Portfolio Holdings Detail for ISIN IE00B52VJ196

Stock Name	iShares MSCI Europe SRI UCITS ETF EUR (Acc)
Issuer	Blackrock
ETF Ticker	IESG(GBX) LSE
ETF Ticker	IUSK(EUR) F
ETF Ticker	IESE.AS(EUR) CXE
ETF Ticker	IESEz(EUR) CXE
ETF Ticker	IESE(EUR) ETF Plus
ETF Ticker	IESG.L(GBP) LSE

Holdings detail for PRX.AS

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
2024-12-06 (Friday)	2,274,461	EUR 91,478,821	EUR 91,478,821	0	EUR 454,892	EUR 40.22	EUR 40.02
2024-12-05 (Thursday)	2,274,461	EUR 91,023,929	EUR 91,023,929	0	EUR 2,035,642	EUR 40.02	EUR 39.125
2024-12-04 (Wednesday)	2,274,461	EUR 88,988,287	EUR 88,988,287	0	EUR -113,723	EUR 39.125	EUR 39.175
2024-12-03 (Tuesday)	2,274,461	EUR 89,102,010	EUR 89,102,010	-16,615	EUR -983,098	EUR 39.175	EUR 39.32
2024-12-02 (Monday)	2,291,076	EUR 90,085,108	EUR 90,085,108	0	EUR 1,764,128	EUR 39.32	EUR 38.55
2024-11-29 (Friday)	2,291,076	EUR 88,320,980	EUR 88,320,980	-9,969	EUR 1,099,869	EUR 38.55	EUR 37.905
2024-11-28 (Thursday)	2,301,045	EUR 87,221,111	EUR 87,221,111	0	EUR -333,651	EUR 37.905	EUR 38.05
2024-11-27 (Wednesday)	2,301,045	EUR 87,554,762	EUR 87,554,762	0	EUR 92,042	EUR 38.05	EUR 38.01
2024-11-26 (Tuesday)	2,301,045	EUR 87,462,720	EUR 87,462,720	0	EUR -517,736	EUR 38.01	EUR 38.235
2024-11-25 (Monday)	2,301,045	EUR 87,980,456	EUR 87,980,456	-176,904	EUR -6,107,268	EUR 38.235	EUR 37.97
2024-11-22 (Friday)	2,477,949	EUR 94,087,724	EUR 94,087,724	-3,581	EUR -470,977	EUR 37.97	EUR 38.105
2024-11-21 (Thursday)	2,481,530	EUR 94,558,701	EUR 94,558,701	0	EUR 446,676	EUR 38.105	EUR 37.925
2024-11-20 (Wednesday)	2,481,530	EUR 94,112,025	EUR 94,112,025	-3,581	EUR -297,342	EUR 37.925	EUR 37.99
2024-11-19 (Tuesday)	2,485,111	EUR 94,409,367	EUR 94,409,367	-3,581	EUR -372,468	EUR 37.99	EUR 38.085
2024-11-18 (Monday)	2,488,692	EUR 94,781,835	EUR 94,781,835	0	EUR 1,194,572	EUR 38.085	EUR 37.605
2024-11-12 (Tuesday)	2,488,692	EUR 93,587,263	EUR 93,587,263	0	EUR -1,804,301	EUR 37.605	EUR 38.33
2024-11-11 (Monday)	2,488,692	EUR 95,391,564	EUR 95,391,564	0	EUR -273,756	EUR 38.33	EUR 38.44
2024-11-08 (Friday)	2,488,692	EUR 95,665,320	EUR 95,665,320	0	EUR -2,526,023	EUR 38.44	EUR 39.455
2024-11-07 (Thursday)	2,488,692	EUR 98,191,343	EUR 98,191,343	0	EUR 1,505,659	EUR 39.455	EUR 38.85
2024-11-06 (Wednesday)	2,488,692	EUR 96,685,684	EUR 96,685,684	0	EUR -2,451,362	EUR 38.85	EUR 39.835
2024-11-05 (Tuesday)	2,488,692	EUR 99,137,046	EUR 99,137,046	0	EUR 2,053,171	EUR 39.835	EUR 39.01
2024-11-04 (Monday)	2,488,692	EUR 97,083,875	EUR 97,083,875	0	EUR -796,381	EUR 39.01	EUR 39.33
2024-11-01 (Friday)	2,488,692	EUR 97,880,256	EUR 97,880,256	0	EUR 1,455,884	EUR 39.33	EUR 38.745
2024-10-31 (Thursday)	2,488,692	EUR 96,424,372	EUR 96,424,372	-28,640	EUR -1,965,549	EUR 38.745	EUR 39.085
2024-10-30 (Wednesday)	2,517,332	EUR 98,389,921	EUR 98,389,921	0	EUR -2,819,412	EUR 39.085	EUR 40.205
2024-10-29 (Tuesday)	2,517,332	EUR 101,209,333	EUR 101,209,333	0	EUR 1,095,039	EUR 40.205	EUR 39.77
2024-10-28 (Monday)	2,517,332	EUR 100,114,294	EUR 100,114,294	0	EUR 163,627	EUR 39.77	EUR 39.705
2024-10-25 (Friday)	2,517,332	EUR 99,950,667	EUR 99,950,667	-10,740	EUR 1,343,219	EUR 39.705	EUR 39.005
2024-10-24 (Thursday)	2,528,072	EUR 98,607,448	EUR 98,607,448	0	EUR -252,808	EUR 39.005	EUR 39.105
2024-10-23 (Wednesday)	2,528,072	EUR 98,860,256	EUR 98,860,256	0	EUR -164,324	EUR 39.105	EUR 39.17
2024-10-22 (Tuesday)	2,528,072	EUR 99,024,580	EUR 99,024,580	0	EUR 733,141	EUR 39.17	EUR 38.88
2024-10-21 (Monday)	2,528,072	EUR 98,291,439	EUR 98,291,439	0	EUR -1,162,913	EUR 38.88	EUR 39.34
2024-10-18 (Friday)	2,528,072	EUR 99,454,352	EUR 99,454,352

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 IE00B52VJ196

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)
2024-12-03	SELL	-16,615			39.175*
2024-11-29	SELL	-9,969			38.550*
2024-11-25	SELL	-176,904			38.235*
2024-11-22	SELL	-3,581			37.970*
2024-11-20	SELL	-3,581			37.925*
2024-11-19	SELL	-3,581			37.990*
2024-10-31	SELL	-28,640			38.745*
2024-10-25	SELL	-10,740			39.705*

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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated

Shorting History of PRX.AS

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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