| 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 SOON.SW holdings
| Date | Number of SOON.SW Shares Held | Base Market Value of SOON.SW Shares | Local Market Value of SOON.SW Shares | Change in SOON.SW Shares Held | Change in SOON.SW Base Value | Current Price per SOON.SW Share Held | Previous Price per SOON.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 215 | CHF 56,359 | CHF 56,359 | 0 | CHF -93 | CHF 262.135 | CHF 262.567 |
| 2025-11-07 (Friday) | 215 | CHF 56,452 | CHF 56,452 | 0 | CHF -954 | CHF 262.567 | CHF 267.005 |
| 2025-11-06 (Thursday) | 215 | CHF 57,406 | CHF 57,406 | 0 | CHF -634 | CHF 267.005 | CHF 269.953 |
| 2025-11-05 (Wednesday) | 215 | CHF 58,040 | CHF 58,040 | 0 | CHF 733 | CHF 269.953 | CHF 266.544 |
| 2025-11-04 (Tuesday) | 215 | CHF 57,307 | CHF 57,307 | 0 | CHF -94 | CHF 266.544 | CHF 266.981 |
| 2025-11-03 (Monday) | 215 | CHF 57,401 | CHF 57,401 | 0 | CHF -1,146 | CHF 266.981 | CHF 272.312 |
| 2025-10-31 (Friday) | 215 | CHF 58,547 | CHF 58,547 | 0 | CHF -346 | CHF 272.312 | CHF 273.921 |
| 2025-10-30 (Thursday) | 215 | CHF 58,893 | CHF 58,893 | 0 | CHF -1,378 | CHF 273.921 | CHF 280.33 |
| 2025-10-29 (Wednesday) | 215 | CHF 60,271 | CHF 60,271 | 0 | CHF -398 | CHF 280.33 | CHF 282.181 |
| 2025-10-28 (Tuesday) | 215 | CHF 60,669 | CHF 60,669 | 0 | CHF -983 | CHF 282.181 | CHF 286.753 |
| 2025-10-27 (Monday) | 215 | CHF 61,652 | CHF 61,652 | 0 | CHF -472 | CHF 286.753 | CHF 288.949 |
| 2025-10-24 (Friday) | 215 | CHF 62,124 | CHF 62,124 | 0 | CHF 414 | CHF 288.949 | CHF 287.023 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-16 | SELL | -37 | 218.600 | 219.700 | 219.590 | -8,125 | 293.87 Profit of 2,748 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.