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.AS

Stock Name	Prosus NV
Ticker	PRX.AS(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	NL0013654783
LEI	635400Z5LQ5F9OLVT688

Show aggregate PRX.AS holdings

iShares MSCI Europe SRI UCITS ETF EUR (Acc) 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)	1,485,519	EUR 92,369,571	EUR 92,369,571	-1,540	EUR 588,290	EUR 62.18	EUR 61.72
2025-11-12 (Wednesday)	1,487,059	EUR 91,781,281	EUR 91,781,281	0	EUR 356,894	EUR 61.72	EUR 61.48
2025-11-11 (Tuesday)	1,487,059	EUR 91,424,387	EUR 91,424,387	0	EUR -327,153	EUR 61.48	EUR 61.7
2025-11-10 (Monday)	1,487,059	EUR 91,751,540	EUR 91,751,540	-1,540	EUR 3,998,629	EUR 61.7	EUR 58.95
2025-11-07 (Friday)	1,488,599	EUR 87,752,911	EUR 87,752,911	0	EUR -1,994,723	EUR 58.95	EUR 60.29
2025-11-06 (Thursday)	1,488,599	EUR 89,747,634	EUR 89,747,634	0	EUR 759,186	EUR 60.29	EUR 59.78
2025-11-05 (Wednesday)	1,488,599	EUR 88,988,448	EUR 88,988,448	0	EUR 44,658	EUR 59.78	EUR 59.75
2025-11-04 (Tuesday)	1,488,599	EUR 88,943,790	EUR 88,943,790	0	EUR -446,580	EUR 59.75	EUR 60.05
2025-11-03 (Monday)	1,488,599	EUR 89,390,370	EUR 89,390,370	0	EUR 178,632	EUR 60.05	EUR 59.93
2025-10-31 (Friday)	1,488,599	EUR 89,211,738	EUR 89,211,738	0	EUR -1,592,801	EUR 59.93	EUR 61
2025-10-30 (Thursday)	1,488,599	EUR 90,804,539	EUR 90,804,539	0	EUR -684,756	EUR 61	EUR 61.46
2025-10-29 (Wednesday)	1,488,599	EUR 91,489,295	EUR 91,489,295	0	EUR 774,072	EUR 61.46	EUR 60.94
2025-10-28 (Tuesday)	1,488,599	EUR 90,715,223	EUR 90,715,223	20,020	EUR 852,874	EUR 60.94	EUR 61.19

