Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00BKM4H197
| 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 |
Holdings detail for CCH.L
| Stock Name | Coca Cola HBC AG |
| Ticker | CCH.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | CH0198251305 |
| LEI | 549300EFP3TNG7JGVE49 |
Show aggregate CCH.L holdings
iShares MSCI EM Consumer Growth UCITS ETF CCH.L holdings
| Date | Number of CCH.L Shares Held | Base Market Value of CCH.L Shares | Local Market Value of CCH.L Shares | Change in CCH.L Shares Held | Change in CCH.L Base Value | Current Price per CCH.L Share Held | Previous Price per CCH.L Share Held |
|---|
| 2025-11-10 (Monday) | 1,853 | GBP 87,467 | GBP 87,467 | 0 | GBP 746 | GBP 47.2029 | GBP 46.8003 |
| 2025-11-07 (Friday) | 1,853 | GBP 86,721 | GBP 86,721 | 0 | GBP 1,405 | GBP 46.8003 | GBP 46.0421 |
| 2025-11-06 (Thursday) | 1,853 | GBP 85,316 | GBP 85,316 | 0 | GBP 252 | GBP 46.0421 | GBP 45.9061 |
| 2025-11-05 (Wednesday) | 1,853 | GBP 85,064 | GBP 85,064 | 0 | GBP 1,366 | GBP 45.9061 | GBP 45.1689 |
| 2025-11-04 (Tuesday) | 1,853 | GBP 83,698 | GBP 83,698 | 0 | GBP -589 | GBP 45.1689 | GBP 45.4868 |
| 2025-11-03 (Monday) | 1,853 | GBP 84,287 | GBP 84,287 | 0 | GBP 197 | GBP 45.4868 | GBP 45.3805 |
| 2025-10-31 (Friday) | 1,853 | GBP 84,090 | GBP 84,090 | 0 | GBP -356 | GBP 45.3805 | GBP 45.5726 |
| 2025-10-30 (Thursday) | 1,853 | GBP 84,446 | GBP 84,446 | 0 | GBP -696 | GBP 45.5726 | GBP 45.9482 |
| 2025-10-29 (Wednesday) | 1,853 | GBP 85,142 | GBP 85,142 | 0 | GBP -871 | GBP 45.9482 | GBP 46.4182 |
| 2025-10-28 (Tuesday) | 1,853 | GBP 86,013 | GBP 86,013 | 0 | GBP 118 | GBP 46.4182 | GBP 46.3546 |
| 2025-10-27 (Monday) | 1,853 | GBP 85,895 | GBP 85,895 | 0 | GBP 627 | GBP 46.3546 | GBP 46.0162 |
| 2025-10-24 (Friday) | 1,853 | GBP 85,268 | GBP 85,268 | 0 | GBP -543 | GBP 46.0162 | GBP 46.3092 |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of CCH.L by Blackrock for IE00BKM4H197
Show aggregate share trades of CCH.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-16 | SELL | -316 | 3,494.000 | 3,494.000 | 3,494.000 | GBP -1,104,104 | 49.96 Loss of -1,088,318 on sale |
| 2025-05-30 | SELL | -211 | 3,862.000 | 3,884.000 | 3,881.800 | GBP -819,060 | 48.46 Loss of -808,836 on sale |
Market high and low price is on the date. * (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
Shorting History of CCH.L
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
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