Portfolio Holdings Detail for ISIN IE00BHZPHZ28
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Stock Name / FundiShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc
IssuerBlackrock
ETF TickerEMUD(GBP) LSE
ETF TickerEMNE.DE(EUR) CXE
ETF TickerEMUD.LS(GBP) CXE
ETF TickerEMUD.L(GBP) LSE

Holdings detail for PRX.AS

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

Show aggregate PRX.AS holdings

iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc 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
2025-03-10 (Monday)882,809EUR 38,004,927PRX.AS holding decreased by -1081441EUR 38,004,9270EUR -1,081,441 EUR 43.05 EUR 44.275
2025-03-07 (Friday)882,809PRX.AS holding increased by 2748EUR 39,086,368PRX.AS holding decreased by -661587EUR 39,086,3682,748EUR -661,587 EUR 44.275 EUR 45.165
2025-03-06 (Thursday)880,061EUR 39,747,955PRX.AS holding increased by 1729320EUR 39,747,9550EUR 1,729,320 EUR 45.165 EUR 43.2
2025-03-05 (Wednesday)880,061EUR 38,018,635PRX.AS holding increased by 809656EUR 38,018,6350EUR 809,656 EUR 43.2 EUR 42.28
2025-03-04 (Tuesday)880,061EUR 37,208,979PRX.AS holding increased by 88006EUR 37,208,9790EUR 88,006 EUR 42.28 EUR 42.18
2025-03-03 (Monday)880,061EUR 37,120,973PRX.AS holding increased by 167212EUR 37,120,9730EUR 167,212 EUR 42.18 EUR 41.99
2025-02-28 (Friday)880,061PRX.AS holding increased by 50043EUR 36,953,761PRX.AS holding increased by 1296188EUR 36,953,76150,043EUR 1,296,188 EUR 41.99 EUR 42.96
2025-02-27 (Thursday)830,018EUR 35,657,573PRX.AS holding decreased by -273906EUR 35,657,5730EUR -273,906 EUR 42.96 EUR 43.29
2025-02-26 (Wednesday)830,018EUR 35,931,479PRX.AS holding increased by 871519EUR 35,931,4790EUR 871,519 EUR 43.29 EUR 42.24
2025-02-25 (Tuesday)830,018PRX.AS holding increased by 8424EUR 35,059,960PRX.AS holding increased by 610524EUR 35,059,9608,424EUR 610,524 EUR 42.24 EUR 41.93
2025-02-24 (Monday)821,594EUR 34,449,436PRX.AS holding decreased by -3323348EUR 34,449,4360EUR -3,323,348 EUR 41.93 EUR 45.975
2025-02-21 (Friday)821,594EUR 37,772,784PRX.AS holding increased by 727111EUR 37,772,7840EUR 727,111 EUR 45.975 EUR 45.09
2025-02-20 (Thursday)821,594PRX.AS holding increased by 1758EUR 37,045,673PRX.AS holding increased by 722839EUR 37,045,6731,758EUR 722,839 EUR 45.09 EUR 44.305
2025-02-19 (Wednesday)819,836EUR 36,322,834PRX.AS holding decreased by -586183EUR 36,322,8340EUR -586,183 EUR 44.305 EUR 45.02
2025-02-18 (Tuesday)819,836EUR 36,909,017PRX.AS holding increased by 430414EUR 36,909,0170EUR 430,414 EUR 45.02 EUR 44.495
2025-02-17 (Monday)819,836EUR 36,478,603PRX.AS holding increased by 1205159EUR 36,478,6030EUR 1,205,159 EUR 44.495 EUR 43.025
