| 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 LPP.WA holdings
| Date | Number of LPP.WA Shares Held | Base Market Value of LPP.WA Shares | Local Market Value of LPP.WA Shares | Change in LPP.WA Shares Held | Change in LPP.WA Base Value | Current Price per LPP.WA Share Held | Previous Price per LPP.WA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 15 | PLN 70,403 | PLN 70,403 | 0 | PLN -153 | PLN 4693.53 | PLN 4703.73 |
| 2025-11-07 (Friday) | 15 | PLN 70,556 | PLN 70,556 | 0 | PLN -1,583 | PLN 4703.73 | PLN 4809.27 |
| 2025-11-06 (Thursday) | 15 | PLN 72,139 | PLN 72,139 | 0 | PLN 857 | PLN 4809.27 | PLN 4752.13 |
| 2025-11-05 (Wednesday) | 15 | PLN 71,282 | PLN 71,282 | 0 | PLN -18 | PLN 4752.13 | PLN 4753.33 |
| 2025-11-04 (Tuesday) | 15 | PLN 71,300 | PLN 71,300 | 0 | PLN -1,918 | PLN 4753.33 | PLN 4881.2 |
| 2025-11-03 (Monday) | 15 | PLN 73,218 | PLN 73,218 | 0 | PLN 332 | PLN 4881.2 | PLN 4859.07 |
| 2025-10-31 (Friday) | 15 | PLN 72,886 | PLN 72,886 | 0 | PLN -1,083 | PLN 4859.07 | PLN 4931.27 |
| 2025-10-30 (Thursday) | 15 | PLN 73,969 | PLN 73,969 | 0 | PLN -698 | PLN 4931.27 | PLN 4977.8 |
| 2025-10-29 (Wednesday) | 15 | PLN 74,667 | PLN 74,667 | 0 | PLN -13 | PLN 4977.8 | PLN 4978.67 |
| 2025-10-28 (Tuesday) | 15 | PLN 74,680 | PLN 74,680 | 0 | PLN 2,901 | PLN 4978.67 | PLN 4785.27 |
| 2025-10-27 (Monday) | 15 | PLN 71,779 | PLN 71,779 | 0 | PLN 789 | PLN 4785.27 | PLN 4732.67 |
| 2025-10-24 (Friday) | 15 | PLN 70,990 | PLN 70,990 | 0 | PLN -375 | PLN 4732.67 | PLN 4757.67 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-16 | SELL | -3 | 16,670.000 | 17,085.000 | 17,043.500 | -51,131 | 4,290.18 Loss of -38,260 on sale |
| 2025-05-30 | BUY | 1 | 14,420.000 | 14,875.000 | 14,829.500 | 14,830 | 4,319.45 |
* (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.