ETF Holdings Breakdown of AEP

Stock Name	Anglo-Eastern Plantations PLC
Ticker	AEP(GBX) LSE
TYPE	Common Stock
Country	UK
ISIN	GB0000365774
LEI	2138009ROZICGP42QP19
Ticker	AEP(EUR) F

AEP institutional holdings

The adjusted close for AEP on 2025-12-11 was 114.26

The following institutional investment holdings of AEP have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-11 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 4,712 USD 538,393 0.1% 114.26

2025-12-11 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 73,604 0.1% USD 8,409,993 0.2% 114.26

2025-12-11 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) 58,718 200.0% USD 6,709,119 199.9% 114.26

2025-12-11 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 5,102 USD 582,955 0.1% 114.26

2025-12-11 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 73,604 0.1% USD 8,409,993 0.2% 114.26

2025-12-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 834,170 USD 95,312,264 0.1% 114.26

2025-12-11 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 57,445 -0.2% USD 6,563,666 -0.1% 114.26

2025-12-11 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 11,133 USD 1,272,057 0.1% 114.26

2025-12-11 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) 335,824 USD 38,371,250 114.26

2025-12-11 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 12,987 USD 1,104,499 -0.8% 85.05 Incorrect share price reported. Should be 114.26 not 85.05. 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

2025-12-11 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 82,470 0.3% USD 8,014,819 -0.6% 97.18 Incorrect share price reported. Should be 114.26 not 97.18. 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

2025-12-11 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 3,419 USD 290,774 -0.8% 85.05 Incorrect share price reported. Should be 114.26 not 85.05. 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

2025-12-11 IE00B4KBBD01 (iShares S&P 500 Utilities Sector UCITS ETF USD (Acc)) 318,517 -0.7% USD 36,393,752 -0.6% 114.26

2025-12-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 834,170 USD 95,312,264 0.1% 114.26

2025-12-11 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 27,959 0.3% USD 3,194,595 0.4% 114.26

2025-12-11 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) 672,425 -0.1% USD 76,831,281 0.0% 114.26

2025-12-11 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 1,257,323 0.0% USD 143,661,726 0.1% 114.26

2025-12-11 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 146,978 USD 16,793,706 0.1% 114.26

2025-12-11 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) 33,012 USD 3,771,951 0.1% 114.26

2025-12-11 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) 26,286 -1.3% USD 3,003,438 -1.2% 114.26

2025-12-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 834,170 USD 95,312,264 0.1% 114.26

2025-12-11 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 1,257,323 0.0% USD 143,661,726 0.1% 114.26

2025-12-11 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) 26,286 -1.3% USD 3,003,438 -1.2% 114.26

2025-12-11 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) 33,012 USD 3,771,951 0.1% 114.26

2025-12-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 834,170 USD 95,312,264 0.1% 114.26

2025-12-11 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 1,257,323 USD 143,661,726 114.26

2025-12-11 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) 58,718 200.0% USD 6,709,119 199.9% 114.26

2025-12-11 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) 5,102 USD 582,955 0.1% 114.26

2025-12-11 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) 70,515 USD 8,057,044 0.1% 114.26

2025-12-11 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) 672,425 -0.1% USD 76,831,281 0.0% 114.26

2025-12-10 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 35,047 0.3% USD 3,436,665 -1.2% 98.06 Incorrect share price reported. Should be 114.26 not 98.06. 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

