| Stock Name / Fund | iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IQQG(EUR) F |
| ETF Ticker | IDJG.AS(EUR) CXE |
| ETF Ticker | IQQG.DE(EUR) CXE |
| ETF Ticker | IDJG(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 |
|---|---|---|---|---|---|---|---|
| 2025-04-30 (Wednesday) | 150,680 | EUR 6,166,579 | EUR 6,166,579 | ||||
| 2025-04-29 (Tuesday) | 150,680 | EUR 6,119,115 | EUR 6,119,115 | 0 | EUR -7,534 | EUR 40.61 | EUR 40.66 |
| 2025-04-28 (Monday) | 150,680 | EUR 6,126,649 | EUR 6,126,649 | 0 | EUR -18,835 | EUR 40.66 | EUR 40.785 |
| 2025-04-25 (Friday) | 150,680 | EUR 6,145,484 | EUR 6,145,484 | 0 | EUR 121,298 | EUR 40.785 | EUR 39.98 |
| 2025-04-24 (Thursday) | 150,680 | EUR 6,024,186 | EUR 6,024,186 | 0 | EUR 8,287 | EUR 39.98 | EUR 39.925 |
| 2025-04-23 (Wednesday) | 150,680 | EUR 6,015,899 | EUR 6,015,899 | 0 | EUR 251,636 | EUR 39.925 | EUR 38.255 |
| 2025-04-22 (Tuesday) | 150,680 | EUR 5,764,263 | EUR 5,764,263 | 0 | EUR 82,874 | EUR 38.255 | EUR 37.705 |
| 2025-04-21 (Monday) | 150,680 | EUR 5,681,389 | EUR 5,681,389 | 0 | EUR 0 | EUR 37.705 | EUR 37.705 |
| 2025-04-18 (Friday) | 150,680 | EUR 5,681,389 | EUR 5,681,389 | 0 | EUR 0 | EUR 37.705 | EUR 37.705 |
| 2025-04-17 (Thursday) | 150,680 | EUR 5,681,389 | EUR 5,681,389 | 0 | EUR -1,507 | EUR 37.705 | EUR 37.715 |
| 2025-04-16 (Wednesday) | 150,680 | EUR 5,682,896 | EUR 5,682,896 | 0 | EUR -58,012 | EUR 37.715 | EUR 38.1 |
| 2025-04-15 (Tuesday) | 150,680 | EUR 5,740,908 | EUR 5,740,908 | 3,130 | EUR 219,587 | EUR 38.1 | EUR 37.42 |
| 2025-04-14 (Monday) | 147,550 | EUR 5,521,321 | EUR 5,521,321 | 0 | EUR 222,063 | EUR 37.42 | EUR 35.915 |
| 2025-04-11 (Friday) | 147,550 | EUR 5,299,258 | EUR 5,299,258 | 0 | EUR -74,513 | EUR 35.915 | EUR 36.42 |
| 2025-04-10 (Thursday) | 147,550 | EUR 5,373,771 | EUR 5,373,771 | 0 | EUR 114,351 | EUR 36.42 | EUR 35.645 |
| 2025-04-09 (Wednesday) | 147,550 | EUR 5,259,420 | EUR 5,259,420 | 0 | EUR -289,936 | EUR 35.645 | EUR 37.61 |
| 2025-04-08 (Tuesday) | 147,550 | EUR 5,549,356 | EUR 5,549,356 | 0 | EUR 120,254 | EUR 37.61 | EUR 36.795 |
| 2025-04-07 (Monday) | 147,550 | EUR 5,429,102 | EUR 5,429,102 | 0 | EUR -286,985 | EUR 36.795 | EUR 38.74 |
| 2025-04-04 (Friday) | 147,550 | EUR 5,716,087 | EUR 5,716,087 | -3,124 | EUR -698,859 | EUR 38.74 | EUR 42.575 |
| 2025-04-02 (Wednesday) | 150,674 | EUR 6,414,946 | EUR 6,414,946 | 0 | EUR -96,431 | EUR 42.575 | EUR 43.215 |
| 2025-04-01 (Tuesday) | 150,674 | EUR 6,511,377 | EUR 6,511,377 | 0 | EUR 96,431 | EUR 43.215 | EUR 42.575 |
| 2025-03-31 (Monday) | 150,674 | EUR 6,414,946 | EUR 6,414,946 | 0 | EUR -55,749 | EUR 42.575 | EUR 42.945 |