2025-02-14 (Friday)819,836EUR 35,273,444PRX.AS holding increased by 1582284EUR 35,273,4440EUR 1,582,284 EUR 43.025 EUR 41.095
2025-02-13 (Thursday)819,836EUR 33,691,160PRX.AS holding increased by 590281EUR 33,691,1600EUR 590,281 EUR 41.095 EUR 40.375
2025-02-12 (Wednesday)819,836EUR 33,100,879PRX.AS holding increased by 475505EUR 33,100,8790EUR 475,505 EUR 40.375 EUR 39.795
2025-02-11 (Tuesday)819,836PRX.AS holding increased by 4536EUR 32,625,374PRX.AS holding decreased by -15162EUR 32,625,3744,536EUR -15,162 EUR 39.795 EUR 40.035
2025-02-10 (Monday)815,300EUR 32,640,536PRX.AS holding increased by 941672EUR 32,640,5360EUR 941,672 EUR 40.035 EUR 38.88
2025-02-07 (Friday)815,300PRX.AS holding increased by 8424EUR 31,698,864PRX.AS holding increased by 642207EUR 31,698,8648,424EUR 642,207 EUR 38.88 EUR 38.49
2025-02-06 (Thursday)806,876PRX.AS holding increased by 648EUR 31,056,657PRX.AS holding increased by 661861EUR 31,056,657648EUR 661,861 EUR 38.49 EUR 37.7
2025-02-05 (Wednesday)806,228EUR 30,394,796PRX.AS holding decreased by -193494EUR 30,394,7960EUR -193,494 EUR 37.7 EUR 37.94
2025-02-04 (Tuesday)806,228EUR 30,588,290PRX.AS holding increased by 749792EUR 30,588,2900EUR 749,792 EUR 37.94 EUR 37.01
2025-02-03 (Monday)806,228EUR 29,838,498PRX.AS holding increased by 24187EUR 29,838,4980EUR 24,187 EUR 37.01 EUR 36.98
2025-01-31 (Friday)806,228EUR 29,814,311PRX.AS holding increased by 262024EUR 29,814,3110EUR 262,024 EUR 36.98 EUR 36.655
2025-01-30 (Thursday)806,228PRX.AS holding increased by 2592EUR 29,552,287PRX.AS holding increased by 251718EUR 29,552,2872,592EUR 251,718 EUR 36.655 EUR 36.46
2025-01-29 (Wednesday)803,636EUR 29,300,569PRX.AS holding increased by 478164EUR 29,300,5690EUR 478,164 EUR 36.46 EUR 35.865
2025-01-28 (Tuesday)803,636EUR 28,822,405PRX.AS holding increased by 385745EUR 28,822,4050EUR 385,745 EUR 35.865 EUR 35.385
2025-01-27 (Monday)803,636PRX.AS holding increased by 1944EUR 28,436,660PRX.AS holding increased by 12670EUR 28,436,6601,944EUR 12,670 EUR 35.385 EUR 35.455
2025-01-24 (Friday)801,692PRX.AS holding increased by 1296EUR 28,423,990PRX.AS holding increased by 490170EUR 28,423,9901,296EUR 490,170 EUR 35.455 EUR 34.9
2025-01-23 (Thursday)800,396EUR 27,933,820PRX.AS holding decreased by -52026EUR 27,933,8200EUR -52,026 EUR 34.9 EUR 34.965
2025-01-22 (Wednesday)800,396EUR 27,985,846EUR 27,985,846
2025-01-21 (Tuesday)795,860EUR 27,803,369EUR 27,803,369
2025-01-20 (Monday)791,172EUR 27,825,519EUR 27,825,519
2025-01-17 (Friday)791,172EUR 27,762,225EUR 27,762,225
2025-01-16 (Thursday)760,716EUR 26,176,238EUR 26,176,238
2025-01-15 (Wednesday)754,270EUR 26,090,199EUR 26,090,199
2025-01-14 (Tuesday)754,270EUR 25,558,439EUR 25,558,439
