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ISINIE00BKM4H197
Stock Name/CompanyiShares MSCI EM Consumer Growth UCITS ETF
Stock TypeETF
Country of IssueEurope
Umbrella EntityiShares V Public Limited Company
Umbrella Legal Identifier (LEI)549300QETNU1W5JY7Z94
Ticker SymbolCEMG.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 ETF holdings on 2025-11-10 (Monday)

ETF trades on 2025-11-10
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
9988.HK (ALIBABA GROUP HOLDING LTD)145,308HKD 3,054,256Value increase2.1%HKD 21.02Price delta increase2.1% Share price does not match closing price of 163.40 for 9988.HK on 2025-11-10ETF incorrectly reporting value of 9988.HK holding as HKD actually is reported in USD
TSLA (1X TSLA)6,569USD 2,924,716Value increase3.7%USD 445.23Price delta increase3.7%
NFLX (Netflix Inc)1,861USD 2,084,450Value increase1.5%USD 1,120.07Price delta increase1.5% Share price correctly matches closing price for NFLX on 2025-11-10
KO (The Coca-Cola Company)25,837USD 1,822,025Value decrease0.0%USD 70.52Price delta decrease0.0% Share price correctly matches closing price for KO on 2025-11-10
PM (Philip Morris International Inc)9,161USD 1,420,596Value increase1.1%USD 155.07Price delta increase1.1% Share price correctly matches closing price for PM on 2025-11-10
PDD (PDD Holdings Inc.)10,233USD 1,413,484Value increase1.7%USD 138.13Price delta increase1.7% Share price correctly matches closing price for PDD on 2025-11-10
ULVR.L (Unilever PLC)19,283GBP 1,163,507Value decrease-0.7%GBP 60.34Price delta decrease-0.7% Share price does not match closing price of 4,589.00 for ULVR.L on 2025-11-10
MELI (MercadoLibre Inc.)532USD 1,112,965Value decrease-0.8%USD 2,092.04Price delta decrease-0.8% Share price correctly matches closing price for MELI on 2025-11-10
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)1,492EUR 1,064,480Value increase2.2%EUR 713.46Price delta increase2.2% Share price does not match closing price of 617.90 for MC.PA on 2025-11-10ETF incorrectly reporting value of MC.PA holding as EUR actually is reported in USD
3690.HK (MEITUAN)73,460HKD 976,147Value increase1.3%HKD 13.29Price delta increase1.3% Share price does not match closing price of 103.30 for 3690.HK on 2025-11-10ETF incorrectly reporting value of 3690.HK holding as HKD actually is reported in USD
1810.HK (XIAOMI CORP)173,600HKD 945,953Value increase0.3%HKD 5.45Price delta increase0.3% Share price does not match closing price of 42.36 for 1810.HK on 2025-11-10ETF incorrectly reporting value of 1810.HK holding as HKD actually is reported in USD
BHARTIARTL.BO (Bharti Airtel Ltd.)37,086INR 844,490Value increase0.9%INR 22.77Price delta increase0.9%
PRX.AS (Prosus NV)10,615EUR 756,233Value increase4.4%EUR 71.24Price delta increase4.4% Share price does not match closing price of 61.70 for PRX.AS on 2025-11-10ETF incorrectly reporting value of PRX.AS holding as EUR actually is reported in USD
9999.HK (NETEASE INC)25,730HKD 726,835Value increase0.3%HKD 28.25Price delta increase0.3% Share price does not match closing price of 219.60 for 9999.HK on 2025-11-10ETF incorrectly reporting value of 9999.HK holding as HKD actually is reported in USD
CFR.SW3,602CHF 706,152Value increase1.8%CHF 196.04Price delta increase1.8% Share price does not match closing price of 158.10 for CFR.SW on 2025-11-10ETF incorrectly reporting value of CFR.SW holding as CHF actually is reported in USD
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-10

IE00BKM4H197 ETF holdings on 2025-11-07 (Friday)

ETF trades on 2025-11-07
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Detail on historic holdings of IE00BKM4H197

Shares Issued in CEMG.AS

DateShares IssuedNum New CEMG.AS SharesNAVMarket value of new CEMG.AS shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-11-101,199,9220 @ N/AUSD 39.11USD 0USD 0USD 57,187
EUR 18,508
GBP 12,258
2025-11-071,199,9220 @ N/AUSD 38.66USD 0USD 0USD 62,049
EUR 18,549
GBP 11,600
2025-11-061,199,9220 @ N/AUSD 38.93USD 0USD 0USD 67,524
EUR 18,496
GBP 11,555
2025-11-051,199,9220 @ N/AUSD 38.88USD 0USD 0USD 67,224
EUR 18,399
GBP 1,624
2025-11-041,199,9220 @ N/AUSD 38.74USD 0USD 0USD 67,329
EUR 18,420
GBP 1,624
2025-11-031,199,9220 @ N/AUSD 39.17USD 0USD 0USD 71,215
EUR 18,472
GBP 1,637
2025-10-311,199,9220 @ N/AUSD 39.11USD 0USD 0USD 68,698
EUR 17,043
GBP 1,636
2025-10-301,199,9220 @ N/AUSD 39.24USD 0USD 0USD 69,457
EUR 17,076
GBP 1,637
2025-10-291,199,9220 @ N/AUSD 39.63USD 0USD 0USD 72,651
EUR 14,747
GBP 1,648
2025-10-281,199,9220 @ N/AUSD 39.7USD 0USD 0USD 72,205
EUR 14,740
GBP 1,653
USD 0USD 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

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.