| Stock Name / Fund | iShares MSCI ACWI SRI UCITS ETF USD(Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SAWI(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 6,170 | EUR 384,828 | EUR 384,828 | 0 | EUR 11,306 | EUR 62.3708 | EUR 60.5384 |
| 2025-12-10 (Wednesday) | 6,170 | EUR 373,522 | EUR 373,522 | 0 | EUR 3,502 | EUR 60.5384 | EUR 59.9708 |
| 2025-12-09 (Tuesday) | 6,170 | EUR 370,020 | EUR 370,020 | 0 | EUR 1,777 | EUR 59.9708 | EUR 59.6828 |
| 2025-12-08 (Monday) | 6,170 | EUR 368,243 | EUR 368,243 | 0 | EUR -6,334 | EUR 59.6828 | EUR 60.7094 |
| 2025-12-05 (Friday) | 6,170 | EUR 374,577 | EUR 374,577 | 0 | EUR 405 | EUR 60.7094 | EUR 60.6438 |
| 2025-12-04 (Thursday) | 6,170 | EUR 374,172 | EUR 374,172 | 0 | EUR 1,248 | EUR 60.6438 | EUR 60.4415 |
| 2025-12-03 (Wednesday) | 6,170 | EUR 372,924 | EUR 372,924 | 0 | EUR -1,249 | EUR 60.4415 | EUR 60.6439 |
| 2025-12-02 (Tuesday) | 6,170 | EUR 374,173 | EUR 374,173 | 0 | EUR -12,095 | EUR 60.6439 | EUR 62.6042 |
| 2025-12-01 (Monday) | 6,170 | EUR 386,268 | EUR 386,268 | 0 | EUR -2,266 | EUR 62.6042 | EUR 62.9715 |
| 2025-11-28 (Friday) | 6,170 | EUR 388,534 | EUR 388,534 | 0 | EUR 3,802 | EUR 62.9715 | EUR 62.3553 |
| 2025-11-27 (Thursday) | 6,170 | EUR 384,732 | EUR 384,732 | 0 | EUR -11,435 | EUR 62.3553 | EUR 64.2086 |
| 2025-11-26 (Wednesday) | 6,170 | EUR 396,167 | EUR 396,167 | 0 | EUR 1,582 | EUR 64.2086 | EUR 63.9522 |
| 2025-11-25 (Tuesday) | 6,170 | EUR 394,585 | EUR 394,585 | 0 | EUR 984 | EUR 63.9522 | EUR 63.7927 |
| 2025-11-24 (Monday) | 6,170 | EUR 393,601 | EUR 393,601 | 434 | EUR 20,064 | EUR 63.7927 | EUR 65.1215 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | BUY | 434 | 57.820 | 54.390 | 54.733 | EUR 23,754 | 51.84 |
| 2025-08-26 | BUY | 141 | 53.530 | 54.070 | 54.016 | EUR 7,616 | 47.44 |
| 2025-07-08 | BUY | 352 | 47.900 | 48.010 | 47.999 | EUR 16,896 | 46.13 |
| 2025-05-30 | SELL | -408 | 45.200 | 45.380 | 45.362 | EUR -18,508 | 44.39 Loss of -396 on sale |
| 2025-02-28 | SELL | -196 | 41.990 | 42.235 | 42.211 | EUR -8,273 | 41.58 Loss of -123 on sale |
| 2024-12-03 | BUY | 784 | 39.175 | 40.030 | 39.944 | EUR 31,316 | 41.44 |
| 2024-11-25 | SELL | -584 | 38.235 | 38.235 | 38.235 | EUR -22,329 | 41.76 Profit of 2,056 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.
Note: 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.
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