Portfolio Holdings Detail for ISIN IE00BMZ17X30
Stock Name / Fund iShares MSCI World SRI UCITS ETF USD Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SUWU(USD) Euronext Amsterdam

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 World SRI UCITS ETF USD Hedged (Dist) 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
2025-11-10 (Monday)	584,965	EUR 41,674,021	EUR 41,674,021	-2,548	EUR 1,593,950	EUR 71.2419	EUR 68.2199
2025-11-07 (Friday)	587,513	EUR 40,080,071	EUR 40,080,071	-5,729	EUR -1,192,751	EUR 68.2199	EUR 69.5716
2025-11-06 (Thursday)	593,242	EUR 41,272,822	EUR 41,272,822	1,242	EUR 648,916	EUR 69.5716	EUR 68.6215
2025-11-05 (Wednesday)	592,000	EUR 40,623,906	EUR 40,623,906	1,911	EUR 105,622	EUR 68.6215	EUR 68.6647
2025-11-04 (Tuesday)	590,089	EUR 40,518,284	EUR 40,518,284	0	EUR -318,602	EUR 68.6647	EUR 69.2046
2025-11-03 (Monday)	590,089	EUR 40,836,886	EUR 40,836,886	0	EUR 19,718	EUR 69.2046	EUR 69.1712
2025-10-31 (Friday)	590,089	EUR 40,817,168	EUR 40,817,168	-1,274	EUR -897,815	EUR 69.1712	EUR 70.5404
2025-10-30 (Thursday)	591,363	EUR 41,714,983	EUR 41,714,983	-637	EUR -723,688	EUR 70.5404	EUR 71.6869
2025-10-29 (Wednesday)	592,000	EUR 42,438,671	EUR 42,438,671	0	EUR 378,907	EUR 71.6869	EUR 71.0469
2025-10-28 (Tuesday)	592,000	EUR 42,059,764	EUR 42,059,764	0	EUR -89,230	EUR 71.0469	EUR 71.1976
2025-10-27 (Monday)	592,000	EUR 42,148,994	EUR 42,148,994	0	EUR 1,211,337	EUR 71.1976	EUR 69.1515
2025-10-24 (Friday)	592,000	EUR 40,937,657	EUR 40,937,657	-7,007	EUR -38,291	EUR 69.1515	EUR 68.4065

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 IE00BMZ17X30

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
2025-11-10 SELL -2,548 62.060 60.920 61.034 EUR -155,515 51.16 Loss of -25,163 on sale
2025-11-07 SELL -5,729 60.420 58.740 58.908 EUR -337,484 51.07 Loss of -44,883 on sale
2025-11-06 BUY 1,242 61.280 60.130 60.245 EUR 74,824 50.98
2025-11-05 BUY 1,911 60.350 59.330 59.432 EUR 113,575 50.89
2025-10-31 SELL -1,274 60.290 59.240 59.345 EUR -75,606 50.62 Loss of -11,122 on sale
2025-10-30 SELL -637 61.230 60.390 60.474 EUR -38,522 50.51 Loss of -6,345 on sale
2025-10-24 SELL -7,007 59.480 59.590 59.579 EUR -417,470 50.09 Loss of -66,498 on sale
2025-10-22 SELL -3,185 58.130 59.040 58.949 EUR -187,753 49.90 Loss of -28,822 on sale
2025-10-15 SELL -3,190 59.060 59.760 59.690 EUR -190,411 49.40 Loss of -32,814 on sale
2025-10-01 SELL -7,051 60.520 60.820 60.790 EUR -428,630 48.67 Loss of -85,467 on sale
2025-09-26 SELL -2,544 58.400 58.510 58.499 EUR -148,821 48.31 Loss of -25,920 on sale
2025-09-24 SELL -12,720 58.250 58.410 58.394 EUR -742,772 48.08 Loss of -131,169 on sale
