| Stock Name / Fund | iShares VII PLC - iShares MSCI EMU USD Hedged ETF Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | EMUU(USD) LSE |
| ETF Ticker | CEBP(EUR) F |
| ETF Ticker | EMUU.LS(USD) CXE |
| ETF Ticker | EMUUz(USD) CXE |
| ETF Ticker | EMUU.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 48,852 | EUR 2,280,418 | EUR 2,280,418 | 0 | EUR 1,207 | EUR 46.6801 | EUR 46.6554 |
| 2025-03-10 (Monday) | 48,852 | EUR 2,279,211 | EUR 2,279,211 | 0 | EUR -71,886 | EUR 46.6554 | EUR 48.1269 |
| 2025-03-07 (Friday) | 48,852 | EUR 2,351,097 | EUR 2,351,097 | 0 | EUR 79,456 | EUR 48.1269 | EUR 46.5005 |
| 2025-03-05 (Wednesday) | 48,852 | EUR 2,271,641 | EUR 2,271,641 | 0 | EUR 97,225 | EUR 46.5005 | EUR 44.5103 |
| 2025-03-04 (Tuesday) | 48,852 | EUR 2,174,416 | EUR 2,174,416 | 0 | EUR 13,798 | EUR 44.5103 | EUR 44.2278 |
| 2025-03-03 (Monday) | 48,852 | EUR 2,160,618 | EUR 2,160,618 | 0 | EUR 27,271 | EUR 44.2278 | EUR 43.6696 |
| 2025-02-28 (Friday) | 48,852 | EUR 2,133,347 | EUR 2,133,347 | 0 | EUR -52,010 | EUR 43.6696 | EUR 44.7342 |
| 2025-02-27 (Thursday) | 48,852 | EUR 2,185,357 | EUR 2,185,357 | 0 | EUR -36,561 | EUR 44.7342 | EUR 45.4826 |
| 2025-02-26 (Wednesday) | 48,852 | EUR 2,221,918 | EUR 2,221,918 | 0 | EUR 55,647 | EUR 45.4826 | EUR 44.3435 |
| 2025-02-25 (Tuesday) | 48,852 | EUR 2,166,271 | EUR 2,166,271 | 1,327 | EUR 80,089 | EUR 44.3435 | EUR 43.8965 |
| 2025-02-24 (Monday) | 47,525 | EUR 2,086,182 | EUR 2,086,182 | 0 | EUR -198,196 | EUR 43.8965 | EUR 48.0669 |
| 2025-02-21 (Friday) | 47,525 | EUR 2,284,378 | EUR 2,284,378 | 0 | EUR 39,795 | EUR 48.0669 | EUR 47.2295 |
| 2025-02-20 (Thursday) | 47,525 | EUR 2,244,583 | EUR 2,244,583 | 0 | EUR 49,711 | EUR 47.2295 | EUR 46.1835 |
| 2025-02-19 (Wednesday) | 47,525 | EUR 2,194,872 | EUR 2,194,872 | 0 | EUR -44,622 | EUR 46.1835 | EUR 47.1224 |
| 2025-02-18 (Tuesday) | 47,525 | EUR 2,239,494 | EUR 2,239,494 | 0 | EUR 23,473 | EUR 47.1224 | EUR 46.6285 |
| 2025-02-17 (Monday) | 47,525 | EUR 2,216,021 | EUR 2,216,021 | 0 | EUR 67,282 | EUR 46.6285 | EUR 45.2128 |
| 2025-02-14 (Friday) | 47,525 | EUR 2,148,739 | EUR 2,148,739 | 0 | EUR 111,035 | EUR 45.2128 | EUR 42.8765 |
| 2025-02-13 (Thursday) | 47,525 | EUR 2,037,704 | EUR 2,037,704 | 0 | EUR 47,214 | EUR 42.8765 | EUR 41.883 |
