| Stock Name / Fund | iShares Public Limited Company - iShares MSCI Europe ex-UK UCITS ETF |
| 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 | IQQU(EUR) F |
| ETF Ticker | IEUX.AS(EUR) CXE |
| ETF Ticker | IEUX.LS(GBX) CXE |
| ETF Ticker | IEUX.MI(EUR) CXE |
| ETF Ticker | IEUXz(CHF) CXE |
| ETF Ticker | IEUX(EUR) ETF Plus |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 203,967 | EUR 8,643,102 | EUR 8,643,102 | 0 | EUR -70,368 | EUR 42.375 | EUR 42.72 |
| 2025-03-11 (Tuesday) | 203,967 | EUR 8,713,470 | EUR 8,713,470 | 6,204 | EUR 199,773 | EUR 42.72 | EUR 43.05 |
| 2025-03-10 (Monday) | 197,763 | EUR 8,513,697 | EUR 8,513,697 | 0 | EUR -242,260 | EUR 43.05 | EUR 44.275 |
| 2025-03-07 (Friday) | 197,763 | EUR 8,755,957 | EUR 8,755,957 | 0 | EUR -176,009 | EUR 44.275 | EUR 45.165 |
| 2025-03-06 (Thursday) | 197,763 | EUR 8,931,966 | EUR 8,931,966 | 0 | EUR 388,604 | EUR 45.165 | EUR 43.2 |
| 2025-03-05 (Wednesday) | 197,763 | EUR 8,543,362 | EUR 8,543,362 | 0 | EUR 181,942 | EUR 43.2 | EUR 42.28 |
| 2025-03-04 (Tuesday) | 197,763 | EUR 8,361,420 | EUR 8,361,420 | 0 | EUR 19,777 | EUR 42.28 | EUR 42.18 |
| 2025-03-03 (Monday) | 197,763 | EUR 8,341,643 | EUR 8,341,643 | 0 | EUR 37,575 | EUR 42.18 | EUR 41.99 |
| 2025-02-28 (Friday) | 197,763 | EUR 8,304,068 | EUR 8,304,068 | 2,285 | EUR -93,667 | EUR 41.99 | EUR 42.96 |
| 2025-02-27 (Thursday) | 195,478 | EUR 8,397,735 | EUR 8,397,735 | 1,535 | EUR 1,943 | EUR 42.96 | EUR 43.29 |
| 2025-02-26 (Wednesday) | 193,943 | EUR 8,395,792 | EUR 8,395,792 | 0 | EUR 203,640 | EUR 43.29 | EUR 42.24 |
| 2025-02-25 (Tuesday) | 193,943 | EUR 8,192,152 | EUR 8,192,152 | 0 | EUR 60,122 | EUR 42.24 | EUR 41.93 |
| 2025-02-24 (Monday) | 193,943 | EUR 8,132,030 | EUR 8,132,030 | 1,533 | EUR -714,020 | EUR 41.93 | EUR 45.975 |
| 2025-02-21 (Friday) | 192,410 | EUR 8,846,050 | EUR 8,846,050 | 1,533 | EUR 239,406 | EUR 45.975 | EUR 45.09 |
| 2025-02-20 (Thursday) | 190,877 | EUR 8,606,644 | EUR 8,606,644 | 0 | EUR 149,839 | EUR 45.09 | EUR 44.305 |
| 2025-02-19 (Wednesday) | 190,877 | EUR 8,456,805 | EUR 8,456,805 | 0 | EUR -136,478 | EUR 44.305 | EUR 45.02 |
| 2025-02-18 (Tuesday) | 190,877 | EUR 8,593,283 | EUR 8,593,283 | 0 | EUR 100,211 | EUR 45.02 | EUR 44.495 |
| 2025-02-17 (Monday) | 190,877 | EUR 8,493,072 | EUR 8,493,072 | 0 | EUR 280,589 | EUR 44.495 | EUR 43.025 |
| 2025-02-14 (Friday) | 190,877 | EUR 8,212,483 | EUR 8,212,483 | 0 | EUR 368,393 | EUR 43.025 | EUR 41.095 |