2025-09-17 SELL -7,536 56.270 56.350 56.342 EUR -424,593 47.86 Loss of -63,883 on sale
2025-07-25 BUY 1,248 51.530 51.860 51.827 EUR 64,680 47.07
2025-07-21 BUY 3,115 49.950 50.070 50.058 EUR 155,931 46.75
2025-07-17 BUY 633 49.030 49.060 49.057 EUR 31,053 46.61
2025-07-15 BUY 5,296 48.855 49.225 49.188 EUR 260,500 46.48
2025-07-11 BUY 1,309 48.415 48.485 48.478 EUR 63,458 46.35
2025-07-07 SELL -10,625 47.630 47.630 47.630 EUR -506,069 46.09 Loss of -16,374 on sale
2025-07-03 BUY 625 46.910 46.970 46.964 EUR 29,353 45.97
2025-07-02 BUY 631 46.480 47.100 47.038 EUR 29,681 45.91
2025-06-30 BUY 625 47.470 47.665 47.646 EUR 29,778 45.77
2025-06-26 BUY 1,250 47.865 48.555 48.486 EUR 60,608 45.63
2025-06-20 SELL -15,625 46.125 46.625 46.575 EUR -727,734 45.35 Loss of -19,096 on sale
2025-06-18 BUY 624 46.815 46.945 46.932 EUR 29,286 45.24
2025-06-16 BUY 625 46.985 47.035 47.030 EUR 29,394 45.10
2025-06-06 BUY 625 47.215 47.450 47.427 EUR 29,642 44.66
2025-06-04 BUY 1,248 46.965 46.965 46.965 EUR 58,612 44.51
2025-05-30 SELL -32,349 45.200 45.380 45.362 EUR -1,467,415 44.34 Loss of -32,935 on sale
2025-05-21 SELL -1,944 46.285 46.320 46.316 EUR -90,039 43.89 Loss of -4,725 on sale
2025-05-13 SELL -17,064 45.600 45.880 45.852 EUR -782,419 43.45 Loss of -40,910 on sale
2025-05-12 SELL -657 45.715 46.275 46.219 EUR -30,366 43.39 Loss of -1,861 on sale
2025-04-29 SELL -1,316 40.610 40.875 40.849 EUR -53,757 42.99 Profit of 2,825 on sale
2025-04-24 BUY 2,632 39.980 40.050 40.043 EUR 105,393 42.90
2025-04-15 SELL -1,983 38.100 38.105 38.104 EUR -75,561 42.86 Profit of 9,421 on sale
2025-04-08 SELL -8,567 37.610 38.365 38.290 EUR -328,026 42.97 Profit of 40,128 on sale
2025-04-07 SELL -1,318 36.795 39.960 39.643 EUR -52,250 43.01 Profit of 4,433 on sale
2025-03-31 SELL -1,318 42.575 42.665 42.656 EUR -56,221 42.89 Profit of 305 on sale
2025-03-28 SELL -2,636 42.945 44.125 44.007 EUR -116,002 42.84 Loss of -3,073 on sale
2025-03-27 BUY 654 44.110 44.290 44.272 EUR 28,954 42.78
2025-03-26 SELL -658 43.735 43.735 43.735 EUR -28,778 42.72 Loss of -667 on sale
2025-03-24 SELL -5,232 43.540 43.790 43.765 EUR -228,978 42.61 Loss of -6,056 on sale
2025-03-18 SELL -658 44.885 45.770 45.682 EUR -30,058 42.30 Loss of -2,223 on sale
2025-03-12 SELL -1,968 42.375 43.220 43.136 EUR -84,891 42.01 Loss of -2,209 on sale
2025-03-11 SELL -1,310 42.720 43.320 43.260 EUR -56,671 41.94 Loss of -1,728 on sale
2025-03-10 SELL -657 43.050 43.740 43.671 EUR -28,692 41.87 Loss of -1,185 on sale
2025-03-07 SELL -2,628 44.275 44.660 44.622 EUR -117,265 41.77 Loss of -7,499 on sale
2025-03-05 BUY 656 43.200 43.785 43.726 EUR 28,685 41.69
