Home ETF List About
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.

Explore recent market trends

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

Discover detailed technical analysis, including moving averages, RSI, and more for iShares MSCI EM Consumer Growth UCITS ETF.

Analyze CEMG Trends Now

IE00BKM4H197 ETF holdings on 2025-09-25 (Thursday)

ETF trades on 2025-09-25
Loading holdings...
Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
ALIBABA GROUP HOLDING LTD (Hong Kong Exchanges And Clearing Ltd - 9988)169,508HKD 3,747,526HKD 22.11New holding detected
TESLA INC (NASDAQ - TSLA)7,664USD 3,244,861USD 423.39New holding detected
NETFLIX INC (NASDAQ - NFLX)2,171USD 2,623,089USD 1,208.24New holding detected
COCA-COLA (New York Stock Exchange Inc. - KO)30,148USD 1,989,165USD 65.98New holding detected
PHILIP MORRIS INTERNATIONAL INC (New York Stock Exchange Inc. - PM)10,689USD 1,752,996USD 164.00New holding detected
PDD HOLDINGS ADS INC (NASDAQ - PDD)11,941USD 1,564,390USD 131.01New holding detected
XIAOMI CORP (Hong Kong Exchanges And Clearing Ltd - 1810)202,600HKD 1,548,165HKD 7.64New holding detected
MERCADOLIBRE INC (NASDAQ - MELI)621USD 1,547,687USD 2,492.25New holding detected
UNILEVER PLC (London Stock Exchange - ULVR)22,502GBP 1,336,337GBP 59.39New holding detected
MEITUAN (Hong Kong Exchanges And Clearing Ltd - 3690)85,660HKD 1,126,366HKD 13.15New holding detected
LVMH (Nyse Euronext - Euronext Paris - MC)1,741EUR 1,030,263EUR 591.77New holding detected
BHARTI AIRTEL LTD (National Stock Exchange Of India - BHARTIARTL)43,281INR 944,779INR 21.83New holding detected
NETEASE INC (Hong Kong Exchanges And Clearing Ltd - 9999)30,030HKD 904,772HKD 30.13New holding detected
PROSUS NV CLASS N (Euronext Amsterdam - PRX)12,387EUR 838,749EUR 67.71New holding detected
SONY GROUP CORP (Tokyo Stock Exchange - 6758)27,400JPY 816,681JPY 29.81New holding detected
Load more holdings (Load 308 more)Now loading...
Share price and value of shares held is calculated on the adjusted close price on 2025-09-25

IE00BKM4H197 ETF holdings on 2025-09-24 (Wednesday)

ETF trades on 2025-09-24
Loading holdings...

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
2025-09-251,399,9220 @ N/AUSD 39.58USD 0USD 0USD 43,579
GBP 13,023
EUR 11,211
2025-09-241,399,9220 @ N/AUSD 39.79USD 0USD 0USD 43,929
GBP 13,124
EUR 11,276
2025-09-231,399,9220 @ N/AUSD 39.55USD 0USD 0
2025-09-221,399,9220 @ N/AUSD 39.7USD 0USD 0
2025-09-191,399,9220 @ N/AUSD 39.86USD 0USD 0
2025-08-121,399,9220 @ N/AUSD 37.27USD 0USD 0
2025-08-111,399,9220 @ N/AUSD 37.1USD 0USD 0USD 76,068
EUR 24,149
GBP 1,192
2025-08-081,399,9220 @ N/AUSD 37.13USD 0USD 0USD 79,154
EUR 24,271
GBP 1,195
2025-08-071,399,9220 @ N/AUSD 37.12USD 0USD 0USD 81,450
EUR 24,202
GBP 525
2025-08-061,399,9220 @ N/AUSD 36.89USD 0USD 0USD 76,894
EUR 24,210
GBP 522
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.