| Stock Name / Fund | iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EMUD(GBP) LSE |
| ETF Ticker | EMNE.DE(EUR) CXE |
| ETF Ticker | EMUD.LS(GBP) CXE |
| ETF Ticker | EMUD.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) | 1,023,807 | EUR 54,312,961 | EUR 54,312,961 | 0 | EUR 1,074,997 | EUR 53.05 | EUR 52 |
| 2025-12-10 (Wednesday) | 1,023,807 | EUR 53,237,964 | EUR 53,237,964 | 0 | EUR 440,237 | EUR 52 | EUR 51.57 |
| 2025-12-09 (Tuesday) | 1,023,807 | EUR 52,797,727 | EUR 52,797,727 | 0 | EUR 235,476 | EUR 51.57 | EUR 51.34 |
| 2025-12-08 (Monday) | 1,023,807 | EUR 52,562,251 | EUR 52,562,251 | 0 | EUR -798,570 | EUR 51.34 | EUR 52.12 |
| 2025-12-05 (Friday) | 1,023,807 | EUR 53,360,821 | EUR 53,360,821 | 0 | EUR 174,047 | EUR 52.12 | EUR 51.95 |
| 2025-12-04 (Thursday) | 1,023,807 | EUR 53,186,774 | EUR 53,186,774 | 0 | EUR 122,857 | EUR 51.95 | EUR 51.83 |
| 2025-12-03 (Wednesday) | 1,023,807 | EUR 53,063,917 | EUR 53,063,917 | 0 | EUR -429,999 | EUR 51.83 | EUR 52.25 |
| 2025-12-02 (Tuesday) | 1,023,807 | EUR 53,493,916 | EUR 53,493,916 | 0 | EUR -1,617,615 | EUR 52.25 | EUR 53.83 |
| 2025-12-01 (Monday) | 1,023,807 | EUR 55,111,531 | EUR 55,111,531 | 0 | EUR -440,237 | EUR 53.83 | EUR 54.26 |
| 2025-11-28 (Friday) | 1,023,807 | EUR 55,551,768 | EUR 55,551,768 | 0 | EUR 491,428 | EUR 54.26 | EUR 53.78 |
| 2025-11-27 (Thursday) | 1,023,807 | EUR 55,060,340 | EUR 55,060,340 | 0 | EUR -1,658,568 | EUR 53.78 | EUR 55.4 |
| 2025-11-26 (Wednesday) | 1,023,807 | EUR 56,718,908 | EUR 56,718,908 | 0 | EUR 92,143 | EUR 55.4 | EUR 55.31 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | BUY | 196,663 | 57.820 | 54.390 | 54.733 | EUR 10,763,956 | 45.58 |
| 2025-11-19 | SELL | -733 | 58.680 | 57.890 | 57.969 | EUR -42,491 | 45.42 Loss of -9,201 on sale |
| 2025-11-13 | SELL | -28,587 | 63.940 | 61.900 | 62.104 | EUR -1,775,367 | 45.14 Loss of -484,859 on sale |
| 2025-11-12 | SELL | -10,262 | 62.070 | 61.350 | 61.422 | EUR -630,313 | 45.07 Loss of -167,837 on sale |
| 2025-11-11 | SELL | -70,070 | 61.610 | 60.760 | 60.845 | EUR -4,263,409 | 44.99 Loss of -1,110,903 on sale |
| 2025-10-27 | BUY | 733 | 61.190 | 61.910 | 61.838 | EUR 45,327 | 44.16 |
| 2025-10-21 | BUY | 733 | 58.680 | 59.060 | 59.022 | EUR 43,263 | 43.87 |
| 2025-10-16 | BUY | 733 | 58.700 | 58.800 | 58.790 | EUR 43,093 | 43.65 |
| 2025-10-02 | BUY | 2,932 | 61.140 | 61.860 | 61.788 | EUR 181,162 | 43.13 |
| 2025-09-24 | BUY | 1,466 | 58.250 | 58.410 | 58.394 | EUR 85,606 | 42.61 |
| 2025-07-30 | BUY | 1,378 | 50.890 | 51.200 | 51.169 | EUR 70,511 | 42.22 |
| 2025-07-25 | BUY | 1,378 | 51.530 | 51.860 | 51.827 | EUR 71,418 | 42.12 |
| 2025-07-24 | BUY | 2,943 | 51.900 | 52.720 | 52.638 | EUR 154,914 | 42.06 |
| 2025-07-21 | BUY | 1,374 | 49.950 | 50.070 | 50.058 | EUR 68,780 | 41.91 |
