| Stock Name / Fund | iShares MSCI Europe Paris-Aligned Climate UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | EPAD.AS(EUR) CXE |
| ETF Ticker | EPAD(EUR) 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 15,340 | EUR 946,785 | EUR 946,785 | ||||
| 2025-11-11 (Tuesday) | 15,340 | EUR 943,103 | EUR 943,103 | 1,050 | EUR 61,410 | EUR 61.48 | EUR 61.7 |
| 2025-11-10 (Monday) | 14,290 | EUR 881,693 | EUR 881,693 | 0 | EUR 39,297 | EUR 61.7 | EUR 58.95 |
| 2025-11-07 (Friday) | 14,290 | EUR 842,396 | EUR 842,396 | 0 | EUR -19,148 | EUR 58.95 | EUR 60.29 |
| 2025-11-06 (Thursday) | 14,290 | EUR 861,544 | EUR 861,544 | 0 | EUR 7,288 | EUR 60.29 | EUR 59.78 |
| 2025-11-05 (Wednesday) | 14,290 | EUR 854,256 | EUR 854,256 | 0 | EUR 428 | EUR 59.78 | EUR 59.75 |
| 2025-11-04 (Tuesday) | 14,290 | EUR 853,828 | EUR 853,828 | 0 | EUR -4,287 | EUR 59.75 | EUR 60.05 |
| 2025-11-03 (Monday) | 14,290 | EUR 858,115 | EUR 858,115 | 0 | EUR 1,715 | EUR 60.05 | EUR 59.93 |
| 2025-10-31 (Friday) | 14,290 | EUR 856,400 | EUR 856,400 | 0 | EUR -15,290 | EUR 59.93 | EUR 61 |
| 2025-10-30 (Thursday) | 14,290 | EUR 871,690 | EUR 871,690 | 0 | EUR -6,573 | EUR 61 | EUR 61.46 |
| 2025-10-29 (Wednesday) | 14,290 | EUR 878,263 | EUR 878,263 | 0 | EUR 7,430 | EUR 61.46 | EUR 60.94 |
| 2025-10-28 (Tuesday) | 14,290 | EUR 870,833 | EUR 870,833 | 0 | EUR -3,572 | EUR 60.94 | EUR 61.19 |
| 2025-10-27 (Monday) | 14,290 | EUR 874,405 | EUR 874,405 | 0 | EUR 24,436 | EUR 61.19 | EUR 59.48 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | BUY | 1,050 | 61.610 | 60.760 | 60.845 | EUR 63,887 | 47.68 |
| 2025-10-02 | SELL | -1,050 | 61.140 | 61.860 | 61.788 | EUR -64,877 | 45.07 Loss of -17,557 on sale |
| 2025-09-30 | BUY | 161 | 59.940 | 60.560 | 60.498 | EUR 9,740 | 44.76 |
| 2025-05-30 | BUY | 96 | 45.200 | 45.380 | 45.362 | EUR 4,355 | 42.34 |
| 2025-05-06 | BUY | 1,042 | 43.760 | 43.760 | 43.760 | EUR 45,598 | 41.06 |
| 2025-03-28 | BUY | 1,018 | 42.945 | 44.125 | 44.007 | EUR 44,799 | 43.71 |
| 2025-03-25 | SELL | -2,034 | 43.395 | 43.500 | 43.490 | EUR -88,458 | 43.70 Profit of 432 on sale |
| 2025-03-14 | SELL | -2,823 | 43.470 | 43.785 | 43.753 | EUR -123,516 | 43.38 Loss of -1,059 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.