| Stock Name / Fund | iShares MSCI World 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 | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
| Stock Name | Prosus NV |
| Ticker | PRX.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0013654783 |
| LEI | 635400Z5LQ5F9OLVT688 |
Show aggregate PRX.AS holdings
| Date | Number of PRX.AS Shares Held | Base Market Value of PRX.AS Shares | Local Market Value of PRX.AS Shares | Change in PRX.AS Shares Held | Change in PRX.AS Base Value | Current Price per PRX.AS Share Held | Previous Price per PRX.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 143,813 | EUR 6,713,212 | EUR 6,713,212 | 0 | EUR 3,554 | EUR 46.6801 | EUR 46.6554 |
| 2025-03-10 (Monday) | 143,813 | EUR 6,709,658 | EUR 6,709,658 | 0 | EUR -211,619 | EUR 46.6554 | EUR 48.1269 |
| 2025-03-07 (Friday) | 143,813 | EUR 6,921,277 | EUR 6,921,277 | -538 | EUR 208,886 | EUR 48.1269 | EUR 46.5005 |
| 2025-03-05 (Wednesday) | 144,351 | EUR 6,712,391 | EUR 6,712,391 | 0 | EUR 287,289 | EUR 46.5005 | EUR 44.5103 |
| 2025-03-04 (Tuesday) | 144,351 | EUR 6,425,102 | EUR 6,425,102 | 0 | EUR 40,769 | EUR 44.5103 | EUR 44.2278 |
| 2025-03-03 (Monday) | 144,351 | EUR 6,384,333 | EUR 6,384,333 | 0 | EUR 80,583 | EUR 44.2278 | EUR 43.6696 |
| 2025-02-28 (Friday) | 144,351 | EUR 6,303,750 | EUR 6,303,750 | 0 | EUR -153,683 | EUR 43.6696 | EUR 44.7342 |
| 2025-02-27 (Thursday) | 144,351 | EUR 6,457,433 | EUR 6,457,433 | 0 | EUR -108,031 | EUR 44.7342 | EUR 45.4826 |
| 2025-02-26 (Wednesday) | 144,351 | EUR 6,565,464 | EUR 6,565,464 | 0 | EUR 164,428 | EUR 45.4826 | EUR 44.3436 |
| 2025-02-25 (Tuesday) | 144,351 | EUR 6,401,036 | EUR 6,401,036 | 0 | EUR 64,530 | EUR 44.3436 | EUR 43.8965 |
| 2025-02-24 (Monday) | 144,351 | EUR 6,336,506 | EUR 6,336,506 | 0 | EUR -601,994 | EUR 43.8965 | EUR 48.0669 |
| 2025-02-21 (Friday) | 144,351 | EUR 6,938,500 | EUR 6,938,500 | 0 | EUR 120,871 | EUR 48.0669 | EUR 47.2295 |
| 2025-02-20 (Thursday) | 144,351 | EUR 6,817,629 | EUR 6,817,629 | 0 | EUR 150,990 | EUR 47.2295 | EUR 46.1835 |
| 2025-02-19 (Wednesday) | 144,351 | EUR 6,666,639 | EUR 6,666,639 | 0 | EUR -135,531 | EUR 46.1835 | EUR 47.1224 |
| 2025-02-18 (Tuesday) | 144,351 | EUR 6,802,170 | EUR 6,802,170 | -269 | EUR 58,751 | EUR 47.1224 | EUR 46.6285 |
| 2025-02-17 (Monday) | 144,620 | EUR 6,743,419 | EUR 6,743,419 | 0 | EUR 204,741 | EUR 46.6285 | EUR 45.2128 |
| 2025-02-14 (Friday) | 144,620 | EUR 6,538,678 | EUR 6,538,678 | 0 | EUR 337,883 | EUR 45.2128 | EUR 42.8765 |
| 2025-02-13 (Thursday) | 144,620 | EUR 6,200,795 | EUR 6,200,795 | 0 | EUR 143,675 | EUR 42.8765 | EUR 41.883 |
