Portfolio Holdings Detail for ISIN IE00BKM4H197

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

Holdings detail for OPAP

Show aggregate OPAP holdings

iShares MSCI EM Consumer Growth UCITS ETF OPAP holdings

Date	Number of OPAP Shares Held	Base Market Value of OPAP Shares	Local Market Value of OPAP Shares	Change in OPAP Shares Held	Change in OPAP Base Value	Current Price per OPAP Share Held	Previous Price per OPAP Share Held
2025-11-27 (Thursday)	2,525	EUR 51,819	EUR 51,819	0	EUR 284	EUR 20.5224	EUR 20.4099
2025-11-26 (Wednesday)	2,525	EUR 51,535	EUR 51,535	0	EUR 589	EUR 20.4099	EUR 20.1766
2025-11-25 (Tuesday)	2,525	EUR 50,946	EUR 50,946	0	EUR 640	EUR 20.1766	EUR 19.9232
2025-11-24 (Monday)	2,525	EUR 50,306	EUR 50,306	0	EUR 355	EUR 19.9232	EUR 19.7826
2025-11-21 (Friday)	2,525	EUR 49,951	EUR 49,951	0	EUR -106	EUR 19.7826	EUR 19.8246
2025-11-20 (Thursday)	2,525	EUR 50,057	EUR 50,057	0	EUR -92	EUR 19.8246	EUR 19.861
2025-11-19 (Wednesday)	2,525	EUR 50,149	EUR 50,149	0	EUR 141	EUR 19.861	EUR 19.8051
2025-11-18 (Tuesday)	2,525	EUR 50,008	EUR 50,008	0	EUR -509	EUR 19.8051	EUR 20.0067
2025-11-17 (Monday)	2,525	EUR 50,517	EUR 50,517	0	EUR -329	EUR 20.0067	EUR 20.137
2025-11-14 (Friday)	2,525	EUR 50,846	EUR 50,846	0	EUR -586	EUR 20.137	EUR 20.3691
2025-11-13 (Thursday)	2,525	EUR 51,432	EUR 51,432	0	EUR -594	EUR 20.3691	EUR 20.6044
2025-11-12 (Wednesday)	2,525	EUR 52,026	EUR 52,026	0	EUR 732	EUR 20.6044	EUR 20.3145
2025-11-11 (Tuesday)	2,525	EUR 51,294	EUR 51,294	0	EUR 1,002	EUR 20.3145	EUR 19.9176
2025-11-10 (Monday)	2,525	EUR 50,292	EUR 50,292	0	EUR -84	EUR 19.9176	EUR 19.9509

Share Trades of OPAP by Blackrock for IE00BKM4H197

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-10-16	SELL	-436			20.645*		21.80 Profit of 9,504 on sale
2025-05-30	SELL	-182			21.502*		20.99 Profit of 3,819 on sale

Market high and low price is on the date.

* (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

Shorting History of OPAP

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.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.