| 2025-06-04 | SELL | -30,540 | 46.965 | 46.965 | 46.965 | EUR -1,434,311 | 40.78 Loss of -189,029 on sale |
| 2025-05-30 | SELL | -24,377 | 45.200 | 45.380 | 45.362 | EUR -1,105,789 | 40.68 Loss of -114,038 on sale |
| 2025-05-21 | SELL | -20,658 | 46.285 | 46.320 | 46.316 | EUR -956,806 | 40.42 Loss of -121,774 on sale |
| 2025-05-20 | SELL | -8,600 | 45.650 | 46.305 | 46.240 | EUR -397,660 | 40.38 Loss of -50,371 on sale |
| 2025-05-16 | SELL | -31,140 | 46.130 | 46.140 | 46.139 | EUR -1,436,768 | 40.30 Loss of -181,981 on sale |
| 2025-05-07 | BUY | 3,460 | 42.160 | 43.260 | 43.150 | EUR 149,299 | 40.04 |
| 2025-04-29 | BUY | 7,329 | 40.610 | 40.875 | 40.849 | EUR 299,379 | 39.94 |
| 2025-04-17 | SELL | -2,748 | 37.705 | 38.150 | 38.106 | EUR -104,714 | 40.00 Profit of 5,208 on sale |
| 2025-04-15 | BUY | 31,602 | 38.100 | 38.105 | 38.104 | EUR 1,204,178 | 40.04 |
| 2025-04-14 | BUY | 4,122 | 37.420 | 37.865 | 37.821 | EUR 155,896 | 40.06 |
| 2025-03-31 | SELL | -5,589 | 42.575 | 42.665 | 42.656 | EUR -238,404 | 40.18 Loss of -13,855 on sale |
| 2025-03-12 | BUY | 3,435 | 42.375 | 43.220 | 43.136 | EUR 148,170 | 39.65 |
| 2025-03-11 | BUY | 3,435 | 42.720 | 43.320 | 43.260 | EUR 148,598 | 39.61 |
| 2025-03-07 | BUY | 2,748 | 44.275 | 44.660 | 44.622 | EUR 122,620 | 39.51 |
| 2025-02-28 | BUY | 50,043 | 41.990 | 42.235 | 42.211 | EUR 2,112,340 | 39.29 |
| 2025-02-25 | BUY | 8,424 | 42.240 | 42.250 | 42.249 | EUR 355,906 | 39.15 |
| 2025-02-20 | BUY | 1,758 | 45.090 | 45.725 | 45.661 | EUR 80,273 | 38.93 |
| 2025-02-11 | BUY | 4,536 | 39.795 | 39.835 | 39.831 | EUR 180,673 | 38.53 |
| 2025-02-07 | BUY | 8,424 | 38.880 | 39.360 | 39.312 | EUR 331,164 | 38.50 |
| 2025-02-06 | BUY | 648 | 38.490 | 38.660 | 38.643 | EUR 25,041 | 38.50 |
| 2025-01-30 | BUY | 2,592 | 36.655 | 36.840 | 36.822 | EUR 95,441 | 38.61 |
| 2025-01-27 | BUY | 1,944 | 35.385 | 35.855 | 35.808 | EUR 69,611 | 38.76 |
| 2025-01-24 | BUY | 1,296 | 35.455 | 35.695 | 35.671 | EUR 46,230 | 38.83 |
| 2024-12-30 | SELL | -2,344 | 38.100 | 38.855 | 38.779 | EUR -90,899 | 38.92 Profit of 341 on sale |
| 2024-11-25 | BUY | 13,766 | 38.235 | 38.235 | 38.235 | EUR 526,343 | 38.99 |
| 2024-11-25 | BUY | 13,766 | 38.235 | 38.235 | 38.235 | EUR 526,343 | 38.99 |
| 2024-10-28 | BUY | 1,905 | 39.770 | 39.960 | 39.941 | EUR 76,088 | 39.17 |
| 2024-10-28 | BUY | 1,905 | 39.770 | 39.960 | 39.941 | EUR 76,088 | 39.17 |
| 2024-10-23 | BUY | 1,905 | 39.105 | 39.560 | 39.515 | EUR 75,275 | 39.02 |
| 2024-10-23 | BUY | 1,905 | 39.105 | 39.560 | 39.515 | EUR 75,275 | 39.02 |
| 2024-10-22 | BUY | 1,905 | 39.170 | 39.290 | 39.278 | EUR 74,825 | 38.88 |
| 2024-10-22 | BUY | 1,905 | 39.170 | 39.290 | 39.278 | EUR 74,825 | 38.88 |
* (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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