Portfolio Holdings Detail for ISIN IE00BMTX2B82

Stock NameiShares AEX UCITS ETF
IssuerBlackrock
ETF TickerIAEA.AS(EUR) CXE
ETF TickerIAEA(EUR) Euronext Amsterdam

Portfolio changes on 2025-03-07 for IE00BMTX2B82


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Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
RAND.AS - Randstad NV SELL -3,234 @ 42 -135,828 The ETF sold 3234 shares of RAND.AS on 2025-03-07. The shares were previously bought for an average price of . The Randstad NV shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold RAND.AS share for is so the ETF has sold 3234 shares on 2025-03-07 at a higher price than the previous selling average.
ASRNL.AS - ASR Nederland NV SELL -5,299 @ 50.48 -267,494 The ETF sold 5299 shares of ASRNL.AS on 2025-03-07. The shares were previously bought for an average price of . The ASR Nederland NV shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ASRNL.AS share for is so the ETF has sold 5299 shares on 2025-03-07 at a higher price than the previous selling average.
BESI.AS - BE Semiconductor Industries NV SELL -2,751 @ 101.15 -278,264 The ETF sold 2751 shares of BESI.AS on 2025-03-07. The shares were previously bought for an average price of . The BE Semiconductor Industries NV shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold BESI.AS share for is so the ETF has sold 2751 shares on 2025-03-07 at a higher price than the previous selling average.
IMCD.AS - IMCD NV SELL -2,037 @ 137.4 -279,884 The ETF sold 2037 shares of IMCD.AS on 2025-03-07. The shares were previously bought for an average price of . The IMCD NV shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold IMCD.AS share for is so the ETF has sold 2037 shares on 2025-03-07 at a higher price than the previous selling average.
AGN.AS - Aegon Ltd SELL -48,867 @ 5.8 -283,429 The ETF sold 48867 shares of AGN.AS on 2025-03-07. The shares were previously bought for an average price of . The Aegon Ltd shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold AGN.AS share for is so the ETF has sold 48867 shares on 2025-03-07 at a higher price than the previous selling average.
ABN.AS - ABN AMRO Bank NV SELL -16,527 @ 19.52 -322,607 The ETF sold 16527 shares of ABN.AS on 2025-03-07. The shares were previously bought for an average price of . The ABN AMRO Bank NV shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ABN.AS share for is so the ETF has sold 16527 shares on 2025-03-07 at a higher price than the previous selling average.
EXO.AS - EXOR NV SELL -3,752 @ 92.65 -347,623 The ETF sold 3752 shares of EXO.AS on 2025-03-07. The shares were previously bought for an average price of . The EXOR NV shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold EXO.AS share for is so the ETF has sold 3752 shares on 2025-03-07 at a higher price than the previous selling average.
AKZA.AS - Akzo Nobel NV SELL -6,076 @ 61.4 -373,066 The ETF sold 6076 shares of AKZA.AS on 2025-03-07. The shares were previously bought for an average price of . The Akzo Nobel NV shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold AKZA.AS share for is so the ETF has sold 6076 shares on 2025-03-07 at a higher price than the previous selling average.
MT.AS - ArcelorMittal SA SELL -15,092 @ 30.48 -460,004 The ETF sold 15092 shares of MT.AS on 2025-03-07. The shares were previously bought for an average price of . The ArcelorMittal SA shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold MT.AS share for is so the ETF has sold 15092 shares on 2025-03-07 at a higher price than the previous selling average.
NN.AS - NN Group NV SELL -9,583 @ 48.12 -461,134 The ETF sold 9583 shares of NN.AS on 2025-03-07. The shares were previously bought for an average price of . The NN Group NV shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold NN.AS share for is so the ETF has sold 9583 shares on 2025-03-07 at a higher price than the previous selling average.
KPN.AS - Koninklijke KPN NV SELL -139,692 @ 3.704 -517,419 The ETF sold 139692 shares of KPN.AS on 2025-03-07. The shares were previously bought for an average price of . The Koninklijke KPN NV shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold KPN.AS share for is so the ETF has sold 139692 shares on 2025-03-07 at a higher price than the previous selling average.
PHIA.AS - Koninklijke Philips NV SELL -27,335 @ 25.26 -690,482 The ETF sold 27335 shares of PHIA.AS on 2025-03-07. The shares were previously bought for an average price of . The Koninklijke Philips NV shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold PHIA.AS share for is so the ETF has sold 27335 shares on 2025-03-07 at a higher price than the previous selling average.
