ISIN	IE00B0M62Y33
Stock Name/Company	iShares AEX UCITS ETF EUR (Dist)
Stock Type	ETF
Country of Issue	Europe
Ticker Symbol	IAEX.AS (EUR) - CXE IAEX.LS (GBX) - CXE IAEX (EUR) - Euronext Amsterdam
Related ETFs	iShares AEX UCITS ETF

iShares AEX UCITS ETF

iShares AEX UCITS ETF is an Equity ETF domiciled in Ireland with an ISIN of IE00B0M62Y33. The ETF is a fund of managed by BlackRock Asset Management Ireland Limited. The Equity is EUR currency-based and adopts a Replicated approach of tracking the AEX-Index index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Distributing strategy. The ETF fund custodian is The Bank of New York Mellon SA/NV, Dublin Branch, and the administrator is BNY Mellon Fund Services (Ireland) Designated Activity Company. The primary ticker for the ETF is IAEX.

IE00B0M62Y33 ETF holdings on 2025-04-29 (Tuesday)

Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
UNA.AS (Unilever PLC)	2,019,393	EUR 111,187,779	EUR	New holding detected
SHELL.AS (Shell PLC)	3,364,029	EUR 97,220,438	EUR	New holding detected
ASML.AS (ASML Holding NV)	164,323	EUR 96,128,955	EUR	New holding detected
REN.AS (RELX PLC)	1,460,070	EUR 68,798,498	EUR	New holding detected
PRX.AS (Prosus NV)	1,047,431	EUR 42,536,173	EUR	New holding detected
INGA.AS (ING Groep NV)	2,409,889	EUR 41,575,405	EUR	New holding detected
ADYEN.AS (Adyen NV)	22,896	EUR 33,162,566	EUR	New holding detected
WKL.AS (Wolters Kluwer NV)	182,644	EUR 28,054,118	EUR	New holding detected
AD.AS (Koninklijke Ahold Delhaize NV)	704,903	EUR 25,207,331	EUR	New holding detected
HEIA.AS (Heineken NV)	220,584	EUR 17,104,083	EUR	New holding detected
UMG.AS (Universal Music Group NV)	630,508	EUR 15,769,005	EUR	New holding detected
ASM.AS (ASM International NV)	35,889	EUR 15,417,914	EUR	New holding detected
DSFIR.AS (DSM-Firmenich AG)	162,797	EUR 15,397,340	EUR	New holding detected
PHIA.AS (Koninklijke Philips NV)	612,021	EUR 13,476,702	EUR	New holding detected
KPN.AS (Koninklijke KPN NV)	2,979,252	EUR 11,928,925	EUR	New holding detected
NN.AS (NN Group NV)	195,811	EUR 10,507,218	EUR	New holding detected
MT.AS (ArcelorMittal SA)	326,792	EUR 8,614,237	EUR	New holding detected
ABN.AS (ABN AMRO Bank NV)	413,225	EUR 7,642,596	EUR	New holding detected
AKZA.AS (Akzo Nobel NV)	130,909	EUR 7,244,504	EUR	New holding detected
EXO.AS (EXOR NV)	76,233	EUR 6,277,788	EUR	New holding detected
BESI.AS (BE Semiconductor Industries NV)	62,212	EUR 6,134,103	EUR	New holding detected
AGN.AS (Aegon Ltd)	1,013,845	EUR 5,799,193	EUR	New holding detected
ASRNL.AS (ASR Nederland NV)	105,321	EUR 5,771,591	EUR	New holding detected
IMCD.AS (IMCD NV)	45,621	EUR 5,344,500	EUR	New holding detected
RAND.AS (Randstad NV)	76,310	EUR 2,683,060	EUR	New holding detected

Share price and value of shares held is calculated on the adjusted close price on 2025-04-29

IE00B0M62Y33 ETF holdings on 2025-04-28 (Monday)

Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
UNA.AS (Unilever PLC)	2,019,393	EUR 111,672,433	EUR	New holding detected
SHELL.AS (Shell PLC)	3,364,029	EUR 97,607,301	EUR	New holding detected
ASML.AS (ASML Holding NV)	164,323	EUR 96,046,794	EUR	New holding detected
REN.AS (RELX PLC)	1,460,070	EUR 68,068,463	EUR	New holding detected
PRX.AS (Prosus NV)	1,047,431	EUR 42,588,544	EUR	New holding detected
INGA.AS (ING Groep NV)	2,409,889	EUR 40,886,177	EUR	New holding detected
ADYEN.AS (Adyen NV)	22,896	EUR 32,988,557	EUR	New holding detected
WKL.AS (Wolters Kluwer NV)	182,644	EUR 27,752,756	EUR	New holding detected
AD.AS (Koninklijke Ahold Delhaize NV)	704,903	EUR 25,165,037	EUR	New holding detected
HEIA.AS (Heineken NV)	220,584	EUR 17,099,672	EUR	New holding detected
UMG.AS (Universal Music Group NV)	630,508	EUR 15,781,615	EUR	New holding detected
ASM.AS (ASM International NV)	35,889	EUR 15,349,725	EUR	New holding detected
DSFIR.AS (DSM-Firmenich AG)	162,797	EUR 15,159,657	EUR	New holding detected
PHIA.AS (Koninklijke Philips NV)	612,021	EUR 13,599,107	EUR	New holding detected
KPN.AS (Koninklijke KPN NV)	2,979,252	EUR 11,750,170	EUR	New holding detected
NN.AS (NN Group NV)	195,811	EUR 10,436,726	EUR	New holding detected
MT.AS (ArcelorMittal SA)	326,792	EUR 8,601,165	EUR	New holding detected
ABN.AS (ABN AMRO Bank NV)	413,225	EUR 7,516,563	EUR	New holding detected
AKZA.AS (Akzo Nobel NV)	130,909	EUR 7,333,522	EUR	New holding detected
EXO.AS (EXOR NV)	76,233	EUR 6,300,657	EUR	New holding detected
BESI.AS (BE Semiconductor Industries NV)	62,212	EUR 6,079,357	EUR	New holding detected
AGN.AS (Aegon Ltd)	1,013,845	EUR 5,799,193	EUR	New holding detected
ASRNL.AS (ASR Nederland NV)	105,321	EUR 5,721,037	EUR	New holding detected
IMCD.AS (IMCD NV)	45,621	EUR 5,337,657	EUR	New holding detected
RAND.AS (Randstad NV)	76,310	EUR 2,701,374	EUR	New holding detected

Share price and value of shares held is calculated on the adjusted close price on 2025-04-28

