| 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 FROTO.E.IS holdings
| Date | Number of FROTO.E.IS Shares Held | Base Market Value of FROTO.E.IS Shares | Local Market Value of FROTO.E.IS Shares | Change in FROTO.E.IS Shares Held | Change in FROTO.E.IS Base Value | Current Price per FROTO.E.IS Share Held | Previous Price per FROTO.E.IS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-02 (Wednesday) | 517 | TRY 14,192 | TRY 14,192 | 0 | TRY -252 | TRY 27.4507 | TRY 27.9381 |
| 2025-04-01 (Tuesday) | 517 | TRY 14,444 | TRY 14,444 | 0 | TRY 21 | TRY 27.9381 | TRY 27.8975 |
| 2025-03-31 (Monday) | 517 | TRY 14,423 | TRY 14,423 | 0 | TRY 17 | TRY 27.8975 | TRY 27.8646 |
| 2025-03-28 (Friday) | 517 | TRY 14,406 | TRY 14,406 | 0 | TRY 423 | TRY 27.8646 | TRY 27.0464 |
| 2025-03-27 (Thursday) | 517 | TRY 13,983 | TRY 13,983 | 0 | TRY -81 | TRY 27.0464 | TRY 27.2031 |
| 2025-03-26 (Wednesday) | 517 | TRY 14,064 | TRY 14,064 | 0 | TRY -141 | TRY 27.2031 | TRY 27.4758 |
| 2025-03-25 (Tuesday) | 517 | TRY 14,205 | TRY 14,205 | 0 | TRY 30 | TRY 27.4758 | TRY 27.4178 |
| 2025-03-24 (Monday) | 517 | TRY 14,175 | TRY 14,175 | 0 | TRY 569 | TRY 27.4178 | TRY 26.3172 |
| 2025-03-21 (Friday) | 517 | TRY 13,606 | TRY 13,606 | 0 | TRY -740 | TRY 26.3172 | TRY 27.7485 |
| 2025-03-20 (Thursday) | 517 | TRY 14,346 | TRY 14,346 | 0 | TRY 457 | TRY 27.7485 | TRY 26.8646 |
| 2025-03-19 (Wednesday) | 517 | TRY 13,889 | TRY 13,889 | 0 | TRY -1,216 | TRY 26.8646 | TRY 29.2166 |
| 2025-03-18 (Tuesday) | 517 | TRY 15,105 | TRY 15,105 | 0 | TRY 73 | TRY 29.2166 | TRY 29.0754 |
| 2025-03-17 (Monday) | 517 | TRY 15,032 | TRY 15,032 | 0 | TRY 202 | TRY 29.0754 | TRY 28.6847 |
| 2025-03-14 (Friday) | 517 | TRY 14,830 | TRY 14,830 | 0 | TRY 44 | TRY 28.6847 | TRY 28.5996 |
| 2025-03-13 (Thursday) | 517 | TRY 14,786 | TRY 14,786 | 0 | TRY 220 | TRY 28.5996 | TRY 28.1741 |
| 2025-03-12 (Wednesday) | 517 | TRY 14,566 | TRY 14,566 | 0 | TRY 79 | TRY 28.1741 | TRY 28.0213 |
| 2025-03-11 (Tuesday) | 517 | TRY 14,487 | TRY 14,487 | 0 | TRY 442 | TRY 28.0213 | TRY 27.1663 |
| 2025-03-10 (Monday) | 517 | TRY 14,045 | TRY 14,045 | 0 | TRY 101 | TRY 27.1663 | TRY 26.971 |
| 2025-03-07 (Friday) | 517 | TRY 13,944 | TRY 13,944 | 0 | TRY 116 | TRY 26.971 | TRY 26.7466 |
| 2025-03-06 (Thursday) | 517 | TRY 13,828 | TRY 13,828 | 0 | TRY 631 | TRY 26.7466 | TRY 25.5261 |
| 2025-03-05 (Wednesday) | 517 | TRY 13,197 | TRY 13,197 | ||||
| 2024-11-12 (Tuesday) | 620 | TRY 19,313 | TRY 19,313 |
| 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.