| 2025-02-12 (Wednesday) | 144,620 | EUR 6,057,120 | EUR 6,057,120 | -1,076 | EUR 61,437 | EUR 41.883 | EUR 41.152 |
| 2025-02-11 (Tuesday) | 145,696 | EUR 5,995,683 | EUR 5,995,683 | 0 | EUR -21,286 | EUR 41.152 | EUR 41.2981 |
| 2025-02-10 (Monday) | 145,696 | EUR 6,016,969 | EUR 6,016,969 | 0 | EUR 157,161 | EUR 41.2981 | EUR 40.2194 |
| 2025-02-07 (Friday) | 145,696 | EUR 5,859,808 | EUR 5,859,808 | 0 | EUR 44,759 | EUR 40.2194 | EUR 39.9122 |
| 2025-02-06 (Thursday) | 145,696 | EUR 5,815,049 | EUR 5,815,049 | 0 | EUR 90,791 | EUR 39.9122 | EUR 39.2891 |
| 2025-02-05 (Wednesday) | 145,696 | EUR 5,724,258 | EUR 5,724,258 | 538 | EUR 7,411 | EUR 39.2891 | EUR 39.3836 |
| 2025-02-04 (Tuesday) | 145,158 | EUR 5,716,847 | EUR 5,716,847 | 1,350 | EUR 227,126 | EUR 39.3836 | EUR 38.174 |
| 2025-02-03 (Monday) | 143,808 | EUR 5,489,721 | EUR 5,489,721 | 0 | EUR -38,627 | EUR 38.174 | EUR 38.4426 |
| 2025-01-31 (Friday) | 143,808 | EUR 5,528,348 | EUR 5,528,348 | 0 | EUR 29,610 | EUR 38.4426 | EUR 38.2367 |
| 2025-01-30 (Thursday) | 143,808 | EUR 5,498,738 | EUR 5,498,738 | 0 | EUR 35,282 | EUR 38.2367 | EUR 37.9913 |
| 2025-01-29 (Wednesday) | 143,808 | EUR 5,463,456 | EUR 5,463,456 | 0 | EUR 86,839 | EUR 37.9913 | EUR 37.3875 |
| 2025-01-28 (Tuesday) | 143,808 | EUR 5,376,617 | EUR 5,376,617 | 0 | EUR 34,047 | EUR 37.3875 | EUR 37.1507 |
| 2025-01-27 (Monday) | 143,808 | EUR 5,342,570 | EUR 5,342,570 | 0 | EUR -20,256 | EUR 37.1507 | EUR 37.2916 |
| 2025-01-24 (Friday) | 143,808 | EUR 5,362,826 | EUR 5,362,826 | 0 | EUR 144,426 | EUR 37.2916 | EUR 36.2873 |
| 2025-01-23 (Thursday) | 143,808 | EUR 5,218,400 | EUR 5,218,400 | 0 | EUR -20,782 | EUR 36.2873 | EUR 36.4318 |
| 2025-01-22 (Wednesday) | 143,808 | EUR 5,239,182 | EUR 5,239,182 | 0 | EUR 14,041 | EUR 36.4318 | EUR 36.3341 |
| 2025-01-21 (Tuesday) | 143,808 | EUR 5,225,141 | EUR 5,225,141 | 0 | EUR -35,148 | EUR 36.3341 | EUR 36.5786 |
| 2025-01-20 (Monday) | 143,808 | EUR 5,260,289 | EUR 5,260,289 | 0 | EUR 62,175 | EUR 36.5786 | EUR 36.1462 |
| 2025-01-17 (Friday) | 143,808 | EUR 5,198,114 | EUR 5,198,114 | 0 | EUR 100,980 | EUR 36.1462 | EUR 35.444 |
| 2025-01-16 (Thursday) | 143,808 | EUR 5,097,134 | EUR 5,097,134 | 0 | EUR -29,150 | EUR 35.444 | EUR 35.6467 |
| 2025-01-15 (Wednesday) | 143,808 | EUR 5,126,284 | EUR 5,126,284 | 0 | EUR 109,842 | EUR 35.6467 | EUR 34.8829 |
| 2025-01-14 (Tuesday) | 143,808 | EUR 5,016,442 | EUR 5,016,442 | 0 | EUR 139,895 | EUR 34.8829 | EUR 33.9101 |
| 2025-01-13 (Monday) | 143,808 | EUR 4,876,547 | EUR 4,876,547 | 0 | EUR -98,805 | EUR 33.9101 | EUR 34.5972 |
