| 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 CFR.SW holdings
| Date | Number of CFR.SW Shares Held | Base Market Value of CFR.SW Shares | Local Market Value of CFR.SW Shares | Change in CFR.SW Shares Held | Change in CFR.SW Base Value | Current Price per CFR.SW Share Held | Previous Price per CFR.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-02 (Wednesday) | 4,576 | CHF 800,223 | CHF 800,223 | 0 | CHF -1,024 | CHF 174.874 | CHF 175.098 |
| 2025-04-01 (Tuesday) | 4,576 | CHF 801,247 | CHF 801,247 | 0 | CHF 10,177 | CHF 175.098 | CHF 172.874 |
| 2025-03-31 (Monday) | 4,576 | CHF 791,070 | CHF 791,070 | 0 | CHF -31,722 | CHF 172.874 | CHF 179.806 |
| 2025-03-28 (Friday) | 4,576 | CHF 822,792 | CHF 822,792 | 0 | CHF -7,981 | CHF 179.806 | CHF 181.55 |
| 2025-03-27 (Thursday) | 4,576 | CHF 830,773 | CHF 830,773 | 0 | CHF -6,568 | CHF 181.55 | CHF 182.985 |
| 2025-03-26 (Wednesday) | 4,576 | CHF 837,341 | CHF 837,341 | 0 | CHF -3,620 | CHF 182.985 | CHF 183.776 |
| 2025-03-25 (Tuesday) | 4,576 | CHF 840,961 | CHF 840,961 | 0 | CHF 2,187 | CHF 183.776 | CHF 183.299 |
| 2025-03-24 (Monday) | 4,576 | CHF 838,774 | CHF 838,774 | 0 | CHF -1,631 | CHF 183.299 | CHF 183.655 |
| 2025-03-21 (Friday) | 4,576 | CHF 840,405 | CHF 840,405 | 0 | CHF 9,866 | CHF 183.655 | CHF 181.499 |
| 2025-03-20 (Thursday) | 4,576 | CHF 830,539 | CHF 830,539 | 0 | CHF -27,461 | CHF 181.499 | CHF 187.5 |
| 2025-03-19 (Wednesday) | 4,576 | CHF 858,000 | CHF 858,000 | 0 | CHF 4,352 | CHF 187.5 | CHF 186.549 |
| 2025-03-18 (Tuesday) | 4,576 | CHF 853,648 | CHF 853,648 | 0 | CHF 2,058 | CHF 186.549 | CHF 186.099 |
| 2025-03-17 (Monday) | 4,576 | CHF 851,590 | CHF 851,590 | 0 | CHF -10,124 | CHF 186.099 | CHF 188.312 |
| 2025-03-14 (Friday) | 4,576 | CHF 861,714 | CHF 861,714 | 0 | CHF 17,821 | CHF 188.312 | CHF 184.417 |
| 2025-03-13 (Thursday) | 4,576 | CHF 843,893 | CHF 843,893 | 0 | CHF 3,599 | CHF 184.417 | CHF 183.631 |
| 2025-03-12 (Wednesday) | 4,576 | CHF 840,294 | CHF 840,294 | 0 | CHF 17,014 | CHF 183.631 | CHF 179.913 |
| 2025-03-11 (Tuesday) | 4,576 | CHF 823,280 | CHF 823,280 | 0 | CHF 649 | CHF 179.913 | CHF 179.771 |
| 2025-03-10 (Monday) | 4,576 | CHF 822,631 | CHF 822,631 | 0 | CHF -35,808 | CHF 179.771 | CHF 187.596 |
| 2025-03-07 (Friday) | 4,576 | CHF 858,439 | CHF 858,439 | 0 | CHF -41,732 | CHF 187.596 | CHF 196.716 |
| 2025-03-06 (Thursday) | 4,576 | CHF 900,171 | CHF 900,171 | 0 | CHF -37,017 | CHF 196.716 | CHF 204.805 |
| 2025-03-05 (Wednesday) | 4,576 | CHF 937,188 | CHF 937,188 | ||||
| 2024-11-12 (Tuesday) | 7,149 | CHF 943,611 | CHF 943,611 |
| 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.