| Stock Name | AerCap Holdings NV |
| Ticker | AER(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | NL0000687663 |
The adjusted close for AER on 2025-12-26 was 144.78
The following institutional investment holdings of AER have been identified
| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
|---|---|---|---|---|---|
| 2025-12-26 | IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) | 22,208 | USD 2,730,014 -0.3% | 122.93 Incorrect share price reported. Should be 144.78 not 122.93. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-26 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 52,347 | USD 7,578,799 -0.3% | 144.78 ![]() | |
| 2025-12-26 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 29 | USD 4,199 -0.3% | 144.79 Incorrect share price reported. Should be 144.78 not 144.79. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-26 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 9,433 | USD 1,365,710 -0.3% | 144.78 ![]() | |
| 2025-12-26 | IE000HH3SU50 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) | 1,100 | USD 135,222 -0.3% | 122.93 Incorrect share price reported. Should be 144.78 not 122.93. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-26 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 4,102 | USD 593,888 -0.3% | 144.78 ![]() | |
| 2025-12-26 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 301,349 | USD 43,629,308 -0.3% | 144.78 ![]() | |
| 2025-12-26 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 29 | USD 4,199 -0.3% | 144.79 Incorrect share price reported. Should be 144.78 not 144.79. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-26 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 17,840 | USD 2,582,875 -0.3% | 144.78 ![]() | |
| 2025-12-26 | IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) | 24,204 | USD 2,975,381 -0.3% | 122.93 Incorrect share price reported. Should be 144.78 not 122.93. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-26 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | 179,215 | USD 22,030,777 -0.3% | 122.93 Incorrect share price reported. Should be 144.78 not 122.93. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-26 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 1,192 | USD 127,764 -0.3% | 107.18 Incorrect share price reported. Should be 144.78 not 107.18. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-26 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 11,098 | USD 1,364,270 -0.3% | 122.93 Incorrect share price reported. Should be 144.78 not 122.93. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-26 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | 217,588 | USD 26,747,944 -0.3% | 122.93 Incorrect share price reported. Should be 144.78 not 122.93. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-26 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 301,349 | USD 43,629,308 -0.3% | 144.78 ![]() | |
| 2025-12-26 | IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) | 210,544 | USD 25,882,030 -0.3% | 122.93 Incorrect share price reported. Should be 144.78 not 122.93. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-26 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 52,347 | USD 7,578,799 -0.3% | 144.78 ![]() | |
| 2025-12-26 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 301,349 | USD 43,629,308 -0.3% | 144.78 ![]() | |
| 2025-12-26 | IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) | 46,897 | USD 5,765,016 -0.3% | 122.93 Incorrect share price reported. Should be 144.78 not 122.93. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-26 | IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) | 64,846 | USD 7,971,474 -0.3% | 122.93 Incorrect share price reported. Should be 144.78 not 122.93. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-26 | IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) | 64,846 | USD 7,971,474 -0.3% | 122.93 Incorrect share price reported. Should be 144.78 not 122.93. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-26 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | 88,682 | USD 10,901,617 -0.3% | 122.93 Incorrect share price reported. Should be 144.78 not 122.93. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-26 | IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) | 88,682 | USD 10,901,617 -0.3% | 122.93 Incorrect share price reported. Should be 144.78 not 122.93. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-26 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 15,277 | USD 2,211,804 -0.3% | 144.78 ![]() | |
| 2025-12-26 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 15,277 | USD 2,211,804 -0.3% | 144.78 ![]() | |
| 2025-12-26 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | 116,565 | USD 16,876,281 -0.3% | 144.78 ![]() | |
| 2025-12-26 | IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) | 210,544 | USD 25,882,030 -0.3% | 122.93 Incorrect share price reported. Should be 144.78 not 122.93. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-26 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 23,690 | USD 3,429,838 -0.3% | 144.78 ![]() | |
| 2025-12-26 | IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) | 235,231 | USD 28,916,786 -0.3% | 122.93 Incorrect share price reported. Should be 144.78 not 122.93. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-26 | IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) | 28,032 | USD 3,445,955 -0.3% | 122.93 Incorrect share price reported. Should be 144.78 not 122.93. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-26 | IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) | 219,323 | USD 26,961,226 -0.3% | 122.93 Incorrect share price reported. Should be 144.78 not 122.93. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-26 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | 282,250 | USD 34,696,799 -0.3% | 122.93 Incorrect share price reported. Should be 144.78 not 122.93. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-26 | IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF) | 1,817 | USD 263,065 -0.3% | 144.78 ![]() | |
| 2025-12-26 | IE00BJLKK341 (iShares MSCI EMU SRI UCITS ETF EUR (Acc)) | 4,718 | USD 579,981 -0.3% | 122.93 Incorrect share price reported. Should be 144.78 not 122.93. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-26 | IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) | 210,544 | USD 25,882,030 -0.3% | 122.93 Incorrect share price reported. Should be 144.78 not 122.93. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-26 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 301,349 | USD 43,629,308 -0.3% | 144.78 ![]() | |
| 2025-12-26 | IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 210,544 | USD 25,882,030 -0.3% | 122.93 Incorrect share price reported. Should be 144.78 not 122.93. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-26 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | 179,215 | USD 22,030,777 -0.3% | 122.93 Incorrect share price reported. Should be 144.78 not 122.93. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-26 | IE00BL6K8C82 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)) | 1,100 | USD 135,222 -0.3% | 122.93 Incorrect share price reported. Should be 144.78 not 122.93. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-26 | IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) | 79,005 | USD 9,712,030 -0.3% | 122.93 Incorrect share price reported. Should be 144.78 not 122.93. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-26 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 25,781 | USD 3,732,573 -0.6% | 144.78 ![]() | |
| 2025-12-26 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 116,565 | USD 16,876,281 -0.3% | 144.78 ![]() | |
| 2025-12-26 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 3,639 | USD 526,854 -0.3% | 144.78 ![]() | |
| 2025-12-26 | IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) | 28,032 | USD 3,445,955 -0.3% | 122.93 Incorrect share price reported. Should be 144.78 not 122.93. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-26 | IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) | 235,231 | USD 28,916,786 -0.3% | 122.93 Incorrect share price reported. Should be 144.78 not 122.93. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-26 | IE00BQN1KC32 (iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF EUR (Acc)) | 1,133 | USD 139,279 -0.3% | 122.93 Incorrect share price reported. Should be 144.78 not 122.93. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-26 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) | 3,737 | USD 400,550 -0.3% | 107.18 Incorrect share price reported. Should be 144.78 not 107.18. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-26 | IE00BWZN1T31 (iShares MSCI EMU USD Hedged UCITS ETF (Acc)) | 6,145 | USD 889,673 -0.3% | 144.78 ![]() | |
| 2025-12-26 | IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) | 46,897 | USD 5,765,016 -0.3% | 122.93 Incorrect share price reported. Should be 144.78 not 122.93. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-26 | IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) | 210,544 | USD 25,882,030 -0.3% | 122.93 Incorrect share price reported. Should be 144.78 not 122.93. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-24 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 23,690 | USD 3,440,736 0.3% | 145.24 Incorrect share price reported. Should be 144.78 not 145.24. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 4,897,151 | USD 638,863,692 | |||
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