| 2025-02-13 (Thursday) | 190,877 | EUR 7,844,090 | EUR 7,844,090 | 1,533 | EUR 199,326 | EUR 41.095 | EUR 40.375 |
| 2025-02-12 (Wednesday) | 189,344 | EUR 7,644,764 | EUR 7,644,764 | 0 | EUR 109,820 | EUR 40.375 | EUR 39.795 |
| 2025-02-11 (Tuesday) | 189,344 | EUR 7,534,944 | EUR 7,534,944 | 0 | EUR -45,443 | EUR 39.795 | EUR 40.035 |
| 2025-02-10 (Monday) | 189,344 | EUR 7,580,387 | EUR 7,580,387 | 0 | EUR 218,692 | EUR 40.035 | EUR 38.88 |
| 2025-02-07 (Friday) | 189,344 | EUR 7,361,695 | EUR 7,361,695 | 0 | EUR 73,844 | EUR 38.88 | EUR 38.49 |
| 2025-02-06 (Thursday) | 189,344 | EUR 7,287,851 | EUR 7,287,851 | 0 | EUR 149,582 | EUR 38.49 | EUR 37.7 |
| 2025-02-05 (Wednesday) | 189,344 | EUR 7,138,269 | EUR 7,138,269 | 0 | EUR -45,442 | EUR 37.7 | EUR 37.94 |
| 2025-02-04 (Tuesday) | 189,344 | EUR 7,183,711 | EUR 7,183,711 | 0 | EUR 176,090 | EUR 37.94 | EUR 37.01 |
| 2025-02-03 (Monday) | 189,344 | EUR 7,007,621 | EUR 7,007,621 | 0 | EUR 5,680 | EUR 37.01 | EUR 36.98 |
| 2025-01-31 (Friday) | 189,344 | EUR 7,001,941 | EUR 7,001,941 | 0 | EUR 61,537 | EUR 36.98 | EUR 36.655 |
| 2025-01-30 (Thursday) | 189,344 | EUR 6,940,404 | EUR 6,940,404 | 3,066 | EUR 148,708 | EUR 36.655 | EUR 36.46 |
| 2025-01-29 (Wednesday) | 186,278 | EUR 6,791,696 | EUR 6,791,696 | 0 | EUR 110,836 | EUR 36.46 | EUR 35.865 |
| 2025-01-28 (Tuesday) | 186,278 | EUR 6,680,860 | EUR 6,680,860 | 0 | EUR 89,413 | EUR 35.865 | EUR 35.385 |
| 2025-01-27 (Monday) | 186,278 | EUR 6,591,447 | EUR 6,591,447 | 0 | EUR -13,039 | EUR 35.385 | EUR 35.455 |
| 2025-01-24 (Friday) | 186,278 | EUR 6,604,486 | EUR 6,604,486 | 0 | EUR 103,384 | EUR 35.455 | EUR 34.9 |
| 2025-01-23 (Thursday) | 186,278 | EUR 6,501,102 | EUR 6,501,102 | 0 | EUR -12,108 | EUR 34.9 | EUR 34.965 |
| 2025-01-22 (Wednesday) | 186,278 | EUR 6,513,210 | EUR 6,513,210 | ||||
| 2025-01-21 (Tuesday) | 186,278 | EUR 6,507,622 | EUR 6,507,622 | ||||
| 2025-01-20 (Monday) | 186,278 | EUR 6,551,397 | EUR 6,551,397 | ||||
| 2025-01-17 (Friday) | 186,278 | EUR 6,536,495 | EUR 6,536,495 | ||||
| 2025-01-16 (Thursday) | 186,278 | EUR 6,409,826 | EUR 6,409,826 | ||||
| 2025-01-15 (Wednesday) | 186,278 | EUR 6,443,356 | EUR 6,443,356 | ||||
| 2025-01-14 (Tuesday) | 187,811 | EUR 6,363,976 | EUR 6,363,976 | ||||
| 2025-01-13 (Monday) | 186,278 | EUR 6,194,675 | EUR 6,194,675 | ||||
| 2025-01-10 (Friday) | 186,278 | EUR 6,287,814 | EUR 6,287,814 | ||||
