| Stock Name / Fund | iShares MSCI ACWI UCITS ETF |
| 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 | IUSQ(EUR) F |
| ETF Ticker | ISAC.LS(USD) CXE |
| ETF Ticker | IUSQ.DE(EUR) CXE |
| ETF Ticker | SSAC.AS(EUR) CXE |
| ETF Ticker | SSAC.LS(GBX) CXE |
| ETF Ticker | SSACz(USD) CXE |
| ETF Ticker | SSAC(EUR) Euronext Amsterdam |
| ETF Ticker | ISAC(EUR) ETF Plus |
| 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) | 358,263 | EUR 22,345,180 | EUR 22,345,180 | 0 | EUR 656,511 | EUR 62.3709 | EUR 60.5384 |
| 2025-12-10 (Wednesday) | 358,263 | EUR 21,688,669 | EUR 21,688,669 | 0 | EUR 306,548 | EUR 60.5384 | EUR 59.6828 |
| 2025-12-08 (Monday) | 358,263 | EUR 21,382,121 | EUR 21,382,121 | 0 | EUR -367,802 | EUR 59.6828 | EUR 60.7094 |
| 2025-12-05 (Friday) | 358,263 | EUR 21,749,923 | EUR 21,749,923 | 0 | EUR 23,482 | EUR 60.7094 | EUR 60.6438 |
| 2025-12-04 (Thursday) | 358,263 | EUR 21,726,441 | EUR 21,726,441 | 2,436 | EUR 147,682 | EUR 60.6438 | EUR 60.644 |
| 2025-12-02 (Tuesday) | 355,827 | EUR 21,578,759 | EUR 21,578,759 | 0 | EUR -828,181 | EUR 60.644 | EUR 62.9714 |
| 2025-11-28 (Friday) | 355,827 | EUR 22,406,940 | EUR 22,406,940 | 0 | EUR 219,269 | EUR 62.9714 | EUR 62.3552 |
| 2025-11-27 (Thursday) | 355,827 | EUR 22,187,671 | EUR 22,187,671 | 0 | EUR -659,483 | EUR 62.3552 | EUR 64.2086 |
| 2025-11-26 (Wednesday) | 355,827 | EUR 22,847,154 | EUR 22,847,154 | 0 | EUR 91,239 | EUR 64.2086 | EUR 63.9522 |
| 2025-11-25 (Tuesday) | 355,827 | EUR 22,755,915 | EUR 22,755,915 | 1,584 | EUR 157,789 | EUR 63.9522 | EUR 63.7927 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-04 | BUY | 2,436 | 52.930 | 51.970 | 52.066 | EUR 126,833 | 55.04 |
| 2025-11-25 | BUY | 1,584 | 56.020 | 54.500 | 54.652 | EUR 86,569 | 54.80 |
| 2025-11-24 | BUY | 696 | 57.820 | 54.390 | 54.733 | EUR 38,094 | 54.74 |
| 2025-11-11 | BUY | 174 | 61.610 | 60.760 | 60.845 | EUR 10,587 | 54.19 |
| 2025-11-04 | BUY | 348 | 59.960 | 58.660 | 58.790 | EUR 20,459 | 54.09 |
| 2025-10-15 | BUY | 870 | 59.060 | 59.760 | 59.690 | EUR 51,930 | 53.81 |
| 2025-10-08 | BUY | 348 | 62.390 | 62.450 | 62.444 | EUR 21,731 | 53.48 |
| 2025-09-24 | BUY | 1,044 | 58.250 | 58.410 | 58.394 | EUR 60,963 | 52.66 |
| 2025-09-15 | BUY | 1,566 | 55.600 | 55.600 | 55.600 | EUR 87,070 | 52.27 |
| 2025-09-09 | BUY | 1,566 | 53.500 | 53.600 | 53.590 | EUR 83,922 | 51.93 |
| 2025-09-04 | BUY | 2,088 | 52.280 | 52.280 | 52.280 | EUR 109,161 | 51.70 |
| 2025-08-28 | BUY | 522 | 52.400 | 52.540 | 52.526 | EUR 27,419 | 51.55 |
| 2025-08-19 | BUY | 1,218 | 52.640 | 53.240 | 53.180 | EUR 64,773 | 51.22 |
| 2025-08-12 | BUY | 3,306 | 50.750 | 51.260 | 51.209 | EUR 169,297 | 50.88 |
| 2025-08-06 | BUY | 522 | 50.510 | 50.960 | 50.915 | EUR 26,578 | 50.60 |
| 2025-08-04 | BUY | 696 | 49.765 | 49.855 | 49.846 | EUR 34,693 | 50.48 |
| 2025-08-01 | BUY | 1,044 | 48.390 | 49.925 | 49.771 | EUR 51,961 | 50.43 |
| 2025-07-31 | BUY | 870 | 50.240 | 51.100 | 51.014 | EUR 44,382 | 50.36 |
| 2025-07-28 | BUY | 522 | 51.140 | 52.050 | 51.959 | EUR 27,123 | 50.12 |
