| Stock Name / Fund | iShares MSCI Emerging Markets Islamic UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | ISDE(USD) LSE |
| ETF Ticker | ISDE.LS(USD) CXE |
| ETF Ticker | ISDE.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-13 (Thursday) | 24,053 | CZK 1,106,866 | CZK 1,106,866 | 0 | CZK 13,150 | CZK 46.0178 | CZK 45.4711 |
| 2025-03-12 (Wednesday) | 24,053 | CZK 1,093,716 | CZK 1,093,716 | 0 | CZK -5,627 | CZK 45.4711 | CZK 45.705 |
| 2025-03-11 (Tuesday) | 24,053 | CZK 1,099,343 | CZK 1,099,343 | 0 | CZK 24,698 | CZK 45.705 | CZK 44.6782 |
| 2025-03-10 (Monday) | 24,053 | CZK 1,074,645 | CZK 1,074,645 | 0 | CZK -6,563 | CZK 44.6782 | CZK 44.9511 |
| 2025-03-07 (Friday) | 24,053 | CZK 1,081,208 | CZK 1,081,208 | -684 | CZK 7,753 | CZK 44.9511 | CZK 43.3947 |
| 2025-03-05 (Wednesday) | 24,737 | CZK 1,073,455 | CZK 1,073,455 | 0 | CZK 28,167 | CZK 43.3947 | CZK 42.2561 |
| 2025-03-04 (Tuesday) | 24,737 | CZK 1,045,288 | CZK 1,045,288 | 0 | CZK -10,065 | CZK 42.2561 | CZK 42.6629 |
| 2025-03-03 (Monday) | 24,737 | CZK 1,055,353 | CZK 1,055,353 | 0 | CZK 5,858 | CZK 42.6629 | CZK 42.4261 |
| 2025-02-28 (Friday) | 24,737 | CZK 1,049,495 | CZK 1,049,495 | 349 | CZK 23,406 | CZK 42.4261 | CZK 42.0735 |
| 2025-02-27 (Thursday) | 24,388 | CZK 1,026,089 | CZK 1,026,089 | 0 | CZK -17,053 | CZK 42.0735 | CZK 42.7728 |
| 2025-02-26 (Wednesday) | 24,388 | CZK 1,043,142 | CZK 1,043,142 | 0 | CZK 5,272 | CZK 42.7728 | CZK 42.5566 |
| 2025-02-25 (Tuesday) | 24,388 | CZK 1,037,870 | CZK 1,037,870 | 0 | CZK 12,189 | CZK 42.5566 | CZK 42.0568 |
| 2025-02-24 (Monday) | 24,388 | CZK 1,025,681 | CZK 1,025,681 | 0 | CZK -6,944 | CZK 42.0568 | CZK 42.3415 |
| 2025-02-21 (Friday) | 24,388 | CZK 1,032,625 | CZK 1,032,625 | 0 | CZK -14,302 | CZK 42.3415 | CZK 42.928 |
| 2025-02-20 (Thursday) | 24,388 | CZK 1,046,927 | CZK 1,046,927 | 0 | CZK 13,365 | CZK 42.928 | CZK 42.3799 |
| 2025-02-19 (Wednesday) | 24,388 | CZK 1,033,562 | CZK 1,033,562 | 0 | CZK -2,056 | CZK 42.3799 | CZK 42.4642 |
| 2025-02-18 (Tuesday) | 24,388 | CZK 1,035,618 | CZK 1,035,618 | 0 | CZK 5,633 | CZK 42.4642 | CZK 42.2333 |
| 2025-02-17 (Monday) | 24,388 | CZK 1,029,985 | CZK 1,029,985 | 0 | CZK -17,523 | CZK 42.2333 | CZK 42.9518 |
| 2025-02-14 (Friday) | 24,388 | CZK 1,047,508 | CZK 1,047,508 | 0 | CZK 14,051 | CZK 42.9518 | CZK 42.3756 |
| 2025-02-13 (Thursday) | 24,388 | CZK 1,033,457 | CZK 1,033,457 | 0 | CZK 3,878 | CZK 42.3756 | CZK 42.2166 |
| 2025-02-12 (Wednesday) | 24,388 | CZK 1,029,579 | CZK 1,029,579 | 0 | CZK -6,955 | CZK 42.2166 | CZK 42.5018 |
| 2025-02-11 (Tuesday) | 24,388 | CZK 1,036,534 | CZK 1,036,534 | 0 | CZK 3,724 | CZK 42.5018 | CZK 42.3491 |
| 2025-02-10 (Monday) | 24,388 | CZK 1,032,810 | CZK 1,032,810 | 0 | CZK 2,106 | CZK 42.3491 | CZK 42.2628 |
| 2025-02-07 (Friday) | 24,388 | CZK 1,030,704 | CZK 1,030,704 | 0 | CZK -15,931 | CZK 42.2628 | CZK 42.916 |
| 2025-02-06 (Thursday) | 24,388 | CZK 1,046,635 | CZK 1,046,635 | 0 | CZK 8,878 | CZK 42.916 | CZK 42.552 |
