Portfolio Holdings Detail for ISIN IE00B652H904
Stock Name / FundiShares V Public Limited Company - iShares EM Dividend UCITS ETF
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerSEDY(GBX) LSE
ETF TickerIEDY(USD) LSE
ETF TickerEUNY(EUR) F
ETF TickerIEDY.LS(USD) CXE
ETF TickerIEDYz(CHF) CXE
ETF TickerSEDY.LS(GBX) CXE
ETF TickerSEDY.L(GBP) LSE
ETF TickerIEDY.L(GBP) LSE

Holdings detail for CEZ.PR

Stock Name
Ticker()

Show aggregate CEZ.PR holdings

iShares V Public Limited Company - iShares EM Dividend UCITS ETF CEZ.PR holdings

DateNumber of CEZ.PR Shares HeldBase Market Value of CEZ.PR SharesLocal Market Value of CEZ.PR SharesChange in CEZ.PR Shares HeldChange in CEZ.PR Base ValueCurrent Price per CEZ.PR Share HeldPrevious Price per CEZ.PR Share Held
2025-03-13 (Thursday)575,252CZK 26,471,826CEZ.PR holding increased by 314489CZK 26,471,8260CZK 314,489 CZK 46.0178 CZK 45.4711
2025-03-12 (Wednesday)575,252CEZ.PR holding decreased by -2041CZK 26,157,337CEZ.PR holding decreased by -227862CZK 26,157,337-2,041CZK -227,862 CZK 45.4711 CZK 45.705
2025-03-11 (Tuesday)577,293CEZ.PR holding increased by 2424CZK 26,385,199CEZ.PR holding increased by 701088CZK 26,385,1992,424CZK 701,088 CZK 45.705 CZK 44.6782
2025-03-10 (Monday)574,869CZK 25,684,111CEZ.PR holding decreased by -156866CZK 25,684,1110CZK -156,866 CZK 44.6782 CZK 44.9511
2025-03-07 (Friday)574,869CEZ.PR holding increased by 1212CZK 25,840,977CEZ.PR holding increased by 947305CZK 25,840,9771,212CZK 947,305 CZK 44.9511 CZK 43.3947
2025-03-05 (Wednesday)573,657CZK 24,893,672CEZ.PR holding increased by 653186CZK 24,893,6720CZK 653,186 CZK 43.3947 CZK 42.2561
2025-03-04 (Tuesday)573,657CZK 24,240,486CEZ.PR holding decreased by -233407CZK 24,240,4860CZK -233,407 CZK 42.2561 CZK 42.6629
2025-03-03 (Monday)573,657CZK 24,473,893CEZ.PR holding increased by 135848CZK 24,473,8930CZK 135,848 CZK 42.6629 CZK 42.4261
2025-02-28 (Friday)573,657CZK 24,338,045CEZ.PR holding increased by 202278CZK 24,338,0450CZK 202,278 CZK 42.4261 CZK 42.0735
2025-02-27 (Thursday)573,657CZK 24,135,767CEZ.PR holding decreased by -401133CZK 24,135,7670CZK -401,133 CZK 42.0735 CZK 42.7728
2025-02-26 (Wednesday)573,657CZK 24,536,900CEZ.PR holding increased by 124010CZK 24,536,9000CZK 124,010 CZK 42.7728 CZK 42.5566
2025-02-25 (Tuesday)573,657CZK 24,412,890CEZ.PR holding increased by 286708CZK 24,412,8900CZK 286,708 CZK 42.5566 CZK 42.0568
2025-02-24 (Monday)573,657CEZ.PR holding increased by 2424CZK 24,126,182CEZ.PR holding decreased by -60684CZK 24,126,1822,424CZK -60,684 CZK 42.0568 CZK 42.3415
2025-02-21 (Friday)571,233CEZ.PR holding increased by 2422CZK 24,186,866CEZ.PR holding decreased by -231032CZK 24,186,8662,422CZK -231,032 CZK 42.3415 CZK 42.928
2025-02-20 (Thursday)568,811CZK 24,417,898CEZ.PR holding increased by 311731CZK 24,417,8980CZK 311,731 CZK 42.928 CZK 42.3799
