| Stock Name / Fund | iShares MSCI EM UCITS ETF USD (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDEM(USD) LSE |
| ETF Ticker | IQQE(EUR) F |
| ETF Ticker | IDEM.LS(USD) CXE |
| ETF Ticker | IEEM.LS(GBX) CXE |
| ETF Ticker | IEEM.MI(EUR) CXE |
| ETF Ticker | IEEMz(USD) CXE |
| ETF Ticker | IEMM.AS(EUR) CXE |
| ETF Ticker | IQQE.DE(EUR) CXE |
| ETF Ticker | IEMM(EUR) Euronext Amsterdam |
| ETF Ticker | IEEM(EUR) ETF Plus |
| ETF Ticker | IDEM.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate CEZ.PR holdings
| Date | Number of CEZ.PR Shares Held | Base Market Value of CEZ.PR Shares | Local Market Value of CEZ.PR Shares | Change in CEZ.PR Shares Held | Change in CEZ.PR Base Value | Current Price per CEZ.PR Share Held | Previous Price per CEZ.PR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 97,872 | CZK 4,473,244 | CZK 4,473,244 | 0 | CZK 100,499 | CZK 45.705 | CZK 44.6782 |
| 2025-03-10 (Monday) | 97,872 | CZK 4,372,745 | CZK 4,372,745 | 0 | CZK -26,706 | CZK 44.6782 | CZK 44.9511 |
| 2025-03-07 (Friday) | 97,872 | CZK 4,399,451 | CZK 4,399,451 | 0 | CZK 48,476 | CZK 44.9511 | CZK 44.4558 |
| 2025-03-06 (Thursday) | 97,872 | CZK 4,350,975 | CZK 4,350,975 | 0 | CZK 103,849 | CZK 44.4558 | CZK 43.3947 |
| 2025-03-05 (Wednesday) | 97,872 | CZK 4,247,126 | CZK 4,247,126 | 0 | CZK 111,441 | CZK 43.3947 | CZK 42.2561 |
| 2025-03-04 (Tuesday) | 97,872 | CZK 4,135,685 | CZK 4,135,685 | 0 | CZK -39,822 | CZK 42.2561 | CZK 42.6629 |
| 2025-03-03 (Monday) | 97,872 | CZK 4,175,507 | CZK 4,175,507 | 0 | CZK 23,177 | CZK 42.6629 | CZK 42.4261 |
| 2025-02-28 (Friday) | 97,872 | CZK 4,152,330 | CZK 4,152,330 | 0 | CZK 34,511 | CZK 42.4261 | CZK 42.0735 |
| 2025-02-27 (Thursday) | 97,872 | CZK 4,117,819 | CZK 4,117,819 | 0 | CZK -68,438 | CZK 42.0735 | CZK 42.7728 |
| 2025-02-26 (Wednesday) | 97,872 | CZK 4,186,257 | CZK 4,186,257 | 0 | CZK 21,158 | CZK 42.7728 | CZK 42.5566 |
| 2025-02-25 (Tuesday) | 97,872 | CZK 4,165,099 | CZK 4,165,099 | 0 | CZK 48,915 | CZK 42.5566 | CZK 42.0568 |
| 2025-02-24 (Monday) | 97,872 | CZK 4,116,184 | CZK 4,116,184 | 0 | CZK -27,864 | CZK 42.0568 | CZK 42.3415 |
| 2025-02-21 (Friday) | 97,872 | CZK 4,144,048 | CZK 4,144,048 | 1,248 | CZK -3,823 | CZK 42.3415 | CZK 42.928 |
| 2025-02-20 (Thursday) | 96,624 | CZK 4,147,871 | CZK 4,147,871 | 0 | CZK 52,953 | CZK 42.928 | CZK 42.3799 |
