Portfolio Holdings Detail for ISIN IE00B0M62Y33
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Stock Name / Fund	iShares AEX UCITS ETF EUR (Dist)
Issuer	Blackrock
ETF Ticker	IAEX.AS(EUR) CXE
ETF Ticker	IAEX.LS(GBX) CXE
ETF Ticker	IAEX(EUR) Euronext Amsterdam

Holdings detail for INGA.AS

Show aggregate INGA.AS holdings

iShares AEX UCITS ETF EUR (Dist) INGA.AS holdings

Date	Number of INGA.AS Shares Held	Base Market Value of INGA.AS Shares	Local Market Value of INGA.AS Shares	Change in INGA.AS Shares Held	Change in INGA.AS Base Value	Current Price per INGA.AS Share Held	Previous Price per INGA.AS Share Held
2025-04-30 (Wednesday)	2,409,889	EUR 41,001,851	EUR 41,001,851
2025-04-29 (Tuesday)	2,409,889	EUR 41,575,405	EUR 41,575,405
2025-04-28 (Monday)	2,409,889	EUR 40,886,177	EUR 40,886,177
2025-04-25 (Friday)	2,409,889	EUR 40,669,287	EUR 40,669,287	0	EUR 563,914	EUR 16.876	EUR 16.642
2025-04-24 (Thursday)	2,409,889	EUR 40,105,373	EUR 40,105,373	0	EUR -1,870,074	EUR 16.642	EUR 17.418
2025-04-23 (Wednesday)	2,409,889	EUR 41,975,447	EUR 41,975,447	0	EUR 1,759,219	EUR 17.418	EUR 16.688
2025-04-22 (Tuesday)	2,409,889	EUR 40,216,228	EUR 40,216,228	0	EUR 506,077	EUR 16.688	EUR 16.478
2025-04-21 (Monday)	2,409,889	EUR 39,710,151	EUR 39,710,151	0	EUR 0	EUR 16.478	EUR 16.478
2025-04-18 (Friday)	2,409,889	EUR 39,710,151	EUR 39,710,151	0	EUR 0	EUR 16.478	EUR 16.478
2025-04-17 (Thursday)	2,409,889	EUR 39,710,151	EUR 39,710,151	0	EUR -86,756	EUR 16.478	EUR 16.514
2025-04-16 (Wednesday)	2,409,889	EUR 39,796,907	EUR 39,796,907	15,005	EUR 372,327	EUR 16.514	EUR 16.462
2025-04-15 (Tuesday)	2,394,884	EUR 39,424,580	EUR 39,424,580	60,012	EUR 1,674,369	EUR 16.462	EUR 16.168
2025-04-14 (Monday)	2,334,872	EUR 37,750,211	EUR 37,750,211	15,003	EUR 1,087,001	EUR 16.168	EUR 15.804
2025-04-11 (Friday)	2,319,869	EUR 36,663,210	EUR 36,663,210	0	EUR 487,173	EUR 15.804	EUR 15.594
2025-04-10 (Thursday)	2,319,869	EUR 36,176,037	EUR 36,176,037	15,003	EUR 1,372,560	EUR 15.594	EUR 15.1
2025-04-09 (Wednesday)	2,304,866	EUR 34,803,477	EUR 34,803,477	75,005	EUR -116,146	EUR 15.1	EUR 15.66
2025-04-08 (Tuesday)	2,229,861	EUR 34,919,623	EUR 34,919,623	15,001	EUR 1,018,976	EUR 15.66	EUR 15.306
2025-04-07 (Monday)	2,214,860	EUR 33,900,647	EUR 33,900,647	-30,004	EUR -1,886,975	EUR 15.306	EUR 15.942
2025-04-04 (Friday)	2,244,864	EUR 35,787,622	EUR 35,787,622	0	EUR -5,037,475	EUR 15.942	EUR 18.186
2025-04-02 (Wednesday)	2,244,864	EUR 40,825,097	EUR 40,825,097	0	EUR 71,836	EUR 18.186	EUR 18.154
2025-04-01 (Tuesday)	2,244,864	EUR 40,753,261	EUR 40,753,261	0	EUR 368,158	EUR 18.154	EUR 17.99
