| 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 | Mercedes-Benz Group AG |
| Ticker | MBG.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0007100000 |
| LEI | 529900R27DL06UVNT076 |
Show aggregate MBG.DE holdings
| Date | Number of MBG.DE Shares Held | Base Market Value of MBG.DE Shares | Local Market Value of MBG.DE Shares | Change in MBG.DE Shares Held | Change in MBG.DE Base Value | Current Price per MBG.DE Share Held | Previous Price per MBG.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 3,382 | EUR 230,462 | EUR 230,462 | ||||
| 2025-11-10 (Monday) | 3,382 | EUR 228,249 | EUR 228,249 | 0 | EUR -162 | EUR 67.4894 | EUR 67.5373 |
| 2025-11-07 (Friday) | 3,382 | EUR 228,411 | EUR 228,411 | 0 | EUR 1,315 | EUR 67.5373 | EUR 67.1484 |
| 2025-11-06 (Thursday) | 3,382 | EUR 227,096 | EUR 227,096 | 0 | EUR 1,036 | EUR 67.1484 | EUR 66.8421 |
| 2025-11-05 (Wednesday) | 3,382 | EUR 226,060 | EUR 226,060 | 0 | EUR 7,478 | EUR 66.8421 | EUR 64.631 |
| 2025-11-04 (Tuesday) | 3,382 | EUR 218,582 | EUR 218,582 | 0 | EUR -4,789 | EUR 64.631 | EUR 66.047 |
| 2025-11-03 (Monday) | 3,382 | EUR 223,371 | EUR 223,371 | 0 | EUR 3,955 | EUR 66.047 | EUR 64.8776 |
| 2025-10-31 (Friday) | 3,382 | EUR 219,416 | EUR 219,416 | 0 | EUR -1,279 | EUR 64.8776 | EUR 65.2558 |
| 2025-10-30 (Thursday) | 3,382 | EUR 220,695 | EUR 220,695 | 0 | EUR -4,314 | EUR 65.2558 | EUR 66.5313 |
| 2025-10-29 (Wednesday) | 3,382 | EUR 225,009 | EUR 225,009 | 0 | EUR 9,529 | EUR 66.5313 | EUR 63.7138 |
| 2025-10-28 (Tuesday) | 3,382 | EUR 215,480 | EUR 215,480 | 0 | EUR 3,023 | EUR 63.7138 | EUR 62.8199 |
| 2025-10-27 (Monday) | 3,382 | EUR 212,457 | EUR 212,457 | 0 | EUR 1,117 | EUR 62.8199 | EUR 62.4897 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-16 | SELL | -568 | 52.730 | 52.910 | 52.892 | EUR -30,043 | 60.37 Profit of 4,249 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.