| Stock Name / Fund | iShares Core MSCI EM IMI UCITS ETF USD (Dist) |
| 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 | EIMU(USD) LSE |
| ETF Ticker | EMGU(GBP) LSE |
| ETF Ticker | IBC3(EUR) F |
| ETF Ticker | EIMUx(GBP) CXE |
| ETF Ticker | IBC3.DE(EUR) CXE |
| ETF Ticker | EIMU.L(GBP) LSE |
| ETF Ticker | EMGU.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 417,088 | CZK 18,634,740 | CZK 18,634,740 | 0 | CZK -113,812 | CZK 44.6782 | CZK 44.9511 |
| 2025-03-07 (Friday) | 417,088 | CZK 18,748,552 | CZK 18,748,552 | 0 | CZK 206,582 | CZK 44.9511 | CZK 44.4558 |
| 2025-03-06 (Thursday) | 417,088 | CZK 18,541,970 | CZK 18,541,970 | 0 | CZK 442,562 | CZK 44.4558 | CZK 43.3947 |
| 2025-03-05 (Wednesday) | 417,088 | CZK 18,099,408 | CZK 18,099,408 | 0 | CZK 474,911 | CZK 43.3947 | CZK 42.2561 |
| 2025-03-04 (Tuesday) | 417,088 | CZK 17,624,497 | CZK 17,624,497 | 0 | CZK -169,702 | CZK 42.2561 | CZK 42.6629 |
| 2025-03-03 (Monday) | 417,088 | CZK 17,794,199 | CZK 17,794,199 | 0 | CZK 98,770 | CZK 42.6629 | CZK 42.4261 |
| 2025-02-28 (Friday) | 417,088 | CZK 17,695,429 | CZK 17,695,429 | 0 | CZK 147,070 | CZK 42.4261 | CZK 42.0735 |
| 2025-02-27 (Thursday) | 417,088 | CZK 17,548,359 | CZK 17,548,359 | 0 | CZK -291,651 | CZK 42.0735 | CZK 42.7728 |
| 2025-02-26 (Wednesday) | 417,088 | CZK 17,840,010 | CZK 17,840,010 | 0 | CZK 90,164 | CZK 42.7728 | CZK 42.5566 |
| 2025-02-25 (Tuesday) | 417,088 | CZK 17,749,846 | CZK 17,749,846 | 0 | CZK 208,456 | CZK 42.5566 | CZK 42.0568 |
| 2025-02-24 (Monday) | 417,088 | CZK 17,541,390 | CZK 17,541,390 | 0 | CZK -118,744 | CZK 42.0568 | CZK 42.3415 |
| 2025-02-21 (Friday) | 417,088 | CZK 17,660,134 | CZK 17,660,134 | 0 | CZK -244,604 | CZK 42.3415 | CZK 42.928 |
| 2025-02-20 (Thursday) | 417,088 | CZK 17,904,738 | CZK 17,904,738 | 0 | CZK 228,580 | CZK 42.928 | CZK 42.3799 |
| 2025-02-19 (Wednesday) | 417,088 | CZK 17,676,158 | CZK 17,676,158 | 0 | CZK -35,177 | CZK 42.3799 | CZK 42.4643 |
| 2025-02-18 (Tuesday) | 417,088 | CZK 17,711,335 | CZK 17,711,335 | 0 | CZK 96,348 | CZK 42.4643 | CZK 42.2333 |
| 2025-02-17 (Monday) | 417,088 | CZK 17,614,987 | CZK 17,614,987 | 0 | CZK -299,690 | CZK 42.2333 | CZK 42.9518 |
| 2025-02-14 (Friday) | 417,088 | CZK 17,914,677 | CZK 17,914,677 | 0 | CZK 240,315 | CZK 42.9518 | CZK 42.3756 |
| 2025-02-13 (Thursday) | 417,088 | CZK 17,674,362 | CZK 17,674,362 | 0 | CZK 66,316 | CZK 42.3756 | CZK 42.2166 |