| 2025-03-28 (Friday) | 150,674 | EUR 6,470,695 | EUR 6,470,695 | 0 | EUR -175,535 | EUR 42.945 | EUR 44.11 |
| 2025-03-27 (Thursday) | 150,674 | EUR 6,646,230 | EUR 6,646,230 | 0 | EUR 56,503 | EUR 44.11 | EUR 43.735 |
| 2025-03-26 (Wednesday) | 150,674 | EUR 6,589,727 | EUR 6,589,727 | 0 | EUR 51,229 | EUR 43.735 | EUR 43.395 |
| 2025-03-25 (Tuesday) | 150,674 | EUR 6,538,498 | EUR 6,538,498 | 0 | EUR -21,848 | EUR 43.395 | EUR 43.54 |
| 2025-03-24 (Monday) | 150,674 | EUR 6,560,346 | EUR 6,560,346 | 615 | EUR 41,783 | EUR 43.54 | EUR 43.44 |
| 2025-03-21 (Friday) | 150,059 | EUR 6,518,563 | EUR 6,518,563 | -47,454 | EUR -1,915,242 | EUR 43.44 | EUR 42.7 |
| 2025-03-20 (Thursday) | 197,513 | EUR 8,433,805 | EUR 8,433,805 | 0 | EUR -549,086 | EUR 42.7 | EUR 45.48 |
| 2025-03-19 (Wednesday) | 197,513 | EUR 8,982,891 | EUR 8,982,891 | 0 | EUR 117,520 | EUR 45.48 | EUR 44.885 |
| 2025-03-18 (Tuesday) | 197,513 | EUR 8,865,371 | EUR 8,865,371 | 0 | EUR 107,645 | EUR 44.885 | EUR 44.34 |
| 2025-03-17 (Monday) | 197,513 | EUR 8,757,726 | EUR 8,757,726 | 0 | EUR 171,836 | EUR 44.34 | EUR 43.47 |
| 2025-03-14 (Friday) | 197,513 | EUR 8,585,890 | EUR 8,585,890 | 0 | EUR 155,048 | EUR 43.47 | EUR 42.685 |
| 2025-03-13 (Thursday) | 197,513 | EUR 8,430,842 | EUR 8,430,842 | 0 | EUR 61,229 | EUR 42.685 | EUR 42.375 |
| 2025-03-12 (Wednesday) | 197,513 | EUR 8,369,613 | EUR 8,369,613 | 0 | EUR -68,142 | EUR 42.375 | EUR 42.72 |
| 2025-03-11 (Tuesday) | 197,513 | EUR 8,437,755 | EUR 8,437,755 | 0 | EUR -65,180 | EUR 42.72 | EUR 43.05 |
| 2025-03-10 (Monday) | 197,513 | EUR 8,502,935 | EUR 8,502,935 | -4,097 | EUR -423,348 | EUR 43.05 | EUR 44.275 |
| 2025-03-07 (Friday) | 201,610 | EUR 8,926,283 | EUR 8,926,283 | 0 | EUR -179,433 | EUR 44.275 | EUR 45.165 |
| 2025-03-06 (Thursday) | 201,610 | EUR 9,105,716 | EUR 9,105,716 | 0 | EUR 396,164 | EUR 45.165 | EUR 43.2 |
| 2025-03-05 (Wednesday) | 201,610 | EUR 8,709,552 | EUR 8,709,552 | 0 | EUR 185,481 | EUR 43.2 | EUR 42.28 |
| 2025-03-04 (Tuesday) | 201,610 | EUR 8,524,071 | EUR 8,524,071 | 0 | EUR 20,161 | EUR 42.28 | EUR 42.18 |
| 2025-03-03 (Monday) | 201,610 | EUR 8,503,910 | EUR 8,503,910 | 0 | EUR 38,306 | EUR 42.18 | EUR 41.99 |
| 2025-02-28 (Friday) | 201,610 | EUR 8,465,604 | EUR 8,465,604 | 0 | EUR -195,562 | EUR 41.99 | EUR 42.96 |
| 2025-02-27 (Thursday) | 201,610 | EUR 8,661,166 | EUR 8,661,166 | 0 | EUR -66,531 | EUR 42.96 | EUR 43.29 |
| 2025-02-26 (Wednesday) | 201,610 | EUR 8,727,697 | EUR 8,727,697 | 0 | EUR 211,691 | EUR 43.29 | EUR 42.24 |
| 2025-02-25 (Tuesday) | 201,610 | EUR 8,516,006 | EUR 8,516,006 | 0 | EUR 62,499 | EUR 42.24 | EUR 41.93 |
| 2025-02-24 (Monday) | 201,610 | EUR 8,453,507 | EUR 8,453,507 | 0 | EUR -815,513 | EUR 41.93 | EUR 45.975 |