2025-03-31 (Monday)	2,244,864	EUR 40,385,103	EUR 40,385,103	0	EUR -695,908	EUR 17.99	EUR 18.3
2025-03-28 (Friday)	2,244,864	EUR 41,081,011	EUR 41,081,011	0	EUR -709,377	EUR 18.3	EUR 18.616
2025-03-27 (Thursday)	2,244,864	EUR 41,790,388	EUR 41,790,388	0	EUR -224,487	EUR 18.616	EUR 18.716
2025-03-26 (Wednesday)	2,244,864	EUR 42,014,875	EUR 42,014,875	-14,993	EUR -470,437	EUR 18.716	EUR 18.8
2025-03-25 (Tuesday)	2,259,857	EUR 42,485,312	EUR 42,485,312	0	EUR 1,125,409	EUR 18.8	EUR 18.302
2025-03-24 (Monday)	2,259,857	EUR 41,359,903	EUR 41,359,903	0	EUR -112,993	EUR 18.302	EUR 18.352
2025-03-21 (Friday)	2,259,857	EUR 41,472,896	EUR 41,472,896	-217,105	EUR -4,202,283	EUR 18.352	EUR 18.44
2025-03-20 (Thursday)	2,476,962	EUR 45,675,179	EUR 45,675,179	0	EUR -881,799	EUR 18.44	EUR 18.796
2025-03-19 (Wednesday)	2,476,962	EUR 46,556,978	EUR 46,556,978	18,254	EUR 485,707	EUR 18.796	EUR 18.738
2025-03-18 (Tuesday)	2,458,708	EUR 46,071,271	EUR 46,071,271	0	EUR 521,247	EUR 18.738	EUR 18.526
2025-03-17 (Monday)	2,458,708	EUR 45,550,024	EUR 45,550,024	0	EUR -34,422	EUR 18.526	EUR 18.54
2025-03-14 (Friday)	2,458,708	EUR 45,584,446	EUR 45,584,446	16,539	EUR 887,869	EUR 18.54	EUR 18.302
2025-03-13 (Thursday)	2,442,169	EUR 44,696,577	EUR 44,696,577	0	EUR -126,993	EUR 18.302	EUR 18.354
2025-03-12 (Wednesday)	2,442,169	EUR 44,823,570	EUR 44,823,570	0	EUR 385,863	EUR 18.354	EUR 18.196
2025-03-11 (Tuesday)	2,442,169	EUR 44,437,707	EUR 44,437,707	16,577	EUR -503,662	EUR 18.196	EUR 18.528
2025-03-10 (Monday)	2,425,592	EUR 44,941,369	EUR 44,941,369	0	EUR -829,552	EUR 18.528	EUR 18.87
2025-03-07 (Friday)	2,425,592	EUR 45,770,921	EUR 45,770,921	-115,997	EUR -1,873,706	EUR 18.87	EUR 18.746
2025-03-06 (Thursday)	2,541,589	EUR 47,644,627	EUR 47,644,627	0	EUR 2,216,265	EUR 18.746	EUR 17.874
2025-03-05 (Wednesday)	2,541,589	EUR 45,428,362	EUR 45,428,362	16,580	EUR 1,846,707	EUR 17.874	EUR 17.26
2025-03-04 (Tuesday)	2,525,009	EUR 43,581,655	EUR 43,581,655	0	EUR -1,217,055	EUR 17.26	EUR 17.742
2025-03-03 (Monday)	2,525,009	EUR 44,798,710	EUR 44,798,710	0	EUR 1,509,956	EUR 17.742	EUR 17.144
2025-02-28 (Friday)	2,525,009	EUR 43,288,754	EUR 43,288,754	0	EUR 131,300	EUR 17.144	EUR 17.092
2025-02-27 (Thursday)	2,525,009	EUR 43,157,454	EUR 43,157,454	0	EUR 358,551	EUR 17.092	EUR 16.95
2025-02-26 (Wednesday)	2,525,009	EUR 42,798,903	EUR 42,798,903	0	EUR 853,453	EUR 16.95	EUR 16.612
2025-02-25 (Tuesday)	2,525,009	EUR 41,945,450	EUR 41,945,450	0	EUR 282,801	EUR 16.612	EUR 16.5