| 2025-02-12 (Wednesday) | 417,088 | CZK 17,608,046 | CZK 17,608,046 | 0 | CZK -118,942 | CZK 42.2166 | CZK 42.5018 |
| 2025-02-11 (Tuesday) | 417,088 | CZK 17,726,988 | CZK 17,726,988 | 0 | CZK 63,686 | CZK 42.5018 | CZK 42.3491 |
| 2025-02-10 (Monday) | 417,088 | CZK 17,663,302 | CZK 17,663,302 | 0 | CZK 36,018 | CZK 42.3491 | CZK 42.2627 |
| 2025-02-07 (Friday) | 417,088 | CZK 17,627,284 | CZK 17,627,284 | 0 | CZK -272,452 | CZK 42.2627 | CZK 42.916 |
| 2025-02-06 (Thursday) | 417,088 | CZK 17,899,736 | CZK 17,899,736 | 0 | CZK 151,826 | CZK 42.916 | CZK 42.552 |
| 2025-02-05 (Wednesday) | 417,088 | CZK 17,747,910 | CZK 17,747,910 | 0 | CZK -87,914 | CZK 42.552 | CZK 42.7627 |
| 2025-02-04 (Tuesday) | 417,088 | CZK 17,835,824 | CZK 17,835,824 | 0 | CZK 239,839 | CZK 42.7627 | CZK 42.1877 |
| 2025-02-03 (Monday) | 417,088 | CZK 17,595,985 | CZK 17,595,985 | 0 | CZK -719,243 | CZK 42.1877 | CZK 43.9121 |
| 2025-01-31 (Friday) | 417,088 | CZK 18,315,228 | CZK 18,315,228 | 0 | CZK -131,984 | CZK 43.9121 | CZK 44.2286 |
| 2025-01-30 (Thursday) | 417,088 | CZK 18,447,212 | CZK 18,447,212 | 0 | CZK -113,635 | CZK 44.2286 | CZK 44.501 |
| 2025-01-29 (Wednesday) | 417,088 | CZK 18,560,847 | CZK 18,560,847 | 0 | CZK 209,789 | CZK 44.501 | CZK 43.998 |
| 2025-01-28 (Tuesday) | 417,088 | CZK 18,351,058 | CZK 18,351,058 | 0 | CZK 143,021 | CZK 43.998 | CZK 43.6551 |
| 2025-01-27 (Monday) | 417,088 | CZK 18,208,037 | CZK 18,208,037 | 0 | CZK -332,472 | CZK 43.6551 | CZK 44.4523 |
| 2025-01-24 (Friday) | 417,088 | CZK 18,540,509 | CZK 18,540,509 | 0 | CZK 285,731 | CZK 44.4523 | CZK 43.7672 |
| 2025-01-23 (Thursday) | 417,088 | CZK 18,254,778 | CZK 18,254,778 | 0 | CZK 589,285 | CZK 43.7672 | CZK 42.3544 |
| 2025-01-22 (Wednesday) | 417,088 | CZK 17,665,493 | CZK 17,665,493 | 0 | CZK 406,310 | CZK 42.3544 | CZK 41.3802 |
| 2025-01-21 (Tuesday) | 417,088 | CZK 17,259,183 | CZK 17,259,183 | ||||
| 2025-01-20 (Monday) | 417,088 | CZK 17,251,832 | CZK 17,251,832 | ||||
| 2025-01-17 (Friday) | 417,088 | CZK 16,969,188 | CZK 16,969,188 | ||||
| 2025-01-16 (Thursday) | 417,088 | CZK 16,804,896 | CZK 16,804,896 | ||||
| 2025-01-15 (Wednesday) | 417,088 | CZK 16,727,719 | CZK 16,727,719 | ||||
| 2025-01-14 (Tuesday) | 417,088 | CZK 16,788,431 | CZK 16,788,431 | ||||
| 2025-01-13 (Monday) | 417,088 | CZK 16,704,388 | CZK 16,704,388 | ||||