2025-02-19 (Wednesday)568,811CZK 24,106,167CEZ.PR holding decreased by -47973CZK 24,106,1670CZK -47,973 CZK 42.3799 CZK 42.4643
2025-02-18 (Tuesday)568,811CZK 24,154,140CEZ.PR holding increased by 131396CZK 24,154,1400CZK 131,396 CZK 42.4643 CZK 42.2333
2025-02-17 (Monday)568,811CEZ.PR holding increased by 3636CZK 24,022,744CEZ.PR holding decreased by -252535CZK 24,022,7443,636CZK -252,535 CZK 42.2333 CZK 42.9518
2025-02-14 (Friday)565,175CZK 24,275,279CEZ.PR holding increased by 325639CZK 24,275,2790CZK 325,639 CZK 42.9518 CZK 42.3756
2025-02-13 (Thursday)565,175CZK 23,949,640CEZ.PR holding increased by 89861CZK 23,949,6400CZK 89,861 CZK 42.3756 CZK 42.2166
2025-02-12 (Wednesday)565,175CZK 23,859,779CEZ.PR holding decreased by -161172CZK 23,859,7790CZK -161,172 CZK 42.2166 CZK 42.5018
2025-02-11 (Tuesday)565,175CEZ.PR holding increased by 3636CZK 24,020,951CEZ.PR holding increased by 240279CZK 24,020,9513,636CZK 240,279 CZK 42.5018 CZK 42.3491
2025-02-10 (Monday)561,539CZK 23,780,672CEZ.PR holding increased by 48492CZK 23,780,6720CZK 48,492 CZK 42.3491 CZK 42.2627
2025-02-07 (Friday)561,539CZK 23,732,180CEZ.PR holding decreased by -366811CZK 23,732,1800CZK -366,811 CZK 42.2627 CZK 42.916
2025-02-06 (Thursday)561,539CZK 24,098,991CEZ.PR holding increased by 204408CZK 24,098,9910CZK 204,408 CZK 42.916 CZK 42.552
2025-02-05 (Wednesday)561,539CEZ.PR holding increased by 2424CZK 23,894,583CEZ.PR holding decreased by -14705CZK 23,894,5832,424CZK -14,705 CZK 42.552 CZK 42.7627
2025-02-04 (Tuesday)559,115CZK 23,909,288CEZ.PR holding increased by 321510CZK 23,909,2880CZK 321,510 CZK 42.7627 CZK 42.1877
2025-02-03 (Monday)559,115CEZ.PR holding increased by 7844CZK 23,587,778CEZ.PR holding decreased by -619713CZK 23,587,7787,844CZK -619,713 CZK 42.1877 CZK 43.9121
2025-01-31 (Friday)551,271CZK 24,207,491CEZ.PR holding decreased by -174445CZK 24,207,4910CZK -174,445 CZK 43.9121 CZK 44.2286
2025-01-30 (Thursday)551,271CZK 24,381,936CEZ.PR holding decreased by -150193CZK 24,381,9360CZK -150,193 CZK 44.2286 CZK 44.501
2025-01-29 (Wednesday)551,271CZK 24,532,129CEZ.PR holding increased by 277281CZK 24,532,1290CZK 277,281 CZK 44.501 CZK 43.998
2025-01-28 (Tuesday)551,271CZK 24,254,848CEZ.PR holding increased by 189032CZK 24,254,8480CZK 189,032 CZK 43.998 CZK 43.6551
2025-01-27 (Monday)551,271CZK 24,065,816CEZ.PR holding decreased by -439433CZK 24,065,8160CZK -439,433 CZK 43.6551 CZK 44.4523
2025-01-24 (Friday)551,271CZK 24,505,249CEZ.PR holding increased by 377655CZK 24,505,2490CZK 377,655 CZK 44.4523 CZK 43.7672
2025-01-23 (Thursday)551,271CZK 24,127,594CEZ.PR holding increased by 778866CZK 24,127,5940CZK 778,866 CZK 43.7672 CZK 42.3544
2025-01-22 (Wednesday)551,271CZK 23,348,728CZK 23,348,728
2025-01-21 (Tuesday)551,271CZK 22,811,701CZK 22,811,701
2025-01-20 (Monday)551,271CZK 22,801,986CZK 22,801,986
2025-01-17 (Friday)551,271CZK 22,428,411CZK 22,428,411
