iShares AEX UCITS ETF

iShares AEX UCITS ETF is an Equity ETF domiciled in Ireland with an ISIN of IE00BMTX2B82. The ETF is a fund of iShares Public Limited Company 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 Accumulating 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 IAEA.

IE00BMTX2B82 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 IAEA.AS EUR 9.8550.0% EUR 9.817-0.3% EUR 9.86 0.0% 0.05%

Loading holdings... Values based on adjusted close price on 2026-01-23 IE00BMTX2B82 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 IAEA.AS EUR 9.8510.4% EUR 9.9010.9% EUR 9.86 0.6% 0.09% Loading holdings... Values based on adjusted close price on 2026-01-22 Detail on historic holdings of IE00BMTX2B82 Shares Issued in IAEA Date Shares Issued Num New IAEA Shares NAV Market value of new IAEA shares issued Value of shares added to portfolio holdings Cash or Equivalent 2026-01-23 5,792,280 -72,050 @ EUR 9.855 EUR 9.86 EUR -710,053 EUR 3,246,188 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 5,864,330 0 @ EUR 9.851 EUR 9.86 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 5,864,330 111,762 @ EUR 9.810 EUR 9.8 EUR 1,096,385 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 5,752,568 -155,000 @ EUR 9.774 EUR 9.77 EUR -1,514,970 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 5,907,568 -75,000 @ EUR 9.782 EUR 9.78 EUR -733,650 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 5,982,568 -130,000 @ EUR 9.945 EUR 9.96 EUR -1,292,850 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 6,112,568 0 @ EUR 9.963 EUR 9.96 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 6,112,568 112,531 @ EUR 9.824 EUR 9.82 EUR 1,105,505 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 6,000,037 138,763 @ EUR 9.820 EUR 9.83 EUR 1,362,653 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 5,861,274 0 @ EUR 9.786 EUR 9.79 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 EUR-686,980 EUR -16,510,622 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 IAEA.AS Date Event 2026-01-23 72,050 shares IAEA (IE00BMTX2B82) bought back @ EUR 9.8549995422363 2026-01-21 111,762 shares issued in IAEA (IE00BMTX2B82) @ EUR 9.8100004196167 2026-01-20 155,000 shares IAEA (IE00BMTX2B82) bought back @ EUR 9.7740001678467 2026-01-19 75,000 shares IAEA (IE00BMTX2B82) bought back @ EUR 9.7819995880127 2026-01-16 130,000 shares IAEA (IE00BMTX2B82) bought back @ EUR 9.9449996948242 2026-01-14 112,531 shares issued in IAEA (IE00BMTX2B82) @ EUR 9.8240003585815 2026-01-13 138,763 shares issued in IAEA (IE00BMTX2B82) @ EUR 9.8199996948242 2026-01-08 20,190 shares issued in IAEA (IE00BMTX2B82) @ EUR 9.5120000839233 2025-12-30 125,000 shares issued in IAEA (IE00BMTX2B82) @ EUR 9.378999710083 2025-12-18 IAEA NAV increased by 1.20% from 2025-12-17 to 2025-12-18. 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