| 2025-01-10 (Friday) | 417,088 | CZK 17,023,061 | CZK 17,023,061 | ||||
| 2025-01-09 (Thursday) | 417,088 | CZK 17,133,831 | CZK 17,133,831 | ||||
| 2025-01-09 (Thursday) | 417,088 | CZK 17,133,831 | CZK 17,133,831 | ||||
| 2025-01-09 (Thursday) | 417,088 | CZK 17,133,831 | CZK 17,133,831 | ||||
| 2025-01-08 (Wednesday) | 417,088 | CZK 17,043,991 | CZK 17,043,991 | ||||
| 2025-01-08 (Wednesday) | 417,088 | CZK 17,043,991 | CZK 17,043,991 | ||||
| 2025-01-08 (Wednesday) | 417,088 | CZK 17,043,991 | CZK 17,043,991 | ||||
| 2025-01-02 (Thursday) | 417,088 | CZK 16,475,758 | CZK 16,475,758 | ||||
| 2024-12-30 (Monday) | 416,566 | CZK 16,441,089 | CZK 16,441,089 | ||||
| 2024-12-06 (Friday) | 411,895 | CZK 16,312,999 | CZK 16,312,999 | 0 | CZK -25,399 | CZK 39.6048 | CZK 39.6664 |
| 2024-12-05 (Thursday) | 411,895 | CZK 16,338,398 | CZK 16,338,398 | 0 | CZK 100,535 | CZK 39.6664 | CZK 39.4223 |
| 2024-12-04 (Wednesday) | 411,895 | CZK 16,237,863 | CZK 16,237,863 | 0 | CZK -302,479 | CZK 39.4223 | CZK 40.1567 |
| 2024-12-03 (Tuesday) | 411,895 | CZK 16,540,342 | CZK 16,540,342 | 0 | CZK 93,064 | CZK 40.1567 | CZK 39.9308 |
| 2024-12-02 (Monday) | 411,895 | CZK 16,447,278 | CZK 16,447,278 | 688 | CZK -83,942 | CZK 39.9308 | CZK 40.2017 |
| 2024-11-29 (Friday) | 411,207 | CZK 16,531,220 | CZK 16,531,220 | 0 | CZK -119,582 | CZK 40.2017 | CZK 40.4925 |
| 2024-11-28 (Thursday) | 411,207 | CZK 16,650,802 | CZK 16,650,802 | 0 | CZK 160,002 | CZK 40.4925 | CZK 40.1034 |
| 2024-11-27 (Wednesday) | 411,207 | CZK 16,490,800 | CZK 16,490,800 | 0 | CZK -107,152 | CZK 40.1034 | CZK 40.364 |
| 2024-11-26 (Tuesday) | 411,207 | CZK 16,597,952 | CZK 16,597,952 | 0 | CZK 154,239 | CZK 40.364 | CZK 39.9889 |
| 2024-11-25 (Monday) | 411,207 | CZK 16,443,713 | CZK 16,443,713 | 1,914 | CZK 295,266 | CZK 39.9889 | CZK 39.4545 |
| 2024-11-22 (Friday) | 409,293 | CZK 16,148,447 | CZK 16,148,447 | 0 | CZK 69,406 | CZK 39.4545 | CZK 39.2849 |
| 2024-11-21 (Thursday) | 409,293 | CZK 16,079,041 | CZK 16,079,041 | 0 | CZK 22,893 | CZK 39.2849 | CZK 39.229 |
| 2024-11-20 (Wednesday) | 409,293 | CZK 16,056,148 | CZK 16,056,148 | 0 | CZK -130,692 | CZK 39.229 | CZK 39.5483 |
| 2024-11-19 (Tuesday) | 409,293 | CZK 16,186,840 | CZK 16,186,840 | 0 | CZK 447,697 | CZK 39.5483 | CZK 38.4545 |