2025-02-24 (Monday)	2,525,009	EUR 41,662,649	EUR 41,662,649	-16,568	EUR -436,032	EUR 16.5	EUR 16.564
2025-02-21 (Friday)	2,541,577	EUR 42,098,681	EUR 42,098,681	0	EUR 315,155	EUR 16.564	EUR 16.44
2025-02-20 (Thursday)	2,541,577	EUR 41,783,526	EUR 41,783,526	0	EUR 40,665	EUR 16.44	EUR 16.424
2025-02-19 (Wednesday)	2,541,577	EUR 41,742,861	EUR 41,742,861	0	EUR -731,974	EUR 16.424	EUR 16.712
2025-02-18 (Tuesday)	2,541,577	EUR 42,474,835	EUR 42,474,835	0	EUR 828,554	EUR 16.712	EUR 16.386
2025-02-17 (Monday)	2,541,577	EUR 41,646,281	EUR 41,646,281	0	EUR -30,499	EUR 16.386	EUR 16.398
2025-02-14 (Friday)	2,541,577	EUR 41,676,780	EUR 41,676,780	16,568	EUR 812,034	EUR 16.398	EUR 16.184
2025-02-13 (Thursday)	2,525,009	EUR 40,864,746	EUR 40,864,746	0	EUR 55,551	EUR 16.184	EUR 16.162
2025-02-12 (Wednesday)	2,525,009	EUR 40,809,195	EUR 40,809,195	0	EUR 343,401	EUR 16.162	EUR 16.026
2025-02-11 (Tuesday)	2,525,009	EUR 40,465,794	EUR 40,465,794	0	EUR 484,801	EUR 16.026	EUR 15.834
2025-02-10 (Monday)	2,525,009	EUR 39,980,993	EUR 39,980,993	0	EUR -338,351	EUR 15.834	EUR 15.968
2025-02-07 (Friday)	2,525,009	EUR 40,319,344	EUR 40,319,344	0	EUR 121,201	EUR 15.968	EUR 15.92
2025-02-06 (Thursday)	2,525,009	EUR 40,198,143	EUR 40,198,143	0	EUR -116,151	EUR 15.92	EUR 15.966
2025-02-05 (Wednesday)	2,525,009	EUR 40,314,294	EUR 40,314,294	0	EUR -212,100	EUR 15.966	EUR 16.05
2025-02-04 (Tuesday)	2,525,009	EUR 40,526,394	EUR 40,526,394	0	EUR 621,152	EUR 16.05	EUR 15.804
2025-02-03 (Monday)	2,525,009	EUR 39,905,242	EUR 39,905,242	0	EUR -656,503	EUR 15.804	EUR 16.064
2025-01-31 (Friday)	2,525,009	EUR 40,561,745	EUR 40,561,745	0	EUR -217,150	EUR 16.064	EUR 16.15
2025-01-30 (Thursday)	2,525,009	EUR 40,778,895	EUR 40,778,895	0	EUR 30,300	EUR 16.15	EUR 16.138
2025-01-29 (Wednesday)	2,525,009	EUR 40,748,595	EUR 40,748,595	0	EUR 363,601	EUR 16.138	EUR 15.994
2025-01-28 (Tuesday)	2,525,009	EUR 40,384,994	EUR 40,384,994	0	EUR 15,150	EUR 15.994	EUR 15.988
2025-01-27 (Monday)	2,525,009	EUR 40,369,844	EUR 40,369,844	18,204	EUR 210,828	EUR 15.988	EUR 16.02
2025-01-24 (Friday)	2,506,805	EUR 40,159,016	EUR 40,159,016	0	EUR -140,381	EUR 16.02	EUR 16.076
2025-01-23 (Thursday)	2,506,805	EUR 40,299,397	EUR 40,299,397	0	EUR 802,177	EUR 16.076	EUR 15.756
2025-01-22 (Wednesday)	2,506,805	EUR 39,497,220	EUR 39,497,220
2025-01-21 (Tuesday)	2,506,805	EUR 40,133,948	EUR 40,133,948
2025-01-20 (Monday)	2,506,805	EUR 40,194,111	EUR 40,194,111
2025-01-17 (Friday)	2,506,805	EUR 39,808,063	EUR 39,808,063
2025-01-16 (Thursday)	2,506,805	EUR 40,013,621	EUR 40,013,621
2025-01-15 (Wednesday)	2,506,805	EUR 39,652,641	EUR 39,652,641
