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ETF Holdings Breakdown of CEZ.PR

CEZ.PR institutional holdings

The adjusted close for CEZ.PR on 2025-11-12 was 1,290.00

The following institutional investment holdings of CEZ.PR have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-12 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 326,305CZK 20,128,366 61.69 Incorrect share price reported. Should be 1,290.00 not 61.69. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00BKM4GZ66 incorrectly reporting value of holding as CZK actually is reported in USD
2025-11-12 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 326,305CZK 20,128,366 61.69 Incorrect share price reported. Should be 1290.00 not 61.69. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00BD45KH83 incorrectly reporting value of holding as CZK actually is reported in USD
2025-11-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 41,591CZK 2,570,984 0.5% 61.82 Incorrect share price reported. Should be 1290.00 not 61.82. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-12 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 89,697CZK 5,533,026 61.69 Incorrect share price reported. Should be 1290.00 not 61.69. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B0M63177 incorrectly reporting value of holding as CZK actually is reported in USD
2025-11-12 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) 78,908CZK 4,867,499 0.0% 61.69 Incorrect share price reported. Should be 1290.00 not 61.69. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B4L5YC18 incorrectly reporting value of holding as CZK actually is reported in USD
2025-11-12 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) 76,682CZK 4,730,186 61.69 Incorrect share price reported. Should be 1290.00 not 61.69. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00BMG6Z448 incorrectly reporting value of holding as CZK actually is reported in USD
2025-11-12 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) 76,682CZK 4,730,186 61.69 Incorrect share price reported. Should be 1290.00 not 61.69. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE000W8RYVC0 incorrectly reporting value of holding as CZK actually is reported in USD
2025-11-12 IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) 213,104CZK 13,145,478 61.69 Incorrect share price reported. Should be 1290.00 not 61.69. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B652H904 incorrectly reporting value of holding as CZK actually is reported in USD
2025-11-12 IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) 22,431CZK 1,383,673 0.0% 61.69 Incorrect share price reported. Should be 1290.00 not 61.69. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B8KGV557 incorrectly reporting value of holding as CZK actually is reported in USD
2025-11-12 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) 14,939CZK 921,523 61.69 Incorrect share price reported. Should be 1290.00 not 61.69. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B27YCP72 incorrectly reporting value of holding as CZK actually is reported in USD
2025-11-12 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 41,591CZK 2,565,572 61.69 Incorrect share price reported. Should be 1290.00 not 61.69. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B6R52259 incorrectly reporting value of holding as CZK actually is reported in USD
Total =1,308,235 CZK 80,704,859
Book value of shares is calculated on the adjusted close price of each day (row).

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