Portfolio Holdings Detail for ISIN IE00B441G979
Stock Name / FundiShares MSCI World EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCH(EUR) F
ETF TickerIBCH.DE(EUR) CXE
ETF TickerIWDE.AS(EUR) CXE
ETF TickerIWDE.LS(EUR) CXE
ETF TickerIWDE.MI(EUR) CXE
ETF TickerIWDEz(EUR) CXE
ETF TickerIWDE(EUR) Euronext Amsterdam

Holdings detail for PRX.AS

Stock NameProsus NV
TickerPRX.AS(EUR) CXE
TYPEEQTY
CountryEurope
ISINNL0013654783
LEI635400Z5LQ5F9OLVT688

Show aggregate PRX.AS holdings

iShares MSCI World EUR Hedged UCITS ETF (Acc) PRX.AS holdings

DateNumber of PRX.AS Shares HeldBase Market Value of PRX.AS SharesLocal Market Value of PRX.AS SharesChange in PRX.AS Shares HeldChange in PRX.AS Base ValueCurrent Price per PRX.AS Share HeldPrevious Price per PRX.AS Share Held
2025-05-08 (Thursday)84,787EUR 3,677,212EUR 3,677,212
2025-05-07 (Wednesday)84,787EUR 3,574,620PRX.AS holding decreased by -135659EUR 3,574,6200EUR -135,659 EUR 42.16 EUR 43.76
2025-05-06 (Tuesday)84,787PRX.AS holding increased by 1128EUR 3,710,279PRX.AS holding increased by 109177EUR 3,710,2791,128EUR 109,177 EUR 43.76 EUR 43.045
2025-05-05 (Monday)83,659EUR 3,601,102PRX.AS holding decreased by -14222EUR 3,601,1020EUR -14,222 EUR 43.045 EUR 43.215
2025-05-02 (Friday)83,659PRX.AS holding increased by 1128EUR 3,615,324PRX.AS holding increased by 237743EUR 3,615,3241,128EUR 237,743 EUR 43.215 EUR 40.925
2025-05-01 (Thursday)82,531EUR 3,377,581EUR 3,377,5810EUR 0 EUR 40.925 EUR 40.925
2025-04-30 (Wednesday)82,531EUR 3,377,581PRX.AS holding increased by 25997EUR 3,377,5810EUR 25,997 EUR 40.925 EUR 40.61
2025-04-29 (Tuesday)82,531PRX.AS holding increased by 1128EUR 3,351,584PRX.AS holding increased by 41738EUR 3,351,5841,128EUR 41,738 EUR 40.61 EUR 40.66
2025-04-28 (Monday)81,403PRX.AS holding increased by 282EUR 3,309,846PRX.AS holding increased by 1326EUR 3,309,846282EUR 1,326 EUR 40.66 EUR 40.785
2025-04-25 (Friday)81,121PRX.AS holding increased by 282EUR 3,308,520PRX.AS holding increased by 76577EUR 3,308,520282EUR 76,577 EUR 40.785 EUR 39.98
2025-04-24 (Thursday)80,839EUR 3,231,943PRX.AS holding increased by 4446EUR 3,231,9430EUR 4,446 EUR 39.98 EUR 39.925
2025-04-23 (Wednesday)80,839PRX.AS holding increased by 564EUR 3,227,497PRX.AS holding increased by 156577EUR 3,227,497564EUR 156,577 EUR 39.925 EUR 38.255
2025-04-22 (Tuesday)80,275EUR 3,070,920PRX.AS holding increased by 44151EUR 3,070,9200EUR 44,151 EUR 38.255 EUR 37.705
2025-04-21 (Monday)80,275EUR 3,026,769EUR 3,026,7690EUR 0 EUR 37.705 EUR 37.705
2025-04-18 (Friday)80,275EUR 3,026,769EUR 3,026,7690EUR 0 EUR 37.705 EUR 37.705
2025-04-17 (Thursday)80,275EUR 3,026,769PRX.AS holding decreased by -803EUR 3,026,7690EUR -803 EUR 37.705 EUR 37.715
2025-04-16 (Wednesday)80,275PRX.AS holding increased by 564EUR 3,027,572PRX.AS holding decreased by -9417EUR 3,027,572564EUR -9,417 EUR 37.715 EUR 38.1
2025-04-15 (Tuesday)79,711PRX.AS holding increased by 564EUR 3,036,989PRX.AS holding increased by 75308EUR 3,036,989564EUR 75,308 EUR 38.1 EUR 37.42
2025-04-14 (Monday)79,147EUR 2,961,681PRX.AS holding increased by 119116EUR 2,961,6810EUR 119,116 EUR 37.42 EUR 35.915
2025-04-11 (Friday)79,147PRX.AS holding increased by 846EUR 2,842,565PRX.AS holding decreased by -9157EUR 2,842,565846EUR -9,157 EUR 35.915 EUR 36.42
2025-04-10 (Thursday)78,301EUR 2,851,722PRX.AS holding increased by 60683EUR 2,851,7220EUR 60,683 EUR 36.42 EUR 35.645
2025-04-09 (Wednesday)78,301PRX.AS holding increased by 1128EUR 2,791,039PRX.AS holding decreased by -111438EUR 2,791,0391,128EUR -111,438 EUR 35.645 EUR 37.61
2025-04-08 (Tuesday)77,173PRX.AS holding increased by 282EUR 2,902,477PRX.AS holding increased by 73273EUR 2,902,477282EUR 73,273 EUR 37.61 EUR 36.795
2025-04-07 (Monday)76,891EUR 2,829,204PRX.AS holding decreased by -149553EUR 2,829,2040EUR -149,553 EUR 36.795 EUR 38.74
