Portfolio Holdings Detail for ISIN IE00BL3J3H81
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Stock Name / Fund iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)
Issuer Blackrock

ETF Ticker CEUx(MXN) CXE

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 Core MSCI EMU UCITS ETF MXN Hedged (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
2025-12-11 (Thursday)	1,553,917	EUR 82,435,297	EUR 82,435,297
2025-12-10 (Wednesday)	1,553,917	EUR 80,803,684	EUR 80,803,684	0	EUR 668,184	EUR 52	EUR 51.57
2025-12-09 (Tuesday)	1,553,917	EUR 80,135,500	EUR 80,135,500	0	EUR 357,401	EUR 51.57	EUR 51.34
2025-12-08 (Monday)	1,553,917	EUR 79,778,099	EUR 79,778,099	0	EUR -1,212,055	EUR 51.34	EUR 52.12
2025-12-05 (Friday)	1,553,917	EUR 80,990,154	EUR 80,990,154	0	EUR 264,166	EUR 52.12	EUR 51.95
2025-12-04 (Thursday)	1,553,917	EUR 80,725,988	EUR 80,725,988	0	EUR 186,470	EUR 51.95	EUR 51.83
2025-12-03 (Wednesday)	1,553,917	EUR 80,539,518	EUR 80,539,518	10,278	EUR -115,620	EUR 51.83	EUR 52.25
2025-12-02 (Tuesday)	1,543,639	EUR 80,655,138	EUR 80,655,138	0	EUR -2,438,949	EUR 52.25	EUR 53.83
2025-12-01 (Monday)	1,543,639	EUR 83,094,087	EUR 83,094,087	0	EUR -663,765	EUR 53.83	EUR 54.26
2025-11-28 (Friday)	1,543,639	EUR 83,757,852	EUR 83,757,852	0	EUR 740,947	EUR 54.26	EUR 53.78
2025-11-27 (Thursday)	1,543,639	EUR 83,016,905	EUR 83,016,905	0	EUR -2,500,696	EUR 53.78	EUR 55.4
2025-11-26 (Wednesday)	1,543,639	EUR 85,517,601	EUR 85,517,601	0	EUR 138,928	EUR 55.4	EUR 55.31
2025-11-25 (Tuesday)	1,543,639	EUR 85,378,673	EUR 85,378,673	0	EUR -30,873	EUR 55.31	EUR 55.33
2025-11-24 (Monday)	1,543,639	EUR 85,409,546	EUR 85,409,546	-9,581	EUR -2,533,770	EUR 55.33	EUR 56.62