| 2025-01-10 (Friday) | 143,808 | EUR 4,975,352 | EUR 4,975,352 | 0 | EUR -156,834 | EUR 34.5972 | EUR 35.6878 |
| 2025-01-09 (Thursday) | 143,808 | EUR 5,132,186 | EUR 5,132,186 | 0 | EUR 41,718 | EUR 35.6878 | EUR 35.3977 |
| 2025-01-08 (Wednesday) | 143,808 | EUR 5,090,468 | EUR 5,090,468 | 0 | EUR 0 | EUR 35.3977 | EUR 35.3977 |
| 2025-01-02 (Thursday) | 143,808 | EUR 5,705,119 | EUR 5,705,119 | ||||
| 2024-12-30 (Monday) | 143,808 | EUR 5,687,564 | EUR 5,687,564 | ||||
| 2024-12-26 (Thursday) | 143,808 | EUR 5,823,491 | EUR 5,823,491 | ||||
| 2024-12-24 (Tuesday) | 143,808 | EUR 5,813,701 | EUR 5,813,701 | ||||
| 2024-12-23 (Monday) | 143,808 | EUR 5,870,393 | EUR 5,870,393 | ||||
| 2024-12-20 (Friday) | 143,808 | EUR 5,961,362 | EUR 5,961,362 | ||||
| 2024-12-19 (Thursday) | 143,808 | EUR 5,927,048 | EUR 5,927,048 | ||||
| 2024-12-18 (Wednesday) | 143,808 | EUR 6,011,782 | EUR 6,011,782 | ||||
| 2024-12-06 (Friday) | 143,808 | EUR 6,109,884 | EUR 6,109,884 | 0 | EUR 24,627 | EUR 42.4864 | EUR 42.3152 |
| 2024-12-05 (Thursday) | 143,808 | EUR 6,085,257 | EUR 6,085,257 | 0 | EUR 160,846 | EUR 42.3152 | EUR 41.1967 |
| 2024-12-04 (Wednesday) | 143,808 | EUR 5,924,411 | EUR 5,924,411 | 0 | EUR -810 | EUR 41.1967 | EUR 41.2023 |
| 2024-12-03 (Tuesday) | 143,808 | EUR 5,925,221 | EUR 5,925,221 | 0 | EUR 5,210 | EUR 41.2023 | EUR 41.1661 |
| 2024-12-02 (Monday) | 143,808 | EUR 5,920,011 | EUR 5,920,011 | 0 | EUR 64,651 | EUR 41.1661 | EUR 40.7165 |
| 2024-11-29 (Friday) | 143,808 | EUR 5,855,360 | EUR 5,855,360 | 0 | EUR 102,603 | EUR 40.7165 | EUR 40.003 |
| 2024-11-28 (Thursday) | 143,808 | EUR 5,752,757 | EUR 5,752,757 | 0 | EUR -31,856 | EUR 40.003 | EUR 40.2246 |
| 2024-11-27 (Wednesday) | 143,808 | EUR 5,784,613 | EUR 5,784,613 | 0 | EUR 55,003 | EUR 40.2246 | EUR 39.8421 |
| 2024-11-26 (Tuesday) | 143,808 | EUR 5,729,610 | EUR 5,729,610 | 0 | EUR -37,491 | EUR 39.8421 | EUR 40.1028 |
| 2024-11-25 (Monday) | 143,808 | EUR 5,767,101 | EUR 5,767,101 | 0 | EUR 82,835 | EUR 40.1028 | EUR 39.5268 |
| 2024-11-22 (Friday) | 143,808 | EUR 5,684,266 | EUR 5,684,266 | 0 | EUR -75,556 | EUR 39.5268 | EUR 40.0522 |
| 2024-11-21 (Thursday) | 143,808 | EUR 5,759,822 | EUR 5,759,822 | 0 | EUR 22,027 | EUR 40.0522 | EUR 39.899 |
| 2024-11-20 (Wednesday) | 143,808 | EUR 5,737,795 | EUR 5,737,795 | 0 | EUR -45,891 | EUR 39.899 | EUR 40.2181 |
| 2024-11-19 (Tuesday) | 143,808 | EUR 5,783,686 | EUR 5,783,686 | 0 | EUR -7,343 | EUR 40.2181 | EUR 40.2692 |
| 2024-11-18 (Monday) | 143,808 | EUR 5,791,029 | EUR 5,791,029 | 271 | EUR 64,330 | EUR 40.2692 | EUR 39.897 |
