| 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 | Bayerische Motoren Werke AG |
| Ticker | BMW.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0005190003 |
| LEI | YEH5ZCD6E441RHVHD759 |
Show aggregate BMW.DE holdings
| Date | Number of BMW.DE Shares Held | Base Market Value of BMW.DE Shares | Local Market Value of BMW.DE Shares | Change in BMW.DE Shares Held | Change in BMW.DE Base Value | Current Price per BMW.DE Share Held | Previous Price per BMW.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 1,584 | EUR 158,974 | EUR 158,974 | 0 | EUR 1,072 | EUR 100.362 | EUR 99.6856 |
| 2025-11-07 (Friday) | 1,584 | EUR 157,902 | EUR 157,902 | 0 | EUR 3,814 | EUR 99.6856 | EUR 97.2778 |
| 2025-11-06 (Thursday) | 1,584 | EUR 154,088 | EUR 154,088 | 0 | EUR -1,920 | EUR 97.2778 | EUR 98.4899 |
| 2025-11-05 (Wednesday) | 1,584 | EUR 156,008 | EUR 156,008 | 0 | EUR 9,835 | EUR 98.4899 | EUR 92.2809 |
| 2025-11-04 (Tuesday) | 1,584 | EUR 146,173 | EUR 146,173 | 0 | EUR -2,677 | EUR 92.2809 | EUR 93.971 |
| 2025-11-03 (Monday) | 1,584 | EUR 148,850 | EUR 148,850 | 0 | EUR 1,273 | EUR 93.971 | EUR 93.1673 |
| 2025-10-31 (Friday) | 1,584 | EUR 147,577 | EUR 147,577 | 0 | EUR -1,490 | EUR 93.1673 | EUR 94.108 |
| 2025-10-30 (Thursday) | 1,584 | EUR 149,067 | EUR 149,067 | 0 | EUR -2,619 | EUR 94.108 | EUR 95.7614 |
| 2025-10-29 (Wednesday) | 1,584 | EUR 151,686 | EUR 151,686 | 0 | EUR 1,660 | EUR 95.7614 | EUR 94.7134 |
| 2025-10-28 (Tuesday) | 1,584 | EUR 150,026 | EUR 150,026 | 0 | EUR -221 | EUR 94.7134 | EUR 94.8529 |
| 2025-10-27 (Monday) | 1,584 | EUR 150,247 | EUR 150,247 | 0 | EUR 786 | EUR 94.8529 | EUR 94.3567 |
| 2025-10-24 (Friday) | 1,584 | EUR 149,461 | EUR 149,461 | 0 | EUR 1,589 | EUR 94.3567 | EUR 93.3535 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-16 | SELL | -267 | 79.580 | 79.720 | 79.706 | EUR -21,282 | 90.02 Profit of 2,754 on sale |
| 2025-05-30 | SELL | -585 | 78.100 | 78.960 | 78.874 | EUR -46,141 | 85.14 Profit of 3,666 on sale |
* (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.