UMG.AS - Universal Music Group NV SELL -25,676 @ 27.61 -708,914 The ETF sold 25676 shares of UMG.AS on 2025-03-07. The shares were previously bought for an average price of . The Universal Music Group NV shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold UMG.AS share for is so the ETF has sold 25676 shares on 2025-03-07 at a higher price than the previous selling average.
DSFIR.AS - DSM-Firmenich AG SELL -7,476 @ 96 -717,696 The ETF sold 7476 shares of DSFIR.AS on 2025-03-07. The shares were previously bought for an average price of . The DSM-Firmenich AG shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold DSFIR.AS share for is so the ETF has sold 7476 shares on 2025-03-07 at a higher price than the previous selling average.
ASM.AS - ASM International NV SELL -1,652 @ 450.8 -744,722 The ETF sold 1652 shares of ASM.AS on 2025-03-07. The shares were previously bought for an average price of . The ASM International NV shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ASM.AS share for is so the ETF has sold 1652 shares on 2025-03-07 at a higher price than the previous selling average.
HEIA.AS - Heineken NV SELL -10,122 @ 81.36 -823,526 The ETF sold 10122 shares of HEIA.AS on 2025-03-07. The shares were previously bought for an average price of . The Heineken NV shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold HEIA.AS share for is so the ETF has sold 10122 shares on 2025-03-07 at a higher price than the previous selling average.
AD.AS - Koninklijke Ahold Delhaize NV SELL -33,369 @ 34.11 -1,138,217 The ETF sold 33369 shares of AD.AS on 2025-03-07. The shares were previously bought for an average price of . The Koninklijke Ahold Delhaize NV shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold AD.AS share for is so the ETF has sold 33369 shares on 2025-03-07 at a higher price than the previous selling average.
WKL.AS - Wolters Kluwer NV SELL -8,701 @ 142.1 -1,236,412 The ETF sold 8701 shares of WKL.AS on 2025-03-07. The shares were previously bought for an average price of . The Wolters Kluwer NV shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold WKL.AS share for is so the ETF has sold 8701 shares on 2025-03-07 at a higher price than the previous selling average.
ADYEN.AS - Adyen NV SELL -1,029 @ 1593.6 -1,639,814 The ETF sold 1029 shares of ADYEN.AS on 2025-03-07. The shares were previously bought for an average price of . The Adyen NV shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ADYEN.AS share for is so the ETF has sold 1029 shares on 2025-03-07 at a higher price than the previous selling average.
INGA.AS - ING Groep NV SELL -115,997 @ 18.87 -2,188,863 The ETF sold 115997 shares of INGA.AS on 2025-03-07. The shares were previously bought for an average price of . The ING Groep NV shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold INGA.AS share for is so the ETF has sold 115997 shares on 2025-03-07 at a higher price than the previous selling average.
PRX.AS - Prosus NV SELL -51,030 @ 44.275 -2,259,353 The ETF sold 51030 shares of PRX.AS on 2025-03-07. The shares were previously bought for an average price of . The Prosus NV shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold PRX.AS share for is so the ETF has sold 51030 shares on 2025-03-07 at a higher price than the previous selling average.
REN.AS - RELX PLC SELL -65,688 @ 43.82 -2,878,448 The ETF sold 65688 shares of REN.AS on 2025-03-07. The shares were previously bought for an average price of . The RELX PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold REN.AS share for is so the ETF has sold 65688 shares on 2025-03-07 at a higher price than the previous selling average.
ASML.AS - ASML Holding NV SELL -5,152 @ 666 -3,431,232 The ETF sold 5152 shares of ASML.AS on 2025-03-07. The shares were previously bought for an average price of . The ASML Holding NV shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ASML.AS share for is so the ETF has sold 5152 shares on 2025-03-07 at a higher price than the previous selling average.
SHELL.AS - Shell PLC SELL -151,613 @ 30.635 -4,644,664 The ETF sold 151613 shares of SHELL.AS on 2025-03-07. The shares were previously bought for an average price of . The Shell PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold SHELL.AS share for is so the ETF has sold 151613 shares on 2025-03-07 at a higher price than the previous selling average.
UNA.AS - Unilever PLC SELL -91,749 @ 54.8 -5,027,845 The ETF sold 91749 shares of UNA.AS on 2025-03-07. The shares were previously bought for an average price of . The Unilever PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold UNA.AS share for is so the ETF has sold 91749 shares on 2025-03-07 at a higher price than the previous selling average.

Value of shares added and average price calculated using the adjusted close on the day which may not be the price the ETF paid for the shares or sold the share at

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