iShares AEX UCITS ETF EUR (Dist)

iShares AEX UCITS ETF EUR (Dist) is an Equity ETF domiciled in Ireland with an ISIN of IE00B0M62Y33. The ETF is a fund of N/A 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 Holdings on 2026-01-23 (Friday)

ETF trades on 2026-01-23

ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment IAEX.L GBP 86.410-0.5% GBP 86.550-0.4% EUR 99.75 0.0%

Loading holdings... Values based on adjusted close price on 2026-01-23 IE00B0M62Y33 Holdings on 2026-01-22 (Thursday) ETF trades on 2026-01-22 ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment IAEX.L GBP 86.8850.5% GBP 87.2700.9% EUR 99.76 (GBP 86.77)0.6% -0.13% Share price close greater than NAV so over priced Loading holdings... Values based on adjusted close price on 2026-01-22 Detail on historic holdings of IE00B0M62Y33 Shares Issued in IAEX Date Shares Issued Num New IAEX Shares NAV Market value of new IAEX shares issued Value of shares added to portfolio holdings Cash or Equivalent 2026-01-23 6,642,337 7,119 @ GBP 86.410 EUR 99.75 GBP 615,153 (EUR 0) EUR 4,932,923 EUR-ICSEAGD   1,435,954 EUR   1,182,886 EUR-BZFUT   196,000 GBP   26,206 USD   3,872 EUR-EOG6   2,800,504 2026-01-22 6,635,218 0 @ GBP 86.885 EUR 99.76 GBP 0 (EUR 0) EUR 0 EUR-ICSEAGD   1,435,873 EUR   1,152,067 EUR-BZFUT   196,000 GBP   26,094 USD   3,880 EUR-EOG6   2,800,784 2026-01-21 6,635,218 -11,043 @ GBP 86.475 EUR 99.14 GBP -954,943 (EUR -1,094,489) EUR 0 EUR-ICSEAGD   1,435,792 EUR   1,157,807 EUR-BZFUT   196,000 GBP   26,066 USD   3,890 EUR-EOG6   2,784,012 2026-01-20 6,646,261 -84,685 @ GBP 86.130 EUR 98.86 GBP -7,293,919 (EUR -8,409,305) EUR 0 EUR-ICSEAGD   1,435,713 EUR   1,156,037 EUR-BZFUT   196,000 GBP   26,067 USD   3,882 EUR-EOG6   2,776,536 2026-01-19 6,730,946 -92,589 @ GBP 85.855 EUR 99.02 GBP -7,949,229 (EUR -9,166,255) EUR -9,791,429 EUR-ICSEAGD   1,435,632 EUR   1,050,390 EUR-BZFUT   198,000 GBP   26,193 USD   3,911 EUR-EOG6   2,780,568 2026-01-16 6,823,535 12,845 @ GBP 87.225 EUR 100.76 GBP 1,120,405 (EUR 0) EUR -9,965,381 EUR-ICSEAGD   1,435,390 EUR   1,302,999 EUR-BZFUT   198,000 GBP   26,214 USD   3,926 EUR-EOG6   2,829,624 2026-01-15 6,810,690 0 @ GBP 87.475 EUR 100.84 GBP 0 (EUR 0) EUR 0 EUR   1,728,499 EUR-ICSEAGD   1,135,539 EUR-BZFUT   197,000 GBP   26,208 USD   3,924 EUR-EOG6   2,831,836 2026-01-14 6,810,690 -11,119 @ GBP 86.140 EUR 99.42 GBP -957,791 (EUR -1,104,582) EUR 0 EUR   1,694,343 EUR-ICSEAGD   1,135,475 EUR-BZFUT   198,000 GBP   26,216 USD   3,904 EUR-EOG6   2,792,748 2026-01-13 6,821,809 -13,711 @ GBP 86.190 EUR 99.46 GBP -1,181,751 (EUR -1,363,989) EUR 0 EUR   1,706,569 EUR-ICSEAGD   1,135,411 EUR-BZFUT   193,000 GBP   26,198 USD   3,907 EUR-EOG6   2,794,148 2026-01-12 6,835,520 0 @ GBP 85.800 EUR 99.1 GBP 0 (EUR 0) EUR 0 EUR   1,714,134 EUR-ICSEAGD   1,135,348 EUR-BZFUT   193,000 GBP   26,204 USD   3,897 EUR-EOF6   2,782,696 GBP-16,602,075 EUR -14,823,887 The number of shares 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 issued is based on the adjusted close price of the ETF - 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 Recent events of IAEX.L Date Event 2026-01-23 7,119 shares issued in IAEX (IE00B0M62Y33) @ GBP 86.41 2026-01-21 11,043 shares IAEX (IE00B0M62Y33) bought back @ GBP 86.475 2026-01-20 84,685 shares IAEX (IE00B0M62Y33) bought back @ GBP 86.13 2026-01-19 92,589 shares IAEX (IE00B0M62Y33) bought back @ GBP 85.855 2026-01-16 12,845 shares issued in IAEX (IE00B0M62Y33) @ GBP 87.225 2026-01-14 11,119 shares IAEX (IE00B0M62Y33) bought back @ GBP 86.14 2026-01-13 13,711 shares IAEX (IE00B0M62Y33) bought back @ GBP 86.19 2026-01-08 1,995 shares IAEX (IE00B0M62Y33) bought back @ GBP 83.52 2026-01-02 INPST.AS: Re-acquired 180,108 shares (from 0 on 2026-01-01) 2026-01-02 WDP.BR: Re-acquired 134,089 shares (from 0 on 2026-01-01) 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. Copyright Market Footprint Ltd. Privacy Policy