| 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 LPP.WA holdings
| Date | Number of LPP.WA Shares Held | Base Market Value of LPP.WA Shares | Local Market Value of LPP.WA Shares | Change in LPP.WA Shares Held | Change in LPP.WA Base Value | Current Price per LPP.WA Share Held | Previous Price per LPP.WA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-02 (Wednesday) | 17 | PLN 79,821 | PLN 79,821 | 0 | PLN 792 | PLN 4695.35 | PLN 4648.76 |
| 2025-04-01 (Tuesday) | 17 | PLN 79,029 | PLN 79,029 | 0 | PLN 1,832 | PLN 4648.76 | PLN 4541 |
| 2025-03-31 (Monday) | 17 | PLN 77,197 | PLN 77,197 | 0 | PLN -1,693 | PLN 4541 | PLN 4640.59 |
| 2025-03-28 (Friday) | 17 | PLN 78,890 | PLN 78,890 | 0 | PLN -112 | PLN 4640.59 | PLN 4647.18 |
| 2025-03-27 (Thursday) | 17 | PLN 79,002 | PLN 79,002 | 0 | PLN 509 | PLN 4647.18 | PLN 4617.24 |
| 2025-03-26 (Wednesday) | 17 | PLN 78,493 | PLN 78,493 | 0 | PLN -770 | PLN 4617.24 | PLN 4662.53 |
| 2025-03-25 (Tuesday) | 17 | PLN 79,263 | PLN 79,263 | 0 | PLN -585 | PLN 4662.53 | PLN 4696.94 |
| 2025-03-24 (Monday) | 17 | PLN 79,848 | PLN 79,848 | 0 | PLN 1,047 | PLN 4696.94 | PLN 4635.35 |
| 2025-03-21 (Friday) | 17 | PLN 78,801 | PLN 78,801 | 0 | PLN -976 | PLN 4635.35 | PLN 4692.76 |
| 2025-03-20 (Thursday) | 17 | PLN 79,777 | PLN 79,777 | 0 | PLN -928 | PLN 4692.76 | PLN 4747.35 |
| 2025-03-19 (Wednesday) | 17 | PLN 80,705 | PLN 80,705 | 0 | PLN -744 | PLN 4747.35 | PLN 4791.12 |
| 2025-03-18 (Tuesday) | 17 | PLN 81,449 | PLN 81,449 | 0 | PLN 554 | PLN 4791.12 | PLN 4758.53 |
| 2025-03-17 (Monday) | 17 | PLN 80,895 | PLN 80,895 | 0 | PLN 1,296 | PLN 4758.53 | PLN 4682.29 |
| 2025-03-14 (Friday) | 17 | PLN 79,599 | PLN 79,599 | 0 | PLN 778 | PLN 4682.29 | PLN 4636.53 |
| 2025-03-13 (Thursday) | 17 | PLN 78,821 | PLN 78,821 | 0 | PLN 35 | PLN 4636.53 | PLN 4634.47 |
| 2025-03-12 (Wednesday) | 17 | PLN 78,786 | PLN 78,786 | 0 | PLN -743 | PLN 4634.47 | PLN 4678.18 |
| 2025-03-11 (Tuesday) | 17 | PLN 79,529 | PLN 79,529 | 0 | PLN 565 | PLN 4678.18 | PLN 4644.94 |
| 2025-03-10 (Monday) | 17 | PLN 78,964 | PLN 78,964 | 0 | PLN -2,042 | PLN 4644.94 | PLN 4765.06 |
| 2025-03-07 (Friday) | 17 | PLN 81,006 | PLN 81,006 | 0 | PLN -510 | PLN 4765.06 | PLN 4795.06 |
| 2025-03-06 (Thursday) | 17 | PLN 81,516 | PLN 81,516 | 0 | PLN 2,158 | PLN 4795.06 | PLN 4668.12 |
| 2025-03-05 (Wednesday) | 17 | PLN 79,358 | PLN 79,358 | ||||
| 2024-11-12 (Tuesday) | 27 | PLN 93,956 | PLN 93,956 |
| 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.