| 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 | |
| Ticker | () |
Show aggregate CFR.SW holdings
| Date | Number of CFR.SW Shares Held | Base Market Value of CFR.SW Shares | Local Market Value of CFR.SW Shares | Change in CFR.SW Shares Held | Change in CFR.SW Base Value | Current Price per CFR.SW Share Held | Previous Price per CFR.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 3,602 | CHF 706,152 | CHF 706,152 | 0 | CHF 12,608 | CHF 196.044 | CHF 192.544 |
| 2025-11-07 (Friday) | 3,602 | CHF 693,544 | CHF 693,544 | 0 | CHF -4,675 | CHF 192.544 | CHF 193.842 |
| 2025-11-06 (Thursday) | 3,602 | CHF 698,219 | CHF 698,219 | 0 | CHF -5,531 | CHF 193.842 | CHF 195.378 |
| 2025-11-05 (Wednesday) | 3,602 | CHF 703,750 | CHF 703,750 | 0 | CHF 2,712 | CHF 195.378 | CHF 194.625 |
| 2025-11-04 (Tuesday) | 3,602 | CHF 701,038 | CHF 701,038 | 0 | CHF -20,656 | CHF 194.625 | CHF 200.359 |
| 2025-11-03 (Monday) | 3,602 | CHF 721,694 | CHF 721,694 | 0 | CHF 9,595 | CHF 200.359 | CHF 197.695 |
| 2025-10-31 (Friday) | 3,602 | CHF 712,099 | CHF 712,099 | 0 | CHF -9,154 | CHF 197.695 | CHF 200.237 |
| 2025-10-30 (Thursday) | 3,602 | CHF 721,253 | CHF 721,253 | 0 | CHF -11,277 | CHF 200.237 | CHF 203.368 |
| 2025-10-29 (Wednesday) | 3,602 | CHF 732,530 | CHF 732,530 | 0 | CHF -2,864 | CHF 203.368 | CHF 204.163 |
| 2025-10-28 (Tuesday) | 3,602 | CHF 735,394 | CHF 735,394 | 0 | CHF 5,723 | CHF 204.163 | CHF 202.574 |
| 2025-10-27 (Monday) | 3,602 | CHF 729,671 | CHF 729,671 | 0 | CHF 2,976 | CHF 202.574 | CHF 201.748 |
| 2025-10-24 (Friday) | 3,602 | CHF 726,695 | CHF 726,695 | 0 | CHF -6,475 | CHF 201.748 | CHF 203.545 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-16 | SELL | -601 | 161.150 | 161.400 | 161.375 | -96,986 | 181.72 Profit of 12,230 on sale |
| 2025-05-30 | SELL | -414 | 154.850 | 156.500 | 156.335 | -64,723 | 179.20 Profit of 9,466 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.