| 2025-01-09 (Thursday) | 186,278 | EUR 6,454,533 | EUR 6,454,533 | ||||
| 2025-01-09 (Thursday) | 186,278 | EUR 6,454,533 | EUR 6,454,533 | ||||
| 2025-01-09 (Thursday) | 186,278 | EUR 6,454,533 | EUR 6,454,533 | ||||
| 2025-01-08 (Wednesday) | 186,278 | EUR 6,401,443 | EUR 6,401,443 | ||||
| 2025-01-08 (Wednesday) | 186,278 | EUR 6,401,443 | EUR 6,401,443 | ||||
| 2025-01-08 (Wednesday) | 186,278 | EUR 6,401,443 | EUR 6,401,443 | ||||
| 2025-01-02 (Thursday) | 186,278 | EUR 7,192,194 | EUR 7,192,194 | 0 | EUR 95,002 | EUR 38.61 | EUR 38.1 |
| 2024-12-30 (Monday) | 186,278 | EUR 7,097,192 | EUR 7,097,192 | 7,690 | EUR -85,617 | EUR 38.1 | EUR 40.22 |
| 2024-12-06 (Friday) | 178,588 | EUR 7,182,809 | EUR 7,182,809 | 0 | EUR 35,717 | EUR 40.22 | EUR 40.02 |
| 2024-12-05 (Thursday) | 178,588 | EUR 7,147,092 | EUR 7,147,092 | 0 | EUR 159,836 | EUR 40.02 | EUR 39.125 |
| 2024-12-04 (Wednesday) | 178,588 | EUR 6,987,256 | EUR 6,987,256 | 0 | EUR -8,929 | EUR 39.125 | EUR 39.175 |
| 2024-12-03 (Tuesday) | 178,588 | EUR 6,996,185 | EUR 6,996,185 | 0 | EUR -25,895 | EUR 39.175 | EUR 39.32 |
| 2024-12-02 (Monday) | 178,588 | EUR 7,022,080 | EUR 7,022,080 | 0 | EUR 137,513 | EUR 39.32 | EUR 38.55 |
| 2024-11-29 (Friday) | 178,588 | EUR 6,884,567 | EUR 6,884,567 | 0 | EUR 115,189 | EUR 38.55 | EUR 37.905 |
| 2024-11-28 (Thursday) | 178,588 | EUR 6,769,378 | EUR 6,769,378 | 0 | EUR -25,895 | EUR 37.905 | EUR 38.05 |
| 2024-11-27 (Wednesday) | 178,588 | EUR 6,795,273 | EUR 6,795,273 | 0 | EUR 7,143 | EUR 38.05 | EUR 38.01 |
| 2024-11-26 (Tuesday) | 178,588 | EUR 6,788,130 | EUR 6,788,130 | -4,620 | EUR -216,828 | EUR 38.01 | EUR 38.235 |
| 2024-11-25 (Monday) | 183,208 | EUR 7,004,958 | EUR 7,004,958 | -9,398 | EUR -308,292 | EUR 38.235 | EUR 37.97 |
| 2024-11-22 (Friday) | 192,606 | EUR 7,313,250 | EUR 7,313,250 | 0 | EUR -26,002 | EUR 37.97 | EUR 38.105 |
| 2024-11-21 (Thursday) | 192,606 | EUR 7,339,252 | EUR 7,339,252 | 0 | EUR 34,669 | EUR 38.105 | EUR 37.925 |
| 2024-11-20 (Wednesday) | 192,606 | EUR 7,304,583 | EUR 7,304,583 | 0 | EUR -12,519 | EUR 37.925 | EUR 37.99 |
| 2024-11-19 (Tuesday) | 192,606 | EUR 7,317,102 | EUR 7,317,102 | 0 | EUR -18,298 | EUR 37.99 | EUR 38.085 |
| 2024-11-18 (Monday) | 192,606 | EUR 7,335,400 | EUR 7,335,400 | -1,605 | EUR 32,095 | EUR 38.085 | EUR 37.605 |
| 2024-11-12 (Tuesday) | 194,211 | EUR 7,303,305 | EUR 7,303,305 | 0 | EUR -162,166 | EUR 37.605 | EUR 38.44 |