2025-01-16 (Thursday)551,271CZK 22,211,265CZK 22,211,265
2025-01-15 (Wednesday)551,271CZK 22,109,258CZK 22,109,258
2025-01-14 (Tuesday)551,271CZK 22,189,502CZK 22,189,502
2025-01-13 (Monday)551,271CZK 22,078,421CZK 22,078,421
2025-01-10 (Friday)547,656CZK 22,352,073CZK 22,352,073
2025-01-09 (Thursday)547,656CZK 22,497,520CZK 22,497,520
2025-01-09 (Thursday)547,656CZK 22,497,520CZK 22,497,520
2025-01-09 (Thursday)547,656CZK 22,497,520CZK 22,497,520
2025-01-08 (Wednesday)542,832CZK 22,182,426CZK 22,182,426
2025-01-08 (Wednesday)542,832CZK 22,182,426CZK 22,182,426
2025-01-08 (Wednesday)542,832CZK 22,182,426CZK 22,182,426
2025-01-02 (Thursday)541,529CEZ.PR holding increased by 38579CZK 21,391,411CEZ.PR holding increased by 1472201CZK 21,391,41138,579CZK 1,472,201 CZK 39.5019 CZK 39.6048
2024-12-30 (Monday)541,529CZK 21,373,147CZK 21,373,147
2024-12-06 (Friday)502,950CZK 19,919,210CEZ.PR holding decreased by -31013CZK 19,919,2100CZK -31,013 CZK 39.6048 CZK 39.6664
2024-12-05 (Thursday)502,950CZK 19,950,223CEZ.PR holding increased by 122759CZK 19,950,2230CZK 122,759 CZK 39.6664 CZK 39.4223
2024-12-04 (Wednesday)502,950CZK 19,827,464CEZ.PR holding decreased by -369346CZK 19,827,4640CZK -369,346 CZK 39.4223 CZK 40.1567
2024-12-03 (Tuesday)502,950CZK 20,196,810CEZ.PR holding increased by 113638CZK 20,196,8100CZK 113,638 CZK 40.1567 CZK 39.9308
2024-12-02 (Monday)502,950CZK 20,083,172CEZ.PR holding decreased by -136272CZK 20,083,1720CZK -136,272 CZK 39.9308 CZK 40.2017
2024-11-29 (Friday)502,950CZK 20,219,444CEZ.PR holding decreased by -146262CZK 20,219,4440CZK -146,262 CZK 40.2017 CZK 40.4925
2024-11-28 (Thursday)502,950CZK 20,365,706CEZ.PR holding increased by 195699CZK 20,365,7060CZK 195,699 CZK 40.4925 CZK 40.1034
2024-11-27 (Wednesday)502,950CZK 20,170,007CEZ.PR holding decreased by -131057CZK 20,170,0070CZK -131,057 CZK 40.1034 CZK 40.364
2024-11-26 (Tuesday)502,950CEZ.PR holding increased by 96CZK 20,301,064CEZ.PR holding increased by 192489CZK 20,301,06496CZK 192,489 CZK 40.364 CZK 39.9889
2024-11-25 (Monday)502,854CEZ.PR holding increased by 1718CZK 20,108,575CEZ.PR holding increased by 336510CZK 20,108,5751,718CZK 336,510 CZK 39.9889 CZK 39.4545
2024-11-22 (Friday)501,136CZK 19,772,065CEZ.PR holding increased by 84980CZK 19,772,0650CZK 84,980 CZK 39.4545 CZK 39.2849
2024-11-21 (Thursday)501,136CZK 19,687,085CEZ.PR holding increased by 28030CZK 19,687,0850CZK 28,030 CZK 39.2849 CZK 39.229
2024-11-20 (Wednesday)501,136CZK 19,659,055CEZ.PR holding decreased by -160019CZK 19,659,0550CZK -160,019 CZK 39.229 CZK 39.5483
2024-11-19 (Tuesday)501,136CZK 19,819,074CEZ.PR holding increased by 548157CZK 19,819,0740CZK 548,157 CZK 39.5483 CZK 38.4545
2024-11-18 (Monday)501,136CZK 19,270,917CEZ.PR holding increased by 349620CZK 19,270,9170CZK 349,620 CZK 38.4545 CZK 37.7568
2024-11-12 (Tuesday)501,136CZK 18,921,297CEZ.PR holding decreased by -449959CZK 18,921,2970CZK -449,959 CZK 37.7568 CZK 38.6547
