| 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 UHR.SW holdings
| Date | Number of UHR.SW Shares Held | Base Market Value of UHR.SW Shares | Local Market Value of UHR.SW Shares | Change in UHR.SW Shares Held | Change in UHR.SW Base Value | Current Price per UHR.SW Share Held | Previous Price per UHR.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-02 (Wednesday) | 280 | CHF 46,775 | CHF 46,775 | 0 | CHF -587 | CHF 167.054 | CHF 169.15 |
| 2025-04-01 (Tuesday) | 280 | CHF 47,362 | CHF 47,362 | 0 | CHF -647 | CHF 169.15 | CHF 171.461 |
| 2025-03-31 (Monday) | 280 | CHF 48,009 | CHF 48,009 | 0 | CHF -1,733 | CHF 171.461 | CHF 177.65 |
| 2025-03-28 (Friday) | 280 | CHF 49,742 | CHF 49,742 | 0 | CHF -775 | CHF 177.65 | CHF 180.418 |
| 2025-03-27 (Thursday) | 280 | CHF 50,517 | CHF 50,517 | 0 | CHF -260 | CHF 180.418 | CHF 181.346 |
| 2025-03-26 (Wednesday) | 280 | CHF 50,777 | CHF 50,777 | 0 | CHF 177 | CHF 181.346 | CHF 180.714 |
| 2025-03-25 (Tuesday) | 280 | CHF 50,600 | CHF 50,600 | 0 | CHF 464 | CHF 180.714 | CHF 179.057 |
| 2025-03-24 (Monday) | 280 | CHF 50,136 | CHF 50,136 | 0 | CHF -669 | CHF 179.057 | CHF 181.446 |
| 2025-03-21 (Friday) | 280 | CHF 50,805 | CHF 50,805 | 0 | CHF -31 | CHF 181.446 | CHF 181.557 |
| 2025-03-20 (Thursday) | 280 | CHF 50,836 | CHF 50,836 | 0 | CHF -2,364 | CHF 181.557 | CHF 190 |
| 2025-03-19 (Wednesday) | 280 | CHF 53,200 | CHF 53,200 | 0 | CHF 599 | CHF 190 | CHF 187.861 |
| 2025-03-18 (Tuesday) | 280 | CHF 52,601 | CHF 52,601 | 0 | CHF 144 | CHF 187.861 | CHF 187.346 |
| 2025-03-17 (Monday) | 280 | CHF 52,457 | CHF 52,457 | 0 | CHF -270 | CHF 187.346 | CHF 188.311 |
| 2025-03-14 (Friday) | 280 | CHF 52,727 | CHF 52,727 | 0 | CHF 932 | CHF 188.311 | CHF 184.982 |
| 2025-03-13 (Thursday) | 280 | CHF 51,795 | CHF 51,795 | 0 | CHF -922 | CHF 184.982 | CHF 188.275 |
| 2025-03-12 (Wednesday) | 280 | CHF 52,717 | CHF 52,717 | 0 | CHF -394 | CHF 188.275 | CHF 189.682 |
| 2025-03-11 (Tuesday) | 280 | CHF 53,111 | CHF 53,111 | 0 | CHF -433 | CHF 189.682 | CHF 191.229 |
| 2025-03-10 (Monday) | 280 | CHF 53,544 | CHF 53,544 | 0 | CHF -353 | CHF 191.229 | CHF 192.489 |
| 2025-03-07 (Friday) | 280 | CHF 53,897 | CHF 53,897 | 0 | CHF -1,294 | CHF 192.489 | CHF 197.111 |
| 2025-03-06 (Thursday) | 280 | CHF 55,191 | CHF 55,191 | 0 | CHF 1,705 | CHF 197.111 | CHF 191.021 |
| 2025-03-05 (Wednesday) | 280 | CHF 53,486 | CHF 53,486 | ||||
| 2024-11-12 (Tuesday) | 441 | CHF 79,178 | CHF 79,178 |
| 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.