2025-01-14 (Tuesday)	2,506,805	EUR 39,176,349	EUR 39,176,349
2025-01-13 (Monday)	2,506,805	EUR 38,950,736	EUR 38,950,736
2025-01-10 (Friday)	2,506,805	EUR 37,752,483	EUR 37,752,483
2025-01-09 (Thursday)	2,506,805	EUR 38,063,327	EUR 38,063,327
2025-01-09 (Thursday)	2,506,805	EUR 38,063,327	EUR 38,063,327
2025-01-09 (Thursday)	2,506,805	EUR 38,063,327	EUR 38,063,327
2025-01-08 (Wednesday)	2,506,805	EUR 37,897,878	EUR 37,897,878
2025-01-08 (Wednesday)	2,506,805	EUR 37,897,878	EUR 37,897,878
2025-01-08 (Wednesday)	2,506,805	EUR 37,897,878	EUR 37,897,878
2025-01-02 (Thursday)	2,539,901	EUR 38,560,777	EUR 38,560,777	0	EUR 370,826	EUR 15.182	EUR 15.036
2024-12-30 (Monday)	2,539,901	EUR 38,189,951	EUR 38,189,951	-32,817	EUR -514,019	EUR 15.036	EUR 15.044
2024-12-06 (Friday)	2,572,718	EUR 38,703,970	EUR 38,703,970	0	EUR -344,744	EUR 15.044	EUR 15.178
2024-12-05 (Thursday)	2,572,718	EUR 39,048,714	EUR 39,048,714	0	EUR 1,162,869	EUR 15.178	EUR 14.726
2024-12-04 (Wednesday)	2,572,718	EUR 37,885,845	EUR 37,885,845	17,012	EUR 470,309	EUR 14.726	EUR 14.64
2024-12-03 (Tuesday)	2,555,706	EUR 37,415,536	EUR 37,415,536	17,009	EUR 441,953	EUR 14.64	EUR 14.564
2024-12-02 (Monday)	2,538,697	EUR 36,973,583	EUR 36,973,583	0	EUR -238,638	EUR 14.564	EUR 14.658
2024-11-29 (Friday)	2,538,697	EUR 37,212,221	EUR 37,212,221	-17,012	EUR -90,908	EUR 14.658	EUR 14.596
2024-11-28 (Thursday)	2,555,709	EUR 37,303,129	EUR 37,303,129	0	EUR 332,243	EUR 14.596	EUR 14.466
2024-11-27 (Wednesday)	2,555,709	EUR 36,970,886	EUR 36,970,886	0	EUR 71,559	EUR 14.466	EUR 14.438
2024-11-26 (Tuesday)	2,555,709	EUR 36,899,327	EUR 36,899,327	0	EUR -506,030	EUR 14.438	EUR 14.636
2024-11-25 (Monday)	2,555,709	EUR 37,405,357	EUR 37,405,357	0	EUR -40,891	EUR 14.636	EUR 14.652
2024-11-22 (Friday)	2,555,709	EUR 37,446,248	EUR 37,446,248	0	EUR -439,582	EUR 14.652	EUR 14.824
2024-11-21 (Thursday)	2,555,709	EUR 37,885,830	EUR 37,885,830	-17,010	EUR -457,974	EUR 14.824	EUR 14.904
2024-11-20 (Wednesday)	2,572,719	EUR 38,343,804	EUR 38,343,804	0	EUR -118,345	EUR 14.904	EUR 14.95
2024-11-19 (Tuesday)	2,572,719	EUR 38,462,149	EUR 38,462,149	50,994	EUR 399,232	EUR 14.95	EUR 15.094
2024-11-18 (Monday)	2,521,725	EUR 38,062,917	EUR 38,062,917	-34,016	EUR 120,386	EUR 15.094	EUR 14.846
2024-11-12 (Tuesday)	2,555,741	EUR 37,942,531	EUR 37,942,531	0	EUR -368,027	EUR 14.846	EUR 14.99
2024-11-08 (Friday)	2,555,741	EUR 38,310,558	EUR 38,310,558	0	EUR 15,335	EUR 14.99	EUR 14.984
2024-11-07 (Thursday)	2,555,741	EUR 38,295,223	EUR 38,295,223	0	EUR -495,814	EUR 14.984	EUR 15.178