| 2024-11-18 (Monday) | 409,293 | CZK 15,739,143 | CZK 15,739,143 | 0 | CZK 285,545 | CZK 38.4545 | CZK 37.7568 |
| 2024-11-12 (Tuesday) | 409,293 | CZK 15,453,598 | CZK 15,453,598 | 0 | CZK -19,740 | CZK 37.7568 | CZK 37.805 |
| 2024-11-11 (Monday) | 409,293 | CZK 15,473,338 | CZK 15,473,338 | 0 | CZK -347,756 | CZK 37.805 | CZK 38.6547 |
| 2024-11-08 (Friday) | 409,293 | CZK 15,821,094 | CZK 15,821,094 | 0 | CZK 25,011 | CZK 38.6547 | CZK 38.5936 |
| 2024-11-07 (Thursday) | 409,293 | CZK 15,796,083 | CZK 15,796,083 | 720 | CZK 209,163 | CZK 38.5936 | CZK 38.1497 |
| 2024-11-06 (Wednesday) | 408,573 | CZK 15,586,920 | CZK 15,586,920 | 0 | CZK -450,472 | CZK 38.1497 | CZK 39.2522 |
| 2024-11-05 (Tuesday) | 408,573 | CZK 16,037,392 | CZK 16,037,392 | 0 | CZK 38,204 | CZK 39.2522 | CZK 39.1587 |
| 2024-11-04 (Monday) | 408,573 | CZK 15,999,188 | CZK 15,999,188 | 0 | CZK 234,449 | CZK 39.1587 | CZK 38.5849 |
| 2024-11-01 (Friday) | 408,573 | CZK 15,764,739 | CZK 15,764,739 | 0 | CZK -42,217 | CZK 38.5849 | CZK 38.6882 |
| 2024-10-31 (Thursday) | 408,573 | CZK 15,806,956 | CZK 15,806,956 | 0 | CZK 71,192 | CZK 38.6882 | CZK 38.514 |
| 2024-10-30 (Wednesday) | 408,573 | CZK 15,735,764 | CZK 15,735,764 | 0 | CZK -65,137 | CZK 38.514 | CZK 38.6734 |
| 2024-10-29 (Tuesday) | 408,573 | CZK 15,800,901 | CZK 15,800,901 | 0 | CZK -161,160 | CZK 38.6734 | CZK 39.0678 |
| 2024-10-28 (Monday) | 408,573 | CZK 15,962,061 | CZK 15,962,061 | 0 | CZK -77,371 | CZK 39.0678 | CZK 39.2572 |
| 2024-10-25 (Friday) | 408,573 | CZK 16,039,432 | CZK 16,039,432 | 0 | CZK 264,142 | CZK 39.2572 | CZK 38.6107 |
| 2024-10-24 (Thursday) | 408,573 | CZK 15,775,290 | CZK 15,775,290 | 0 | CZK 51,893 | CZK 38.6107 | CZK 38.4837 |
| 2024-10-23 (Wednesday) | 408,573 | CZK 15,723,397 | CZK 15,723,397 | 0 | CZK 352,848 | CZK 38.4837 | CZK 37.6201 |
| 2024-10-22 (Tuesday) | 408,573 | CZK 15,370,549 | CZK 15,370,549 | 0 | CZK 240,680 | CZK 37.6201 | CZK 37.031 |
| 2024-10-21 (Monday) | 408,573 | CZK 15,129,869 | CZK 15,129,869 | 1,225 | CZK -19,502 | CZK 37.031 | CZK 37.1902 |
| 2024-10-18 (Friday) | 407,348 | CZK 15,149,371 | CZK 15,149,371 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | BUY | 688 | 39.931* | 38.93 | |||
| 2024-11-25 | BUY | 1,914 | 39.989* | 38.63 | |||
| 2024-11-07 | BUY | 720 | 38.594* | 38.55 | |||
| 2024-10-21 | BUY | 1,225 | 37.031* | 0.00 |
* (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.