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 HIK.L
Show aggregate HIK.L holdings
iShares MSCI EM Consumer Growth UCITS ETF HIK.L holdings
| Date | Number of HIK.L Shares Held | Base Market Value of HIK.L Shares | Local Market Value of HIK.L Shares | Change in HIK.L Shares Held | Change in HIK.L Base Value | Current Price per HIK.L Share Held | Previous Price per HIK.L Share Held |
|---|
| 2025-11-10 (Monday) | 815 | GBP 16,663 | GBP 16,663 | 0 | GBP -296 | GBP 20.4454 | GBP 20.8086 |
| 2025-11-07 (Friday) | 815 | GBP 16,959 | GBP 16,959 | 0 | GBP 706 | GBP 20.8086 | GBP 19.9423 |
| 2025-11-06 (Thursday) | 815 | GBP 16,253 | GBP 16,253 | 0 | GBP -2,571 | GBP 19.9423 | GBP 23.0969 |
| 2025-11-05 (Wednesday) | 815 | GBP 18,824 | GBP 18,824 | 0 | GBP 77 | GBP 23.0969 | GBP 23.0025 |
| 2025-11-04 (Tuesday) | 815 | GBP 18,747 | GBP 18,747 | 0 | GBP -764 | GBP 23.0025 | GBP 23.9399 |
| 2025-11-03 (Monday) | 815 | GBP 19,511 | GBP 19,511 | 0 | GBP -181 | GBP 23.9399 | GBP 24.162 |
| 2025-10-31 (Friday) | 815 | GBP 19,692 | GBP 19,692 | 0 | GBP 157 | GBP 24.162 | GBP 23.9693 |
| 2025-10-30 (Thursday) | 815 | GBP 19,535 | GBP 19,535 | 0 | GBP -138 | GBP 23.9693 | GBP 24.1387 |
| 2025-10-29 (Wednesday) | 815 | GBP 19,673 | GBP 19,673 | 0 | GBP 455 | GBP 24.1387 | GBP 23.5804 |
| 2025-10-28 (Tuesday) | 815 | GBP 19,218 | GBP 19,218 | 0 | GBP 24 | GBP 23.5804 | GBP 23.5509 |
| 2025-10-27 (Monday) | 815 | GBP 19,194 | GBP 19,194 | 0 | GBP 193 | GBP 23.5509 | GBP 23.3141 |
| 2025-10-24 (Friday) | 815 | GBP 19,001 | GBP 19,001 | 0 | GBP -217 | GBP 23.3141 | GBP 23.5804 |
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 HIK.L by Blackrock for IE00BKM4H197
Show aggregate share trades of HIK.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-16 | SELL | -149 | 1,773.000 | 1,801.000 | 1,798.200 | -267,932 | 26.12 Loss of -264,039 on sale |
| 2025-05-30 | SELL | -149 | 2,140.000 | 2,148.000 | 2,147.200 | -319,933 | 26.17 Loss of -316,034 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 HIK.L
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
Fatal error: Uncaught DivisionByZeroError: Division by zero in /var/www/liquidata/show_ticker_holding_ETFs.php:233
Stack trace:
#0 {main}
thrown in /var/www/liquidata/show_ticker_holding_ETFs.php on line 233