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 IE00B52VJ196

Show aggregate share trades of PRX.AS

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-13 SELL -1,540 63.940 61.900 62.104 EUR -95,640 45.80 Loss of -25,108 on sale
2025-11-10 SELL -1,540 62.060 60.920 61.034 EUR -93,992 45.57 Loss of -23,818 on sale
2025-10-28 BUY 20,020 60.940 61.170 61.147 EUR 1,224,163 44.89
2025-10-27 BUY 13,878 61.190 61.910 61.838 EUR 858,188 44.81
2025-10-15 SELL -10,036 59.060 59.760 59.690 EUR -599,049 44.21 Loss of -155,346 on sale
2025-10-06 SELL -23,901 61.410 62.280 62.193 EUR -1,486,475 44.04 Loss of -433,909 on sale
2025-10-03 SELL -39,270 61.800 62.100 62.070 EUR -2,437,489 43.94 Loss of -711,906 on sale
2025-10-02 SELL -4,604 61.140 61.860 61.788 EUR -284,472 43.85 Loss of -82,600 on sale
2025-09-29 SELL -769 59.700 59.890 59.871 EUR -46,041 43.58 Loss of -12,531 on sale
2025-09-26 SELL -3,845 58.400 58.510 58.499 EUR -224,929 43.49 Loss of -57,701 on sale
2025-09-25 SELL -6,096 57.990 58.550 58.494 EUR -356,579 43.41 Loss of -91,951 on sale
2025-09-24 SELL -33,067 58.250 58.410 58.394 EUR -1,930,914 43.33 Loss of -498,257 on sale
2025-09-18 SELL -6,152 56.550 56.960 56.919 EUR -350,166 43.25 Loss of -84,090 on sale
2025-09-16 SELL -1,540 54.630 55.810 55.692 EUR -85,766 43.11 Loss of -19,377 on sale
2025-08-06 BUY 1,588 50.510 50.960 50.915 EUR 80,853 42.79
2025-07-29 SELL -9,522 51.290 51.500 51.479 EUR -490,183 42.52 Loss of -85,333 on sale
2025-07-23 SELL -5,846 52.140 52.670 52.617 EUR -307,599 42.40 Loss of -59,741 on sale
2025-07-03 SELL -5,836 46.910 46.970 46.964 EUR -274,082 41.82 Loss of -29,995 on sale
2025-06-26 SELL -20,426 47.865 48.555 48.486 EUR -990,375 41.67 Loss of -139,274 on sale
2025-06-25 SELL -16,500 48.060 48.815 48.739 EUR -804,202 41.62 Loss of -117,440 on sale
2025-06-19 SELL -13,750 45.745 46.300 46.244 EUR -635,862 41.47 Loss of -65,703 on sale
2025-06-18 SELL -8,250 46.815 46.945 46.932 EUR -387,189 41.43 Loss of -45,421 on sale
2025-06-11 SELL -16,752 47.380 48.000 47.938 EUR -803,057 41.21 Loss of -112,677 on sale
2025-06-05 SELL -67,008 47.400 47.450 47.445 EUR -3,179,195 41.01 Loss of -431,010 on sale
2025-06-04 BUY 5,830 46.965 46.965 46.965 EUR 273,806 40.97
2025-06-02 BUY 2,915 45.150 45.490 45.456 EUR 132,504 40.90
2025-05-30 SELL -174,890 45.200 45.380 45.362 EUR -7,933,360 40.86 Loss of -786,653 on sale
2025-05-23 SELL -2,916 45.135 46.140 46.039 EUR -134,251 40.67 Loss of -15,672 on sale
2025-05-21 BUY 3,234 46.285 46.320 46.316 EUR 149,788 40.57
2025-05-16 BUY 22,351 46.130 46.140 46.139 EUR 1,031,253 40.43
2025-05-09 BUY 11,503 43.465 43.715 43.690 EUR 502,566 40.18
2025-04-25 SELL -6,346 40.785 40.835 40.830 EUR -259,107 40.00 Loss of -5,246 on sale
2025-04-09 SELL -25,352 35.645 37.280 37.116 EUR -940,977 40.33 Profit of 81,403 on sale
2025-04-07 SELL -19,014 36.795 39.960 39.643 EUR -753,781 40.40 Profit of 14,436 on sale
2025-04-04 SELL -3,168 38.740 41.440 41.170 EUR -130,427 40.42 Loss of -2,367 on sale
2025-04-02 SELL -3,038 42.575 43.190 43.128 EUR -131,024 40.40 Loss of -8,300 on sale
2025-03-28 SELL -22,169 42.945 44.125 44.007 EUR -975,591 40.30 Loss of -82,188 on sale
2025-03-24 SELL -31,630 43.540 43.790 43.765 EUR -1,384,287 40.12 Loss of -115,413 on sale
