Portfolio Holdings Detail for ISIN IE00B8KGV557

Stock Name / Fund	iShares Edge MSCI EM Minimum Volatility UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	EMMV(USD) LSE
ETF Ticker	EUNZ(EUR) F
ETF Ticker	EMLVz(CHF) CXE
ETF Ticker	EMMV.LS(USD) CXE
ETF Ticker	EMV(EUR) ETF Plus
ETF Ticker	EMMV.L(GBP) LSE

Holdings detail for CEZ.PR

Show aggregate CEZ.PR holdings

iShares Edge MSCI EM Minimum Volatility UCITS ETF 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)	28,688	CZK 1,311,186	CZK 1,311,186	0	CZK 29,458	CZK 45.705	CZK 44.6782
2025-03-10 (Monday)	28,688	CZK 1,281,728	CZK 1,281,728	0	CZK -7,828	CZK 44.6782	CZK 44.9511
2025-03-07 (Friday)	28,688	CZK 1,289,556	CZK 1,289,556	0	CZK 14,209	CZK 44.9511	CZK 44.4558
2025-03-06 (Thursday)	28,688	CZK 1,275,347	CZK 1,275,347	0	CZK 30,440	CZK 44.4558	CZK 43.3947
2025-03-05 (Wednesday)	28,688	CZK 1,244,907	CZK 1,244,907	0	CZK 32,665	CZK 43.3947	CZK 42.2561
2025-03-04 (Tuesday)	28,688	CZK 1,212,242	CZK 1,212,242	0	CZK -11,672	CZK 42.2561	CZK 42.6629
2025-03-03 (Monday)	28,688	CZK 1,223,914	CZK 1,223,914	0	CZK 6,793	CZK 42.6629	CZK 42.4261
2025-02-28 (Friday)	28,688	CZK 1,217,121	CZK 1,217,121	530	CZK 32,415	CZK 42.4261	CZK 42.0735
2025-02-27 (Thursday)	28,158	CZK 1,184,706	CZK 1,184,706	0	CZK -19,690	CZK 42.0735	CZK 42.7728
2025-02-26 (Wednesday)	28,158	CZK 1,204,396	CZK 1,204,396	0	CZK 6,087	CZK 42.7728	CZK 42.5566
2025-02-25 (Tuesday)	28,158	CZK 1,198,309	CZK 1,198,309	0	CZK 14,073	CZK 42.5566	CZK 42.0568
2025-02-24 (Monday)	28,158	CZK 1,184,236	CZK 1,184,236	0	CZK -8,016	CZK 42.0568	CZK 42.3415
2025-02-21 (Friday)	28,158	CZK 1,192,252	CZK 1,192,252	-2,142	CZK -108,465	CZK 42.3415	CZK 42.928
2025-02-20 (Thursday)	30,300	CZK 1,300,717	CZK 1,300,717	0	CZK 16,605	CZK 42.928	CZK 42.3799
2025-02-19 (Wednesday)	30,300	CZK 1,284,112	CZK 1,284,112	0	CZK -2,555	CZK 42.3799	CZK 42.4643
2025-02-18 (Tuesday)	30,300	CZK 1,286,667	CZK 1,286,667	0	CZK 6,999	CZK 42.4643	CZK 42.2333
2025-02-17 (Monday)	30,300	CZK 1,279,668	CZK 1,279,668	0	CZK -21,771	CZK 42.2333	CZK 42.9518
2025-02-14 (Friday)	30,300	CZK 1,301,439	CZK 1,301,439	0	CZK 17,458	CZK 42.9518	CZK 42.3756
2025-02-13 (Thursday)	30,300	CZK 1,283,981	CZK 1,283,981	0	CZK 4,817	CZK 42.3756	CZK 42.2166
2025-02-12 (Wednesday)	30,300	CZK 1,279,164	CZK 1,279,164	0	CZK -8,640	CZK 42.2166	CZK 42.5018
2025-02-11 (Tuesday)	30,300	CZK 1,287,804	CZK 1,287,804	0	CZK 4,626	CZK 42.5018	CZK 42.3491
2025-02-10 (Monday)	30,300	CZK 1,283,178	CZK 1,283,178	0	CZK 2,617	CZK 42.3491	CZK 42.2627
2025-02-07 (Friday)	30,300	CZK 1,280,561	CZK 1,280,561	0	CZK -19,793	CZK 42.2627	CZK 42.916