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 IE00BL3J3H81

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
2025-12-03 BUY 10,278 52.350 51.630 51.702 EUR 531,393 46.01
2025-11-24 SELL -9,581 57.820 54.390 54.733 EUR -524,397 45.73 Loss of -86,253 on sale
2025-11-07 SELL -6,882 60.420 58.740 58.908 EUR -405,405 44.96 Loss of -96,018 on sale
2025-11-05 SELL -5,040 60.350 59.330 59.432 EUR -299,537 44.80 Loss of -73,731 on sale
2025-10-20 BUY 1,147 58.630 58.780 58.765 EUR 67,403 43.83
2025-09-24 SELL -3,438 58.250 58.410 58.394 EUR -200,759 42.86 Loss of -53,399 on sale
2025-07-29 BUY 1,138 51.290 51.500 51.479 EUR 58,583 42.19
2025-07-09 BUY 2,276 47.590 47.825 47.802 EUR 108,796 41.87
2025-07-04 BUY 1,138 46.475 46.740 46.714 EUR 53,160 41.76
2025-07-03 BUY 2,276 46.910 46.970 46.964 EUR 106,890 41.73
2025-06-30 SELL -11,230 47.470 47.665 47.646 EUR -535,059 41.66 Loss of -67,269 on sale
2025-06-27 BUY 17,130 47.585 48.070 48.021 EUR 822,608 41.62
2025-06-16 BUY 2,282 46.985 47.035 47.030 EUR 107,322 41.26
2025-06-13 BUY 1,141 46.680 46.685 46.685 EUR 53,267 41.22
2025-06-04 BUY 2,282 46.965 46.965 46.965 EUR 107,174 40.89
2025-05-30 SELL -61,817 45.200 45.380 45.362 EUR -2,804,143 40.79 Loss of -282,449 on sale
2025-05-27 BUY 25,095 45.700 46.060 46.024 EUR 1,154,972 40.68
2025-05-23 BUY 1,194 45.135 46.140 46.039 EUR 54,971 40.64
2025-05-16 BUY 22,648 46.130 46.140 46.139 EUR 1,044,956 40.41
2025-05-15 BUY 12,997 46.220 46.305 46.297 EUR 601,716 40.36
2025-05-13 BUY 1,184 45.600 45.880 45.852 EUR 54,289 40.26
2025-05-12 BUY 4,736 45.715 46.275 46.219 EUR 218,893 40.22
2025-05-09 BUY 4,736 43.465 43.715 43.690 EUR 206,916 40.19
2025-04-30 BUY 11,957 40.925 41.280 41.244 EUR 493,160 40.04
2025-04-15 BUY 15,340 38.100 38.105 38.104 EUR 584,523 40.15
2025-04-09 SELL -4,692 35.645 37.280 37.116 EUR -174,151 40.32 Profit of 15,024 on sale
2025-04-07 SELL -9,384 36.795 39.960 39.643 EUR -372,015 40.39 Profit of 6,985 on sale
2025-03-31 SELL -11,147 42.575 42.665 42.656 EUR -475,486 40.32 Loss of -26,002 on sale
2025-03-25 BUY 4,712 43.395 43.500 43.490 EUR 204,923 40.17
2025-02-28 BUY 15,052 41.990 42.235 42.211 EUR 635,352 39.32
2025-02-13 BUY 5,506 41.095 41.095 41.095 EUR 226,269 38.45
2025-02-11 BUY 26,795 39.795 39.835 39.831 EUR 1,067,272 38.39
2025-02-10 BUY 29,125 40.035 40.165 40.152 EUR 1,169,427 38.36
2025-02-07 BUY 3,540 38.880 39.360 39.312 EUR 139,164 38.35
2025-02-05 BUY 2,362 37.700 37.955 37.930 EUR 89,589 38.36
2025-01-28 BUY 2,330 35.865 36.120 36.094 EUR 84,100 38.58
2025-01-23 BUY 3,495 34.900 35.175 35.147 EUR 122,841 38.83
2024-12-30 BUY 15,254 38.100 38.855 38.779 EUR 591,542 38.86
2024-12-04 BUY 8,204 39.125 39.350 39.327 EUR 322,643 38.78
2024-11-29 BUY 10,667 38.550 38.550 38.550 EUR 411,213 38.75
2024-11-25 SELL -50,198 38.235 38.235 38.235 EUR -1,919,321 38.89 Profit of 32,928 on sale
2024-11-01 BUY 10,382 39.330 39.570 39.546 EUR 410,567 39.20
2024-10-31 BUY 10,382 38.745 38.960 38.938 EUR 404,259 39.29
2024-10-31 BUY 10,382 38.745 38.960 38.938 EUR 404,259 39.29
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
2025-12-03	BUY	10,278	52.350	51.630	51.702	EUR 531,393	46.01
