ISIN	IE00BKM4H197
Fund Name	iShares MSCI EM Consumer Growth UCITS ETF
ETF Type	ETF
Country	Europe
Umbrella Entity	iShares V Public Limited Company
LEI	549300QETNU1W5JY7Z94
Ticker Symbol	CEMG.AS (EUR) - CXE CEMG (EUR) - Euronext Amsterdam

iShares MSCI EM Consumer Growth UCITS ETF

iShares MSCI EM Consumer Growth UCITS ETF is an Equity ETF domiciled in Ireland with an ISIN of IE00BKM4H197. The ETF is a fund of iShares V Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is USD currency-based and adopts a Replicated approach of tracking the MSCI ACWI Emerging Market Consumer Growth Index index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Accumulating strategy. The ETF fund custodian is State Street Custodial Services (Ireland) Limited, and the administrator is State Street Fund Services (Ireland) Limited. The primary ticker for the ETF is CEMG.

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Based on recent adjusted close prices. Past performance is not indicative of future results.

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IE00BKM4H197 Holdings on 2026-02-09 (Monday)

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Values based on adjusted close price on 2026-02-09

IE00BKM4H197 Holdings on 2026-02-06 (Friday)

ETF trades on 2026-02-06

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Values based on adjusted close price on 2026-02-06

