Portfolio Holdings Detail for ISIN IE00BL4KKW48
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Stock Name / Fund	iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)
Issuer	Blackrock
ETF Ticker	IMEAx(MXN) CXE

Holdings detail for PRU.L

Show aggregate PRU.L holdings

iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc) PRU.L holdings

Date	Number of PRU.L Shares Held	Base Market Value of PRU.L Shares	Local Market Value of PRU.L Shares	Change in PRU.L Shares Held	Change in PRU.L Base Value	Current Price per PRU.L Share Held	Previous Price per PRU.L Share Held
2025-03-12 (Wednesday)	2,228,018	GBP 19,817,725	GBP 19,817,725	1,678	GBP 429,848	GBP 8.89478	GBP 8.70841
2025-03-11 (Tuesday)	2,226,340	GBP 19,387,877	GBP 19,387,877	1,678	GBP -355,973	GBP 8.70841	GBP 8.87499
2025-03-10 (Monday)	2,224,662	GBP 19,743,850	GBP 19,743,850	0	GBP -146,045	GBP 8.87499	GBP 8.94064
2025-03-07 (Friday)	2,224,662	GBP 19,889,895	GBP 19,889,895	8,390	GBP 119,565	GBP 8.94064	GBP 8.92053
2025-03-05 (Wednesday)	2,216,272	GBP 19,770,330	GBP 19,770,330	5,028	GBP 667,864	GBP 8.92053	GBP 8.63879
2025-03-04 (Tuesday)	2,211,244	GBP 19,102,466	GBP 19,102,466	3,352	GBP -676,628	GBP 8.63879	GBP 8.95836
2025-03-03 (Monday)	2,207,892	GBP 19,779,094	GBP 19,779,094	23,464	GBP 541,305	GBP 8.95836	GBP 8.80679
2025-02-28 (Friday)	2,184,428	GBP 19,237,789	GBP 19,237,789	25,140	GBP 195,325	GBP 8.80679	GBP 8.81886
2025-02-27 (Thursday)	2,159,288	GBP 19,042,464	GBP 19,042,464	3,356	GBP 2,788	GBP 8.81886	GBP 8.8313
2025-02-26 (Wednesday)	2,155,932	GBP 19,039,676	GBP 19,039,676	11,746	GBP 747,005	GBP 8.8313	GBP 8.53129
2025-02-25 (Tuesday)	2,144,186	GBP 18,292,671	GBP 18,292,671	0	GBP -53,076	GBP 8.53129	GBP 8.55604
2025-02-24 (Monday)	2,144,186	GBP 18,345,747	GBP 18,345,747	0	GBP -198,844	GBP 8.55604	GBP 8.64878
2025-02-21 (Friday)	2,144,186	GBP 18,544,591	GBP 18,544,591	0	GBP 75,192	GBP 8.64878	GBP 8.61371
2025-02-20 (Thursday)	2,144,186	GBP 18,469,399	GBP 18,469,399	0	GBP 211,107	GBP 8.61371	GBP 8.51526
2025-02-19 (Wednesday)	2,144,186	GBP 18,258,292	GBP 18,258,292	0	GBP -525,966	GBP 8.51526	GBP 8.76055
2025-02-18 (Tuesday)	2,144,186	GBP 18,784,258	GBP 18,784,258	0	GBP -51,916	GBP 8.76055	GBP 8.78477
2025-02-17 (Monday)	2,144,186	GBP 18,836,174	GBP 18,836,174	0	GBP 123,133	GBP 8.78477	GBP 8.72734
2025-02-14 (Friday)	2,144,186	GBP 18,713,041	GBP 18,713,041	0	GBP 7,379	GBP 8.72734	GBP 8.7239
2025-02-13 (Thursday)	2,144,186	GBP 18,705,662	GBP 18,705,662	0	GBP 151,118	GBP 8.7239	GBP 8.65342
2025-02-12 (Wednesday)	2,144,186	GBP 18,554,544	GBP 18,554,544	0	GBP 995,617	GBP 8.65342	GBP 8.18909
2025-02-11 (Tuesday)	2,144,186	GBP 17,558,927	GBP 17,558,927	0	GBP 17,475	GBP 8.18909	GBP 8.18094
2025-02-10 (Monday)	2,144,186	GBP 17,541,452	GBP 17,541,452	0	GBP 455,395	GBP 8.18094	GBP 7.96855
2025-02-07 (Friday)	2,144,186	GBP 17,086,057	GBP 17,086,057	0	GBP -303,121	GBP 7.96855	GBP 8.10992
2025-02-06 (Thursday)	2,144,186	GBP 17,389,178	GBP 17,389,178	0	GBP 520,109	GBP 8.10992	GBP 7.86735
