| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEWD(USD) LSE |
| ETF Ticker | EEWG(GBP) LSE |
| ETF Ticker | EEWDx(GBP) CXE |
| ETF Ticker | EMND.DE(EUR) CXE |
| ETF Ticker | EEWD.L(GBP) LSE |
| ETF Ticker | EEWG.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 199,605 | EUR 9,312,659 | EUR 9,312,659 | 0 | EUR -293,716 | EUR 46.6554 | EUR 48.1269 |
| 2025-03-07 (Friday) | 199,605 | EUR 9,606,375 | EUR 9,606,375 | 728 | EUR -110,655 | EUR 48.1269 | EUR 48.8595 |
| 2025-03-06 (Thursday) | 198,877 | EUR 9,717,030 | EUR 9,717,030 | 694 | EUR 501,425 | EUR 48.8595 | EUR 46.5005 |
| 2025-03-05 (Wednesday) | 198,183 | EUR 9,215,605 | EUR 9,215,605 | 0 | EUR 394,426 | EUR 46.5005 | EUR 44.5103 |
| 2025-03-04 (Tuesday) | 198,183 | EUR 8,821,179 | EUR 8,821,179 | 0 | EUR 55,973 | EUR 44.5103 | EUR 44.2278 |
| 2025-03-03 (Monday) | 198,183 | EUR 8,765,206 | EUR 8,765,206 | -1,388 | EUR 50,020 | EUR 44.2278 | EUR 43.6696 |
| 2025-02-28 (Friday) | 199,571 | EUR 8,715,186 | EUR 8,715,186 | 33,302 | EUR 1,277,267 | EUR 43.6696 | EUR 44.7342 |
| 2025-02-27 (Thursday) | 166,269 | EUR 7,437,919 | EUR 7,437,919 | 0 | EUR -124,434 | EUR 44.7342 | EUR 45.4826 |
| 2025-02-26 (Wednesday) | 166,269 | EUR 7,562,353 | EUR 7,562,353 | 11,849 | EUR 714,822 | EUR 45.4826 | EUR 44.3436 |
| 2025-02-25 (Tuesday) | 154,420 | EUR 6,847,531 | EUR 6,847,531 | 0 | EUR 69,031 | EUR 44.3436 | EUR 43.8965 |
| 2025-02-24 (Monday) | 154,420 | EUR 6,778,500 | EUR 6,778,500 | 0 | EUR -643,985 | EUR 43.8965 | EUR 48.0669 |
| 2025-02-21 (Friday) | 154,420 | EUR 7,422,485 | EUR 7,422,485 | 0 | EUR 129,302 | EUR 48.0669 | EUR 47.2295 |
| 2025-02-20 (Thursday) | 154,420 | EUR 7,293,183 | EUR 7,293,183 | 0 | EUR 161,522 | EUR 47.2295 | EUR 46.1835 |
| 2025-02-19 (Wednesday) | 154,420 | EUR 7,131,661 | EUR 7,131,661 | 0 | EUR -144,985 | EUR 46.1835 | EUR 47.1224 |
| 2025-02-18 (Tuesday) | 154,420 | EUR 7,276,646 | EUR 7,276,646 | -8,154 | EUR -303,941 | EUR 47.1224 | EUR 46.6285 |
| 2025-02-17 (Monday) | 162,574 | EUR 7,580,587 | EUR 7,580,587 | 0 | EUR 230,158 | EUR 46.6285 | EUR 45.2128 |
| 2025-02-14 (Friday) | 162,574 | EUR 7,350,429 | EUR 7,350,429 | 0 | EUR 379,830 | EUR 45.2128 | EUR 42.8765 |
| 2025-02-13 (Thursday) | 162,574 | EUR 6,970,599 | EUR 6,970,599 | 1,156 | EUR 209,928 | EUR 42.8765 | EUR 41.883 |
| 2025-02-12 (Wednesday) | 161,418 | EUR 6,760,671 | EUR 6,760,671 | 0 | EUR 117,996 | EUR 41.883 | EUR 41.152 |
