Portfolio Holdings Detail for ISIN IE00013A2XD6
Stock Name / FundISH ACWI USD DIS
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSAWI(USD) Euronext Amsterdam

Holdings detail for PRX.AS

Stock NameProsus NV
TickerPRX.AS(EUR) CXE
TYPEEQTY
CountryEurope
ISINNL0013654783
LEI635400Z5LQ5F9OLVT688

Show aggregate PRX.AS holdings

ISH ACWI USD DIS PRX.AS holdings

DateNumber of PRX.AS Shares HeldBase Market Value of PRX.AS SharesLocal Market Value of PRX.AS SharesChange in PRX.AS Shares HeldChange in PRX.AS Base ValueCurrent Price per PRX.AS Share HeldPrevious Price per PRX.AS Share Held
2025-03-11 (Tuesday)5,651EUR 263,789PRX.AS holding increased by 139EUR 263,7890EUR 139 EUR 46.6801 EUR 46.6555
2025-03-10 (Monday)5,651EUR 263,650PRX.AS holding decreased by -8315EUR 263,6500EUR -8,315 EUR 46.6555 EUR 48.1269
2025-03-07 (Friday)5,651EUR 271,965PRX.AS holding increased by 9191EUR 271,9650EUR 9,191 EUR 48.1269 EUR 46.5004
2025-03-05 (Wednesday)5,651EUR 262,774PRX.AS holding increased by 11246EUR 262,7740EUR 11,246 EUR 46.5004 EUR 44.5104
2025-03-04 (Tuesday)5,651EUR 251,528PRX.AS holding increased by 1596EUR 251,5280EUR 1,596 EUR 44.5104 EUR 44.2279
2025-03-03 (Monday)5,651EUR 249,932PRX.AS holding increased by 3155EUR 249,9320EUR 3,155 EUR 44.2279 EUR 43.6696
2025-02-28 (Friday)5,651PRX.AS holding decreased by -196EUR 246,777PRX.AS holding decreased by -14784EUR 246,777-196EUR -14,784 EUR 43.6696 EUR 44.7342
2025-02-27 (Thursday)5,847EUR 261,561PRX.AS holding decreased by -4376EUR 261,5610EUR -4,376 EUR 44.7342 EUR 45.4826
2025-02-26 (Wednesday)5,847EUR 265,937PRX.AS holding increased by 6660EUR 265,9370EUR 6,660 EUR 45.4826 EUR 44.3436
2025-02-25 (Tuesday)5,847EUR 259,277PRX.AS holding increased by 2614EUR 259,2770EUR 2,614 EUR 44.3436 EUR 43.8965
2025-02-24 (Monday)5,847EUR 256,663PRX.AS holding decreased by -24384EUR 256,6630EUR -24,384 EUR 43.8965 EUR 48.0669
2025-02-21 (Friday)5,847EUR 281,047PRX.AS holding increased by 4896EUR 281,0470EUR 4,896 EUR 48.0669 EUR 47.2295
2025-02-20 (Thursday)5,847EUR 276,151PRX.AS holding increased by 6116EUR 276,1510EUR 6,116 EUR 47.2295 EUR 46.1835
2025-02-19 (Wednesday)5,847EUR 270,035PRX.AS holding decreased by -5490EUR 270,0350EUR -5,490 EUR 46.1835 EUR 47.1225
2025-02-18 (Tuesday)5,847EUR 275,525PRX.AS holding increased by 2888EUR 275,5250EUR 2,888 EUR 47.1225 EUR 46.6285
2025-02-17 (Monday)5,847EUR 272,637PRX.AS holding increased by 8278EUR 272,6370EUR 8,278 EUR 46.6285 EUR 45.2128
2025-02-14 (Friday)5,847EUR 264,359PRX.AS holding increased by 13660EUR 264,3590EUR 13,660 EUR 45.2128 EUR 42.8765
2025-02-13 (Thursday)5,847EUR 250,699PRX.AS holding increased by 5809EUR 250,6990EUR 5,809 EUR 42.8765 EUR 41.883
2025-02-12 (Wednesday)5,847EUR 244,890PRX.AS holding increased by 4274EUR 244,8900EUR 4,274 EUR 41.883 EUR 41.152
2025-02-11 (Tuesday)5,847EUR 240,616PRX.AS holding decreased by -854EUR 240,6160EUR -854 EUR 41.152 EUR 41.2981
2025-02-10 (Monday)5,847EUR 241,470PRX.AS holding increased by 6307EUR 241,4700EUR 6,307 EUR 41.2981 EUR 40.2194
2025-02-07 (Friday)5,847EUR 235,163PRX.AS holding increased by 1796EUR 235,1630EUR 1,796 EUR 40.2194 EUR 39.9123