| 2025-02-19 (Wednesday) | 96,624 | CZK 4,094,918 | CZK 4,094,918 | 156 | CZK -1,525 | CZK 42.3799 | CZK 42.4643 |
| 2025-02-18 (Tuesday) | 96,468 | CZK 4,096,443 | CZK 4,096,443 | 0 | CZK 22,285 | CZK 42.4643 | CZK 42.2333 |
| 2025-02-17 (Monday) | 96,468 | CZK 4,074,158 | CZK 4,074,158 | 0 | CZK -69,315 | CZK 42.2333 | CZK 42.9518 |
| 2025-02-14 (Friday) | 96,468 | CZK 4,143,473 | CZK 4,143,473 | 0 | CZK 55,582 | CZK 42.9518 | CZK 42.3756 |
| 2025-02-13 (Thursday) | 96,468 | CZK 4,087,891 | CZK 4,087,891 | 0 | CZK 15,338 | CZK 42.3756 | CZK 42.2166 |
| 2025-02-12 (Wednesday) | 96,468 | CZK 4,072,553 | CZK 4,072,553 | 0 | CZK -27,510 | CZK 42.2166 | CZK 42.5018 |
| 2025-02-11 (Tuesday) | 96,468 | CZK 4,100,063 | CZK 4,100,063 | 0 | CZK 14,730 | CZK 42.5018 | CZK 42.3491 |
| 2025-02-10 (Monday) | 96,468 | CZK 4,085,333 | CZK 4,085,333 | 0 | CZK 8,330 | CZK 42.3491 | CZK 42.2627 |
| 2025-02-07 (Friday) | 96,468 | CZK 4,077,003 | CZK 4,077,003 | 0 | CZK -63,015 | CZK 42.2627 | CZK 42.916 |
| 2025-02-06 (Thursday) | 96,468 | CZK 4,140,018 | CZK 4,140,018 | 0 | CZK 35,116 | CZK 42.916 | CZK 42.552 |
| 2025-02-05 (Wednesday) | 96,468 | CZK 4,104,902 | CZK 4,104,902 | 0 | CZK -20,334 | CZK 42.552 | CZK 42.7627 |
| 2025-02-04 (Tuesday) | 96,468 | CZK 4,125,236 | CZK 4,125,236 | 0 | CZK 55,473 | CZK 42.7627 | CZK 42.1877 |
| 2025-02-03 (Monday) | 96,468 | CZK 4,069,763 | CZK 4,069,763 | 0 | CZK -166,354 | CZK 42.1877 | CZK 43.9121 |
| 2025-01-31 (Friday) | 96,468 | CZK 4,236,117 | CZK 4,236,117 | 0 | CZK -30,526 | CZK 43.9121 | CZK 44.2286 |
| 2025-01-30 (Thursday) | 96,468 | CZK 4,266,643 | CZK 4,266,643 | 0 | CZK -26,283 | CZK 44.2286 | CZK 44.501 |
| 2025-01-29 (Wednesday) | 96,468 | CZK 4,292,926 | CZK 4,292,926 | 0 | CZK 48,522 | CZK 44.501 | CZK 43.9981 |
| 2025-01-28 (Tuesday) | 96,468 | CZK 4,244,404 | CZK 4,244,404 | 0 | CZK 33,079 | CZK 43.9981 | CZK 43.6552 |
| 2025-01-27 (Monday) | 96,468 | CZK 4,211,325 | CZK 4,211,325 | 0 | CZK -76,897 | CZK 43.6552 | CZK 44.4523 |
| 2025-01-24 (Friday) | 96,468 | CZK 4,288,222 | CZK 4,288,222 | 0 | CZK 66,087 | CZK 44.4523 | CZK 43.7672 |
| 2025-01-23 (Thursday) | 96,468 | CZK 4,222,135 | CZK 4,222,135 | 0 | CZK 136,295 | CZK 43.7672 | CZK 42.3544 |
| 2025-01-22 (Wednesday) | 96,468 | CZK 4,085,840 | CZK 4,085,840 | 0 | CZK 93,975 | CZK 42.3544 | CZK 41.3802 |
| 2025-01-21 (Tuesday) | 96,468 | CZK 3,991,865 | CZK 3,991,865 | ||||
| 2025-01-20 (Monday) | 96,468 | CZK 3,990,164 | CZK 3,990,164 | ||||