| 2025-02-21 (Friday) | 201,610 | EUR 9,269,020 | EUR 9,269,020 | -4,094 | EUR -6,173 | EUR 45.975 | EUR 45.09 |
| 2025-02-20 (Thursday) | 205,704 | EUR 9,275,193 | EUR 9,275,193 | 0 | EUR 161,477 | EUR 45.09 | EUR 44.305 |
| 2025-02-19 (Wednesday) | 205,704 | EUR 9,113,716 | EUR 9,113,716 | 0 | EUR -147,078 | EUR 44.305 | EUR 45.02 |
| 2025-02-18 (Tuesday) | 205,704 | EUR 9,260,794 | EUR 9,260,794 | 0 | EUR 107,995 | EUR 45.02 | EUR 44.495 |
| 2025-02-17 (Monday) | 205,704 | EUR 9,152,799 | EUR 9,152,799 | 0 | EUR 302,384 | EUR 44.495 | EUR 43.025 |
| 2025-02-14 (Friday) | 205,704 | EUR 8,850,415 | EUR 8,850,415 | 0 | EUR 397,009 | EUR 43.025 | EUR 41.095 |
| 2025-02-13 (Thursday) | 205,704 | EUR 8,453,406 | EUR 8,453,406 | 8,188 | EUR 478,697 | EUR 41.095 | EUR 40.375 |
| 2025-02-12 (Wednesday) | 197,516 | EUR 7,974,709 | EUR 7,974,709 | 0 | EUR 114,560 | EUR 40.375 | EUR 39.795 |
| 2025-02-11 (Tuesday) | 197,516 | EUR 7,860,149 | EUR 7,860,149 | 0 | EUR -47,404 | EUR 39.795 | EUR 40.035 |
| 2025-02-10 (Monday) | 197,516 | EUR 7,907,553 | EUR 7,907,553 | 0 | EUR 228,131 | EUR 40.035 | EUR 38.88 |
| 2025-02-07 (Friday) | 197,516 | EUR 7,679,422 | EUR 7,679,422 | 0 | EUR 77,031 | EUR 38.88 | EUR 38.49 |
| 2025-02-06 (Thursday) | 197,516 | EUR 7,602,391 | EUR 7,602,391 | 0 | EUR 156,038 | EUR 38.49 | EUR 37.7 |
| 2025-02-05 (Wednesday) | 197,516 | EUR 7,446,353 | EUR 7,446,353 | 0 | EUR -47,404 | EUR 37.7 | EUR 37.94 |
| 2025-02-04 (Tuesday) | 197,516 | EUR 7,493,757 | EUR 7,493,757 | 0 | EUR 183,690 | EUR 37.94 | EUR 37.01 |
| 2025-02-03 (Monday) | 197,516 | EUR 7,310,067 | EUR 7,310,067 | 0 | EUR 5,925 | EUR 37.01 | EUR 36.98 |
| 2025-01-31 (Friday) | 197,516 | EUR 7,304,142 | EUR 7,304,142 | 0 | EUR 64,193 | EUR 36.98 | EUR 36.655 |
| 2025-01-30 (Thursday) | 197,516 | EUR 7,239,949 | EUR 7,239,949 | 0 | EUR 38,516 | EUR 36.655 | EUR 36.46 |
| 2025-01-29 (Wednesday) | 197,516 | EUR 7,201,433 | EUR 7,201,433 | 0 | EUR 117,522 | EUR 36.46 | EUR 35.865 |
| 2025-01-28 (Tuesday) | 197,516 | EUR 7,083,911 | EUR 7,083,911 | 0 | EUR 94,807 | EUR 35.865 | EUR 35.385 |
| 2025-01-27 (Monday) | 197,516 | EUR 6,989,104 | EUR 6,989,104 | 0 | EUR -13,826 | EUR 35.385 | EUR 35.455 |
| 2025-01-24 (Friday) | 197,516 | EUR 7,002,930 | EUR 7,002,930 | 0 | EUR 109,622 | EUR 35.455 | EUR 34.9 |
| 2025-01-23 (Thursday) | 197,516 | EUR 6,893,308 | EUR 6,893,308 | 0 | EUR -12,839 | EUR 34.9 | EUR 34.965 |
| 2025-01-22 (Wednesday) | 197,516 | EUR 6,906,147 | EUR 6,906,147 | ||||
| 2025-01-21 (Tuesday) | 197,516 | EUR 6,900,221 | EUR 6,900,221 | ||||
| 2025-01-20 (Monday) | 197,516 | EUR 6,946,638 | EUR 6,946,638 | ||||