| 2025-02-12 (Wednesday) | 47,525 | EUR 1,990,490 | EUR 1,990,490 | 0 | EUR 34,741 | EUR 41.883 | EUR 41.152 |
| 2025-02-11 (Tuesday) | 47,525 | EUR 1,955,749 | EUR 1,955,749 | 0 | EUR -6,943 | EUR 41.152 | EUR 41.2981 |
| 2025-02-10 (Monday) | 47,525 | EUR 1,962,692 | EUR 1,962,692 | 0 | EUR 51,264 | EUR 41.2981 | EUR 40.2194 |
| 2025-02-07 (Friday) | 47,525 | EUR 1,911,428 | EUR 1,911,428 | 0 | EUR 14,600 | EUR 40.2194 | EUR 39.9122 |
| 2025-02-06 (Thursday) | 47,525 | EUR 1,896,828 | EUR 1,896,828 | 0 | EUR 29,616 | EUR 39.9122 | EUR 39.289 |
| 2025-02-05 (Wednesday) | 47,525 | EUR 1,867,212 | EUR 1,867,212 | 0 | EUR -4,494 | EUR 39.289 | EUR 39.3836 |
| 2025-02-04 (Tuesday) | 47,525 | EUR 1,871,706 | EUR 1,871,706 | 0 | EUR 57,488 | EUR 39.3836 | EUR 38.174 |
| 2025-02-03 (Monday) | 47,525 | EUR 1,814,218 | EUR 1,814,218 | -1,328 | EUR -63,816 | EUR 38.174 | EUR 38.4426 |
| 2025-01-31 (Friday) | 48,853 | EUR 1,878,034 | EUR 1,878,034 | 0 | EUR 10,058 | EUR 38.4426 | EUR 38.2367 |
| 2025-01-30 (Thursday) | 48,853 | EUR 1,867,976 | EUR 1,867,976 | 0 | EUR 11,986 | EUR 38.2367 | EUR 37.9913 |
| 2025-01-29 (Wednesday) | 48,853 | EUR 1,855,990 | EUR 1,855,990 | 0 | EUR 29,500 | EUR 37.9913 | EUR 37.3875 |
| 2025-01-28 (Tuesday) | 48,853 | EUR 1,826,490 | EUR 1,826,490 | 0 | EUR 11,566 | EUR 37.3875 | EUR 37.1507 |
| 2025-01-27 (Monday) | 48,853 | EUR 1,814,924 | EUR 1,814,924 | 0 | EUR -6,881 | EUR 37.1507 | EUR 37.2916 |
| 2025-01-24 (Friday) | 48,853 | EUR 1,821,805 | EUR 1,821,805 | 0 | EUR 49,063 | EUR 37.2916 | EUR 36.2873 |
| 2025-01-23 (Thursday) | 48,853 | EUR 1,772,742 | EUR 1,772,742 | 0 | EUR -7,060 | EUR 36.2873 | EUR 36.4318 |
| 2025-01-22 (Wednesday) | 48,853 | EUR 1,779,802 | EUR 1,779,802 | ||||
| 2025-01-21 (Tuesday) | 48,853 | EUR 1,775,032 | EUR 1,775,032 | ||||
| 2025-01-20 (Monday) | 48,853 | EUR 1,786,972 | EUR 1,786,972 | ||||
| 2025-01-17 (Friday) | 48,853 | EUR 1,765,851 | EUR 1,765,851 | ||||
| 2025-01-16 (Thursday) | 48,853 | EUR 1,731,547 | EUR 1,731,547 | ||||
| 2025-01-15 (Wednesday) | 48,853 | EUR 1,741,449 | EUR 1,741,449 | ||||
| 2025-01-14 (Tuesday) | 48,853 | EUR 1,704,135 | EUR 1,704,135 | ||||
| 2025-01-13 (Monday) | 48,853 | EUR 1,656,611 | EUR 1,656,611 | ||||
| 2025-01-10 (Friday) | 50,183 | EUR 1,736,191 | EUR 1,736,191 | ||||
| 2025-01-09 (Thursday) | 50,183 | EUR 1,790,919 | EUR 1,790,919 | ||||