| 2025-02-05 (Wednesday) | 24,388 | CZK 1,037,757 | CZK 1,037,757 | 0 | CZK -5,141 | CZK 42.552 | CZK 42.7628 |
| 2025-02-04 (Tuesday) | 24,388 | CZK 1,042,898 | CZK 1,042,898 | 0 | CZK 14,024 | CZK 42.7628 | CZK 42.1877 |
| 2025-02-03 (Monday) | 24,388 | CZK 1,028,874 | CZK 1,028,874 | 0 | CZK -42,055 | CZK 42.1877 | CZK 43.9121 |
| 2025-01-31 (Friday) | 24,388 | CZK 1,070,929 | CZK 1,070,929 | 0 | CZK -7,718 | CZK 43.9121 | CZK 44.2286 |
| 2025-01-30 (Thursday) | 24,388 | CZK 1,078,647 | CZK 1,078,647 | 0 | CZK -6,644 | CZK 44.2286 | CZK 44.501 |
| 2025-01-29 (Wednesday) | 24,388 | CZK 1,085,291 | CZK 1,085,291 | 0 | CZK 12,267 | CZK 44.501 | CZK 43.998 |
| 2025-01-28 (Tuesday) | 24,388 | CZK 1,073,024 | CZK 1,073,024 | 0 | CZK 8,362 | CZK 43.998 | CZK 43.6552 |
| 2025-01-27 (Monday) | 24,388 | CZK 1,064,662 | CZK 1,064,662 | 0 | CZK -19,440 | CZK 43.6552 | CZK 44.4523 |
| 2025-01-24 (Friday) | 24,388 | CZK 1,084,102 | CZK 1,084,102 | 0 | CZK 16,707 | CZK 44.4523 | CZK 43.7672 |
| 2025-01-23 (Thursday) | 24,388 | CZK 1,067,395 | CZK 1,067,395 | 0 | CZK 34,457 | CZK 43.7672 | CZK 42.3544 |
| 2025-01-22 (Wednesday) | 24,388 | CZK 1,032,938 | CZK 1,032,938 | ||||
| 2025-01-21 (Tuesday) | 24,388 | CZK 1,009,180 | CZK 1,009,180 | ||||
| 2025-01-20 (Monday) | 24,388 | CZK 1,008,750 | CZK 1,008,750 | ||||
| 2025-01-17 (Friday) | 24,051 | CZK 978,513 | CZK 978,513 | ||||
| 2025-01-16 (Thursday) | 24,051 | CZK 969,039 | CZK 969,039 | ||||
| 2025-01-15 (Wednesday) | 24,051 | CZK 964,589 | CZK 964,589 | ||||
| 2025-01-14 (Tuesday) | 24,051 | CZK 968,090 | CZK 968,090 | ||||
| 2025-01-13 (Monday) | 24,051 | CZK 963,243 | CZK 963,243 | ||||
| 2025-01-10 (Friday) | 24,051 | CZK 981,619 | CZK 981,619 | ||||
| 2025-01-09 (Thursday) | 24,051 | CZK 988,007 | CZK 988,007 | ||||
| 2025-01-09 (Thursday) | 24,051 | CZK 988,007 | CZK 988,007 | ||||
| 2025-01-09 (Thursday) | 24,051 | CZK 988,007 | CZK 988,007 | ||||
| 2025-01-08 (Wednesday) | 24,051 | CZK 982,826 | CZK 982,826 | ||||
| 2025-01-08 (Wednesday) | 24,051 | CZK 982,826 | CZK 982,826 | ||||
| 2025-01-08 (Wednesday) | 24,051 | CZK 982,826 | CZK 982,826 | ||||
| 2025-01-02 (Thursday) | 24,051 | CZK 950,060 | CZK 950,060 | 0 | CZK -2,474 | CZK 39.5019 | CZK 39.6048 |
| 2024-12-30 (Monday) | 24,051 | CZK 949,248 | CZK 949,248 | ||||
| 2024-12-06 (Friday) | 24,051 | CZK 952,534 | CZK 952,534 | 0 | CZK -1,483 | CZK 39.6048 | CZK 39.6664 |
| 2024-12-05 (Thursday) | 24,051 | CZK 954,017 | CZK 954,017 | 0 | CZK 5,870 | CZK 39.6664 | CZK 39.4224 |
| 2024-12-04 (Wednesday) | 24,051 | CZK 948,147 | CZK 948,147 | 0 | CZK -17,662 | CZK 39.4224 | CZK 40.1567 |
| 2024-12-03 (Tuesday) | 24,051 | CZK 965,809 | CZK 965,809 | 0 | CZK 5,434 | CZK 40.1567 | CZK 39.9308 |
| 2024-12-02 (Monday) | 24,051 | CZK 960,375 | CZK 960,375 | 0 | CZK -6,516 | CZK 39.9308 | CZK 40.2017 |
| 2024-11-29 (Friday) | 24,051 | CZK 966,891 | CZK 966,891 | 0 | CZK -6,994 | CZK 40.2017 | CZK 40.4925 |
| 2024-11-28 (Thursday) | 24,051 | CZK 973,885 | CZK 973,885 | 0 | CZK 9,358 | CZK 40.4925 | CZK 40.1034 |