| 2025-01-17 (Friday) | 197,516 | EUR 6,930,836 | EUR 6,930,836 | ||||
| 2025-01-16 (Thursday) | 197,516 | EUR 6,796,526 | EUR 6,796,526 | ||||
| 2025-01-15 (Wednesday) | 197,516 | EUR 6,832,078 | EUR 6,832,078 | ||||
| 2025-01-14 (Tuesday) | 197,516 | EUR 6,692,830 | EUR 6,692,830 | ||||
| 2025-01-13 (Monday) | 197,516 | EUR 6,568,395 | EUR 6,568,395 | ||||
| 2025-01-10 (Friday) | 197,516 | EUR 6,667,153 | EUR 6,667,153 | ||||
| 2025-01-09 (Thursday) | 197,516 | EUR 6,843,929 | EUR 6,843,929 | ||||
| 2025-01-09 (Thursday) | 197,516 | EUR 6,843,929 | EUR 6,843,929 | ||||
| 2025-01-09 (Thursday) | 197,516 | EUR 6,843,929 | EUR 6,843,929 | ||||
| 2025-01-08 (Wednesday) | 197,516 | EUR 6,787,637 | EUR 6,787,637 | ||||
| 2025-01-08 (Wednesday) | 197,516 | EUR 6,787,637 | EUR 6,787,637 | ||||
| 2025-01-08 (Wednesday) | 197,516 | EUR 6,787,637 | EUR 6,787,637 | ||||
| 2025-01-02 (Thursday) | 197,516 | EUR 7,626,093 | EUR 7,626,093 | 0 | EUR 100,733 | EUR 38.61 | EUR 38.1 |
| 2024-12-30 (Monday) | 197,516 | EUR 7,525,360 | EUR 7,525,360 | 2,972 | EUR -299,200 | EUR 38.1 | EUR 40.22 |
| 2024-12-06 (Friday) | 194,544 | EUR 7,824,560 | EUR 7,824,560 | 0 | EUR 38,909 | EUR 40.22 | EUR 40.02 |
| 2024-12-05 (Thursday) | 194,544 | EUR 7,785,651 | EUR 7,785,651 | 0 | EUR 174,117 | EUR 40.02 | EUR 39.125 |
| 2024-12-04 (Wednesday) | 194,544 | EUR 7,611,534 | EUR 7,611,534 | 0 | EUR -9,727 | EUR 39.125 | EUR 39.175 |
| 2024-12-03 (Tuesday) | 194,544 | EUR 7,621,261 | EUR 7,621,261 | 0 | EUR -28,209 | EUR 39.175 | EUR 39.32 |
| 2024-12-02 (Monday) | 194,544 | EUR 7,649,470 | EUR 7,649,470 | 0 | EUR 149,799 | EUR 39.32 | EUR 38.55 |
| 2024-11-29 (Friday) | 194,544 | EUR 7,499,671 | EUR 7,499,671 | 0 | EUR 125,481 | EUR 38.55 | EUR 37.905 |
| 2024-11-28 (Thursday) | 194,544 | EUR 7,374,190 | EUR 7,374,190 | 0 | EUR -28,209 | EUR 37.905 | EUR 38.05 |
| 2024-11-27 (Wednesday) | 194,544 | EUR 7,402,399 | EUR 7,402,399 | -27,355 | EUR -1,031,982 | EUR 38.05 | EUR 38.01 |
| 2024-11-26 (Tuesday) | 221,899 | EUR 8,434,381 | EUR 8,434,381 | 0 | EUR -49,927 | EUR 38.01 | EUR 38.235 |
| 2024-11-25 (Monday) | 221,899 | EUR 8,484,308 | EUR 8,484,308 | 0 | EUR 58,803 | EUR 38.235 | EUR 37.97 |
| 2024-11-22 (Friday) | 221,899 | EUR 8,425,505 | EUR 8,425,505 | 0 | EUR -29,956 | EUR 37.97 | EUR 38.105 |
| 2024-11-21 (Thursday) | 221,899 | EUR 8,455,461 | EUR 8,455,461 | 0 | EUR 39,941 | EUR 38.105 | EUR 37.925 |
| 2024-11-20 (Wednesday) | 221,899 | EUR 8,415,520 | EUR 8,415,520 | 0 | EUR -14,423 | EUR 37.925 | EUR 37.99 |
| 2024-11-19 (Tuesday) | 221,899 | EUR 8,429,943 | EUR 8,429,943 | 0 | EUR -21,080 | EUR 37.99 | EUR 38.085 |
| 2024-11-18 (Monday) | 221,899 | EUR 8,451,023 | EUR 8,451,023 | -40,888 | EUR -1,431,082 | EUR 38.085 | EUR 37.605 |