Detail on historic holdings of IE00B0M62Y33

Shares Issued in IAEX.AS

Date	Shares Issued	Num New IAEX.AS Shares	NAV	Market value of new IAEX.AS shares issued	Value of shares added to portfolio holdings	Cash or Equivalent
2025-04-29	7,526,906	-2,000 @ 0.000	EUR 87.58	EUR 0	EUR 0	EUR 4,343,132 GBP 22,720 USD 3,865
2025-04-28	7,528,906	0 @ 0.000	EUR 87.34	EUR 0	EUR 0	EUR 4,086,033 GBP 22,732 USD 3,867
2025-04-25	7,528,906	-1,940 @ 0.000	EUR 87.36	EUR 0	EUR 0	EUR 4,132,718 GBP 22,612 USD 3,870
2025-04-24	7,530,846	0 @ 0.000	EUR 87.19	EUR 0	EUR 0	EUR 3,621,544 GBP 22,613 USD 3,869
2025-04-23	7,530,846	0 @ 0.000	EUR 86.78	EUR 0	EUR 0	EUR 2,194,891 GBP 22,591 USD 3,877
2025-04-22	7,530,846	0 @ 0.000	EUR 85.51	EUR 0	EUR 0	EUR 1,960,977 GBP 22,518 USD 3,833
2025-04-17	7,530,846	50,000 @ 0.000	EUR 84.98	EUR 0	EUR 0	EUR 1,692,451 GBP 22,521 USD 3,876
2025-04-16	7,480,846	183,991 @ 0.000	EUR 85.12	EUR 0	EUR 4,251,768	EUR 1,716,518 GBP 22,495 USD 3,866
2025-04-15	7,296,855	55,299 @ 0.000	EUR 85.48	EUR 0	EUR 17,078,146	EUR 1,364,894 GBP 22,586 USD 3,884
2025-04-14	7,241,556	0 @ 0.000	EUR 83.7	EUR 0	EUR 4,180,765	EUR 1,556,506 GBP 22,408 USD 3,871
2025-04-11	7,241,556	50,000 @ 0.000	EUR 81.73	EUR 0	EUR 0	EUR 1,613,702 GBP 22,245 USD 3,881
2025-04-10	7,191,556	246,119 @ 0.000	EUR 81.65	EUR 0	EUR 4,078,573	GBP 22,392 USD 3,935 EUR -2,824,573
2025-04-09	6,945,437	50,000 @ 0.000	EUR 79.38	EUR 0	EUR 19,825,606	EUR 1,649,604 GBP 22,322 USD 3,986
2025-04-08	6,895,437	-102,500 @ 0.000	EUR 82.12	EUR 0	EUR 4,101,748	EUR 941,382 GBP 22,583 USD 4,033
2025-04-07	6,997,937	-14,554 @ 0.000	EUR 79.86	EUR 0	EUR -7,978,078	EUR 608,431 GBP 14,428 USD 4,028
2025-04-04	7,012,491	0 @ 0.000	EUR 83.85	EUR 0	EUR 0	EUR 1,153,110 GBP 14,548 USD 4,004
2025-04-03	7,012,491	0 @ 0.000	EUR 87.45	EUR 0	EUR 0
2025-04-02	7,012,491	0 @ 0.000	EUR 89.86	EUR 0	EUR 0	EUR 2,178,314 GBP 14,755 USD 4,053
2025-04-01	7,012,491	0 @ 0.000	EUR 90.23	EUR 0	EUR 0	EUR 2,197,268 GBP 14,770 USD 4,070
2025-03-31	7,012,491	0 @ 0.000	EUR 89.59	EUR 0	EUR 0	EUR 2,186,536 GBP 14,718 USD 4,057
2025-03-28	7,012,491	0 @ 0.000	EUR 90.45	EUR 0	EUR 0	EUR 2,217,530 GBP 14,728 USD 4,049
2025-03-27	7,012,491	-65,282 @ 0.000	EUR 91.16	EUR 0	EUR 0	EUR 2,148,451 GBP 14,785 USD 4,059
2025-03-26	7,077,773	0 @ 0.000	EUR 91.4	EUR 0	EUR -4,565,338	EUR 2,143,257 GBP 14,721 USD 4,065
2025-03-25	7,077,773	28,137 @ 0.000	EUR 91.79	EUR 0	EUR 0	EUR 2,186,216 GBP 14,765 USD 4,058
2025-03-24	7,049,636	23,000 @ 0.000	EUR 91.26	EUR 0	EUR 0	EUR 3,168,993 GBP 14,733 USD 4,060
2025-03-21	7,026,636	0 @ 0.000	EUR 91.18	EUR 0	EUR 4,373,229	EUR 1,992,347 GBP 14,695 USD 4,055
2025-03-20	7,026,636	0 @ 0.000	EUR 91.62	EUR 0	EUR 0	EUR 1,811,216 GBP 14,731 USD 4,040
2025-03-19	7,026,636	0 @ 0.000	EUR 91.97	EUR 0	EUR 5,062,787	EUR 1,781,201 GBP 14,684 USD 4,029