| 2025-01-17 (Friday) | 96,468 | CZK 3,924,792 | CZK 3,924,792 | ||||
| 2025-01-16 (Thursday) | 96,468 | CZK 3,886,793 | CZK 3,886,793 | ||||
| 2025-01-15 (Wednesday) | 96,468 | CZK 3,868,943 | CZK 3,868,943 | ||||
| 2025-01-14 (Tuesday) | 96,468 | CZK 3,882,985 | CZK 3,882,985 | ||||
| 2025-01-13 (Monday) | 96,468 | CZK 3,863,547 | CZK 3,863,547 | ||||
| 2025-01-10 (Friday) | 96,468 | CZK 3,937,252 | CZK 3,937,252 | ||||
| 2025-01-09 (Thursday) | 96,468 | CZK 3,962,872 | CZK 3,962,872 | ||||
| 2025-01-09 (Thursday) | 96,468 | CZK 3,962,872 | CZK 3,962,872 | ||||
| 2025-01-09 (Thursday) | 96,468 | CZK 3,962,872 | CZK 3,962,872 | ||||
| 2025-01-08 (Wednesday) | 96,468 | CZK 3,942,093 | CZK 3,942,093 | ||||
| 2025-01-08 (Wednesday) | 96,468 | CZK 3,942,093 | CZK 3,942,093 | ||||
| 2025-01-08 (Wednesday) | 96,468 | CZK 3,942,093 | CZK 3,942,093 | ||||
| 2025-01-02 (Thursday) | 96,468 | CZK 3,810,667 | CZK 3,810,667 | ||||
| 2024-12-30 (Monday) | 96,468 | CZK 3,807,413 | CZK 3,807,413 | ||||
| 2024-12-06 (Friday) | 96,468 | CZK 3,820,591 | CZK 3,820,591 | 0 | CZK -5,949 | CZK 39.6048 | CZK 39.6664 |
| 2024-12-05 (Thursday) | 96,468 | CZK 3,826,540 | CZK 3,826,540 | 0 | CZK 23,546 | CZK 39.6664 | CZK 39.4223 |
| 2024-12-04 (Wednesday) | 96,468 | CZK 3,802,994 | CZK 3,802,994 | 0 | CZK -70,842 | CZK 39.4223 | CZK 40.1567 |
| 2024-12-03 (Tuesday) | 96,468 | CZK 3,873,836 | CZK 3,873,836 | 0 | CZK 21,796 | CZK 40.1567 | CZK 39.9308 |
| 2024-12-02 (Monday) | 96,468 | CZK 3,852,040 | CZK 3,852,040 | 0 | CZK -26,137 | CZK 39.9308 | CZK 40.2017 |
| 2024-11-29 (Friday) | 96,468 | CZK 3,878,177 | CZK 3,878,177 | 0 | CZK -28,054 | CZK 40.2017 | CZK 40.4925 |
| 2024-11-28 (Thursday) | 96,468 | CZK 3,906,231 | CZK 3,906,231 | 0 | CZK 37,536 | CZK 40.4925 | CZK 40.1034 |
| 2024-11-27 (Wednesday) | 96,468 | CZK 3,868,695 | CZK 3,868,695 | 0 | CZK -25,138 | CZK 40.1034 | CZK 40.364 |
| 2024-11-26 (Tuesday) | 96,468 | CZK 3,893,833 | CZK 3,893,833 | 0 | CZK 36,184 | CZK 40.364 | CZK 39.9889 |
| 2024-11-25 (Monday) | 96,468 | CZK 3,857,649 | CZK 3,857,649 | 0 | CZK 51,553 | CZK 39.9889 | CZK 39.4545 |
| 2024-11-22 (Friday) | 96,468 | CZK 3,806,096 | CZK 3,806,096 | 0 | CZK 16,359 | CZK 39.4545 | CZK 39.2849 |
| 2024-11-21 (Thursday) | 96,468 | CZK 3,789,737 | CZK 3,789,737 | 0 | CZK 5,396 | CZK 39.2849 | CZK 39.229 |
| 2024-11-20 (Wednesday) | 96,468 | CZK 3,784,341 | CZK 3,784,341 | 0 | CZK -30,804 | CZK 39.229 | CZK 39.5483 |