2025-02-05 (Wednesday)	2,144,186	GBP 16,869,069	GBP 16,869,069	0	GBP -347,564	GBP 7.86735	GBP 8.02945
2025-02-04 (Tuesday)	2,144,186	GBP 17,216,633	GBP 17,216,633	6,716	GBP 114,008	GBP 8.02945	GBP 8.00134
2025-02-03 (Monday)	2,137,470	GBP 17,102,625	GBP 17,102,625	13,432	GBP -115,607	GBP 8.00134	GBP 8.10637
2025-01-31 (Friday)	2,124,038	GBP 17,218,232	GBP 17,218,232	0	GBP -269,072	GBP 8.10637	GBP 8.23305
2025-01-30 (Thursday)	2,124,038	GBP 17,487,304	GBP 17,487,304	0	GBP 483,997	GBP 8.23305	GBP 8.00518
2025-01-29 (Wednesday)	2,124,038	GBP 17,003,307	GBP 17,003,307	5,049	GBP 409,338	GBP 8.00518	GBP 7.83108
2025-01-28 (Tuesday)	2,118,989	GBP 16,593,969	GBP 16,593,969	0	GBP -22,848	GBP 7.83108	GBP 7.84186
2025-01-27 (Monday)	2,118,989	GBP 16,616,817	GBP 16,616,817	0	GBP 70,728	GBP 7.84186	GBP 7.80848
2025-01-24 (Friday)	2,118,989	GBP 16,546,089	GBP 16,546,089	0	GBP 169,755	GBP 7.80848	GBP 7.72837
2025-01-23 (Thursday)	2,118,989	GBP 16,376,334	GBP 16,376,334	-43,654	GBP -297,724	GBP 7.72837	GBP 7.71004
2025-01-22 (Wednesday)	2,162,643	GBP 16,674,058	GBP 16,674,058
2025-01-21 (Tuesday)	2,162,643	GBP 16,753,081	GBP 16,753,081
2025-01-20 (Monday)	2,162,643	GBP 16,912,260	GBP 16,912,260
2025-01-17 (Friday)	2,162,643	GBP 16,792,069	GBP 16,792,069
2025-01-16 (Thursday)	2,162,643	GBP 16,049,870	GBP 16,049,870
2025-01-15 (Wednesday)	2,162,643	GBP 15,759,052	GBP 15,759,052
2025-01-14 (Tuesday)	2,162,643	GBP 15,460,322	GBP 15,460,322
2025-01-13 (Monday)	2,162,643	GBP 15,340,551	GBP 15,340,551
2025-01-10 (Friday)	2,162,643	GBP 15,549,627	GBP 15,549,627
2025-01-09 (Thursday)	2,162,643	GBP 16,036,655	GBP 16,036,655
2025-01-09 (Thursday)	2,162,643	GBP 16,036,655	GBP 16,036,655
2025-01-09 (Thursday)	2,162,643	GBP 16,036,655	GBP 16,036,655
2025-01-08 (Wednesday)	2,162,643	GBP 15,936,934	GBP 15,936,934
2025-01-08 (Wednesday)	2,162,643	GBP 15,936,934	GBP 15,936,934
2025-01-08 (Wednesday)	2,162,643	GBP 15,936,934	GBP 15,936,934
2025-01-02 (Thursday)	2,162,643	GBP 16,686,017	GBP 16,686,017	0	GBP 182,286	GBP 7.71557	GBP 7.63128
2024-12-30 (Monday)	2,162,643	GBP 16,503,731	GBP 16,503,731	-30,566	GBP -1,016,914	GBP 7.63128	GBP 7.98859
2024-12-26 (Thursday)	2,162,643	GBP 16,456,962	GBP 16,456,962
2024-12-24 (Tuesday)	2,162,643	GBP 16,523,546	GBP 16,523,546
2024-12-23 (Monday)	2,162,643	GBP 16,491,727	GBP 16,491,727
2024-12-20 (Friday)	2,162,643	GBP 16,389,480	GBP 16,389,480
2024-12-19 (Thursday)	2,162,643	GBP 16,466,041	GBP 16,466,041
2024-12-18 (Wednesday)	2,162,643	GBP 16,631,599	GBP 16,631,599
2024-12-06 (Friday)	2,193,209	GBP 17,520,645	GBP 17,520,645	0	GBP 151,503	GBP 7.98859	GBP 7.91951
2024-12-05 (Thursday)	2,193,209	GBP 17,369,142	GBP 17,369,142	0	GBP 179,024	GBP 7.91951	GBP 7.83788
2024-12-04 (Wednesday)	2,193,209	GBP 17,190,118	GBP 17,190,118	0	GBP 230,195	GBP 7.83788	GBP 7.73293
2024-12-03 (Tuesday)	2,193,209	GBP 16,959,923	GBP 16,959,923	0	GBP -225,169	GBP 7.73293	GBP 7.83559