2025-03-04 SELL -6,124 42.280 42.550 42.523 EUR -260,411 41.65 Loss of -5,373 on sale
2025-03-03 SELL -2,624 42.180 42.430 42.405 EUR -111,271 41.60 Loss of -2,106 on sale
2025-02-28 SELL -13,441 41.990 42.235 42.211 EUR -567,351 41.57 Loss of -8,643 on sale
2025-02-27 SELL -1,342 42.960 43.150 43.131 EUR -57,882 41.51 Loss of -2,172 on sale
2025-02-19 SELL -2,007 44.305 45.195 45.106 EUR -90,528 41.01 Loss of -8,220 on sale
2025-02-14 SELL -1,246 43.025 43.805 43.727 EUR -54,484 40.69 Loss of -3,790 on sale
2025-02-13 SELL -1,338 41.095 41.095 41.095 EUR -54,985 40.64 Loss of -609 on sale
2025-02-05 BUY 669 37.700 37.955 37.930 EUR 25,375 40.64
2025-02-04 SELL -669 37.940 38.035 38.025 EUR -25,439 40.67 Profit of 1,771 on sale
2025-01-31 SELL -667 36.980 37.585 37.524 EUR -25,029 40.79 Profit of 2,181 on sale
2025-01-28 SELL -669 35.865 36.120 36.094 EUR -24,147 41.04 Profit of 3,307 on sale
2025-01-02 BUY 2,697 38.610 38.640 38.637 EUR 104,204 41.47
2024-12-06 SELL -4,683 40.220 40.275 40.270 EUR -188,582 41.43 Profit of 5,452 on sale
2024-12-05 BUY 8,684 40.020 40.330 40.299 EUR 349,957 41.40
2024-12-04 BUY 4,008 39.125 39.350 39.327 EUR 157,625 41.41
2024-11-29 SELL -667 38.550 38.550 38.550 EUR -25,713 41.46 Profit of 1,938 on sale
2024-11-25 SELL -41,110 38.235 38.235 38.235 EUR -1,571,841 41.71 Profit of 142,967 on sale
2024-11-18 SELL -4,596 38.085 38.810 38.738 EUR -178,038 42.22 Profit of 15,998 on sale
2024-11-12 BUY 1,406 37.605 38.260 38.194 EUR 53,701 42.36
2024-11-11 BUY 3,509 38.330 38.800 38.753 EUR 135,984 42.47
2024-11-06 BUY 702 38.850 40.205 40.070 EUR 28,129 42.61
2024-11-05 SELL -701 39.835 39.905 39.898 EUR -27,968 42.53 Profit of 1,848 on sale
2024-10-30 SELL -3,439 39.085 39.915 39.832 EUR -136,982 42.60 Profit of 9,503 on sale
2024-10-29 SELL -680 40.205 40.305 40.295 EUR -27,401 42.46 Profit of 1,471 on sale
2024-10-28 SELL -3,390 39.770 39.960 39.941 EUR -135,400 42.35 Profit of 8,151 on sale
2024-10-23 BUY 3,475 39.105 39.560 39.515 EUR 137,313 42.23
2024-10-22 SELL -8,304 39.170 39.290 39.278 EUR -326,165 42.13 Profit of 23,654 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
2025-11-10	SELL	-2,548	62.060	60.920	61.034	EUR -155,515	51.16 Loss of -25,163 on sale
2025-11-07	SELL	-5,729	60.420	58.740	58.908	EUR -337,484	51.07 Loss of -44,883 on sale
2025-11-06	BUY	1,242	61.280	60.130	60.245	EUR 74,824	50.98
2025-11-05	BUY	1,911	60.350	59.330	59.432	EUR 113,575	50.89
2025-10-31	SELL	-1,274	60.290	59.240	59.345	EUR -75,606	50.62 Loss of -11,122 on sale
2025-10-30	SELL	-637	61.230	60.390	60.474	EUR -38,522	50.51 Loss of -6,345 on sale