2025-04-04 (Friday)76,891EUR 2,978,757PRX.AS holding decreased by -294877EUR 2,978,7570EUR -294,877 EUR 38.74 EUR 42.575
2025-04-02 (Wednesday)76,891EUR 3,273,634PRX.AS holding decreased by -49211EUR 3,273,6340EUR -49,211 EUR 42.575 EUR 43.215
2025-04-01 (Tuesday)76,891EUR 3,322,845PRX.AS holding increased by 49211EUR 3,322,8450EUR 49,211 EUR 43.215 EUR 42.575
2025-03-31 (Monday)76,891PRX.AS holding increased by 4758EUR 3,273,634PRX.AS holding increased by 175882EUR 3,273,6344,758EUR 175,882 EUR 42.575 EUR 42.945
2025-03-28 (Friday)72,133EUR 3,097,752PRX.AS holding decreased by -84035EUR 3,097,7520EUR -84,035 EUR 42.945 EUR 44.11
2025-03-27 (Thursday)72,133EUR 3,181,787PRX.AS holding increased by 27050EUR 3,181,7870EUR 27,050 EUR 44.11 EUR 43.735
2025-03-26 (Wednesday)72,133EUR 3,154,737PRX.AS holding increased by 24525EUR 3,154,7370EUR 24,525 EUR 43.735 EUR 43.395
2025-03-25 (Tuesday)72,133EUR 3,130,212PRX.AS holding decreased by -10459EUR 3,130,2120EUR -10,459 EUR 43.395 EUR 43.54
2025-03-24 (Monday)72,133EUR 3,140,671PRX.AS holding increased by 7213EUR 3,140,6710EUR 7,213 EUR 43.54 EUR 43.44
2025-03-21 (Friday)72,133PRX.AS holding increased by 1052EUR 3,133,458PRX.AS holding increased by 98299EUR 3,133,4581,052EUR 98,299 EUR 43.44 EUR 42.7
2025-03-20 (Thursday)71,081EUR 3,035,159PRX.AS holding decreased by -197605EUR 3,035,1590EUR -197,605 EUR 42.7 EUR 45.48
2025-03-19 (Wednesday)71,081PRX.AS holding increased by 264EUR 3,232,764PRX.AS holding increased by 54143EUR 3,232,764264EUR 54,143 EUR 45.48 EUR 44.885
2025-03-18 (Tuesday)70,817EUR 3,178,621PRX.AS holding increased by 38595EUR 3,178,6210EUR 38,595 EUR 44.885 EUR 44.34
2025-03-17 (Monday)70,817EUR 3,140,026PRX.AS holding increased by 61611EUR 3,140,0260EUR 61,611 EUR 44.34 EUR 43.47
2025-03-14 (Friday)70,817EUR 3,078,415PRX.AS holding increased by 55591EUR 3,078,4150EUR 55,591 EUR 43.47 EUR 42.685
2025-03-13 (Thursday)70,817PRX.AS holding increased by 264EUR 3,022,824PRX.AS holding increased by 33141EUR 3,022,824264EUR 33,141 EUR 42.685 EUR 42.375
2025-03-12 (Wednesday)70,553EUR 2,989,683PRX.AS holding decreased by -24341EUR 2,989,6830EUR -24,341 EUR 42.375 EUR 42.72
2025-03-11 (Tuesday)70,553EUR 3,014,024PRX.AS holding decreased by -23283EUR 3,014,0240EUR -23,283 EUR 42.72 EUR 43.05
2025-03-10 (Monday)70,553EUR 3,037,307PRX.AS holding decreased by -86427EUR 3,037,3070EUR -86,427 EUR 43.05 EUR 44.275
2025-03-07 (Friday)70,553EUR 3,123,734PRX.AS holding increased by 75844EUR 3,123,7340EUR 75,844 EUR 44.275 EUR 43.2
2025-03-05 (Wednesday)70,553EUR 3,047,890PRX.AS holding increased by 64909EUR 3,047,8900EUR 64,909 EUR 43.2 EUR 42.28
2025-03-04 (Tuesday)70,553EUR 2,982,981EUR 2,982,981
2024-11-12 (Tuesday)73,849PRX.AS holding increased by 285EUR 2,777,092PRX.AS holding decreased by -42616EUR 2,777,092285EUR -42,616 EUR 37.605 EUR 38.33
2024-11-11 (Monday)73,564EUR 2,819,708EUR 2,819,708
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of PRX.AS by Blackrock for IE00B441G979

Show aggregate share trades of PRX.AS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY1,128 43.760* 40.98
2025-05-02BUY1,128 43.215* 40.87
2025-04-29BUY1,128 40.610* 40.88
2025-04-28BUY282 40.660* 40.88
2025-04-25BUY282 40.785* 40.89
2025-04-23BUY564 39.925* 40.94
2025-04-16BUY564 37.715* 41.48
2025-04-15BUY564 38.100* 41.60
2025-04-11BUY846 35.915* 41.98
2025-04-09BUY1,128 35.645* 42.48
2025-04-08BUY282 37.610* 42.69
2025-03-31BUY4,758 42.575* 43.22
2025-03-21BUY1,052 43.440* 43.07
2025-03-19BUY264 45.480* 42.86
2025-03-13BUY264 42.685* 42.20
2024-11-12BUY285 37.605* 0.00
Market high and low price is on the date.

* (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

Shorting History of PRX.AS

DateShorted VolumeShort Exempt VolumeTotal 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.

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