| 2025-01-09 (Thursday) | 50,183 | EUR 1,790,919 | EUR 1,790,919 | ||||
| 2025-01-09 (Thursday) | 50,183 | EUR 1,790,919 | EUR 1,790,919 | ||||
| 2025-01-08 (Wednesday) | 50,183 | EUR 1,776,361 | EUR 1,776,361 | ||||
| 2025-01-08 (Wednesday) | 50,183 | EUR 1,776,361 | EUR 1,776,361 | ||||
| 2025-01-08 (Wednesday) | 50,183 | EUR 1,776,361 | EUR 1,776,361 | ||||
| 2025-01-02 (Thursday) | 48,854 | EUR 1,938,125 | EUR 1,938,125 | 1,124 | EUR 50,418 | EUR 39.6718 | EUR 39.5497 |
| 2024-12-30 (Monday) | 47,730 | EUR 1,887,707 | EUR 1,887,707 | -1,300 | EUR -195,401 | EUR 39.5497 | EUR 42.4864 |
| 2024-12-06 (Friday) | 49,030 | EUR 2,083,108 | EUR 2,083,108 | 0 | EUR 8,396 | EUR 42.4864 | EUR 42.3152 |
| 2024-12-05 (Thursday) | 49,030 | EUR 2,074,712 | EUR 2,074,712 | 0 | EUR 54,839 | EUR 42.3152 | EUR 41.1967 |
| 2024-12-04 (Wednesday) | 49,030 | EUR 2,019,873 | EUR 2,019,873 | 0 | EUR -276 | EUR 41.1967 | EUR 41.2023 |
| 2024-12-03 (Tuesday) | 49,030 | EUR 2,020,149 | EUR 2,020,149 | 0 | EUR 1,776 | EUR 41.2023 | EUR 41.1661 |
| 2024-12-02 (Monday) | 49,030 | EUR 2,018,373 | EUR 2,018,373 | 0 | EUR 22,043 | EUR 41.1661 | EUR 40.7165 |
| 2024-11-29 (Friday) | 49,030 | EUR 1,996,330 | EUR 1,996,330 | 1,406 | EUR 91,225 | EUR 40.7165 | EUR 40.003 |
| 2024-11-28 (Thursday) | 47,624 | EUR 1,905,105 | EUR 1,905,105 | 0 | EUR -10,549 | EUR 40.003 | EUR 40.2246 |
| 2024-11-27 (Wednesday) | 47,624 | EUR 1,915,654 | EUR 1,915,654 | 0 | EUR 18,215 | EUR 40.2246 | EUR 39.8421 |
| 2024-11-26 (Tuesday) | 47,624 | EUR 1,897,439 | EUR 1,897,439 | 0 | EUR -12,416 | EUR 39.8421 | EUR 40.1028 |
| 2024-11-25 (Monday) | 47,624 | EUR 1,909,855 | EUR 1,909,855 | -1,752 | EUR -41,819 | EUR 40.1028 | EUR 39.5268 |
| 2024-11-22 (Friday) | 49,376 | EUR 1,951,674 | EUR 1,951,674 | 0 | EUR -25,942 | EUR 39.5268 | EUR 40.0522 |
| 2024-11-21 (Thursday) | 49,376 | EUR 1,977,616 | EUR 1,977,616 | 0 | EUR 7,563 | EUR 40.0522 | EUR 39.899 |
| 2024-11-20 (Wednesday) | 49,376 | EUR 1,970,053 | EUR 1,970,053 | 0 | EUR -15,757 | EUR 39.899 | EUR 40.2181 |
| 2024-11-19 (Tuesday) | 49,376 | EUR 1,985,810 | EUR 1,985,810 | 0 | EUR -2,521 | EUR 40.2181 | EUR 40.2692 |
| 2024-11-18 (Monday) | 49,376 | EUR 1,988,331 | EUR 1,988,331 | 0 | EUR 18,376 | EUR 40.2692 | EUR 39.897 |