2024-12-02 (Monday)	2,193,209	GBP 17,185,092	GBP 17,185,092	0	GBP 245,763	GBP 7.83559	GBP 7.72354
2024-11-29 (Friday)	2,193,209	GBP 16,939,329	GBP 16,939,329	1,798	GBP -199,444	GBP 7.72354	GBP 7.82088
2024-11-28 (Thursday)	2,191,411	GBP 17,138,773	GBP 17,138,773	0	GBP 144,961	GBP 7.82088	GBP 7.75473
2024-11-27 (Wednesday)	2,191,411	GBP 16,993,812	GBP 16,993,812	0	GBP 103,570	GBP 7.75473	GBP 7.70747
2024-11-26 (Tuesday)	2,191,411	GBP 16,890,242	GBP 16,890,242	0	GBP -333,279	GBP 7.70747	GBP 7.85956
2024-11-25 (Monday)	2,191,411	GBP 17,223,521	GBP 17,223,521	-85,897	GBP -176,102	GBP 7.85956	GBP 7.64043
2024-11-22 (Friday)	2,277,308	GBP 17,399,623	GBP 17,399,623	0	GBP 28,309	GBP 7.64043	GBP 7.628
2024-11-21 (Thursday)	2,277,308	GBP 17,371,314	GBP 17,371,314	0	GBP 29,176	GBP 7.628	GBP 7.61519
2024-11-20 (Wednesday)	2,277,308	GBP 17,342,138	GBP 17,342,138	0	GBP 319,270	GBP 7.61519	GBP 7.475
2024-11-19 (Tuesday)	2,277,308	GBP 17,022,868	GBP 17,022,868	0	GBP -401,107	GBP 7.475	GBP 7.65113
2024-11-18 (Monday)	2,277,308	GBP 17,423,975	GBP 17,423,975	0	GBP 766,843	GBP 7.65113	GBP 7.3144
2024-11-12 (Tuesday)	2,277,308	GBP 16,657,132	GBP 16,657,132	0	GBP -999,662	GBP 7.3144	GBP 7.75336
2024-11-11 (Monday)	2,277,308	GBP 17,656,794	GBP 17,656,794	0	GBP 0	GBP 7.75336	GBP 7.75336
2024-11-11 (Monday)	2,277,308	GBP 17,656,794	GBP 17,656,794	0	GBP 0	GBP 7.75336	GBP 7.75336
2024-11-08 (Friday)	2,277,308	GBP 17,616,868	GBP 17,616,868	0	GBP -770,504	GBP 7.73583	GBP 8.07417
2024-11-07 (Thursday)	2,277,308	GBP 18,387,372	GBP 18,387,372	0	GBP 242,602	GBP 8.07417	GBP 7.96764
2024-11-06 (Wednesday)	2,277,308	GBP 18,144,770	GBP 18,144,770	0	GBP 544,576	GBP 7.96764	GBP 7.72851
2024-11-05 (Tuesday)	2,277,308	GBP 17,600,194	GBP 17,600,194	0	GBP -28,623	GBP 7.72851	GBP 7.74108
2024-11-04 (Monday)	2,277,308	GBP 17,628,817	GBP 17,628,817	0	GBP 111,295	GBP 7.74108	GBP 7.69221
2024-11-01 (Friday)	2,277,308	GBP 17,517,522	GBP 17,517,522	0	GBP 133,711	GBP 7.69221	GBP 7.63349
2024-10-31 (Thursday)	2,277,308	GBP 17,383,811	GBP 17,383,811	75,508	GBP 466,433	GBP 7.63349	GBP 7.68343
2024-10-30 (Wednesday)	2,201,800	GBP 16,917,378	GBP 16,917,378	0	GBP -291,509	GBP 7.68343	GBP 7.81583
2024-10-29 (Tuesday)	2,201,800	GBP 17,208,887	GBP 17,208,887	0	GBP -15,740	GBP 7.81583	GBP 7.82298
2024-10-28 (Monday)	2,201,800	GBP 17,224,627	GBP 17,224,627	0	GBP 132,856	GBP 7.82298	GBP 7.76264
2024-10-25 (Friday)	2,201,800	GBP 17,091,771	GBP 17,091,771	0	GBP -205,811	GBP 7.76264	GBP 7.85611
2024-10-24 (Thursday)	2,201,800	GBP 17,297,582	GBP 17,297,582	0	GBP -69,029	GBP 7.85611	GBP 7.88746
2024-10-23 (Wednesday)	2,201,800	GBP 17,366,611	GBP 17,366,611	0	GBP -79,039	GBP 7.88746	GBP 7.92336
2024-10-22 (Tuesday)	2,201,800	GBP 17,445,650	GBP 17,445,650	0	GBP 77,426	GBP 7.92336	GBP 7.88819
2024-10-21 (Monday)	2,201,800	GBP 17,368,224	GBP 17,368,224	0	GBP -434,323	GBP 7.88819	GBP 8.08545
2024-10-18 (Friday)	2,201,800	GBP 17,802,547	GBP 17,802,547

