Portfolio Holdings Detail for ISIN IE00B52VJ196
| Stock Name / Fund | iShares MSCI Europe SRI UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | IESG(GBX) LSE |
| ETF Ticker | IUSK(EUR) F |
| ETF Ticker | IESE.AS(EUR) CXE |
| ETF Ticker | IESEz(EUR) CXE |
| ETF Ticker | IESE(EUR) ETF Plus |
| ETF Ticker | IESG.L(GBP) LSE |
Holdings detail for PRX
| Stock Name | Prosus N.V. |
| Ticker | PRX(EUR) AS |
| TYPE | Common Stock |
| Country | Netherlands |
| ISIN | NL0013654783 |
| LEI | 635400Z5LQ5F9OLVT688 |
Show aggregate PRX holdings
iShares MSCI Europe SRI UCITS ETF EUR (Acc) PRX holdings
| Date | Number of PRX Shares Held | Base Market Value of PRX Shares | Local Market Value of PRX Shares | Change in PRX Shares Held | Change in PRX Base Value | Current Price per PRX Share Held | Previous Price per PRX Share Held |
|---|
| 2024-12-10 (Tuesday) | 2,271,260 | EUR 91,997,386 | EUR 91,997,386 | -3,201 | EUR -1,801,386 | EUR 40.505 | EUR 41.24 |
| 2024-12-09 (Monday) | 2,274,461 | EUR 93,798,772 | EUR 93,798,772 | | | | |
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* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projectionThe 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
| 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.
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