2025-12-09 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 146,978 USD 17,059,736 0.3% 116.07 Incorrect share price reported. Should be 114.26 not 116.07. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-12-09 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 185,586 USD 21,540,967 0.3% 116.07 Incorrect share price reported. Should be 114.26 not 116.07. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 10,286,513 USD 1,173,483,631
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share	Comment
2025-12-11	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	4,712	USD 538,393 0.1%	114.26
2025-12-11	IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc))	73,604 0.1%	USD 8,409,993 0.2%	114.26
2025-12-11	IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist))	58,718 200.0%	USD 6,709,119 199.9%	114.26
2025-12-11	IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist)	5,102	USD 582,955 0.1%	114.26
2025-12-11	IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc))	73,604 0.1%	USD 8,409,993 0.2%	114.26
2025-12-11	IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist))	834,170	USD 95,312,264 0.1%	114.26
2025-12-11	IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist))	57,445 -0.2%	USD 6,563,666 -0.1%	114.26
2025-12-11	IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD)	11,133	USD 1,272,057 0.1%	114.26
2025-12-11	IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist))	335,824	USD 38,371,250	114.26
2025-12-11	IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc))	12,987	USD 1,104,499 -0.8%	85.05 Incorrect share price reported. Should be 114.26 not 85.05. 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
2025-12-11	IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc))	82,470 0.3%	USD 8,014,819 -0.6%	97.18 Incorrect share price reported. Should be 114.26 not 97.18. 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
2025-12-11	IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc))	3,419	USD 290,774 -0.8%	85.05 Incorrect share price reported. Should be 114.26 not 85.05. 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
2025-12-11	IE00B4KBBD01 (iShares S&P 500 Utilities Sector UCITS ETF USD (Acc))	318,517 -0.7%	USD 36,393,752 -0.6%	114.26
2025-12-11	IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc))	834,170	USD 95,312,264 0.1%	114.26
2025-12-11	IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc))	27,959 0.3%	USD 3,194,595 0.4%	114.26
2025-12-11	IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc))	672,425 -0.1%	USD 76,831,281 0.0%	114.26
2025-12-11	IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc))	1,257,323 0.0%	USD 143,661,726 0.1%	114.26
2025-12-11	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	146,978	USD 16,793,706 0.1%	114.26
2025-12-11	IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc))	33,012	USD 3,771,951 0.1%	114.26
2025-12-11	IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP)	26,286 -1.3%	USD 3,003,438 -1.2%	114.26
2025-12-11	IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist))	834,170	USD 95,312,264 0.1%	114.26
2025-12-11	IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist))	1,257,323 0.0%	USD 143,661,726 0.1%	114.26
2025-12-11	IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist))	26,286 -1.3%	USD 3,003,438 -1.2%	114.26
2025-12-11	IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc))	33,012	USD 3,771,951 0.1%	114.26
2025-12-11	IE00BKBF6H24 (iShares Core MSCI World UCITS ETF)	834,170	USD 95,312,264 0.1%	114.26
2025-12-11	IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc))	1,257,323	USD 143,661,726	114.26
2025-12-11	IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc))	58,718 200.0%	USD 6,709,119 199.9%	114.26
2025-12-11	IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc))	5,102	USD 582,955 0.1%	114.26
2025-12-11	IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF)	70,515	USD 8,057,044 0.1%	114.26
2025-12-11	IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF)	672,425 -0.1%	USD 76,831,281 0.0%	114.26
2025-12-10	IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc))	35,047 0.3%	USD 3,436,665 -1.2%	98.06 Incorrect share price reported. Should be 114.26 not 98.06. 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
2025-12-09	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	146,978	USD 17,059,736 0.3%	116.07 Incorrect share price reported. Should be 114.26 not 116.07. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-09	IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist))	185,586	USD 21,540,967 0.3%	116.07 Incorrect share price reported. Should be 114.26 not 116.07. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	10,286,513	USD 1,173,483,631

News associated with AEP

Strategy To YieldBoost American Electric Power From 3.5% To 10.1% Using Options: Shareholders of American Electric Power Co Inc (Symbol: AEP) looking to boost their income beyond the stock's 3.5% annualized dividend yield can sell the June 2026 covered call at the $110 strike and collect the premium based on the $5.20 bid, which annualizes to an additional 6 - 2025-09-19 12:46:42
Notable ETF Outflow Detected - XLU, CEG, VST, AEP: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Utilities Select Sector SPDR Fund (Symbol: XLU) where we have detected an approximate $203.2 million dollar outflow -- that's a 1.0% decrease we - 2025-08-29 11:53:29
AEP Crosses Above Average Analyst Target: In recent trading, shares of American Electric Power Co Inc (Symbol: AEP) have crossed above the average analyst 12-month target price of $111.27, changing hands for $113.25/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: d - 2025-07-31 09:20:18
XLU, DUK, CEG, AEP: Large Inflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Utilities Select Sector SPDR Fund (Symbol: XLU) where we have detected an approximate $195.4 million dollar inflow -- that's a 1.1% increase week ove - 2025-06-16 11:53:16
XLU, CEG, DUK, AEP: ETF Outflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Utilities Select Sector SPDR Fund (Symbol: XLU) where we have detected an approximate $260.2 million dollar outflow -- that's a 1.4% decrease we - 2025-05-23 12:15:55
Noteworthy ETF Inflows: XLU, CEG, AEP, VST: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Utilities Select Sector SPDR Fund (Symbol: XLU) where we have detected an approximate $233.9 million dollar inflow -- that's a 1.3% increase week - 2025-05-15 12:10:09
American Electric Power Reaches Analyst Target Price: In recent trading, shares of American Electric Power Co Inc (Symbol: AEP) have crossed above the average analyst 12-month target price of $105.67, changing hands for $106.58/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: d - 2025-04-15 08:44:20
Bet on These 5 Stocks With Robust Sales Growth for Exceptional Returns: Against heightened market volatility, the traditional stock picking method - sales growth - is apt. Stocks like DRI, MIDD, INTU, CFR & AEP are worth buying. - 2025-03-06 10:47:00
XLU, AEP, SRE, D: Large Inflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Utilities Select Sector SPDR Fund (Symbol: XLU) where we have detected an approximate $389.4 million dollar inflow -- that's a 2.2% increase week ove - 2025-02-26 14:17:51
XLU, VST, AEP, SRE: Large Inflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Utilities Select Sector SPDR Fund (Symbol: XLU) where we have detected an approximate $186.6 million dollar inflow -- that's a 1.1% increase week ove - 2025-02-14 14:12:19

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