| Stock Name | Ameren Corp |
| Ticker | AEE(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0236081024 |
| LEI | XRZQ5S7HYJFPHJ78L959 |
The adjusted close for AEE on 2026-02-10 was 105.78
The following institutional investment holdings of AEE have been identified
| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
|---|---|---|---|---|---|
| 2026-02-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 60,705 | USD 6,421,375 | 105.78 ![]() | |
| 2026-02-10 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 3,491 | USD 369,278 | 105.78 ![]() | |
| 2026-02-10 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 100,883 | USD 10,671,404 | 105.78 ![]() | |
| 2026-02-10 | IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) | 50,000 | USD 5,289,000 | 105.78 ![]() | |
| 2026-02-10 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 100,883 | USD 10,671,404 | 105.78 ![]() | |
| 2026-02-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 451,918 | USD 47,803,886 | 105.78 ![]() | |
| 2026-02-10 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 91,760 | USD 9,706,373 | 105.78 ![]() | |
| 2026-02-10 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 28,440 | USD 3,008,383 | 105.78 ![]() | |
| 2026-02-10 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 5,363 | USD 567,298 | 105.78 ![]() | |
| 2026-02-10 | IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) | 175,926 | USD 18,609,452 | 105.78 ![]() | |
| 2026-02-10 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 6,639 | USD 513,564 | 77.36 Incorrect share price reported. Should be 105.78 not 77.36. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP |
| 2026-02-10 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 42,990 | USD 3,816,763 | 88.78 Incorrect share price reported. Should be 105.78 not 88.78. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR |
| 2026-02-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 1,786 | USD 138,157 | 77.36 Incorrect share price reported. Should be 105.78 not 77.36. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP |
| 2026-02-10 | IE00B4KBBD01 (iShares S&P 500 Utilities Sector UCITS ETF USD (Acc)) | 210,703 | USD 22,288,163 | 105.78 ![]() | |
| 2026-02-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 451,918 | USD 47,803,886 | 105.78 ![]() | |
| 2026-02-10 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 16,521 | USD 1,747,591 | 105.78 ![]() | |
| 2026-02-10 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 634,388 | USD 67,105,563 | 105.78 ![]() | |
| 2026-02-10 | IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) | 45,577 | USD 4,821,135 | 105.78 ![]() | |
| 2026-02-10 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 65,239 | USD 6,900,981 | 105.78 ![]() | |
| 2026-02-10 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 9,845 | USD 1,041,404 | 105.78 ![]() | |
| 2026-02-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 451,918 | USD 47,803,886 | 105.78 ![]() | |
| 2026-02-10 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 634,388 | USD 67,105,563 | 105.78 ![]() | |
| 2026-02-10 | IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) | 45,577 | USD 4,821,135 | 105.78 ![]() | |
| 2026-02-10 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 65,239 | USD 6,900,981 | 105.78 ![]() | |
| 2026-02-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 451,918 | USD 47,803,886 | 105.78 ![]() | |
| 2026-02-10 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 634,388 | USD 67,105,563 | 105.78 ![]() | |
| 2026-02-10 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 5,148 | USD 544,555 | 105.78 ![]() | |
| 2026-02-09 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 19,818 | USD 1,734,501 | 87.52 Incorrect share price reported. Should be 105.78 not 87.52. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR |
| 2026-02-09 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 60,525 | USD 6,310,337 | 104.26 Incorrect share price reported. Should be 105.78 not 104.26. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 4,923,894 | USD 519,425,467 | |||
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