Share Trades of PRU.L by Blackrock for IE00BL4KKW48

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-03-12	BUY	1,678			8.895*		8.09
2025-03-11	BUY	1,678			8.708*		8.08
2025-03-07	BUY	8,390			8.941*		8.05
2025-03-05	BUY	5,028			8.921*		8.04
2025-03-04	BUY	3,352			8.639*		8.03
2025-03-03	BUY	23,464	741.600	720.800	722.880	16,961,656	8.01
2025-02-28	BUY	25,140	729.600	706.200	708.540	17,812,696	8.00
2025-02-27	BUY	3,356	727.200	716.800	717.840	2,409,071	7.98
2025-02-26	BUY	11,746	732.400	715.905	717.555	8,428,395	7.97
2025-02-04	BUY	6,716	672.040	662.800	663.724	4,457,570	7.79
2025-02-03	BUY	13,432	668.000	654.762	656.086	8,812,542	7.79
2025-01-29	BUY	5,049	671.913	656.000	657.591	3,320,179	7.76
2025-01-23	SELL	-43,654	653.400	640.929	642.176	-28,033,537	7.76 Loss of -27,694,810 on sale
2024-12-30	SELL	-30,566	637.091	629.000	629.809	-19,250,743	7.76 Loss of -19,013,407 on sale
2024-11-29	BUY	1,798	654.000	632.100	634.290	1,140,453	7.75
2024-11-25	SELL	-85,897	657.200	641.200	642.800	-55,214,593	7.74 Loss of -54,549,709 on sale
2024-10-31	BUY	75,508	646.600	635.600	636.700	48,075,942	7.83

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 PRU.L

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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