2025-03-21 SELL -6,326 43.440 43.735 43.706 EUR -276,481 40.07 Loss of -22,994 on sale
2025-03-20 SELL -21,266 42.700 44.000 43.870 EUR -932,939 40.03 Loss of -81,574 on sale
2025-03-18 SELL -18,972 44.885 45.770 45.682 EUR -866,669 39.89 Loss of -109,933 on sale
2025-03-17 SELL -3,162 44.340 44.465 44.453 EUR -140,559 39.82 Loss of -14,640 on sale
2025-03-12 SELL -3,163 42.375 43.220 43.136 EUR -136,438 39.69 Loss of -10,913 on sale
2025-03-04 BUY 63,240 42.280 42.550 42.523 EUR 2,689,154 39.40
2025-03-03 SELL -3,215 42.180 42.430 42.405 EUR -136,332 39.36 Loss of -9,794 on sale
2025-02-28 SELL -106,065 41.990 42.235 42.211 EUR -4,477,057 39.31 Loss of -307,219 on sale
2025-02-25 SELL -3,324 42.240 42.250 42.249 EUR -140,436 39.13 Loss of -10,382 on sale
2025-02-17 SELL -3,324 44.495 44.555 44.549 EUR -148,081 38.48 Loss of -20,159 on sale
2024-12-03 SELL -16,615 39.175 40.030 39.944 EUR -663,678 38.74 Loss of -20,042 on sale
2024-11-29 SELL -9,969 38.550 38.550 38.550 EUR -384,305 38.72 Profit of 1,725 on sale
2024-11-25 SELL -176,904 38.235 38.235 38.235 EUR -6,763,925 38.85 Profit of 107,992 on sale
2024-11-22 SELL -3,581 37.970 38.080 38.069 EUR -136,325 38.89 Profit of 2,930 on sale
2024-11-20 SELL -3,581 37.925 38.430 38.380 EUR -137,437 38.98 Profit of 2,147 on sale
2024-11-19 SELL -3,581 37.990 38.185 38.166 EUR -136,671 39.03 Profit of 3,110 on sale
2024-10-31 SELL -28,640 38.745 38.960 38.938 EUR -1,115,199 39.37 Profit of 12,233 on sale
2024-10-25 SELL -10,740 39.705 39.785 39.777 EUR -427,205 39.04 Loss of -7,915 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-13	SELL	-1,540	63.940	61.900	62.104	EUR -95,640	45.80 Loss of -25,108 on sale
2025-11-10	SELL	-1,540	62.060	60.920	61.034	EUR -93,992	45.57 Loss of -23,818 on sale
2025-10-28	BUY	20,020	60.940	61.170	61.147	EUR 1,224,163	44.89
2025-10-27	BUY	13,878	61.190	61.910	61.838	EUR 858,188	44.81
2025-10-15	SELL	-10,036	59.060	59.760	59.690	EUR -599,049	44.21 Loss of -155,346 on sale
2025-10-06	SELL	-23,901	61.410	62.280	62.193	EUR -1,486,475	44.04 Loss of -433,909 on sale
2025-10-03	SELL	-39,270	61.800	62.100	62.070	EUR -2,437,489	43.94 Loss of -711,906 on sale
2025-10-02	SELL	-4,604	61.140	61.860	61.788	EUR -284,472	43.85 Loss of -82,600 on sale
2025-09-29	SELL	-769	59.700	59.890	59.871	EUR -46,041	43.58 Loss of -12,531 on sale
2025-09-26	SELL	-3,845	58.400	58.510	58.499	EUR -224,929	43.49 Loss of -57,701 on sale
2025-09-25	SELL	-6,096	57.990	58.550	58.494	EUR -356,579	43.41 Loss of -91,951 on sale
2025-09-24	SELL	-33,067	58.250	58.410	58.394	EUR -1,930,914	43.33 Loss of -498,257 on sale
2025-09-18	SELL	-6,152	56.550	56.960	56.919	EUR -350,166	43.25 Loss of -84,090 on sale
2025-09-16	SELL	-1,540	54.630	55.810	55.692	EUR -85,766	43.11 Loss of -19,377 on sale
2025-08-06	BUY	1,588	50.510	50.960	50.915	EUR 80,853	42.79
2025-07-29	SELL	-9,522	51.290	51.500	51.479	EUR -490,183	42.52 Loss of -85,333 on sale
2025-07-23	SELL	-5,846	52.140	52.670	52.617	EUR -307,599	42.40 Loss of -59,741 on sale
2025-07-03	SELL	-5,836	46.910	46.970	46.964	EUR -274,082	41.82 Loss of -29,995 on sale
2025-06-26	SELL	-20,426	47.865	48.555	48.486	EUR -990,375	41.67 Loss of -139,274 on sale
2025-06-25	SELL	-16,500	48.060	48.815	48.739	EUR -804,202	41.62 Loss of -117,440 on sale