| 2025-02-11 (Tuesday) | 161,418 | EUR 6,642,675 | EUR 6,642,675 | 0 | EUR -23,582 | EUR 41.152 | EUR 41.2981 |
| 2025-02-10 (Monday) | 161,418 | EUR 6,666,257 | EUR 6,666,257 | 0 | EUR 174,119 | EUR 41.2981 | EUR 40.2194 |
| 2025-02-07 (Friday) | 161,418 | EUR 6,492,138 | EUR 6,492,138 | 0 | EUR 49,590 | EUR 40.2194 | EUR 39.9122 |
| 2025-02-06 (Thursday) | 161,418 | EUR 6,442,548 | EUR 6,442,548 | 0 | EUR 100,587 | EUR 39.9122 | EUR 39.2891 |
| 2025-02-05 (Wednesday) | 161,418 | EUR 6,341,961 | EUR 6,341,961 | 0 | EUR -15,264 | EUR 39.2891 | EUR 39.3836 |
| 2025-02-04 (Tuesday) | 161,418 | EUR 6,357,225 | EUR 6,357,225 | 0 | EUR 195,260 | EUR 39.3836 | EUR 38.174 |
| 2025-02-03 (Monday) | 161,418 | EUR 6,161,965 | EUR 6,161,965 | 0 | EUR -43,356 | EUR 38.174 | EUR 38.4426 |
| 2025-01-31 (Friday) | 161,418 | EUR 6,205,321 | EUR 6,205,321 | 0 | EUR 33,235 | EUR 38.4426 | EUR 38.2367 |
| 2025-01-30 (Thursday) | 161,418 | EUR 6,172,086 | EUR 6,172,086 | 0 | EUR 39,603 | EUR 38.2367 | EUR 37.9913 |
| 2025-01-29 (Wednesday) | 161,418 | EUR 6,132,483 | EUR 6,132,483 | 0 | EUR 97,472 | EUR 37.9913 | EUR 37.3875 |
| 2025-01-28 (Tuesday) | 161,418 | EUR 6,035,011 | EUR 6,035,011 | 0 | EUR 38,217 | EUR 37.3875 | EUR 37.1507 |
| 2025-01-27 (Monday) | 161,418 | EUR 5,996,794 | EUR 5,996,794 | 0 | EUR -22,736 | EUR 37.1507 | EUR 37.2916 |
| 2025-01-24 (Friday) | 161,418 | EUR 6,019,530 | EUR 6,019,530 | 0 | EUR 162,111 | EUR 37.2916 | EUR 36.2873 |
| 2025-01-23 (Thursday) | 161,418 | EUR 5,857,419 | EUR 5,857,419 | 0 | EUR -23,326 | EUR 36.2873 | EUR 36.4318 |
| 2025-01-22 (Wednesday) | 161,418 | EUR 5,880,745 | EUR 5,880,745 | ||||
| 2025-01-21 (Tuesday) | 161,418 | EUR 5,864,985 | EUR 5,864,985 | ||||
| 2025-01-20 (Monday) | 161,418 | EUR 5,904,438 | EUR 5,904,438 | ||||
| 2025-01-17 (Friday) | 161,418 | EUR 5,834,649 | EUR 5,834,649 | ||||
| 2025-01-16 (Thursday) | 161,418 | EUR 5,721,303 | EUR 5,721,303 | ||||
| 2025-01-15 (Wednesday) | 161,418 | EUR 5,754,023 | EUR 5,754,023 | ||||
| 2025-01-14 (Tuesday) | 161,418 | EUR 5,630,730 | EUR 5,630,730 | ||||
| 2025-01-13 (Monday) | 161,418 | EUR 5,473,704 | EUR 5,473,704 | ||||
| 2025-01-10 (Friday) | 159,898 | EUR 5,532,021 | EUR 5,532,021 | ||||
| 2025-01-09 (Thursday) | 159,898 | EUR 5,706,403 | EUR 5,706,403 | ||||
| 2025-01-09 (Thursday) | 159,898 | EUR 5,706,403 | EUR 5,706,403 | ||||
| 2025-01-09 (Thursday) | 159,898 | EUR 5,706,403 | EUR 5,706,403 | ||||
| 2025-01-08 (Wednesday) | 159,898 | EUR 5,660,016 | EUR 5,660,016 | ||||