2025-01-13 (Monday)754,270EUR 25,083,249EUR 25,083,249
2025-01-10 (Friday)754,270EUR 25,460,384EUR 25,460,384
2025-01-09 (Thursday)754,270EUR 26,135,456EUR 26,135,456
2025-01-09 (Thursday)754,270EUR 26,135,456EUR 26,135,456
2025-01-09 (Thursday)754,270EUR 26,135,456EUR 26,135,456
2025-01-08 (Wednesday)754,270EUR 25,920,489EUR 25,920,489
2025-01-08 (Wednesday)754,270EUR 25,920,489EUR 25,920,489
2025-01-08 (Wednesday)754,270EUR 25,920,489EUR 25,920,489
2025-01-02 (Thursday)752,974EUR 29,072,326PRX.AS holding increased by 384017EUR 29,072,3260EUR 384,017 EUR 38.61 EUR 38.1
2024-12-30 (Monday)752,974PRX.AS holding decreased by -2344EUR 28,688,309PRX.AS holding decreased by -1690581EUR 28,688,309-2,344EUR -1,690,581 EUR 38.1 EUR 40.22
2024-12-06 (Friday)755,318EUR 30,378,890PRX.AS holding increased by 151064EUR 30,378,8900EUR 151,064 EUR 40.22 EUR 40.02
2024-12-05 (Thursday)755,318EUR 30,227,826PRX.AS holding increased by 676009EUR 30,227,8260EUR 676,009 EUR 40.02 EUR 39.125
2024-12-04 (Wednesday)755,318EUR 29,551,817PRX.AS holding decreased by -37766EUR 29,551,8170EUR -37,766 EUR 39.125 EUR 39.175
2024-12-03 (Tuesday)755,318EUR 29,589,583PRX.AS holding decreased by -109521EUR 29,589,5830EUR -109,521 EUR 39.175 EUR 39.32
2024-12-02 (Monday)755,318EUR 29,699,104PRX.AS holding increased by 581595EUR 29,699,1040EUR 581,595 EUR 39.32 EUR 38.55
2024-11-29 (Friday)755,318EUR 29,117,509PRX.AS holding increased by 487180EUR 29,117,5090EUR 487,180 EUR 38.55 EUR 37.905
2024-11-28 (Thursday)755,318EUR 28,630,329PRX.AS holding decreased by -109521EUR 28,630,3290EUR -109,521 EUR 37.905 EUR 38.05
2024-11-27 (Wednesday)755,318EUR 28,739,850PRX.AS holding increased by 30213EUR 28,739,8500EUR 30,213 EUR 38.05 EUR 38.01
2024-11-26 (Tuesday)755,318EUR 28,709,637PRX.AS holding decreased by -169947EUR 28,709,6370EUR -169,947 EUR 38.01 EUR 38.235
2024-11-26 (Tuesday)755,318EUR 28,709,637PRX.AS holding decreased by -169947EUR 28,709,6370EUR -169,947 EUR 38.01 EUR 38.235
2024-11-25 (Monday)755,318PRX.AS holding increased by 13766EUR 28,879,584PRX.AS holding increased by 722855EUR 28,879,58413,766EUR 722,855 EUR 38.235 EUR 37.97
2024-11-25 (Monday)755,318PRX.AS holding increased by 13766EUR 28,879,584PRX.AS holding increased by 722855EUR 28,879,58413,766EUR 722,855 EUR 38.235 EUR 37.97
2024-11-22 (Friday)741,552EUR 28,156,729PRX.AS holding decreased by -100110EUR 28,156,7290EUR -100,110 EUR 37.97 EUR 38.105
2024-11-21 (Thursday)741,552EUR 28,256,839PRX.AS holding increased by 133479EUR 28,256,8390EUR 133,479 EUR 38.105 EUR 37.925
2024-11-20 (Wednesday)741,552EUR 28,123,360PRX.AS holding decreased by -48200EUR 28,123,3600EUR -48,200 EUR 37.925 EUR 37.99