| 2024-11-08 (Friday) | 194,211 | EUR 7,465,471 | EUR 7,465,471 | 0 | EUR -197,124 | EUR 38.44 | EUR 39.455 |
| 2024-11-07 (Thursday) | 194,211 | EUR 7,662,595 | EUR 7,662,595 | 0 | EUR 117,498 | EUR 39.455 | EUR 38.85 |
| 2024-11-06 (Wednesday) | 194,211 | EUR 7,545,097 | EUR 7,545,097 | 0 | EUR -191,298 | EUR 38.85 | EUR 39.835 |
| 2024-11-05 (Tuesday) | 194,211 | EUR 7,736,395 | EUR 7,736,395 | 0 | EUR 160,224 | EUR 39.835 | EUR 39.01 |
| 2024-11-04 (Monday) | 194,211 | EUR 7,576,171 | EUR 7,576,171 | 0 | EUR -62,148 | EUR 39.01 | EUR 39.33 |
| 2024-11-01 (Friday) | 194,211 | EUR 7,638,319 | EUR 7,638,319 | 0 | EUR 113,614 | EUR 39.33 | EUR 38.745 |
| 2024-10-31 (Thursday) | 194,211 | EUR 7,524,705 | EUR 7,524,705 | 0 | EUR -66,032 | EUR 38.745 | EUR 39.085 |
| 2024-10-30 (Wednesday) | 194,211 | EUR 7,590,737 | EUR 7,590,737 | 0 | EUR -217,516 | EUR 39.085 | EUR 40.205 |
| 2024-10-29 (Tuesday) | 194,211 | EUR 7,808,253 | EUR 7,808,253 | 0 | EUR 84,482 | EUR 40.205 | EUR 39.77 |
| 2024-10-28 (Monday) | 194,211 | EUR 7,723,771 | EUR 7,723,771 | 0 | EUR 12,623 | EUR 39.77 | EUR 39.705 |
| 2024-10-25 (Friday) | 194,211 | EUR 7,711,148 | EUR 7,711,148 | 0 | EUR 135,948 | EUR 39.705 | EUR 39.005 |
| 2024-10-24 (Thursday) | 194,211 | EUR 7,575,200 | EUR 7,575,200 | 0 | EUR -19,421 | EUR 39.005 | EUR 39.105 |
| 2024-10-23 (Wednesday) | 194,211 | EUR 7,594,621 | EUR 7,594,621 | 0 | EUR -12,624 | EUR 39.105 | EUR 39.17 |
| 2024-10-22 (Tuesday) | 194,211 | EUR 7,607,245 | EUR 7,607,245 | 0 | EUR 56,321 | EUR 39.17 | EUR 38.88 |
| 2024-10-21 (Monday) | 194,211 | EUR 7,550,924 | EUR 7,550,924 | 0 | EUR -89,337 | EUR 38.88 | EUR 39.34 |
| 2024-10-18 (Friday) | 194,211 | EUR 7,640,261 | EUR 7,640,261 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 6,204 | 42.720* | 39.77 | |||
| 2025-02-28 | BUY | 2,285 | 41.990* | 39.37 | |||
| 2025-02-27 | BUY | 1,535 | 42.960* | 39.31 | |||
| 2025-02-24 | BUY | 1,533 | 41.930* | 39.14 | |||
| 2025-02-21 | BUY | 1,533 | 45.975* | 39.01 | |||
| 2025-02-13 | BUY | 1,533 | 41.095* | 38.41 | |||
| 2025-01-30 | BUY | 3,066 | 36.655* | 38.41 | |||
| 2024-12-30 | BUY | 7,690 | 38.100* | 38.87 | |||
| 2024-11-26 | SELL | -4,620 | 38.010* | 38.84 Profit of 179,446 on sale | |||
| 2024-11-25 | SELL | -9,398 | 38.235* | 38.87 Profit of 365,300 on sale | |||
| 2024-11-18 | SELL | -1,605 | 38.085* | 39.14 Profit of 62,815 on sale |
* (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.