| Stock Name / Fund | iShares MSCI World GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGWD(GBX) LSE |
| ETF Ticker | IGWD.LS(GBX) CXE |
| ETF Ticker | IGWD.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 8,181 | EUR 379,796 | EUR 379,796 | 0 | EUR 7,990 | EUR 46.4242 | EUR 45.4475 |
| 2025-12-10 (Wednesday) | 8,181 | EUR 371,806 | EUR 371,806 | 0 | EUR 2,849 | EUR 45.4475 | EUR 45.0993 |
| 2025-12-09 (Tuesday) | 8,181 | EUR 368,957 | EUR 368,957 | 0 | EUR 2,185 | EUR 45.0993 | EUR 44.8322 |
| 2025-12-08 (Monday) | 8,181 | EUR 366,772 | EUR 366,772 | 0 | EUR -5,470 | EUR 44.8322 | EUR 45.5008 |
| 2025-12-05 (Friday) | 8,181 | EUR 372,242 | EUR 372,242 | 0 | EUR 1,264 | EUR 45.5008 | EUR 45.3463 |
| 2025-12-04 (Thursday) | 8,181 | EUR 370,978 | EUR 370,978 | 0 | EUR 73 | EUR 45.3463 | EUR 45.3374 |
| 2025-12-03 (Wednesday) | 8,181 | EUR 370,905 | EUR 370,905 | -276 | EUR -17,556 | EUR 45.3374 | EUR 45.9337 |
| 2025-12-02 (Tuesday) | 8,457 | EUR 388,461 | EUR 388,461 | 0 | EUR -11,044 | EUR 45.9337 | EUR 47.2396 |
| 2025-12-01 (Monday) | 8,457 | EUR 399,505 | EUR 399,505 | 0 | EUR -2,419 | EUR 47.2396 | EUR 47.5256 |
| 2025-11-28 (Friday) | 8,457 | EUR 401,924 | EUR 401,924 | 0 | EUR 3,933 | EUR 47.5256 | EUR 47.0605 |
| 2025-11-27 (Thursday) | 8,457 | EUR 397,991 | EUR 397,991 | 0 | EUR -12,527 | EUR 47.0605 | EUR 48.5418 |
| 2025-11-26 (Wednesday) | 8,457 | EUR 410,518 | EUR 410,518 | 0 | EUR 57 | EUR 48.5418 | EUR 48.5351 |
| 2025-11-25 (Tuesday) | 8,457 | EUR 410,461 | EUR 410,461 | 0 | EUR -1,446 | EUR 48.5351 | EUR 48.706 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | SELL | -276 | 52.350 | 51.630 | 51.702 | EUR -14,270 | 39.34 Loss of -3,411 on sale |
| 2025-10-03 | BUY | 274 | 61.800 | 62.100 | 62.070 | EUR 17,007 | 37.15 |
| 2025-08-21 | BUY | 274 | 52.600 | 52.600 | 52.600 | EUR 14,412 | 36.11 |
| 2025-07-31 | SELL | -573 | 50.240 | 51.100 | 51.014 | EUR -29,231 | 35.73 Loss of -8,755 on sale |
| 2025-07-02 | BUY | 295 | 46.480 | 47.100 | 47.038 | EUR 13,876 | 35.13 |
| 2025-05-02 | BUY | 121 | 43.215 | 43.225 | 43.224 | EUR 5,230 | 33.59 |
| 2025-04-30 | BUY | 394 | 40.925 | 41.280 | 41.244 | EUR 16,250 | 33.57 |
| 2024-12-30 | SELL | -277 | 38.100 | 38.855 | 38.779 | EUR -10,742 | 32.39 Loss of -1,771 on sale |
| 2024-11-25 | SELL | -577 | 38.235 | 38.235 | 38.235 | EUR -22,062 | 32.43 Loss of -3,351 on sale |
| 2024-11-18 | BUY | 297 | 38.085 | 38.810 | 38.738 | EUR 11,505 | 32.66 |
| 2024-10-30 | SELL | -297 | 39.085 | 39.915 | 39.832 | EUR -11,830 | 32.82 Loss of -2,084 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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