| 2025-01-08 (Wednesday) | 159,898 | EUR 5,660,016 | EUR 5,660,016 | ||||
| 2025-01-08 (Wednesday) | 159,898 | EUR 5,660,016 | EUR 5,660,016 | ||||
| 2025-01-02 (Thursday) | 158,074 | EUR 6,271,076 | EUR 6,271,076 | ||||
| 2024-12-30 (Monday) | 158,074 | EUR 6,251,780 | EUR 6,251,780 | ||||
| 2024-12-26 (Thursday) | 158,074 | EUR 6,401,191 | EUR 6,401,191 | ||||
| 2024-12-24 (Tuesday) | 158,074 | EUR 6,390,430 | EUR 6,390,430 | ||||
| 2024-12-23 (Monday) | 158,074 | EUR 6,452,746 | EUR 6,452,746 | ||||
| 2024-12-20 (Friday) | 158,074 | EUR 6,552,740 | EUR 6,552,740 | ||||
| 2024-12-19 (Thursday) | 157,165 | EUR 6,477,557 | EUR 6,477,557 | ||||
| 2024-12-18 (Wednesday) | 155,650 | EUR 6,506,827 | EUR 6,506,827 | ||||
| 2024-12-06 (Friday) | 148,984 | EUR 6,329,793 | EUR 6,329,793 | 0 | EUR 25,513 | EUR 42.4864 | EUR 42.3151 |
| 2024-12-05 (Thursday) | 148,984 | EUR 6,304,280 | EUR 6,304,280 | 0 | EUR 166,635 | EUR 42.3151 | EUR 41.1967 |
| 2024-12-04 (Wednesday) | 148,984 | EUR 6,137,645 | EUR 6,137,645 | -1,525 | EUR -63,673 | EUR 41.1967 | EUR 41.2023 |
| 2024-12-03 (Tuesday) | 150,509 | EUR 6,201,318 | EUR 6,201,318 | -6,710 | EUR -270,771 | EUR 41.2023 | EUR 41.1661 |
| 2024-12-02 (Monday) | 157,219 | EUR 6,472,089 | EUR 6,472,089 | 0 | EUR 70,680 | EUR 41.1661 | EUR 40.7165 |
| 2024-11-29 (Friday) | 157,219 | EUR 6,401,409 | EUR 6,401,409 | 0 | EUR 112,171 | EUR 40.7165 | EUR 40.003 |
| 2024-11-28 (Thursday) | 157,219 | EUR 6,289,238 | EUR 6,289,238 | 0 | EUR -34,827 | EUR 40.003 | EUR 40.2246 |
| 2024-11-27 (Wednesday) | 157,219 | EUR 6,324,065 | EUR 6,324,065 | 0 | EUR 60,133 | EUR 40.2246 | EUR 39.8421 |
| 2024-11-26 (Tuesday) | 157,219 | EUR 6,263,932 | EUR 6,263,932 | 0 | EUR -40,987 | EUR 39.8421 | EUR 40.1028 |
| 2024-11-26 (Tuesday) | 157,219 | EUR 6,263,932 | EUR 6,263,932 | 0 | EUR -40,987 | EUR 39.8421 | EUR 40.1028 |
| 2024-11-25 (Monday) | 157,219 | EUR 6,304,919 | EUR 6,304,919 | 118,296 | EUR 4,766,419 | EUR 40.1028 | EUR 39.5268 |
| 2024-11-25 (Monday) | 157,219 | EUR 6,304,919 | EUR 6,304,919 | 118,296 | EUR 4,766,419 | EUR 40.1028 | EUR 39.5268 |
| 2024-11-22 (Friday) | 38,923 | EUR 1,538,500 | EUR 1,538,500 | 0 | EUR -20,450 | EUR 39.5268 | EUR 40.0522 |
| 2024-11-21 (Thursday) | 38,923 | EUR 1,558,950 | EUR 1,558,950 | 0 | EUR 5,961 | EUR 40.0522 | EUR 39.899 |
| 2024-11-20 (Wednesday) | 38,923 | EUR 1,552,989 | EUR 1,552,989 | 0 | EUR -12,421 | EUR 39.899 | EUR 40.2181 |