2025-02-06 (Thursday)5,847EUR 233,367PRX.AS holding increased by 3644EUR 233,3670EUR 3,644 EUR 39.9123 EUR 39.289
2025-02-05 (Wednesday)5,847EUR 229,723PRX.AS holding decreased by -553EUR 229,7230EUR -553 EUR 39.289 EUR 39.3836
2025-02-04 (Tuesday)5,847EUR 230,276PRX.AS holding increased by 7073EUR 230,2760EUR 7,073 EUR 39.3836 EUR 38.1739
2025-02-03 (Monday)5,847EUR 223,203PRX.AS holding decreased by -1571EUR 223,2030EUR -1,571 EUR 38.1739 EUR 38.4426
2025-01-31 (Friday)5,847EUR 224,774PRX.AS holding increased by 1204EUR 224,7740EUR 1,204 EUR 38.4426 EUR 38.2367
2025-01-30 (Thursday)5,847EUR 223,570PRX.AS holding increased by 1435EUR 223,5700EUR 1,435 EUR 38.2367 EUR 37.9913
2025-01-29 (Wednesday)5,847EUR 222,135PRX.AS holding increased by 3530EUR 222,1350EUR 3,530 EUR 37.9913 EUR 37.3876
2025-01-28 (Tuesday)5,847EUR 218,605PRX.AS holding increased by 1385EUR 218,6050EUR 1,385 EUR 37.3876 EUR 37.1507
2025-01-27 (Monday)5,847EUR 217,220PRX.AS holding decreased by -824EUR 217,2200EUR -824 EUR 37.1507 EUR 37.2916
2025-01-24 (Friday)5,847EUR 218,044PRX.AS holding increased by 5872EUR 218,0440EUR 5,872 EUR 37.2916 EUR 36.2873
2025-01-23 (Thursday)5,847EUR 212,172PRX.AS holding decreased by -845EUR 212,1720EUR -845 EUR 36.2873 EUR 36.4318
2025-01-22 (Wednesday)5,847EUR 213,017EUR 213,017
2025-01-21 (Tuesday)5,847EUR 212,446EUR 212,446
2025-01-20 (Monday)5,847EUR 213,875EUR 213,875
2025-01-17 (Friday)5,847EUR 211,347EUR 211,347
2025-01-16 (Thursday)5,847EUR 207,241EUR 207,241
2025-01-15 (Wednesday)5,847EUR 208,426EUR 208,426
2025-01-14 (Tuesday)5,847EUR 203,960EUR 203,960
2025-01-13 (Monday)5,847EUR 198,272EUR 198,272
2025-01-10 (Friday)5,847EUR 202,290EUR 202,290
2025-01-09 (Thursday)5,847EUR 208,666EUR 208,666
2025-01-09 (Thursday)5,847EUR 208,666EUR 208,666
2025-01-09 (Thursday)5,847EUR 208,666EUR 208,666
2025-01-08 (Wednesday)5,847EUR 206,970EUR 206,970
2025-01-08 (Wednesday)5,847EUR 206,970EUR 206,970
2025-01-08 (Wednesday)5,847EUR 206,970EUR 206,970
2025-01-02 (Thursday)5,847EUR 231,961PRX.AS holding decreased by -16457EUR 231,9610EUR -16,457 EUR 39.6718 EUR 42.4864
2024-12-30 (Monday)5,847EUR 231,247EUR 231,247
2024-12-06 (Friday)5,847EUR 248,418PRX.AS holding increased by 1001EUR 248,4180EUR 1,001 EUR 42.4864 EUR 42.3152
2024-12-05 (Thursday)5,847EUR 247,417PRX.AS holding increased by 6540EUR 247,4170EUR 6,540 EUR 42.3152 EUR 41.1967
2024-12-04 (Wednesday)5,847EUR 240,877PRX.AS holding decreased by -33EUR 240,8770EUR -33 EUR 41.1967 EUR 41.2023
2024-12-03 (Tuesday)5,847PRX.AS holding increased by 784EUR 240,910PRX.AS holding increased by 32486EUR 240,910784EUR 32,486 EUR 41.2023 EUR 41.1661
2024-12-02 (Monday)5,063EUR 208,424PRX.AS holding increased by 2276EUR 208,4240EUR 2,276 EUR 41.1661 EUR 40.7166
2024-11-29 (Friday)5,063EUR 206,148PRX.AS holding increased by 3613EUR 206,1480EUR 3,613 EUR 40.7166 EUR 40.003
2024-11-28 (Thursday)5,063EUR 202,535PRX.AS holding decreased by -1122EUR 202,5350EUR -1,122 EUR 40.003 EUR 40.2246
2024-11-27 (Wednesday)5,063EUR 203,657PRX.AS holding increased by 1937EUR 203,6570EUR 1,937 EUR 40.2246 EUR 39.842
