ETF Holdings Breakdown of CEZ.PR


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Stock Name
Ticker()

CEZ.PR institutional holdings

The following institutional investment holdings of CEZ.PR have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-11 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 417,088CZK 19,063,023 2.2%
2025-03-11 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 417,088CZK 19,063,023
2025-03-11 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 35,931CZK 1,642,228
2025-03-11 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 97,872CZK 4,473,244
2025-03-11 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) 81,445CZK 3,722,447 2.2%
2025-03-11 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) 60,983CZK 2,787,230 2.2%
2025-03-11 IE000W8RYVC0 (iSh Ex-Chn US Dist) 60,983CZK 2,787,230
2025-03-11 IE00B652H904 (iShares V Public Limited Company - iShares EM Dividend UCITS ETF) 577,293CZK 26,385,199
2025-03-11 IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc)) 28,688CZK 1,311,186 2.2%
2025-03-11 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) 24,053CZK 1,099,343 2.2%
2025-03-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 35,931CZK 1,642,228 2.2%
Total =1,837,355 CZK 83,976,381
Book value of shares is calculated on the adjusted close price of each day (row).

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All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.