2025-02-06 (Thursday)	30,300	CZK 1,300,354	CZK 1,300,354	0	CZK 11,030	CZK 42.916	CZK 42.5519
2025-02-05 (Wednesday)	30,300	CZK 1,289,324	CZK 1,289,324	0	CZK -6,387	CZK 42.5519	CZK 42.7627
2025-02-04 (Tuesday)	30,300	CZK 1,295,711	CZK 1,295,711	0	CZK 17,424	CZK 42.7627	CZK 42.1877
2025-02-03 (Monday)	30,300	CZK 1,278,287	CZK 1,278,287	0	CZK -52,251	CZK 42.1877	CZK 43.9121
2025-01-31 (Friday)	30,300	CZK 1,330,538	CZK 1,330,538	0	CZK -9,588	CZK 43.9121	CZK 44.2286
2025-01-30 (Thursday)	30,300	CZK 1,340,126	CZK 1,340,126	0	CZK -8,255	CZK 44.2286	CZK 44.501
2025-01-29 (Wednesday)	30,300	CZK 1,348,381	CZK 1,348,381	0	CZK 15,240	CZK 44.501	CZK 43.9981
2025-01-28 (Tuesday)	30,300	CZK 1,333,141	CZK 1,333,141	0	CZK 10,390	CZK 43.9981	CZK 43.6551
2025-01-27 (Monday)	30,300	CZK 1,322,751	CZK 1,322,751	0	CZK -24,153	CZK 43.6551	CZK 44.4523
2025-01-24 (Friday)	30,300	CZK 1,346,904	CZK 1,346,904	0	CZK 20,758	CZK 44.4523	CZK 43.7672
2025-01-23 (Thursday)	30,300	CZK 1,326,146	CZK 1,326,146	0	CZK 42,809	CZK 43.7672	CZK 42.3544
2025-01-22 (Wednesday)	30,300	CZK 1,283,337	CZK 1,283,337
2025-01-21 (Tuesday)	30,300	CZK 1,253,820	CZK 1,253,820
2025-01-20 (Monday)	30,300	CZK 1,253,286	CZK 1,253,286
2025-01-17 (Friday)	30,300	CZK 1,232,753	CZK 1,232,753
2025-01-16 (Thursday)	30,300	CZK 1,220,818	CZK 1,220,818
2025-01-15 (Wednesday)	30,300	CZK 1,215,211	CZK 1,215,211
2025-01-14 (Tuesday)	30,300	CZK 1,219,621	CZK 1,219,621
2025-01-13 (Monday)	30,300	CZK 1,213,516	CZK 1,213,516
2025-01-10 (Friday)	30,300	CZK 1,236,666	CZK 1,236,666
2025-01-09 (Thursday)	30,300	CZK 1,244,714	CZK 1,244,714
2025-01-09 (Thursday)	30,300	CZK 1,244,714	CZK 1,244,714
2025-01-09 (Thursday)	30,300	CZK 1,244,714	CZK 1,244,714
2025-01-08 (Wednesday)	30,300	CZK 1,238,187	CZK 1,238,187
2025-01-08 (Wednesday)	30,300	CZK 1,238,187	CZK 1,238,187
2025-01-08 (Wednesday)	30,300	CZK 1,238,187	CZK 1,238,187
2025-01-02 (Thursday)	30,300	CZK 1,196,907	CZK 1,196,907	0	CZK 1,022	CZK 39.5019	CZK 39.4682
2024-12-30 (Monday)	30,300	CZK 1,195,885	CZK 1,195,885	0	CZK -4,139	CZK 39.4682	CZK 39.6048
2024-12-06 (Friday)	30,300	CZK 1,200,024	CZK 1,200,024	0	CZK -1,868	CZK 39.6048	CZK 39.6664
2024-12-05 (Thursday)	30,300	CZK 1,201,892	CZK 1,201,892	0	CZK 7,395	CZK 39.6664	CZK 39.4223
2024-12-04 (Wednesday)	30,300	CZK 1,194,497	CZK 1,194,497	0	CZK -22,251	CZK 39.4223	CZK 40.1567
2024-12-03 (Tuesday)	30,300	CZK 1,216,748	CZK 1,216,748	0	CZK 6,846	CZK 40.1567	CZK 39.9308
2024-12-02 (Monday)	30,300	CZK 1,209,902	CZK 1,209,902	0	CZK -8,209	CZK 39.9308	CZK 40.2017
2024-11-29 (Friday)	30,300	CZK 1,218,111	CZK 1,218,111	0	CZK -8,812	CZK 40.2017	CZK 40.4925
2024-11-28 (Thursday)	30,300	CZK 1,226,923	CZK 1,226,923	0	CZK 11,790	CZK 40.4925	CZK 40.1034
