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 OR.PA
| Stock Name | L'Oreal SA |
| Ticker | OR.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000120321 |
| LEI | 529900JI1GG6F7RKVI53 |
Show aggregate OR.PA holdings
iShares MSCI EM Consumer Growth UCITS ETF OR.PA holdings
| Date | Number of OR.PA Shares Held | Base Market Value of OR.PA Shares | Local Market Value of OR.PA Shares | Change in OR.PA Shares Held | Change in OR.PA Base Value | Current Price per OR.PA Share Held | Previous Price per OR.PA Share Held |
|---|
| 2025-11-10 (Monday) | 1,273 | EUR 520,260 | EUR 520,260 | 0 | EUR -1,908 | EUR 408.688 | EUR 410.187 |
| 2025-11-07 (Friday) | 1,273 | EUR 522,168 | EUR 522,168 | 0 | EUR 1,782 | EUR 410.187 | EUR 408.787 |
| 2025-11-06 (Thursday) | 1,273 | EUR 520,386 | EUR 520,386 | 0 | EUR -9,327 | EUR 408.787 | EUR 416.114 |
| 2025-11-05 (Wednesday) | 1,273 | EUR 529,713 | EUR 529,713 | 0 | EUR -2,867 | EUR 416.114 | EUR 418.366 |
| 2025-11-04 (Tuesday) | 1,273 | EUR 532,580 | EUR 532,580 | 0 | EUR 1,721 | EUR 418.366 | EUR 417.014 |
| 2025-11-03 (Monday) | 1,273 | EUR 530,859 | EUR 530,859 | 0 | EUR -1,981 | EUR 417.014 | EUR 418.57 |
| 2025-10-31 (Friday) | 1,273 | EUR 532,840 | EUR 532,840 | 0 | EUR -7,935 | EUR 418.57 | EUR 424.804 |
| 2025-10-30 (Thursday) | 1,273 | EUR 540,775 | EUR 540,775 | 0 | EUR -6,087 | EUR 424.804 | EUR 429.585 |
| 2025-10-29 (Wednesday) | 1,273 | EUR 546,862 | EUR 546,862 | 0 | EUR -2,933 | EUR 429.585 | EUR 431.889 |
| 2025-10-28 (Tuesday) | 1,273 | EUR 549,795 | EUR 549,795 | 0 | EUR -6,617 | EUR 431.889 | EUR 437.087 |
| 2025-10-27 (Monday) | 1,273 | EUR 556,412 | EUR 556,412 | 0 | EUR 1,860 | EUR 437.087 | EUR 435.626 |
| 2025-10-24 (Friday) | 1,273 | EUR 554,552 | EUR 554,552 | 0 | EUR -241 | EUR 435.626 | EUR 435.815 |
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 OR.PA by Blackrock for IE00BKM4H197
Show aggregate share trades of OR.PA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-16 | SELL | -212 | 386.350 | 386.350 | 386.350 | EUR -81,906 | 436.52 Profit of 10,637 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 OR.PA
| 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.
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