| Stock Name / Fund | iShares MSCI EMU USD Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | EMUU(USD) LSE |
| ETF Ticker | CEBP(EUR) F |
| ETF Ticker | EMUU.LS(USD) CXE |
| ETF Ticker | EMUUz(USD) CXE |
| ETF Ticker | EMUU.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) | 45,801 | EUR 2,856,649 | EUR 2,856,649 | 0 | EUR 83,930 | EUR 62.3709 | EUR 60.5384 |
| 2025-12-10 (Wednesday) | 45,801 | EUR 2,772,719 | EUR 2,772,719 | 0 | EUR 25,999 | EUR 60.5384 | EUR 59.9707 |
| 2025-12-09 (Tuesday) | 45,801 | EUR 2,746,720 | EUR 2,746,720 | 0 | EUR 13,190 | EUR 59.9707 | EUR 59.6828 |
| 2025-12-08 (Monday) | 45,801 | EUR 2,733,530 | EUR 2,733,530 | 0 | EUR -47,020 | EUR 59.6828 | EUR 60.7094 |
| 2025-12-05 (Friday) | 45,801 | EUR 2,780,550 | EUR 2,780,550 | 0 | EUR 3,002 | EUR 60.7094 | EUR 60.6438 |
| 2025-12-04 (Thursday) | 45,801 | EUR 2,777,548 | EUR 2,777,548 | 0 | EUR 9,264 | EUR 60.6438 | EUR 60.4416 |
| 2025-12-03 (Wednesday) | 45,801 | EUR 2,768,284 | EUR 2,768,284 | 0 | EUR -9,270 | EUR 60.4416 | EUR 60.644 |
| 2025-12-02 (Tuesday) | 45,801 | EUR 2,777,554 | EUR 2,777,554 | 0 | EUR -89,785 | EUR 60.644 | EUR 62.6043 |
| 2025-12-01 (Monday) | 45,801 | EUR 2,867,339 | EUR 2,867,339 | 0 | EUR -16,816 | EUR 62.6043 | EUR 62.9714 |
| 2025-11-28 (Friday) | 45,801 | EUR 2,884,155 | EUR 2,884,155 | -344 | EUR 6,773 | EUR 62.9714 | EUR 62.3552 |
| 2025-11-27 (Thursday) | 46,145 | EUR 2,877,382 | EUR 2,877,382 | 0 | EUR -85,524 | EUR 62.3552 | EUR 64.2086 |
| 2025-11-26 (Wednesday) | 46,145 | EUR 2,962,906 | EUR 2,962,906 | 0 | EUR 11,832 | EUR 64.2086 | EUR 63.9522 |
| 2025-11-25 (Tuesday) | 46,145 | EUR 2,951,074 | EUR 2,951,074 | 0 | EUR 7,359 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-28 | SELL | -344 | 54.420 | 53.590 | 53.673 | EUR -18,464 | 52.25 Loss of -490 on sale |
| 2025-10-31 | BUY | 920 | 60.290 | 59.240 | 59.345 | EUR 54,597 | 50.64 |
| 2025-09-30 | SELL | -322 | 59.940 | 60.560 | 60.498 | EUR -19,480 | 48.46 Loss of -3,877 on sale |
| 2025-09-29 | BUY | 1,170 | 59.700 | 59.890 | 59.871 | EUR 70,049 | 48.33 |
| 2025-09-25 | BUY | 1,170 | 57.990 | 58.550 | 58.494 | EUR 68,438 | 48.11 |
| 2025-07-31 | BUY | 530 | 50.240 | 51.100 | 51.014 | EUR 27,037 | 47.23 |
| 2025-06-30 | SELL | -1,077 | 47.470 | 47.665 | 47.646 | EUR -51,314 | 45.65 Loss of -2,147 on sale |
| 2025-05-30 | SELL | -1,210 | 45.200 | 45.380 | 45.362 | EUR -54,888 | 44.35 Loss of -1,223 on sale |
| 2025-04-30 | SELL | -2,457 | 40.925 | 41.280 | 41.244 | EUR -101,338 | 43.01 Profit of 4,349 on sale |
| 2025-04-28 | SELL | -1,293 | 40.660 | 41.165 | 41.115 | EUR -53,161 | 42.95 Profit of 2,372 on sale |
| 2025-03-31 | SELL | -1,463 | 42.575 | 42.665 | 42.656 | EUR -62,406 | 42.87 Profit of 315 on sale |
| 2025-03-20 | BUY | 1,330 | 42.700 | 44.000 | 43.870 | EUR 58,347 | 42.48 |
| 2025-02-25 | BUY | 1,327 | 42.240 | 42.250 | 42.249 | EUR 56,064 | 41.37 |
| 2025-02-03 | SELL | -1,328 | 37.010 | 37.180 | 37.163 | EUR -49,352 | 40.70 Profit of 4,701 on sale |
| 2025-01-02 | BUY | 1,124 | 38.610 | 38.640 | 38.637 | EUR 43,428 | 41.43 |
| 2024-12-30 | SELL | -1,300 | 38.100 | 38.855 | 38.779 | EUR -50,413 | 41.49 Profit of 3,521 on sale |
| 2024-11-29 | BUY | 1,406 | 38.550 | 38.550 | 38.550 | EUR 54,201 | 41.48 |
| 2024-11-25 | SELL | -1,752 | 38.235 | 38.235 | 38.235 | EUR -66,988 | 41.76 Profit of 6,168 on sale |
| 2024-10-31 | BUY | 1,536 | 38.745 | 38.960 | 38.938 | EUR 59,810 | 42.58 |
* (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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