| 2024-11-19 (Tuesday) | 38,923 | EUR 1,565,410 | EUR 1,565,410 | -75 | EUR -5,007 | EUR 40.2181 | EUR 40.2692 |
| 2024-11-18 (Monday) | 38,998 | EUR 1,570,417 | EUR 1,570,417 | -79 | EUR 11,361 | EUR 40.2692 | EUR 39.897 |
| 2024-11-12 (Tuesday) | 39,077 | EUR 1,559,056 | EUR 1,559,056 | 237 | EUR -26,151 | EUR 39.897 | EUR 40.8138 |
| 2024-11-11 (Monday) | 38,840 | EUR 1,585,207 | EUR 1,585,207 | 0 | EUR 0 | EUR 40.8138 | EUR 40.8138 |
| 2024-11-11 (Monday) | 38,840 | EUR 1,585,207 | EUR 1,585,207 | 0 | EUR 0 | EUR 40.8138 | EUR 40.8138 |
| 2024-11-08 (Friday) | 38,840 | EUR 1,604,836 | EUR 1,604,836 | 0 | EUR -52,030 | EUR 41.3192 | EUR 42.6588 |
| 2024-11-08 (Friday) | 38,840 | EUR 1,604,836 | EUR 1,604,836 | 0 | EUR -52,030 | EUR 41.3192 | EUR 42.6588 |
| 2024-11-07 (Thursday) | 38,840 | EUR 1,656,866 | EUR 1,656,866 | 0 | EUR 36,497 | EUR 42.6588 | EUR 41.7191 |
| 2024-11-07 (Thursday) | 38,840 | EUR 1,656,866 | EUR 1,656,866 | 0 | EUR 36,497 | EUR 42.6588 | EUR 41.7191 |
| 2024-11-06 (Wednesday) | 38,840 | EUR 1,620,369 | EUR 1,620,369 | 0 | EUR -66,379 | EUR 41.7191 | EUR 43.4281 |
| 2024-11-06 (Wednesday) | 38,840 | EUR 1,620,369 | EUR 1,620,369 | 0 | EUR -66,379 | EUR 41.7191 | EUR 43.4281 |
| 2024-11-05 (Tuesday) | 38,840 | EUR 1,686,748 | EUR 1,686,748 | 0 | EUR 35,388 | EUR 43.4281 | EUR 42.517 |
| 2024-11-05 (Tuesday) | 38,840 | EUR 1,686,748 | EUR 1,686,748 | 0 | EUR 35,388 | EUR 43.4281 | EUR 42.517 |
| 2024-11-04 (Monday) | 38,840 | EUR 1,651,360 | EUR 1,651,360 | 0 | EUR -5,909 | EUR 42.517 | EUR 42.6691 |
| 2024-11-04 (Monday) | 38,840 | EUR 1,651,360 | EUR 1,651,360 | 0 | EUR -5,909 | EUR 42.517 | EUR 42.6691 |
| 2024-11-01 (Friday) | 38,840 | EUR 1,657,269 | EUR 1,657,269 | -632 | EUR -3,062 | EUR 42.6691 | EUR 42.0635 |
| 2024-11-01 (Friday) | 38,840 | EUR 1,657,269 | EUR 1,657,269 | -632 | EUR -3,062 | EUR 42.6691 | EUR 42.0635 |
| 2024-10-31 (Thursday) | 39,472 | EUR 1,660,331 | EUR 1,660,331 | 0 | EUR -15,650 | EUR 42.0635 | EUR 42.46 |
| 2024-10-30 (Wednesday) | 39,472 | EUR 1,675,981 | EUR 1,675,981 | 0 | EUR -37,710 | EUR 42.46 | EUR 43.4154 |
| 2024-10-30 (Wednesday) | 39,472 | EUR 1,675,981 | EUR 1,675,981 | 0 | EUR -37,710 | EUR 42.46 | EUR 43.4154 |
| 2024-10-29 (Tuesday) | 39,472 | EUR 1,713,691 | EUR 1,713,691 | 0 | EUR 15,401 | EUR 43.4154 | EUR 43.0252 |
| 2024-10-29 (Tuesday) | 39,472 | EUR 1,713,691 | EUR 1,713,691 | 0 | EUR 15,401 | EUR 43.4154 | EUR 43.0252 |