| 2025-07-25 | BUY | 696 | 51.530 | 51.860 | 51.827 | EUR 36,072 | 50.02 |
| 2025-07-22 | BUY | 870 | 49.835 | 50.190 | 50.154 | EUR 43,634 | 49.73 |
| 2025-07-21 | BUY | 348 | 49.950 | 50.070 | 50.058 | EUR 17,420 | 49.64 |
| 2025-07-14 | BUY | 522 | 47.865 | 48.590 | 48.518 | EUR 25,326 | 49.28 |
| 2025-07-10 | BUY | 1,044 | 48.110 | 48.240 | 48.227 | EUR 50,349 | 49.13 |
| 2025-07-08 | BUY | 522 | 47.900 | 48.010 | 47.999 | EUR 25,055 | 48.98 |
| 2025-07-02 | BUY | 870 | 46.480 | 47.100 | 47.038 | EUR 40,923 | 48.70 |
| 2025-06-25 | BUY | 174 | 48.060 | 48.815 | 48.739 | EUR 8,481 | 48.29 |
| 2025-06-12 | BUY | 1,566 | 47.370 | 47.715 | 47.681 | EUR 74,668 | 47.58 |
| 2025-06-02 | BUY | 2,088 | 45.150 | 45.490 | 45.456 | EUR 94,912 | 46.88 |
| 2025-05-28 | BUY | 522 | 45.650 | 45.835 | 45.816 | EUR 23,916 | 46.66 |
| 2025-05-14 | BUY | 522 | 46.855 | 47.520 | 47.454 | EUR 24,771 | 45.71 |
| 2025-05-08 | BUY | 870 | 43.370 | 43.390 | 43.388 | EUR 37,748 | 45.37 |
| 2025-05-07 | BUY | 2,784 | 42.160 | 43.260 | 43.150 | EUR 120,130 | 45.32 |
| 2025-04-30 | BUY | 522 | 40.925 | 41.280 | 41.244 | EUR 21,530 | 45.01 |
| 2025-04-24 | BUY | 174 | 39.980 | 40.050 | 40.043 | EUR 6,967 | 44.90 |
| 2025-04-23 | BUY | 1,392 | 39.925 | 40.530 | 40.469 | EUR 56,334 | 44.89 |
| 2025-04-17 | BUY | 696 | 37.705 | 38.150 | 38.106 | EUR 26,521 | 45.08 |
| 2025-04-16 | BUY | 348 | 37.715 | 37.860 | 37.846 | EUR 13,170 | 45.14 |
| 2025-04-15 | BUY | 348 | 38.100 | 38.105 | 38.104 | EUR 13,260 | 45.21 |
| 2025-04-14 | BUY | 1,044 | 37.420 | 37.865 | 37.821 | EUR 39,485 | 45.29 |
| 2025-04-11 | BUY | 2,784 | 35.915 | 37.000 | 36.892 | EUR 102,706 | 45.44 |
| 2025-04-10 | BUY | 1,566 | 36.420 | 38.035 | 37.873 | EUR 59,310 | 45.59 |
| 2025-04-09 | BUY | 870 | 35.645 | 37.280 | 37.116 | EUR 32,291 | 45.81 |
| 2025-04-08 | BUY | 870 | 37.610 | 38.365 | 38.290 | EUR 33,312 | 45.98 |
| 2025-04-07 | BUY | 696 | 36.795 | 39.960 | 39.643 | EUR 27,592 | 46.19 |
| 2025-04-04 | BUY | 870 | 38.740 | 41.440 | 41.170 | EUR 35,818 | 46.33 |
| 2025-04-02 | BUY | 696 | 42.575 | 43.190 | 43.128 | EUR 30,017 | 46.34 |
| 2025-03-28 | BUY | 696 | 42.945 | 44.125 | 44.007 | EUR 30,629 | 46.33 |
| 2025-03-24 | BUY | 348 | 43.540 | 43.790 | 43.765 | EUR 15,230 | 46.14 |
| 2025-03-18 | BUY | 522 | 44.885 | 45.770 | 45.682 | EUR 23,846 | 45.63 |
| 2025-03-17 | BUY | 870 | 44.340 | 44.465 | 44.453 | EUR 38,674 | 45.41 |
| 2025-03-14 | BUY | 696 | 43.470 | 43.785 | 43.753 | EUR 30,452 | 45.26 |
| 2025-03-13 | BUY | 1,566 | 42.685 | 42.855 | 42.838 | EUR 67,084 | 45.16 |
| 2025-03-10 | BUY | 522 | 43.050 | 43.740 | 43.671 | EUR 22,796 | 44.64 |
| 2025-03-04 | BUY | 696 | 42.280 | 42.550 | 42.523 | EUR 29,596 | 43.60 |
| 2025-02-28 | SELL | -46,668 | 41.990 | 42.235 | 42.211 | EUR -1,969,880 | 43.37 Profit of 54,171 on sale |
| 2025-02-26 | SELL | -10,358 | 43.290 | 43.325 | 43.322 | EUR -448,724 | 39.90 Loss of -35,471 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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