2025-10-24	SELL	-7,007	59.480	59.590	59.579	EUR -417,470	50.09 Loss of -66,498 on sale
2025-10-22	SELL	-3,185	58.130	59.040	58.949	EUR -187,753	49.90 Loss of -28,822 on sale
2025-10-15	SELL	-3,190	59.060	59.760	59.690	EUR -190,411	49.40 Loss of -32,814 on sale
2025-10-01	SELL	-7,051	60.520	60.820	60.790	EUR -428,630	48.67 Loss of -85,467 on sale
2025-09-26	SELL	-2,544	58.400	58.510	58.499	EUR -148,821	48.31 Loss of -25,920 on sale
2025-09-24	SELL	-12,720	58.250	58.410	58.394	EUR -742,772	48.08 Loss of -131,169 on sale
2025-09-17	SELL	-7,536	56.270	56.350	56.342	EUR -424,593	47.86 Loss of -63,883 on sale
2025-07-25	BUY	1,248	51.530	51.860	51.827	EUR 64,680	47.07
2025-07-21	BUY	3,115	49.950	50.070	50.058	EUR 155,931	46.75
2025-07-17	BUY	633	49.030	49.060	49.057	EUR 31,053	46.61
2025-07-15	BUY	5,296	48.855	49.225	49.188	EUR 260,500	46.48
2025-07-11	BUY	1,309	48.415	48.485	48.478	EUR 63,458	46.35
2025-07-07	SELL	-10,625	47.630	47.630	47.630	EUR -506,069	46.09 Loss of -16,374 on sale
2025-07-03	BUY	625	46.910	46.970	46.964	EUR 29,353	45.97
2025-07-02	BUY	631	46.480	47.100	47.038	EUR 29,681	45.91
2025-06-30	BUY	625	47.470	47.665	47.646	EUR 29,778	45.77
2025-06-26	BUY	1,250	47.865	48.555	48.486	EUR 60,608	45.63
2025-06-20	SELL	-15,625	46.125	46.625	46.575	EUR -727,734	45.35 Loss of -19,096 on sale
2025-06-18	BUY	624	46.815	46.945	46.932	EUR 29,286	45.24
2025-06-16	BUY	625	46.985	47.035	47.030	EUR 29,394	45.10
2025-06-06	BUY	625	47.215	47.450	47.427	EUR 29,642	44.66
2025-06-04	BUY	1,248	46.965	46.965	46.965	EUR 58,612	44.51
2025-05-30	SELL	-32,349	45.200	45.380	45.362	EUR -1,467,415	44.34 Loss of -32,935 on sale
2025-05-21	SELL	-1,944	46.285	46.320	46.316	EUR -90,039	43.89 Loss of -4,725 on sale
2025-05-13	SELL	-17,064	45.600	45.880	45.852	EUR -782,419	43.45 Loss of -40,910 on sale
2025-05-12	SELL	-657	45.715	46.275	46.219	EUR -30,366	43.39 Loss of -1,861 on sale
2025-04-29	SELL	-1,316	40.610	40.875	40.849	EUR -53,757	42.99 Profit of 2,825 on sale
2025-04-24	BUY	2,632	39.980	40.050	40.043	EUR 105,393	42.90
2025-04-15	SELL	-1,983	38.100	38.105	38.104	EUR -75,561	42.86 Profit of 9,421 on sale
2025-04-08	SELL	-8,567	37.610	38.365	38.290	EUR -328,026	42.97 Profit of 40,128 on sale
2025-04-07	SELL	-1,318	36.795	39.960	39.643	EUR -52,250	43.01 Profit of 4,433 on sale
2025-03-31	SELL	-1,318	42.575	42.665	42.656	EUR -56,221	42.89 Profit of 305 on sale
2025-03-28	SELL	-2,636	42.945	44.125	44.007	EUR -116,002	42.84 Loss of -3,073 on sale
2025-03-27	BUY	654	44.110	44.290	44.272	EUR 28,954	42.78
2025-03-26	SELL	-658	43.735	43.735	43.735	EUR -28,778	42.72 Loss of -667 on sale
2025-03-24	SELL	-5,232	43.540	43.790	43.765	EUR -228,978	42.61 Loss of -6,056 on sale
