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 ULVR.L

Show aggregate ULVR.L holdings

iShares MSCI EM Consumer Growth UCITS ETF ULVR.L holdings

Date	Number of ULVR.L Shares Held	Base Market Value of ULVR.L Shares	Local Market Value of ULVR.L Shares	Change in ULVR.L Shares Held	Change in ULVR.L Base Value	Current Price per ULVR.L Share Held	Previous Price per ULVR.L Share Held
2025-11-10 (Monday)	19,283	GBP 1,163,507	GBP 1,163,507	0	GBP -7,798	GBP 60.3385	GBP 60.7429
2025-11-07 (Friday)	19,283	GBP 1,171,305	GBP 1,171,305	0	GBP 10,858	GBP 60.7429	GBP 60.1798
2025-11-06 (Thursday)	19,283	GBP 1,160,447	GBP 1,160,447	0	GBP -8,931	GBP 60.1798	GBP 60.6429
2025-11-05 (Wednesday)	19,283	GBP 1,169,378	GBP 1,169,378	0	GBP 4,035	GBP 60.6429	GBP 60.4337
2025-11-04 (Tuesday)	19,283	GBP 1,165,343	GBP 1,165,343	0	GBP -15	GBP 60.4337	GBP 60.4345
2025-11-03 (Monday)	19,283	GBP 1,165,358	GBP 1,165,358	0	GBP 2,736	GBP 60.4345	GBP 60.2926
2025-10-31 (Friday)	19,283	GBP 1,162,622	GBP 1,162,622	0	GBP -5,195	GBP 60.2926	GBP 60.562
2025-10-30 (Thursday)	19,283	GBP 1,167,817	GBP 1,167,817	0	GBP -9,281	GBP 60.562	GBP 61.0433
2025-10-29 (Wednesday)	19,283	GBP 1,177,098	GBP 1,177,098	0	GBP -8,577	GBP 61.0433	GBP 61.4881
2025-10-28 (Tuesday)	19,283	GBP 1,185,675	GBP 1,185,675	0	GBP -14,019	GBP 61.4881	GBP 62.2151
2025-10-27 (Monday)	19,283	GBP 1,199,694	GBP 1,199,694	0	GBP -2,820	GBP 62.2151	GBP 62.3614
2025-10-24 (Friday)	19,283	GBP 1,202,514	GBP 1,202,514	0	GBP -1,052	GBP 62.3614	GBP 62.4159

Share Trades of ULVR.L by Blackrock for IE00BKM4H197

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-10-16	SELL	-3,219	0.000	0.000	0.000	GBP 0	61.19 Profit of 196,955 on sale
2025-06-04	SELL	-78	4,649.000	4,591.000	4,596.800	GBP -358,550	61.35 Loss of -353,765 on sale
2025-05-30	SELL	-2,153			63.476*		61.26 Profit of 131,892 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 ULVR.L