2024-11-19 (Tuesday)741,552EUR 28,171,560PRX.AS holding decreased by -70448EUR 28,171,5600EUR -70,448 EUR 37.99 EUR 38.085
2024-11-18 (Monday)741,552EUR 28,242,008PRX.AS holding increased by 355945EUR 28,242,0080EUR 355,945 EUR 38.085 EUR 37.605
2024-11-12 (Tuesday)741,552EUR 27,886,063PRX.AS holding decreased by -619196EUR 27,886,0630EUR -619,196 EUR 37.605 EUR 38.44
2024-11-12 (Tuesday)741,552EUR 27,886,063PRX.AS holding decreased by -619196EUR 27,886,0630EUR -619,196 EUR 37.605 EUR 38.44
2024-11-08 (Friday)741,552EUR 28,505,259PRX.AS holding decreased by -752675EUR 28,505,2590EUR -752,675 EUR 38.44 EUR 39.455
2024-11-08 (Friday)741,552EUR 28,505,259PRX.AS holding decreased by -752675EUR 28,505,2590EUR -752,675 EUR 38.44 EUR 39.455
2024-11-07 (Thursday)741,552EUR 29,257,934PRX.AS holding increased by 448639EUR 29,257,9340EUR 448,639 EUR 39.455 EUR 38.85
2024-11-07 (Thursday)741,552EUR 29,257,934PRX.AS holding increased by 448639EUR 29,257,9340EUR 448,639 EUR 39.455 EUR 38.85
2024-11-06 (Wednesday)741,552EUR 28,809,295PRX.AS holding decreased by -730429EUR 28,809,2950EUR -730,429 EUR 38.85 EUR 39.835
2024-11-06 (Wednesday)741,552EUR 28,809,295PRX.AS holding decreased by -730429EUR 28,809,2950EUR -730,429 EUR 38.85 EUR 39.835
2024-11-05 (Tuesday)741,552EUR 29,539,724PRX.AS holding increased by 611780EUR 29,539,7240EUR 611,780 EUR 39.835 EUR 39.01
2024-11-05 (Tuesday)741,552EUR 29,539,724PRX.AS holding increased by 611780EUR 29,539,7240EUR 611,780 EUR 39.835 EUR 39.01
2024-11-04 (Monday)741,552EUR 28,927,944PRX.AS holding decreased by -237296EUR 28,927,9440EUR -237,296 EUR 39.01 EUR 39.33
2024-11-04 (Monday)741,552EUR 28,927,944PRX.AS holding decreased by -237296EUR 28,927,9440EUR -237,296 EUR 39.01 EUR 39.33
2024-11-01 (Friday)741,552EUR 29,165,240PRX.AS holding increased by 433808EUR 29,165,2400EUR 433,808 EUR 39.33 EUR 38.745
2024-11-01 (Friday)741,552EUR 29,165,240PRX.AS holding increased by 433808EUR 29,165,2400EUR 433,808 EUR 39.33 EUR 38.745
2024-10-31 (Thursday)741,552EUR 28,731,432PRX.AS holding decreased by -252128EUR 28,731,4320EUR -252,128 EUR 38.745 EUR 39.085
2024-10-31 (Thursday)741,552EUR 28,731,432PRX.AS holding decreased by -252128EUR 28,731,4320EUR -252,128 EUR 38.745 EUR 39.085
2024-10-30 (Wednesday)741,552EUR 28,983,560PRX.AS holding decreased by -830538EUR 28,983,5600EUR -830,538 EUR 39.085 EUR 40.205
2024-10-30 (Wednesday)741,552EUR 28,983,560PRX.AS holding decreased by -830538EUR 28,983,5600EUR -830,538 EUR 39.085 EUR 40.205
2024-10-29 (Tuesday)741,552EUR 29,814,098PRX.AS holding increased by 322575EUR 29,814,0980EUR 322,575 EUR 40.205 EUR 39.77