2024-11-08 (Friday)501,136CZK 19,371,256CEZ.PR holding increased by 30622CZK 19,371,2560CZK 30,622 CZK 38.6547 CZK 38.5936
2024-11-07 (Thursday)501,136CZK 19,340,634CEZ.PR holding increased by 222468CZK 19,340,6340CZK 222,468 CZK 38.5936 CZK 38.1497
2024-11-06 (Wednesday)501,136CZK 19,118,166CEZ.PR holding decreased by -552528CZK 19,118,1660CZK -552,528 CZK 38.1497 CZK 39.2522
2024-11-05 (Tuesday)501,136CZK 19,670,694CEZ.PR holding increased by 46859CZK 19,670,6940CZK 46,859 CZK 39.2522 CZK 39.1587
2024-11-04 (Monday)501,136CZK 19,623,835CEZ.PR holding increased by 287563CZK 19,623,8350CZK 287,563 CZK 39.1587 CZK 38.5849
2024-11-01 (Friday)501,136CZK 19,336,272CEZ.PR holding decreased by -51780CZK 19,336,2720CZK -51,780 CZK 38.5849 CZK 38.6882
2024-10-31 (Thursday)501,136CZK 19,388,052CEZ.PR holding increased by 87320CZK 19,388,0520CZK 87,320 CZK 38.6882 CZK 38.514
2024-10-30 (Wednesday)501,136CZK 19,300,732CEZ.PR holding decreased by -79894CZK 19,300,7320CZK -79,894 CZK 38.514 CZK 38.6734
2024-10-29 (Tuesday)501,136CZK 19,380,626CEZ.PR holding decreased by -197671CZK 19,380,6260CZK -197,671 CZK 38.6734 CZK 39.0678
2024-10-28 (Monday)501,136CZK 19,578,297CEZ.PR holding decreased by -94899CZK 19,578,2970CZK -94,899 CZK 39.0678 CZK 39.2572
2024-10-25 (Friday)501,136CZK 19,673,196CEZ.PR holding increased by 323984CZK 19,673,1960CZK 323,984 CZK 39.2572 CZK 38.6107
2024-10-24 (Thursday)501,136CZK 19,349,212CEZ.PR holding increased by 63649CZK 19,349,2120CZK 63,649 CZK 38.6107 CZK 38.4837
2024-10-23 (Wednesday)501,136CZK 19,285,563CEZ.PR holding increased by 432787CZK 19,285,5630CZK 432,787 CZK 38.4837 CZK 37.6201
2024-10-22 (Tuesday)501,136CZK 18,852,776CEZ.PR holding increased by 295206CZK 18,852,7760CZK 295,206 CZK 37.6201 CZK 37.031
2024-10-21 (Monday)501,136CZK 18,557,570CEZ.PR holding decreased by -79799CZK 18,557,5700CZK -79,799 CZK 37.031 CZK 37.1902
2024-10-18 (Friday)501,136CZK 18,637,369CZK 18,637,369
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of CEZ.PR by Blackrock for IE00B652H904

Show aggregate share trades of CEZ.PR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-2,041 45.471* 41.12 Profit of 83,931 on sale
2025-03-11BUY2,424 45.705* 41.05
2025-03-07BUY1,212 44.951* 40.93
2025-02-24BUY2,424 42.057* 40.69
2025-02-21BUY2,422 42.342* 40.66
2025-02-17BUY3,636 42.233* 40.51
2025-02-11BUY3,636 42.502* 40.33
2025-02-05BUY2,424 42.552* 40.12
2025-02-03BUY7,844 42.188* 40.00
2025-01-02BUY38,579 39.502* 39.10
2024-11-26BUY96 40.364* 38.73
2024-11-25BUY1,718 39.989* 38.67
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 CEZ.PR

DateShorted VolumeShort Exempt VolumeTotal 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.

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Disclaimer

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.