| 2024-11-12 (Tuesday) | 49,376 | EUR 1,969,955 | EUR 1,969,955 | 0 | EUR -70,220 | EUR 39.897 | EUR 41.3192 |
| 2024-11-08 (Friday) | 49,376 | EUR 2,040,175 | EUR 2,040,175 | 0 | EUR -66,143 | EUR 41.3192 | EUR 42.6587 |
| 2024-11-07 (Thursday) | 49,376 | EUR 2,106,318 | EUR 2,106,318 | 0 | EUR 46,397 | EUR 42.6587 | EUR 41.7191 |
| 2024-11-06 (Wednesday) | 49,376 | EUR 2,059,921 | EUR 2,059,921 | 0 | EUR -84,386 | EUR 41.7191 | EUR 43.4281 |
| 2024-11-05 (Tuesday) | 49,376 | EUR 2,144,307 | EUR 2,144,307 | 0 | EUR 44,988 | EUR 43.4281 | EUR 42.517 |
| 2024-11-04 (Monday) | 49,376 | EUR 2,099,319 | EUR 2,099,319 | 0 | EUR -7,511 | EUR 42.517 | EUR 42.6691 |
| 2024-11-01 (Friday) | 49,376 | EUR 2,106,830 | EUR 2,106,830 | 0 | EUR 29,902 | EUR 42.6691 | EUR 42.0635 |
| 2024-10-31 (Thursday) | 49,376 | EUR 2,076,928 | EUR 2,076,928 | 1,536 | EUR 45,642 | EUR 42.0635 | EUR 42.46 |
| 2024-10-30 (Wednesday) | 47,840 | EUR 2,031,286 | EUR 2,031,286 | 0 | EUR -45,705 | EUR 42.46 | EUR 43.4154 |
| 2024-10-29 (Tuesday) | 47,840 | EUR 2,076,991 | EUR 2,076,991 | 0 | EUR 18,667 | EUR 43.4154 | EUR 43.0252 |
| 2024-10-28 (Monday) | 47,840 | EUR 2,058,324 | EUR 2,058,324 | 0 | EUR 894 | EUR 43.0252 | EUR 43.0065 |
| 2024-10-25 (Friday) | 47,840 | EUR 2,057,430 | EUR 2,057,430 | 0 | EUR 42,617 | EUR 43.0065 | EUR 42.1157 |
| 2024-10-24 (Thursday) | 47,840 | EUR 2,014,813 | EUR 2,014,813 | 0 | EUR -956 | EUR 42.1157 | EUR 42.1356 |
| 2024-10-23 (Wednesday) | 47,840 | EUR 2,015,769 | EUR 2,015,769 | 0 | EUR -9,909 | EUR 42.1356 | EUR 42.3428 |
| 2024-10-22 (Tuesday) | 47,840 | EUR 2,025,678 | EUR 2,025,678 | 0 | EUR 10,347 | EUR 42.3428 | EUR 42.1265 |
| 2024-10-21 (Monday) | 47,840 | EUR 2,015,331 | EUR 2,015,331 | 0 | EUR -28,078 | EUR 42.1265 | EUR 42.7134 |
| 2024-10-18 (Friday) | 47,840 | EUR 2,043,409 | EUR 2,043,409 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-25 | BUY | 1,327 | 44.344* | 41.37 | |||
| 2025-02-03 | SELL | -1,328 | 38.174* | 40.70 Profit of 54,054 on sale | |||
| 2025-01-02 | BUY | 1,124 | 39.672* | 41.43 | |||
| 2024-12-30 | SELL | -1,300 | 39.550* | 41.49 Profit of 53,934 on sale | |||
| 2024-11-29 | BUY | 1,406 | 40.717* | 41.48 | |||
| 2024-11-25 | SELL | -1,752 | 40.103* | 41.76 Profit of 73,156 on sale | |||
| 2024-10-31 | BUY | 1,536 | 42.064* | 42.58 |
* (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.