| 2024-11-12 (Tuesday) | 262,787 | EUR 9,882,105 | EUR 9,882,105 | 0 | EUR -219,427 | EUR 37.605 | EUR 38.44 |
| 2024-11-08 (Friday) | 262,787 | EUR 10,101,532 | EUR 10,101,532 | 0 | EUR -266,729 | EUR 38.44 | EUR 39.455 |
| 2024-11-07 (Thursday) | 262,787 | EUR 10,368,261 | EUR 10,368,261 | 0 | EUR 158,986 | EUR 39.455 | EUR 38.85 |
| 2024-11-06 (Wednesday) | 262,787 | EUR 10,209,275 | EUR 10,209,275 | 0 | EUR -258,845 | EUR 38.85 | EUR 39.835 |
| 2024-11-05 (Tuesday) | 262,787 | EUR 10,468,120 | EUR 10,468,120 | 0 | EUR 216,799 | EUR 39.835 | EUR 39.01 |
| 2024-11-04 (Monday) | 262,787 | EUR 10,251,321 | EUR 10,251,321 | 0 | EUR -84,092 | EUR 39.01 | EUR 39.33 |
| 2024-11-01 (Friday) | 262,787 | EUR 10,335,413 | EUR 10,335,413 | 0 | EUR 153,731 | EUR 39.33 | EUR 38.745 |
| 2024-10-31 (Thursday) | 262,787 | EUR 10,181,682 | EUR 10,181,682 | 0 | EUR -89,348 | EUR 38.745 | EUR 39.085 |
| 2024-10-30 (Wednesday) | 262,787 | EUR 10,271,030 | EUR 10,271,030 | 0 | EUR -294,321 | EUR 39.085 | EUR 40.205 |
| 2024-10-29 (Tuesday) | 262,787 | EUR 10,565,351 | EUR 10,565,351 | 0 | EUR 114,312 | EUR 40.205 | EUR 39.77 |
| 2024-10-28 (Monday) | 262,787 | EUR 10,451,039 | EUR 10,451,039 | 0 | EUR 17,081 | EUR 39.77 | EUR 39.705 |
| 2024-10-25 (Friday) | 262,787 | EUR 10,433,958 | EUR 10,433,958 | 0 | EUR 183,951 | EUR 39.705 | EUR 39.005 |
| 2024-10-24 (Thursday) | 262,787 | EUR 10,250,007 | EUR 10,250,007 | 0 | EUR -26,279 | EUR 39.005 | EUR 39.105 |
| 2024-10-23 (Wednesday) | 262,787 | EUR 10,276,286 | EUR 10,276,286 | 0 | EUR -17,081 | EUR 39.105 | EUR 39.17 |
| 2024-10-22 (Tuesday) | 262,787 | EUR 10,293,367 | EUR 10,293,367 | 0 | EUR 76,208 | EUR 39.17 | EUR 38.88 |
| 2024-10-21 (Monday) | 262,787 | EUR 10,217,159 | EUR 10,217,159 | 0 | EUR -120,882 | EUR 38.88 | EUR 39.34 |
| 2024-10-18 (Friday) | 262,787 | EUR 10,338,041 | EUR 10,338,041 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-15 | BUY | 3,130 | 38.100* | 40.24 | |||
| 2025-04-04 | SELL | -3,124 | 38.740* | 40.52 Profit of 126,588 on sale | |||
| 2025-03-24 | BUY | 615 | 43.540* | 40.23 | |||
| 2025-03-21 | SELL | -47,454 | 43.440* | 40.19 Profit of 1,906,968 on sale | |||
| 2025-03-10 | SELL | -4,097 | 43.050* | 39.72 Profit of 162,747 on sale | |||
| 2025-02-21 | SELL | -4,094 | 45.975* | 39.01 Profit of 159,707 on sale | |||
| 2025-02-13 | BUY | 8,188 | 41.095* | 38.41 | |||
| 2024-12-30 | BUY | 2,972 | 38.100* | 38.87 | |||
| 2024-11-27 | SELL | -27,355 | 38.050* | 38.81 Profit of 1,061,511 on sale | |||
| 2024-11-18 | SELL | -40,888 | 38.085* | 39.14 Profit of 1,600,241 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.