2025-03-18	7,026,636	-12,000 @ 0.000	EUR 91.09	EUR 0	EUR 0	EUR 1,782,039 GBP 14,636 USD 4,011
2025-03-17	7,038,636	50,000 @ 0.000	EUR 91.09	EUR 0	EUR 0	EUR 1,800,608 GBP 14,644 USD 4,013
2025-03-14	6,988,636	0 @ 0.000	EUR 90.26	EUR 0	EUR 4,508,676	EUR 1,739,607 GBP 14,631 USD 4,031
2025-03-13	6,988,636	0 @ 0.000	EUR 89.5	EUR 0	EUR 0	EUR 1,751,886 GBP 14,683 USD 4,036
2025-03-12	6,988,636	26,784 @ 0.000	EUR 89.9	EUR 0	EUR 0	EUR 1,654,080 GBP 14,623 USD 4,013
2025-03-11	6,961,852	-19,200 @ 0.000	EUR 88.94	EUR 0	EUR 4,442,870	EUR 2,452,291 USD 1,087,323 GBP 14,593
2025-03-10	6,981,052	-297,764 @ 0.000	EUR 90.23	EUR 0	EUR 0	EUR 2,469,706 USD 1,096,302 GBP 14,665
2025-03-07	7,278,816	4,837 @ 0.000	EUR 91.11	EUR 0	EUR -31,856,941	EUR 2,548,572 USD 1,093,024 GBP 8,816
2025-03-06	7,273,979	35,490 @ 0.000	EUR 91.05	EUR 0	EUR 0	EUR 2,563,464 USD 1,098,278 GBP 8,836
2025-03-05	7,238,489	0 @ 0.000	EUR 90.93	EUR 0	EUR 4,542,364	EUR 2,583,734 USD 1,103,788 GBP 8,862
2025-03-04	7,238,489	0 @ 0.000	EUR 91.39	EUR 0	EUR 0	EUR 2,584,661 USD 1,128,585 GBP 8,957
2025-03-03	7,238,489	0 @ 0.000	EUR 93.03	EUR 0	EUR 0	EUR 2,689,813 USD 1,133,105 GBP 8,982
2025-02-28	7,238,489	0 @ 0.000	EUR 92.18	EUR 0	EUR 0	EUR 2,644,401 USD 1,142,406 GBP 8,959
2025-02-27	7,238,489	0 @ 0.000	EUR 92.58	EUR 0	EUR 0	EUR 2,716,135 USD 1,140,979 GBP 8,974
2025-02-26	7,238,489	0 @ 0.000	EUR 93.08	EUR 0	EUR 0	EUR 1,839,670 USD 1,130,826 GBP 8,942
2025-02-25	7,238,489	-40,000 @ 0.000	EUR 92.85	EUR 0	EUR 0	EUR 1,832,743 USD 1,131,741 GBP 8,919
2025-02-24	7,278,489	0 @ 0.000	EUR 93.31	EUR 0	EUR -4,660,576	EUR 1,854,189 USD 1,134,876 GBP 8,920
2025-02-21	7,278,489	0 @ 0.000	EUR 93.63	EUR 0	EUR 0	EUR 1,895,268 USD 1,136,396 GBP 8,946
2025-02-20	7,278,489	0 @ 0.000		0	0	EUR 1,904,928 USD 1,134,280 GBP 8,930
2025-02-19	7,278,489	0 @ 0.000		0	0	EUR 1,927,235 USD 1,139,775 GBP 8,938
2025-02-18	7,278,489	0 @ 0.000		0	0	EUR 1,953,791 USD 1,135,093 GBP 8,919
2025-02-17	7,278,489	33,000 @ 0.000		0	0	EUR 1,978,889 USD 1,133,739 GBP 8,902
2025-02-14	7,245,489	38,759 @ 0.000		0	4,721,695	EUR 1,975,940 USD 1,130,610 GBP 8,886
2025-01-28	7,206,730	0 @ 0.000		0	0	EUR 1,817,932 USD 3,890 GBP 10
2025-01-27	7,206,730	9,673 @ 0.000		0	4,895,772	EUR 1,856,845 USD 3,863 GBP 10
2025-01-24	7,197,057	0 @ 0.000		0	0	EUR 1,816,312 USD 3,856 GBP 10
2025-01-23	7,197,057	0 @ 0.000		0	0	EUR 1,833,477 USD 3,900 GBP 10
2025-01-22	7,197,057	0 @ 0.000		0	0	EUR 1,663,834 GBP 193,884 USD 3,892
2025-01-21	7,197,057	0 @ 0.000		0	0	EUR 1,670,348 GBP 193,970 USD 3,899
				0	37,003,065

The number of shares in issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issues is based on the adjusted close price of the ET - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings

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.