2024-11-27 (Wednesday)	30,300	CZK 1,215,133	CZK 1,215,133	0	CZK -7,896	CZK 40.1034	CZK 40.364
2024-11-26 (Tuesday)	30,300	CZK 1,223,029	CZK 1,223,029	814	CZK 43,916	CZK 40.364	CZK 39.9889
2024-11-25 (Monday)	29,486	CZK 1,179,113	CZK 1,179,113	14,690	CZK 595,344	CZK 39.9889	CZK 39.4545
2024-11-22 (Friday)	14,796	CZK 583,769	CZK 583,769	0	CZK 2,509	CZK 39.4545	CZK 39.2849
2024-11-21 (Thursday)	14,796	CZK 581,260	CZK 581,260	0	CZK 828	CZK 39.2849	CZK 39.229
2024-11-20 (Wednesday)	14,796	CZK 580,432	CZK 580,432	0	CZK -4,725	CZK 39.229	CZK 39.5483
2024-11-19 (Tuesday)	14,796	CZK 585,157	CZK 585,157	0	CZK 16,185	CZK 39.5483	CZK 38.4544
2024-11-18 (Monday)	14,796	CZK 568,972	CZK 568,972	0	CZK 10,322	CZK 38.4544	CZK 37.7568
2024-11-12 (Tuesday)	14,796	CZK 558,650	CZK 558,650	0	CZK -13,285	CZK 37.7568	CZK 38.6547
2024-11-08 (Friday)	14,796	CZK 571,935	CZK 571,935	0	CZK 904	CZK 38.6547	CZK 38.5936
2024-11-07 (Thursday)	14,796	CZK 571,031	CZK 571,031	0	CZK 6,569	CZK 38.5936	CZK 38.1496
2024-11-06 (Wednesday)	14,796	CZK 564,462	CZK 564,462	0	CZK -16,314	CZK 38.1496	CZK 39.2522
2024-11-05 (Tuesday)	14,796	CZK 580,776	CZK 580,776	0	CZK 1,384	CZK 39.2522	CZK 39.1587
2024-11-04 (Monday)	14,796	CZK 579,392	CZK 579,392	0	CZK 8,490	CZK 39.1587	CZK 38.5849
2024-11-01 (Friday)	14,796	CZK 570,902	CZK 570,902	0	CZK -1,529	CZK 38.5849	CZK 38.6882
2024-10-31 (Thursday)	14,796	CZK 572,431	CZK 572,431	0	CZK 2,578	CZK 38.6882	CZK 38.514
2024-10-30 (Wednesday)	14,796	CZK 569,853	CZK 569,853	0	CZK -2,358	CZK 38.514	CZK 38.6734
2024-10-29 (Tuesday)	14,796	CZK 572,211	CZK 572,211	0	CZK -5,837	CZK 38.6734	CZK 39.0679
2024-10-28 (Monday)	14,796	CZK 578,048	CZK 578,048	0	CZK -2,802	CZK 39.0679	CZK 39.2572
2024-10-25 (Friday)	14,796	CZK 580,850	CZK 580,850	0	CZK 9,566	CZK 39.2572	CZK 38.6107
2024-10-24 (Thursday)	14,796	CZK 571,284	CZK 571,284	0	CZK 1,879	CZK 38.6107	CZK 38.4837
2024-10-23 (Wednesday)	14,796	CZK 569,405	CZK 569,405	0	CZK 12,778	CZK 38.4837	CZK 37.6201
2024-10-22 (Tuesday)	14,796	CZK 556,627	CZK 556,627	0	CZK 8,716	CZK 37.6201	CZK 37.031
2024-10-21 (Monday)	14,796	CZK 547,911	CZK 547,911	0	CZK -2,356	CZK 37.031	CZK 37.1903
2024-10-18 (Friday)	14,796	CZK 550,267	CZK 550,267

Share Trades of CEZ.PR by Blackrock for IE00B8KGV557

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-02-28	BUY	530			42.426*		40.79
2025-02-21	SELL	-2,142			42.342*		40.64 Profit of 87,051 on sale
2024-11-26	BUY	814			40.364*		38.73
2024-11-25	BUY	14,690			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

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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