| 2024-10-28 (Monday) | 39,472 | EUR 1,698,290 | EUR 1,698,290 | 0 | EUR 739 | EUR 43.0252 | EUR 43.0065 |
| 2024-10-28 (Monday) | 39,472 | EUR 1,698,290 | EUR 1,698,290 | 0 | EUR 739 | EUR 43.0252 | EUR 43.0065 |
| 2024-10-25 (Friday) | 39,472 | EUR 1,697,551 | EUR 1,697,551 | 0 | EUR 35,162 | EUR 43.0065 | EUR 42.1157 |
| 2024-10-25 (Friday) | 39,472 | EUR 1,697,551 | EUR 1,697,551 | 0 | EUR 35,162 | EUR 43.0065 | EUR 42.1157 |
| 2024-10-24 (Thursday) | 39,472 | EUR 1,662,389 | EUR 1,662,389 | 0 | EUR -789 | EUR 42.1157 | EUR 42.1356 |
| 2024-10-24 (Thursday) | 39,472 | EUR 1,662,389 | EUR 1,662,389 | 0 | EUR -789 | EUR 42.1157 | EUR 42.1356 |
| 2024-10-23 (Wednesday) | 39,472 | EUR 1,663,178 | EUR 1,663,178 | 0 | EUR -8,176 | EUR 42.1356 | EUR 42.3428 |
| 2024-10-23 (Wednesday) | 39,472 | EUR 1,663,178 | EUR 1,663,178 | 0 | EUR -8,176 | EUR 42.1356 | EUR 42.3428 |
| 2024-10-22 (Tuesday) | 39,472 | EUR 1,671,354 | EUR 1,671,354 | 0 | EUR 8,538 | EUR 42.3428 | EUR 42.1265 |
| 2024-10-22 (Tuesday) | 39,472 | EUR 1,671,354 | EUR 1,671,354 | 0 | EUR 8,538 | EUR 42.3428 | EUR 42.1265 |
| 2024-10-21 (Monday) | 39,472 | EUR 1,662,816 | EUR 1,662,816 | 0 | EUR -23,168 | EUR 42.1265 | EUR 42.7134 |
| 2024-10-21 (Monday) | 39,472 | EUR 1,662,816 | EUR 1,662,816 | 0 | EUR -23,168 | EUR 42.1265 | EUR 42.7134 |
| 2024-10-18 (Friday) | 39,472 | EUR 1,685,984 | EUR 1,685,984 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | BUY | 728 | 48.127* | 41.97 | |||
| 2025-03-06 | BUY | 694 | 48.860* | 41.88 | |||
| 2025-03-03 | SELL | -1,388 | 44.228* | 41.75 Profit of 57,951 on sale | |||
| 2025-02-28 | BUY | 33,302 | 43.670* | 41.73 | |||
| 2025-02-26 | BUY | 11,849 | 45.483* | 41.63 | |||
| 2025-02-18 | SELL | -8,154 | 47.122* | 41.22 Profit of 336,122 on sale | |||
| 2025-02-13 | BUY | 1,156 | 42.877* | 41.05 | |||
| 2024-12-04 | SELL | -1,525 | 41.197* | 41.68 Profit of 63,569 on sale | |||
| 2024-12-03 | SELL | -6,710 | 41.202* | 41.70 Profit of 279,779 on sale | |||
| 2024-11-25 | BUY | 118,296 | 40.103* | 42.02 | |||
| 2024-11-25 | BUY | 118,296 | 40.103* | 42.02 | |||
| 2024-11-19 | SELL | -75 | 40.218* | 42.28 Profit of 3,171 on sale | |||
| 2024-11-18 | SELL | -79 | 40.269* | 42.34 Profit of 3,345 on sale | |||
| 2024-11-12 | BUY | 237 | 39.897* | 42.43 | |||
| 2024-11-01 | SELL | -632 | 42.669* | 42.55 Profit of 26,890 on sale | |||
| 2024-11-01 | SELL | -632 | 42.669* | 42.55 Profit of 26,890 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.