Detail on historic holdings of IE00BKM4H197

Shares Issued in CEMG

Date	Shares Issued	Num New CEMG Shares	NAV	Market value of new CEMG shares issued	Value of shares added to portfolio holdings	Cash or Equivalent
2026-02-09	1,199,922	0 @ N/A	USD 38.14	N/A (USD 0)	USD 0	USD 52,226 INR 29,009 BRL 15,226 EUR 11,364 JPY 7,715 USD-BZFUT 6,000 GBP 4,828 HKD 4,748 PLN 4,015 MYR 3,415 TRY 3,084 CLP 3,079 AED 2,976 SEK 2,953 QAR 2,811 SGD 2,627 PHP 2,585 ZAR 2,587 AUD 2,514 CNH 2,431 CHF 1,958 KRW 1,884 CAD 1,650 MXN 1,378 CZK 1,340 TWD 1,236 IDR 1,191 DKK 719 HUF 625 EGP 586 NOK 505 SAR 169 NZD 100 THB 1 USD-RFCG6 72,200 USD-MESH6 77,765 EUR-ETD_EUR -5
2026-02-06	1,199,922	0 @ N/A	USD 37.77	N/A (USD 0)	USD 0	USD 52,904 INR 29,042 BRL 15,079 EUR 11,276 JPY 7,666 USD-BZFUT 6,000 HKD 4,748 GBP 3,996 PLN 3,973 MYR 3,404 TRY 3,083 CLP 3,063 AED 2,976 SEK 2,921 QAR 2,811 SGD 2,615 PHP 2,579 ZAR 2,561 AUD 2,485 CNH 2,425 CHF 1,935 KRW 1,873 CAD 1,642 MXN 1,366 CZK 1,330 TWD 1,230 IDR 1,187 DKK 714 HUF 618 EGP 586 NOK 500 SAR 169 NZD 100 THB 1 USD-RFCG6 70,420 USD-MESH6 77,220 EUR-ETD_EUR -5
2026-02-04	1,199,922	0 @ N/A	USD 37.62	N/A (USD 0)	USD 0
2026-02-02	1,199,922	0 @ N/A	USD 37.48	N/A (USD 0)	USD 0	USD 46,120 INR 25,205 BRL 14,971 EUR 11,249 JPY 7,724 ZAR 7,691 CNH 7,233 USD-BZFUT 7,000 HKD 4,751 GBP 4,000 PLN 3,960 MYR 3,409 TRY 3,093 CLP 3,023 AED 2,976 SEK 2,938 QAR 2,811 SGD 2,611 PHP 2,566 AUD 2,462 CHF 1,919 KRW 1,879 CAD 1,636 MXN 1,356 CZK 1,322 TWD 1,232 IDR 1,192 DKK 712 HUF 611 EGP 583 NOK 498 SAR 169 NZD 99 THB 1 USD-CNH 0 USD-ZAR 0 USD-RFCG6 71,390 USD-MESH6 76,245 EUR-ETD_EUR -5
2026-01-30	1,199,922	0 @ N/A	USD 37.79	N/A (USD 0)	USD 0	USD 50,007 INR 25,061 BRL 15,049 EUR 11,349 JPY 8,382 ZAR 7,735 CNH 7,225 USD-BZFUT 7,000 HKD 4,751 GBP 4,028 PLN 4,010 MYR 3,409 TRY 3,091 CLP 3,046 SEK 2,976 AED 2,976 QAR 2,811 SGD 2,620 PHP 2,566 AUD 2,484 CHF 1,948 KRW 1,912 CAD 1,654 MXN 1,363 CZK 1,333 TWD 1,238 IDR 1,192 DKK 719 HUF 617 EGP 585 NOK 504 SAR 169 NZD 100 THB 1 USD-RFCG6 73,290 USD-MESH6 76,040 EUR-ETD_EUR -5
2026-01-29	1,199,922	0 @ N/A	USD 37.99	N/A (USD 0)	USD 0	USD 54,486 INR 24,820 BRL 15,061 EUR 11,380 JPY 8,460 ZAR 7,818 CNH 6,961 USD-BZFUT 6,000 HKD 4,754 GBP 4,040 PLN 4,016 MYR 3,422 TRY 3,096 CLP 3,034 AED 2,976 SEK 2,973 QAR 2,811 SGD 2,624 PHP 2,563 AUD 2,475 CHF 1,953 KRW 1,930 CAD 1,652 MXN 1,364 CZK 1,337 TWD 1,246 IDR 1,195 DKK 721 HUF 617 EGP 586 NOK 504 SAR 169 NZD 100 THB 1 USD-RFCG6 75,110 USD-MESH6 77,815 EUR-ETD_EUR -5
2026-01-28	1,199,922	0 @ N/A	USD 38.19	N/A (USD 0)	USD 0	USD 54,226 INR 24,866 BRL 15,123 EUR 11,394 JPY 8,424 ZAR 7,798 CNH 6,969 USD-BZFUT 6,000 HKD 4,756 GBP 4,048 PLN 4,029 TRY 3,097 CLP 3,049 SEK 2,976 AED 2,976 MYR 2,908 QAR 2,811 SGD 2,631 PHP 2,572 AUD 2,482 CHF 1,950 KRW 1,934 CAD 1,652 MXN 1,373 CZK 1,340 TWD 1,245 IDR 1,198 DKK 722 HUF 620 EGP 586 NOK 503 SAR 169 NZD 100 THB 1 USD-RFCG6 74,530 USD-MESH6 78,135 EUR-ETD_EUR -5
2026-01-27	1,199,922	0 @ N/A	USD 38.2	N/A (USD 0)	USD 0	USD 52,448 INR 24,884 BRL 15,096 EUR 11,402 JPY 8,438 ZAR 7,763 CNH 6,964 USD-BZFUT 6,000 HKD 4,757 GBP 4,036 PLN 4,038 TRY 3,098 CLP 3,052 SEK 2,981 AED 2,976 MYR 2,884 QAR 2,811 SGD 2,630 PHP 2,557 AUD 2,470 CHF 1,954 KRW 1,903 CAD 1,645 MXN 1,370 CZK 1,344 TWD 1,241 IDR 1,194 DKK 722 HUF 622 EGP 584 NOK 502 SAR 169 NZD 100 THB 1 USD-RFCG6 72,570 USD-MESH6 77,595 EUR-ETD_EUR -5
2026-01-26	1,199,922	0 @ N/A	USD 38.07	N/A (USD 0)	USD 0	USD 52,396 INR 24,603 BRL 14,974 EUR 11,348 JPY 8,406 ZAR 7,783 CNH 6,964 USD-BZFUT 6,000 HKD 4,758 GBP 4,023 PLN 4,013 TRY 3,100 CLP 3,057 AED 2,976 SEK 2,955 MYR 2,874 QAR 2,811 SGD 2,622 PHP 2,562 AUD 2,461 CHF 1,938 KRW 1,909 CAD 1,637 MXN 1,370 CZK 1,338 TWD 1,239 IDR 1,193 DKK 719 HUF 617 EGP 585 NOK 496 SAR 169 NZD 99 THB 1 USD-RFCG6 71,840 USD-MESH6 76,090 EUR-ETD_EUR -5
2026-01-23	1,199,922	0 @ N/A	USD 38.07	N/A (USD 0)	USD 0	USD 30,449 INR 24,603 EUR 21,203 BRL 14,911 MXN 13,987 JPY 8,177 ZAR 7,683 CNH 6,951 USD-BZFUT 6,000 HKD 4,758 GBP 3,981 PLN 3,964 TRY 3,100 CLP 3,028 AED 2,976 SEK 2,925 MYR 2,846 QAR 2,811 SGD 2,603 PHP 2,557 AUD 2,437 CHF 1,901 KRW 1,877 CAD 1,630 CZK 1,322 TWD 1,235 IDR 1,190 DKK 710 HUF 608 EGP 582 NOK 493 SAR 169 NZD 98 THB 1 USD-RFCF6 71,710 USD-MESH6 75,950 EUR-ETD_EUR -5 USD-MXN -10 USD-EUR -20
				0	USD 0

The number of shares issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issued is based on the adjusted close price of the ETF - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings

Recent events of

Date	Event
2025-12-18	CEMG NAV increased by 0.13% from 2025-12-17 to 2025-12-18.
2025-12-17	ALFAA.MX: 29,538 shares disposed (dropped to 0 from 2025-12-16)
2025-12-17	CEMG NAV decreased by 0.26% from 2025-12-16 to 2025-12-17.
2025-12-16	CEMG NAV decreased by 0.50% from 2025-12-15 to 2025-12-16.
2025-12-15	CEMG NAV decreased by 0.24% from 2025-12-12 to 2025-12-15.
2025-12-12	MICC.L: 3,878 shares disposed (dropped to 0 from 2025-12-11)
2025-12-12	CEMG NAV increased by 0.95% from 2025-12-11 to 2025-12-12.
2025-12-11	CEMG NAV increased by 0.19% from 2025-12-10 to 2025-12-11.
2025-12-10	CEMG NAV decreased by 0.05% from 2025-12-09 to 2025-12-10.
2025-12-09	CEMG NAV decreased by 0.29% from 2025-12-08 to 2025-12-09.

Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.