| 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 DNP.WA holdings
| Date | Number of DNP.WA Shares Held | Base Market Value of DNP.WA Shares | Local Market Value of DNP.WA Shares | Change in DNP.WA Shares Held | Change in DNP.WA Base Value | Current Price per DNP.WA Share Held | Previous Price per DNP.WA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 7,142 | PLN 83,691 | PLN 83,691 | 0 | PLN 2,847 | PLN 11.7181 | PLN 11.3195 |
| 2025-11-07 (Friday) | 7,142 | PLN 80,844 | PLN 80,844 | 0 | PLN -5,931 | PLN 11.3195 | PLN 12.15 |
| 2025-11-06 (Thursday) | 7,142 | PLN 86,775 | PLN 86,775 | 0 | PLN 1,685 | PLN 12.15 | PLN 11.914 |
| 2025-11-05 (Wednesday) | 7,142 | PLN 85,090 | PLN 85,090 | 0 | PLN 773 | PLN 11.914 | PLN 11.8058 |
| 2025-11-04 (Tuesday) | 7,142 | PLN 84,317 | PLN 84,317 | 0 | PLN -1,420 | PLN 11.8058 | PLN 12.0046 |
| 2025-11-03 (Monday) | 7,142 | PLN 85,737 | PLN 85,737 | 0 | PLN 439 | PLN 12.0046 | PLN 11.9432 |
| 2025-10-31 (Friday) | 7,142 | PLN 85,298 | PLN 85,298 | 0 | PLN -2,419 | PLN 11.9432 | PLN 12.2819 |
| 2025-10-30 (Thursday) | 7,142 | PLN 87,717 | PLN 87,717 | 0 | PLN 1,349 | PLN 12.2819 | PLN 12.093 |
| 2025-10-29 (Wednesday) | 7,142 | PLN 86,368 | PLN 86,368 | 0 | PLN -1,970 | PLN 12.093 | PLN 12.3688 |
| 2025-10-28 (Tuesday) | 7,142 | PLN 88,338 | PLN 88,338 | 0 | PLN 563 | PLN 12.3688 | PLN 12.29 |
| 2025-10-27 (Monday) | 7,142 | PLN 87,775 | PLN 87,775 | 0 | PLN 267 | PLN 12.29 | PLN 12.2526 |
| 2025-10-24 (Friday) | 7,142 | PLN 87,508 | PLN 87,508 | 0 | PLN -795 | PLN 12.2526 | PLN 12.3639 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-16 | SELL | -1,218 | 44.520 | 45.080 | 45.024 | -54,839 | 115.97 Profit of 86,416 on sale |
| 2025-05-30 | SELL | -76 | 54.960 | 55.160 | 55.140 | -4,191 | 132.08 Profit of 5,848 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.