| 2024-11-12 (Tuesday) | 143,537 | EUR 5,726,699 | EUR 5,726,699 | 0 | EUR -131,589 | EUR 39.897 | EUR 40.8138 |
| 2024-11-11 (Monday) | 143,537 | EUR 5,858,288 | EUR 5,858,288 | 0 | EUR -72,540 | EUR 40.8138 | EUR 41.3192 |
| 2024-11-08 (Friday) | 143,537 | EUR 5,930,828 | EUR 5,930,828 | 0 | EUR -192,280 | EUR 41.3192 | EUR 42.6587 |
| 2024-11-07 (Thursday) | 143,537 | EUR 6,123,108 | EUR 6,123,108 | 269 | EUR 146,100 | EUR 42.6587 | EUR 41.7191 |
| 2024-11-06 (Wednesday) | 143,268 | EUR 5,977,008 | EUR 5,977,008 | 0 | EUR -244,851 | EUR 41.7191 | EUR 43.4281 |
| 2024-11-05 (Tuesday) | 143,268 | EUR 6,221,859 | EUR 6,221,859 | 0 | EUR 130,534 | EUR 43.4281 | EUR 42.517 |
| 2024-11-04 (Monday) | 143,268 | EUR 6,091,325 | EUR 6,091,325 | 0 | EUR -21,794 | EUR 42.517 | EUR 42.6691 |
| 2024-11-01 (Friday) | 143,268 | EUR 6,113,119 | EUR 6,113,119 | 0 | EUR 86,764 | EUR 42.6691 | EUR 42.0635 |
| 2024-10-31 (Thursday) | 143,268 | EUR 6,026,355 | EUR 6,026,355 | 269 | EUR -45,381 | EUR 42.0635 | EUR 42.46 |
| 2024-10-30 (Wednesday) | 142,999 | EUR 6,071,736 | EUR 6,071,736 | 0 | EUR -136,618 | EUR 42.46 | EUR 43.4154 |
| 2024-10-29 (Tuesday) | 142,999 | EUR 6,208,354 | EUR 6,208,354 | 0 | EUR 55,797 | EUR 43.4154 | EUR 43.0252 |
| 2024-10-28 (Monday) | 142,999 | EUR 6,152,557 | EUR 6,152,557 | 0 | EUR 2,675 | EUR 43.0252 | EUR 43.0065 |
| 2024-10-25 (Friday) | 142,999 | EUR 6,149,882 | EUR 6,149,882 | 0 | EUR 127,386 | EUR 43.0065 | EUR 42.1157 |
| 2024-10-24 (Thursday) | 142,999 | EUR 6,022,496 | EUR 6,022,496 | 0 | EUR -2,858 | EUR 42.1157 | EUR 42.1356 |
| 2024-10-23 (Wednesday) | 142,999 | EUR 6,025,354 | EUR 6,025,354 | 0 | EUR -29,620 | EUR 42.1356 | EUR 42.3428 |
| 2024-10-22 (Tuesday) | 142,999 | EUR 6,054,974 | EUR 6,054,974 | 0 | EUR 30,929 | EUR 42.3428 | EUR 42.1265 |
| 2024-10-21 (Monday) | 142,999 | EUR 6,024,045 | EUR 6,024,045 | 0 | EUR -83,929 | EUR 42.1265 | EUR 42.7134 |
| 2024-10-18 (Friday) | 142,999 | EUR 6,107,974 | EUR 6,107,974 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -538 | 48.127* | 40.86 Profit of 21,983 on sale | |||
| 2025-02-18 | SELL | -269 | 47.122* | 39.95 Profit of 10,746 on sale | |||
| 2025-02-12 | SELL | -1,076 | 41.883* | 39.65 Profit of 42,666 on sale | |||
| 2025-02-05 | BUY | 538 | 39.289* | 39.58 | |||
| 2025-02-04 | BUY | 1,350 | 39.384* | 39.59 | |||
| 2024-11-18 | BUY | 271 | 40.269* | 42.22 | |||
| 2024-11-07 | BUY | 269 | 42.659* | 42.54 | |||
| 2024-10-31 | BUY | 269 | 42.064* | 42.58 |
* (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.