2025-06-19	SELL	-13,750	45.745	46.300	46.244	EUR -635,862	41.47 Loss of -65,703 on sale
2025-06-18	SELL	-8,250	46.815	46.945	46.932	EUR -387,189	41.43 Loss of -45,421 on sale
2025-06-11	SELL	-16,752	47.380	48.000	47.938	EUR -803,057	41.21 Loss of -112,677 on sale
2025-06-05	SELL	-67,008	47.400	47.450	47.445	EUR -3,179,195	41.01 Loss of -431,010 on sale
2025-06-04	BUY	5,830	46.965	46.965	46.965	EUR 273,806	40.97
2025-06-02	BUY	2,915	45.150	45.490	45.456	EUR 132,504	40.90
2025-05-30	SELL	-174,890	45.200	45.380	45.362	EUR -7,933,360	40.86 Loss of -786,653 on sale
2025-05-23	SELL	-2,916	45.135	46.140	46.039	EUR -134,251	40.67 Loss of -15,672 on sale
2025-05-21	BUY	3,234	46.285	46.320	46.316	EUR 149,788	40.57
2025-05-16	BUY	22,351	46.130	46.140	46.139	EUR 1,031,253	40.43
2025-05-09	BUY	11,503	43.465	43.715	43.690	EUR 502,566	40.18
2025-04-25	SELL	-6,346	40.785	40.835	40.830	EUR -259,107	40.00 Loss of -5,246 on sale
2025-04-09	SELL	-25,352	35.645	37.280	37.116	EUR -940,977	40.33 Profit of 81,403 on sale
2025-04-07	SELL	-19,014	36.795	39.960	39.643	EUR -753,781	40.40 Profit of 14,436 on sale
2025-04-04	SELL	-3,168	38.740	41.440	41.170	EUR -130,427	40.42 Loss of -2,367 on sale
2025-04-02	SELL	-3,038	42.575	43.190	43.128	EUR -131,024	40.40 Loss of -8,300 on sale
2025-03-28	SELL	-22,169	42.945	44.125	44.007	EUR -975,591	40.30 Loss of -82,188 on sale
2025-03-24	SELL	-31,630	43.540	43.790	43.765	EUR -1,384,287	40.12 Loss of -115,413 on sale
2025-03-21	SELL	-6,326	43.440	43.735	43.706	EUR -276,481	40.07 Loss of -22,994 on sale
2025-03-20	SELL	-21,266	42.700	44.000	43.870	EUR -932,939	40.03 Loss of -81,574 on sale
2025-03-18	SELL	-18,972	44.885	45.770	45.682	EUR -866,669	39.89 Loss of -109,933 on sale
2025-03-17	SELL	-3,162	44.340	44.465	44.453	EUR -140,559	39.82 Loss of -14,640 on sale
2025-03-12	SELL	-3,163	42.375	43.220	43.136	EUR -136,438	39.69 Loss of -10,913 on sale
2025-03-04	BUY	63,240	42.280	42.550	42.523	EUR 2,689,154	39.40
2025-03-03	SELL	-3,215	42.180	42.430	42.405	EUR -136,332	39.36 Loss of -9,794 on sale
2025-02-28	SELL	-106,065	41.990	42.235	42.211	EUR -4,477,057	39.31 Loss of -307,219 on sale
2025-02-25	SELL	-3,324	42.240	42.250	42.249	EUR -140,436	39.13 Loss of -10,382 on sale
2025-02-17	SELL	-3,324	44.495	44.555	44.549	EUR -148,081	38.48 Loss of -20,159 on sale
2024-12-03	SELL	-16,615	39.175	40.030	39.944	EUR -663,678	38.74 Loss of -20,042 on sale
2024-11-29	SELL	-9,969	38.550	38.550	38.550	EUR -384,305	38.72 Profit of 1,725 on sale
2024-11-25	SELL	-176,904	38.235	38.235	38.235	EUR -6,763,925	38.85 Profit of 107,992 on sale
2024-11-22	SELL	-3,581	37.970	38.080	38.069	EUR -136,325	38.89 Profit of 2,930 on sale
2024-11-20	SELL	-3,581	37.925	38.430	38.380	EUR -137,437	38.98 Profit of 2,147 on sale
2024-11-19	SELL	-3,581	37.990	38.185	38.166	EUR -136,671	39.03 Profit of 3,110 on sale
2024-10-31	SELL	-28,640	38.745	38.960	38.938	EUR -1,115,199	39.37 Profit of 12,233 on sale
2024-10-25	SELL	-10,740	39.705	39.785	39.777	EUR -427,205	39.04 Loss of -7,915 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

Shorting History of PRX.AS

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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

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