2025-11-24	SELL	-9,581	57.820	54.390	54.733	EUR -524,397	45.73 Loss of -86,253 on sale
2025-11-07	SELL	-6,882	60.420	58.740	58.908	EUR -405,405	44.96 Loss of -96,018 on sale
2025-11-05	SELL	-5,040	60.350	59.330	59.432	EUR -299,537	44.80 Loss of -73,731 on sale
2025-10-20	BUY	1,147	58.630	58.780	58.765	EUR 67,403	43.83
2025-09-24	SELL	-3,438	58.250	58.410	58.394	EUR -200,759	42.86 Loss of -53,399 on sale
2025-07-29	BUY	1,138	51.290	51.500	51.479	EUR 58,583	42.19
2025-07-09	BUY	2,276	47.590	47.825	47.802	EUR 108,796	41.87
2025-07-04	BUY	1,138	46.475	46.740	46.714	EUR 53,160	41.76
2025-07-03	BUY	2,276	46.910	46.970	46.964	EUR 106,890	41.73
2025-06-30	SELL	-11,230	47.470	47.665	47.646	EUR -535,059	41.66 Loss of -67,269 on sale
2025-06-27	BUY	17,130	47.585	48.070	48.021	EUR 822,608	41.62
2025-06-16	BUY	2,282	46.985	47.035	47.030	EUR 107,322	41.26
2025-06-13	BUY	1,141	46.680	46.685	46.685	EUR 53,267	41.22
2025-06-04	BUY	2,282	46.965	46.965	46.965	EUR 107,174	40.89
2025-05-30	SELL	-61,817	45.200	45.380	45.362	EUR -2,804,143	40.79 Loss of -282,449 on sale
2025-05-27	BUY	25,095	45.700	46.060	46.024	EUR 1,154,972	40.68
2025-05-23	BUY	1,194	45.135	46.140	46.039	EUR 54,971	40.64
2025-05-16	BUY	22,648	46.130	46.140	46.139	EUR 1,044,956	40.41
2025-05-15	BUY	12,997	46.220	46.305	46.297	EUR 601,716	40.36
2025-05-13	BUY	1,184	45.600	45.880	45.852	EUR 54,289	40.26
2025-05-12	BUY	4,736	45.715	46.275	46.219	EUR 218,893	40.22
2025-05-09	BUY	4,736	43.465	43.715	43.690	EUR 206,916	40.19
2025-04-30	BUY	11,957	40.925	41.280	41.244	EUR 493,160	40.04
2025-04-15	BUY	15,340	38.100	38.105	38.104	EUR 584,523	40.15
2025-04-09	SELL	-4,692	35.645	37.280	37.116	EUR -174,151	40.32 Profit of 15,024 on sale
2025-04-07	SELL	-9,384	36.795	39.960	39.643	EUR -372,015	40.39 Profit of 6,985 on sale
2025-03-31	SELL	-11,147	42.575	42.665	42.656	EUR -475,486	40.32 Loss of -26,002 on sale
2025-03-25	BUY	4,712	43.395	43.500	43.490	EUR 204,923	40.17
2025-02-28	BUY	15,052	41.990	42.235	42.211	EUR 635,352	39.32
2025-02-13	BUY	5,506	41.095	41.095	41.095	EUR 226,269	38.45
2025-02-11	BUY	26,795	39.795	39.835	39.831	EUR 1,067,272	38.39
2025-02-10	BUY	29,125	40.035	40.165	40.152	EUR 1,169,427	38.36
2025-02-07	BUY	3,540	38.880	39.360	39.312	EUR 139,164	38.35
2025-02-05	BUY	2,362	37.700	37.955	37.930	EUR 89,589	38.36
2025-01-28	BUY	2,330	35.865	36.120	36.094	EUR 84,100	38.58
2025-01-23	BUY	3,495	34.900	35.175	35.147	EUR 122,841	38.83
2024-12-30	BUY	15,254	38.100	38.855	38.779	EUR 591,542	38.86
2024-12-04	BUY	8,204	39.125	39.350	39.327	EUR 322,643	38.78
2024-11-29	BUY	10,667	38.550	38.550	38.550	EUR 411,213	38.75
2024-11-25	SELL	-50,198	38.235	38.235	38.235	EUR -1,919,321	38.89 Profit of 32,928 on sale
2024-11-01	BUY	10,382	39.330	39.570	39.546	EUR 410,567	39.20
2024-10-31	BUY	10,382	38.745	38.960	38.938	EUR 404,259	39.29
2024-10-31	BUY	10,382	38.745	38.960	38.938	EUR 404,259	39.29

* (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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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.

Stock Name / Fund	iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)
Issuer	Blackrock
ETF Ticker	CEUx(MXN) CXE