| Stock Name / Fund | iShares World Equity High Income UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WINC(GBP) LSE |
| ETF Ticker | WINC.AS(USD) AS |
| ETF Ticker | WINC(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 |
|---|---|---|---|---|---|---|---|
| 2025-11-13 (Thursday) | 4,566 | EUR 330,462 | EUR 330,462 | 0 | EUR 3,699 | EUR 72.3745 | EUR 71.5644 |
| 2025-11-12 (Wednesday) | 4,566 | EUR 326,763 | EUR 326,763 | 0 | EUR 1,271 | EUR 71.5644 | EUR 71.286 |
| 2025-11-11 (Tuesday) | 4,566 | EUR 325,492 | EUR 325,492 | 0 | EUR 201 | EUR 71.286 | EUR 71.242 |
| 2025-11-10 (Monday) | 4,566 | EUR 325,291 | EUR 325,291 | 0 | EUR 13,799 | EUR 71.242 | EUR 68.2199 |
| 2025-11-07 (Friday) | 4,566 | EUR 311,492 | EUR 311,492 | 0 | EUR -6,172 | EUR 68.2199 | EUR 69.5716 |
| 2025-11-06 (Thursday) | 4,566 | EUR 317,664 | EUR 317,664 | 51 | EUR 7,838 | EUR 69.5716 | EUR 68.6215 |
| 2025-11-05 (Wednesday) | 4,515 | EUR 309,826 | EUR 309,826 | 75 | EUR 4,955 | EUR 68.6215 | EUR 68.6646 |
| 2025-11-04 (Tuesday) | 4,440 | EUR 304,871 | EUR 304,871 | 0 | EUR -2,398 | EUR 68.6646 | EUR 69.2047 |
| 2025-11-03 (Monday) | 4,440 | EUR 307,269 | EUR 307,269 | 0 | EUR 149 | EUR 69.2047 | EUR 69.1712 |
| 2025-10-31 (Friday) | 4,440 | EUR 307,120 | EUR 307,120 | 0 | EUR -6,079 | EUR 69.1712 | EUR 70.5403 |
| 2025-10-30 (Thursday) | 4,440 | EUR 313,199 | EUR 313,199 | 0 | EUR -5,091 | EUR 70.5403 | EUR 71.6869 |
| 2025-10-29 (Wednesday) | 4,440 | EUR 318,290 | EUR 318,290 | 0 | EUR 2,842 | EUR 71.6869 | EUR 71.0468 |
| 2025-10-28 (Tuesday) | 4,440 | EUR 315,448 | EUR 315,448 | 1,814 | EUR 128,483 | EUR 71.0468 | EUR 71.1976 |
| 2025-10-27 (Monday) | 2,626 | EUR 186,965 | EUR 186,965 | 27 | EUR 7,240 | EUR 71.1976 | EUR 69.1516 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-06 | BUY | 51 | 61.280 | 60.130 | 60.245 | EUR 3,072 | 57.78 |
| 2025-11-05 | BUY | 75 | 60.350 | 59.330 | 59.432 | EUR 4,457 | 57.64 |
| 2025-10-28 | BUY | 1,814 | 60.940 | 61.170 | 61.147 | EUR 110,921 | 56.64 |
| 2025-10-27 | BUY | 27 | 61.190 | 61.910 | 61.838 | EUR 1,670 | 56.44 |
| 2025-10-21 | BUY | 18 | 58.680 | 59.060 | 59.022 | EUR 1,062 | 55.75 |
| 2025-10-16 | BUY | 54 | 58.700 | 58.800 | 58.790 | EUR 3,175 | 55.19 |
| 2025-10-03 | BUY | 2 | 61.800 | 62.100 | 62.070 | EUR 124 | 54.92 |
| 2025-10-02 | BUY | 5 | 61.140 | 61.860 | 61.788 | EUR 309 | 54.66 |
| 2025-08-07 | BUY | 4 | 50.700 | 51.160 | 51.114 | EUR 204 | 54.25 |
| 2025-08-04 | BUY | 8 | 49.765 | 49.855 | 49.846 | EUR 399 | 54.06 |
| 2025-07-22 | SELL | -1,562 | 49.835 | 50.190 | 50.154 | EUR -78,341 | 53.70 Profit of 5,534 on sale |
| 2025-07-18 | BUY | 36 | 49.810 | 49.990 | 49.972 | EUR 1,799 | 53.52 |
| 2025-07-17 | BUY | 36 | 49.030 | 49.060 | 49.057 | EUR 1,766 | 53.45 |
| 2025-07-16 | BUY | 60 | 48.350 | 49.210 | 49.124 | EUR 2,947 | 53.40 |
| 2025-07-15 | BUY | 24 | 48.855 | 49.225 | 49.188 | EUR 1,181 | 53.33 |
| 2025-07-14 | BUY | 36 | 47.865 | 48.590 | 48.518 | EUR 1,747 | 53.28 |
| 2025-07-11 | BUY | 12 | 48.415 | 48.485 | 48.478 | EUR 582 | 53.20 |
| 2025-07-09 | BUY | 24 | 47.590 | 47.825 | 47.802 | EUR 1,147 | 53.08 |
| 2025-07-07 | BUY | 48 | 47.630 | 47.630 | 47.630 | EUR 2,286 | 52.94 |
| 2025-07-02 | BUY | 96 | 46.480 | 47.100 | 47.038 | EUR 4,516 | 52.79 |
| 2025-06-23 | BUY | 12 | 47.625 | 48.130 | 48.080 | EUR 577 | 52.26 |
| 2025-06-13 | BUY | 60 | 46.680 | 46.685 | 46.685 | EUR 2,801 | 51.97 |
| 2025-06-12 | BUY | 12 | 47.370 | 47.715 | 47.681 | EUR 572 | 51.85 |
| 2025-06-11 | BUY | 12 | 47.380 | 48.000 | 47.938 | EUR 575 | 51.75 |
| 2025-06-04 | BUY | 24 | 46.965 | 46.965 | 46.965 | EUR 1,127 | 51.16 |
| 2025-06-03 | BUY | 72 | 44.885 | 45.225 | 45.191 | EUR 3,254 | 51.16 |
| 2025-06-02 | BUY | 12 | 45.150 | 45.490 | 45.456 | EUR 545 | 51.14 |
| 2025-05-28 | BUY | 12 | 45.650 | 45.835 | 45.816 | EUR 550 | 51.04 |
| 2025-05-21 | BUY | 142 | 46.285 | 46.320 | 46.316 | EUR 6,577 | 50.65 |
| 2025-05-20 | BUY | 292 | 45.650 | 46.305 | 46.240 | EUR 13,502 | 50.56 |
| 2025-05-16 | BUY | 9 | 46.130 | 46.140 | 46.139 | EUR 415 | 50.25 |
| 2025-05-13 | BUY | 798 | 45.600 | 45.880 | 45.852 | EUR 36,590 | 49.15 |
| 2025-05-09 | BUY | 16 | 43.465 | 43.715 | 43.690 | EUR 699 | 48.42 |
* (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.