| 2024-11-27 (Wednesday) | 24,051 | CZK 964,527 | CZK 964,527 | 0 | CZK -6,267 | CZK 40.1034 | CZK 40.364 |
| 2024-11-26 (Tuesday) | 24,051 | CZK 970,794 | CZK 970,794 | 0 | CZK 9,021 | CZK 40.364 | CZK 39.9889 |
| 2024-11-25 (Monday) | 24,051 | CZK 961,773 | CZK 961,773 | -1,280 | CZK -37,649 | CZK 39.9889 | CZK 39.4545 |
| 2024-11-22 (Friday) | 25,331 | CZK 999,422 | CZK 999,422 | 0 | CZK 4,296 | CZK 39.4545 | CZK 39.2849 |
| 2024-11-21 (Thursday) | 25,331 | CZK 995,126 | CZK 995,126 | 0 | CZK 1,417 | CZK 39.2849 | CZK 39.229 |
| 2024-11-20 (Wednesday) | 25,331 | CZK 993,709 | CZK 993,709 | 0 | CZK -8,089 | CZK 39.229 | CZK 39.5483 |
| 2024-11-19 (Tuesday) | 25,331 | CZK 1,001,798 | CZK 1,001,798 | 0 | CZK 27,708 | CZK 39.5483 | CZK 38.4545 |
| 2024-11-18 (Monday) | 25,331 | CZK 974,090 | CZK 974,090 | 0 | CZK 17,672 | CZK 38.4545 | CZK 37.7568 |
| 2024-11-12 (Tuesday) | 25,331 | CZK 956,418 | CZK 956,418 | 0 | CZK -22,744 | CZK 37.7568 | CZK 38.6547 |
| 2024-11-08 (Friday) | 25,331 | CZK 979,162 | CZK 979,162 | 0 | CZK 1,548 | CZK 38.6547 | CZK 38.5936 |
| 2024-11-07 (Thursday) | 25,331 | CZK 977,614 | CZK 977,614 | 0 | CZK 11,245 | CZK 38.5936 | CZK 38.1497 |
| 2024-11-06 (Wednesday) | 25,331 | CZK 966,369 | CZK 966,369 | 0 | CZK -27,929 | CZK 38.1497 | CZK 39.2522 |
| 2024-11-05 (Tuesday) | 25,331 | CZK 994,298 | CZK 994,298 | 0 | CZK 2,369 | CZK 39.2522 | CZK 39.1587 |
| 2024-11-04 (Monday) | 25,331 | CZK 991,929 | CZK 991,929 | 0 | CZK 14,535 | CZK 39.1587 | CZK 38.5849 |
| 2024-11-01 (Friday) | 25,331 | CZK 977,394 | CZK 977,394 | 0 | CZK -2,617 | CZK 38.5849 | CZK 38.6882 |
| 2024-10-31 (Thursday) | 25,331 | CZK 980,011 | CZK 980,011 | 0 | CZK 4,414 | CZK 38.6882 | CZK 38.514 |
| 2024-10-30 (Wednesday) | 25,331 | CZK 975,597 | CZK 975,597 | 359 | CZK 9,845 | CZK 38.514 | CZK 38.6734 |
| 2024-10-29 (Tuesday) | 24,972 | CZK 965,752 | CZK 965,752 | 0 | CZK -9,850 | CZK 38.6734 | CZK 39.0678 |
| 2024-10-28 (Monday) | 24,972 | CZK 975,602 | CZK 975,602 | 0 | CZK -4,729 | CZK 39.0678 | CZK 39.2572 |
| 2024-10-25 (Friday) | 24,972 | CZK 980,331 | CZK 980,331 | 0 | CZK 16,145 | CZK 39.2572 | CZK 38.6107 |
| 2024-10-24 (Thursday) | 24,972 | CZK 964,186 | CZK 964,186 | 0 | CZK 3,171 | CZK 38.6107 | CZK 38.4837 |
| 2024-10-23 (Wednesday) | 24,972 | CZK 961,015 | CZK 961,015 | 0 | CZK 21,566 | CZK 38.4837 | CZK 37.6201 |
| 2024-10-22 (Tuesday) | 24,972 | CZK 939,449 | CZK 939,449 | 0 | CZK 14,711 | CZK 37.6201 | CZK 37.031 |
| 2024-10-21 (Monday) | 24,972 | CZK 924,738 | CZK 924,738 | 0 | CZK -3,977 | CZK 37.031 | CZK 37.1903 |
| 2024-10-18 (Friday) | 24,972 | CZK 928,715 | CZK 928,715 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -684 | 44.951* | 40.93 Profit of 27,996 on sale | |||
| 2025-02-28 | BUY | 349 | 42.426* | 40.81 | |||
| 2024-11-25 | SELL | -1,280 | 39.989* | 38.67 Profit of 49,497 on sale | |||
| 2024-10-30 | BUY | 359 | 38.514* | 38.39 |
* (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.