| Stock Name | The AES Corporation |
| Ticker | AES(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US00130H1059 |
| LEI | 2NUNNB7D43COUIRE5295 |
The adjusted close for AES on 2025-12-11 was 14.00
The following institutional investment holdings of AES 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) | 6,951 | USD 97,314 1.4% | 14.00 ![]() | |
| 2025-12-11 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 618,204 0.1% | USD 8,654,856 1.6% | 14.00 ![]() | |
| 2025-12-11 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 618,204 0.1% | USD 8,654,856 1.6% | 14.00 ![]() | |
| 2025-12-11 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 18,264 | USD 190,321 0.6% | 10.42 Incorrect share price reported. Should be 14.00 not 10.42. 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)) | 100,409 0.3% | USD 1,195,650 0.8% | 11.91 Incorrect share price reported. Should be 14.00 not 11.91. 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 | IE00B4KBBD01 (iShares S&P 500 Utilities Sector UCITS ETF USD (Acc)) | 423,311 -0.7% | USD 5,926,354 0.8% | 14.00 ![]() | |
| 2025-12-11 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 58,174 | USD 814,436 1.4% | 14.00 ![]() | |
| 2025-12-11 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 1,668,267 0.0% | USD 23,355,738 1.4% | 14.00 ![]() | |
| 2025-12-11 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 1,668,267 0.0% | USD 23,355,738 1.4% | 14.00 ![]() | |
| 2025-12-11 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 529,294 | USD 7,410,116 1.4% | 14.00 ![]() | |
| 2025-12-11 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 1,668,267 | USD 23,355,738 | 14.00 ![]() | |
| 2025-12-09 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 250,328 | USD 3,494,579 0.7% | 13.96 Incorrect share price reported. Should be 14.00 not 13.96. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 7,627,940 | USD 106,505,696 | |||
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