2025-03-18	SELL	-658	44.885	45.770	45.682	EUR -30,058	42.30 Loss of -2,223 on sale
2025-03-12	SELL	-1,968	42.375	43.220	43.136	EUR -84,891	42.01 Loss of -2,209 on sale
2025-03-11	SELL	-1,310	42.720	43.320	43.260	EUR -56,671	41.94 Loss of -1,728 on sale
2025-03-10	SELL	-657	43.050	43.740	43.671	EUR -28,692	41.87 Loss of -1,185 on sale
2025-03-07	SELL	-2,628	44.275	44.660	44.622	EUR -117,265	41.77 Loss of -7,499 on sale
2025-03-05	BUY	656	43.200	43.785	43.726	EUR 28,685	41.69
2025-03-04	SELL	-6,124	42.280	42.550	42.523	EUR -260,411	41.65 Loss of -5,373 on sale
2025-03-03	SELL	-2,624	42.180	42.430	42.405	EUR -111,271	41.60 Loss of -2,106 on sale
2025-02-28	SELL	-13,441	41.990	42.235	42.211	EUR -567,351	41.57 Loss of -8,643 on sale
2025-02-27	SELL	-1,342	42.960	43.150	43.131	EUR -57,882	41.51 Loss of -2,172 on sale
2025-02-19	SELL	-2,007	44.305	45.195	45.106	EUR -90,528	41.01 Loss of -8,220 on sale
2025-02-14	SELL	-1,246	43.025	43.805	43.727	EUR -54,484	40.69 Loss of -3,790 on sale
2025-02-13	SELL	-1,338	41.095	41.095	41.095	EUR -54,985	40.64 Loss of -609 on sale
2025-02-05	BUY	669	37.700	37.955	37.930	EUR 25,375	40.64
2025-02-04	SELL	-669	37.940	38.035	38.025	EUR -25,439	40.67 Profit of 1,771 on sale
2025-01-31	SELL	-667	36.980	37.585	37.524	EUR -25,029	40.79 Profit of 2,181 on sale
2025-01-28	SELL	-669	35.865	36.120	36.094	EUR -24,147	41.04 Profit of 3,307 on sale
2025-01-02	BUY	2,697	38.610	38.640	38.637	EUR 104,204	41.47
2024-12-06	SELL	-4,683	40.220	40.275	40.270	EUR -188,582	41.43 Profit of 5,452 on sale
2024-12-05	BUY	8,684	40.020	40.330	40.299	EUR 349,957	41.40
2024-12-04	BUY	4,008	39.125	39.350	39.327	EUR 157,625	41.41
2024-11-29	SELL	-667	38.550	38.550	38.550	EUR -25,713	41.46 Profit of 1,938 on sale
2024-11-25	SELL	-41,110	38.235	38.235	38.235	EUR -1,571,841	41.71 Profit of 142,967 on sale
2024-11-18	SELL	-4,596	38.085	38.810	38.738	EUR -178,038	42.22 Profit of 15,998 on sale
2024-11-12	BUY	1,406	37.605	38.260	38.194	EUR 53,701	42.36
2024-11-11	BUY	3,509	38.330	38.800	38.753	EUR 135,984	42.47
2024-11-06	BUY	702	38.850	40.205	40.070	EUR 28,129	42.61
2024-11-05	SELL	-701	39.835	39.905	39.898	EUR -27,968	42.53 Profit of 1,848 on sale
2024-10-30	SELL	-3,439	39.085	39.915	39.832	EUR -136,982	42.60 Profit of 9,503 on sale
2024-10-29	SELL	-680	40.205	40.305	40.295	EUR -27,401	42.46 Profit of 1,471 on sale
2024-10-28	SELL	-3,390	39.770	39.960	39.941	EUR -135,400	42.35 Profit of 8,151 on sale
2024-10-23	BUY	3,475	39.105	39.560	39.515	EUR 137,313	42.23
2024-10-22	SELL	-8,304	39.170	39.290	39.278	EUR -326,165	42.13 Profit of 23,654 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.