRW 101,936 | 0 | KRW 367 | KRW 238.168 | KRW 237.311 |
| 2025-03-11 (Tuesday) | 428 | KRW 101,569 | KRW 101,569 | 0 | KRW -1,714 | KRW 237.311 | KRW 241.315 |
| 2025-03-10 (Monday) | 428 | KRW 103,283 | KRW 103,283 | 0 | KRW 36 | KRW 241.315 | KRW 241.231 |
| 2025-03-07 (Friday) | 428 | KRW 103,247 | KRW 103,247 | 0 | KRW -21 | KRW 241.231 | KRW 241.28 |
| 2025-03-06 (Thursday) | 428 | KRW 103,268 | KRW 103,268 | 0 | KRW 2,050 | KRW 241.28 | KRW 236.491 |
| 2025-03-05 (Wednesday) | 428 | KRW 101,218 | KRW 101,218 | ||||
| 2024-11-12 (Tuesday) | 673 | KRW 141,717 | KRW 141,717 |
| 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.