2024-10-29 (Tuesday)741,552EUR 29,814,098PRX.AS holding increased by 322575EUR 29,814,0980EUR 322,575 EUR 40.205 EUR 39.77
2024-10-28 (Monday)741,552PRX.AS holding increased by 1905EUR 29,491,523PRX.AS holding increased by 123839EUR 29,491,5231,905EUR 123,839 EUR 39.77 EUR 39.705
2024-10-28 (Monday)741,552PRX.AS holding increased by 1905EUR 29,491,523PRX.AS holding increased by 123839EUR 29,491,5231,905EUR 123,839 EUR 39.77 EUR 39.705
2024-10-25 (Friday)739,647EUR 29,367,684PRX.AS holding increased by 517753EUR 29,367,6840EUR 517,753 EUR 39.705 EUR 39.005
2024-10-25 (Friday)739,647EUR 29,367,684PRX.AS holding increased by 517753EUR 29,367,6840EUR 517,753 EUR 39.705 EUR 39.005
2024-10-24 (Thursday)739,647EUR 28,849,931PRX.AS holding decreased by -73965EUR 28,849,9310EUR -73,965 EUR 39.005 EUR 39.105
2024-10-24 (Thursday)739,647EUR 28,849,931PRX.AS holding decreased by -73965EUR 28,849,9310EUR -73,965 EUR 39.005 EUR 39.105
2024-10-23 (Wednesday)739,647PRX.AS holding increased by 1905EUR 28,923,896PRX.AS holding increased by 26542EUR 28,923,8961,905EUR 26,542 EUR 39.105 EUR 39.17
2024-10-23 (Wednesday)739,647PRX.AS holding increased by 1905EUR 28,923,896PRX.AS holding increased by 26542EUR 28,923,8961,905EUR 26,542 EUR 39.105 EUR 39.17
2024-10-22 (Tuesday)737,742PRX.AS holding increased by 1905EUR 28,897,354PRX.AS holding increased by 288011EUR 28,897,3541,905EUR 288,011 EUR 39.17 EUR 38.88
2024-10-22 (Tuesday)737,742PRX.AS holding increased by 1905EUR 28,897,354PRX.AS holding increased by 288011EUR 28,897,3541,905EUR 288,011 EUR 39.17 EUR 38.88
2024-10-21 (Monday)735,837EUR 28,609,343PRX.AS holding decreased by -338485EUR 28,609,3430EUR -338,485 EUR 38.88 EUR 39.34
2024-10-21 (Monday)735,837EUR 28,609,343PRX.AS holding decreased by -338485EUR 28,609,3430EUR -338,485 EUR 38.88 EUR 39.34
2024-10-18 (Friday)735,837EUR 28,947,828EUR 28,947,828
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 IE00BHZPHZ28

Show aggregate share trades of PRX.AS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07BUY2,748 44.275* 39.51
2025-02-28BUY50,043 41.990* 39.29
2025-02-25BUY8,424 42.240* 39.15
2025-02-20BUY1,758 45.090* 38.93
2025-02-11BUY4,536 39.795* 38.53
2025-02-07BUY8,424 38.880* 38.50
2025-02-06BUY648 38.490* 38.50
2025-01-30BUY2,592 36.655* 38.61
2025-01-27BUY1,944 35.385* 38.76
2025-01-24BUY1,296 35.455* 38.83
2024-12-30SELL-2,344 38.100* 38.92 Profit of 91,240 on sale
2024-11-25BUY13,766 38.235* 38.99
2024-11-25BUY13,766 38.235* 38.99
2024-10-28BUY1,905 39.770* 39.17
2024-10-28BUY1,905 39.770* 39.17
2024-10-23BUY1,905 39.105* 39.02
2024-10-23BUY1,905 39.105* 39.02
2024-10-22BUY1,905 39.170* 38.88
2024-10-22BUY1,905 39.170* 38.88
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.