2024-11-26 (Tuesday)5,063EUR 201,720PRX.AS holding decreased by -1320EUR 201,7200EUR -1,320 EUR 39.842 EUR 40.1027
2024-11-25 (Monday)5,063PRX.AS holding decreased by -584EUR 203,040PRX.AS holding decreased by -20168EUR 203,040-584EUR -20,168 EUR 40.1027 EUR 39.5268
2024-11-22 (Friday)5,647EUR 223,208PRX.AS holding decreased by -2967EUR 223,2080EUR -2,967 EUR 39.5268 EUR 40.0522
2024-11-21 (Thursday)5,647EUR 226,175PRX.AS holding increased by 865EUR 226,1750EUR 865 EUR 40.0522 EUR 39.8991
2024-11-20 (Wednesday)5,647EUR 225,310PRX.AS holding decreased by -1802EUR 225,3100EUR -1,802 EUR 39.8991 EUR 40.2182
2024-11-19 (Tuesday)5,647EUR 227,112PRX.AS holding decreased by -288EUR 227,1120EUR -288 EUR 40.2182 EUR 40.2692
2024-11-18 (Monday)5,647EUR 227,400PRX.AS holding increased by 2101EUR 227,4000EUR 2,101 EUR 40.2692 EUR 39.8971
2024-11-12 (Tuesday)5,647EUR 225,299PRX.AS holding decreased by -8030EUR 225,2990EUR -8,030 EUR 39.8971 EUR 41.3191
2024-11-08 (Friday)5,647EUR 233,329PRX.AS holding decreased by -7565EUR 233,3290EUR -7,565 EUR 41.3191 EUR 42.6588
2024-11-07 (Thursday)5,647EUR 240,894PRX.AS holding increased by 5306EUR 240,8940EUR 5,306 EUR 42.6588 EUR 41.7191
2024-11-06 (Wednesday)5,647EUR 235,588PRX.AS holding decreased by -9651EUR 235,5880EUR -9,651 EUR 41.7191 EUR 43.4282
2024-11-05 (Tuesday)5,647EUR 245,239PRX.AS holding increased by 5146EUR 245,2390EUR 5,146 EUR 43.4282 EUR 42.5169
2024-11-04 (Monday)5,647EUR 240,093PRX.AS holding decreased by -860EUR 240,0930EUR -860 EUR 42.5169 EUR 42.6692
2024-11-01 (Friday)5,647EUR 240,953PRX.AS holding increased by 3420EUR 240,9530EUR 3,420 EUR 42.6692 EUR 42.0636
2024-10-31 (Thursday)5,647EUR 237,533PRX.AS holding decreased by -2239EUR 237,5330EUR -2,239 EUR 42.0636 EUR 42.4601
2024-10-30 (Wednesday)5,647EUR 239,772PRX.AS holding decreased by -5395EUR 239,7720EUR -5,395 EUR 42.4601 EUR 43.4154
2024-10-29 (Tuesday)5,647EUR 245,167PRX.AS holding increased by 2204EUR 245,1670EUR 2,204 EUR 43.4154 EUR 43.0251
2024-10-28 (Monday)5,647EUR 242,963PRX.AS holding increased by 105EUR 242,9630EUR 105 EUR 43.0251 EUR 43.0066
2024-10-25 (Friday)5,647EUR 242,858PRX.AS holding increased by 5031EUR 242,8580EUR 5,031 EUR 43.0066 EUR 42.1156
2024-10-24 (Thursday)5,647EUR 237,827PRX.AS holding decreased by -113EUR 237,8270EUR -113 EUR 42.1156 EUR 42.1356
2024-10-23 (Wednesday)5,647EUR 237,940PRX.AS holding decreased by -1170EUR 237,9400EUR -1,170 EUR 42.1356 EUR 42.3428
2024-10-22 (Tuesday)5,647EUR 239,110PRX.AS holding increased by 1222EUR 239,1100EUR 1,222 EUR 42.3428 EUR 42.1264
2024-10-21 (Monday)5,647EUR 237,888PRX.AS holding decreased by -3315EUR 237,8880EUR -3,315 EUR 42.1264 EUR 42.7135
2024-10-18 (Friday)5,647EUR 241,203EUR 241,203
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 PRX.AS by Blackrock for IE00013A2XD6

Show aggregate share trades of PRX.AS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-28SELL-196 43.670* 41.58 Profit of 8,150 on sale
2024-12-03BUY784 41.202* 41.44
2024-11-25SELL-584 40.103* 41.76 Profit of 24,385 on sale
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 PRX.AS

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.