| 2024-11-19 (Tuesday) | 96,468 | CZK 3,815,145 | CZK 3,815,145 | 0 | CZK 105,520 | CZK 39.5483 | CZK 38.4545 |
| 2024-11-18 (Monday) | 96,468 | CZK 3,709,625 | CZK 3,709,625 | 0 | CZK 67,301 | CZK 38.4545 | CZK 37.7568 |
| 2024-11-12 (Tuesday) | 96,468 | CZK 3,642,324 | CZK 3,642,324 | 0 | CZK -4,653 | CZK 37.7568 | CZK 37.805 |
| 2024-11-11 (Monday) | 96,468 | CZK 3,646,977 | CZK 3,646,977 | 0 | CZK -81,964 | CZK 37.805 | CZK 38.6547 |
| 2024-11-08 (Friday) | 96,468 | CZK 3,728,941 | CZK 3,728,941 | 0 | CZK 5,895 | CZK 38.6547 | CZK 38.5936 |
| 2024-11-07 (Thursday) | 96,468 | CZK 3,723,046 | CZK 3,723,046 | 0 | CZK 42,825 | CZK 38.5936 | CZK 38.1497 |
| 2024-11-06 (Wednesday) | 96,468 | CZK 3,680,221 | CZK 3,680,221 | 0 | CZK -106,361 | CZK 38.1497 | CZK 39.2522 |
| 2024-11-05 (Tuesday) | 96,468 | CZK 3,786,582 | CZK 3,786,582 | 0 | CZK 9,020 | CZK 39.2522 | CZK 39.1587 |
| 2024-11-04 (Monday) | 96,468 | CZK 3,777,562 | CZK 3,777,562 | 0 | CZK 55,356 | CZK 39.1587 | CZK 38.5849 |
| 2024-11-01 (Friday) | 96,468 | CZK 3,722,206 | CZK 3,722,206 | 0 | CZK -9,968 | CZK 38.5849 | CZK 38.6882 |
| 2024-10-31 (Thursday) | 96,468 | CZK 3,732,174 | CZK 3,732,174 | 0 | CZK 16,809 | CZK 38.6882 | CZK 38.514 |
| 2024-10-30 (Wednesday) | 96,468 | CZK 3,715,365 | CZK 3,715,365 | 0 | CZK -15,379 | CZK 38.514 | CZK 38.6734 |
| 2024-10-29 (Tuesday) | 96,468 | CZK 3,730,744 | CZK 3,730,744 | 0 | CZK -38,052 | CZK 38.6734 | CZK 39.0678 |
| 2024-10-28 (Monday) | 96,468 | CZK 3,768,796 | CZK 3,768,796 | 0 | CZK -18,267 | CZK 39.0678 | CZK 39.2572 |
| 2024-10-25 (Friday) | 96,468 | CZK 3,787,063 | CZK 3,787,063 | 0 | CZK 62,366 | CZK 39.2572 | CZK 38.6107 |
| 2024-10-24 (Thursday) | 96,468 | CZK 3,724,697 | CZK 3,724,697 | 0 | CZK 12,252 | CZK 38.6107 | CZK 38.4837 |
| 2024-10-23 (Wednesday) | 96,468 | CZK 3,712,445 | CZK 3,712,445 | 0 | CZK 83,311 | CZK 38.4837 | CZK 37.6201 |
| 2024-10-22 (Tuesday) | 96,468 | CZK 3,629,134 | CZK 3,629,134 | 0 | CZK 56,827 | CZK 37.6201 | CZK 37.031 |
| 2024-10-21 (Monday) | 96,468 | CZK 3,572,307 | CZK 3,572,307 | 0 | CZK -15,361 | CZK 37.031 | CZK 37.1902 |
| 2024-10-18 (Friday) | 96,468 | CZK 3,587,668 | CZK 3,587,668 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 1,248 | 42.342* | 40.66 | |||
| 2025-02-19 | BUY | 156 | 42.380* | 40.59 |
* (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.