2024-11-06 (Wednesday)	2,555,741	EUR 38,791,037	EUR 38,791,037	0	EUR -1,134,749	EUR 15.178	EUR 15.622
2024-11-05 (Tuesday)	2,555,741	EUR 39,925,786	EUR 39,925,786	0	EUR -582,709	EUR 15.622	EUR 15.85
2024-11-04 (Monday)	2,555,741	EUR 40,508,495	EUR 40,508,495	0	EUR 301,578	EUR 15.85	EUR 15.732
2024-11-01 (Friday)	2,555,741	EUR 40,206,917	EUR 40,206,917	0	EUR 148,233	EUR 15.732	EUR 15.674
2024-10-31 (Thursday)	2,555,741	EUR 40,058,684	EUR 40,058,684	0	EUR 306,688	EUR 15.674	EUR 15.554
2024-10-30 (Wednesday)	2,555,741	EUR 39,751,996	EUR 39,751,996	0	EUR -490,702	EUR 15.554	EUR 15.746
2024-10-29 (Tuesday)	2,555,741	EUR 40,242,698	EUR 40,242,698	-17,001	EUR -360,316	EUR 15.746	EUR 15.782
2024-10-28 (Monday)	2,572,742	EUR 40,603,014	EUR 40,603,014	0	EUR 267,565	EUR 15.782	EUR 15.678
2024-10-25 (Friday)	2,572,742	EUR 40,335,449	EUR 40,335,449	0	EUR 385,911	EUR 15.678	EUR 15.528
2024-10-24 (Thursday)	2,572,742	EUR 39,949,538	EUR 39,949,538	0	EUR -159,510	EUR 15.528	EUR 15.59
2024-10-23 (Wednesday)	2,572,742	EUR 40,109,048	EUR 40,109,048	0	EUR -236,692	EUR 15.59	EUR 15.682
2024-10-22 (Tuesday)	2,572,742	EUR 40,345,740	EUR 40,345,740	16,997	EUR -234,379	EUR 15.682	EUR 15.878
2024-10-21 (Monday)	2,555,745	EUR 40,580,119	EUR 40,580,119	0	EUR -260,686	EUR 15.878	EUR 15.98
2024-10-18 (Friday)	2,555,745	EUR 40,840,805	EUR 40,840,805

Share Trades of INGA.AS by Blackrock for IE00B0M62Y33

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-16	BUY	15,005			16.514*		16.35
2025-04-15	BUY	60,012			16.462*		16.35
2025-04-14	BUY	15,003			16.168*		16.35
2025-04-10	BUY	15,003			15.594*		16.37
2025-04-09	BUY	75,005			15.100*		16.38
2025-04-08	BUY	15,001			15.660*		16.39
2025-04-07	SELL	-30,004			15.306*		16.40 Profit of 492,115 on sale
2025-03-26	SELL	-14,993			18.716*		16.26 Profit of 243,750 on sale
2025-03-21	SELL	-217,105			18.352*		16.17 Profit of 3,510,001 on sale
2025-03-19	BUY	18,254			18.796*		16.10
2025-03-14	BUY	16,539			18.540*		15.99
2025-03-11	BUY	16,577			18.196*		15.89
2025-03-07	SELL	-115,997			18.870*		15.80 Profit of 1,832,553 on sale
2025-03-05	BUY	16,580			17.874*		15.72
2025-02-24	SELL	-16,568			16.500*		15.55 Profit of 257,608 on sale
2025-02-14	BUY	16,568			16.398*		15.43
2025-01-27	BUY	18,204			15.988*		15.20
2024-12-30	SELL	-32,817			15.036*		15.15 Profit of 497,214 on sale
2024-12-04	BUY	17,012			14.726*		15.17
2024-12-03	BUY	17,009			14.640*		15.19
2024-11-29	SELL	-17,012			14.658*		15.23 Profit of 259,177 on sale
2024-11-21	SELL	-17,010			14.824*		15.43 Profit of 262,547 on sale
2024-11-19	BUY	50,994			14.950*		15.49
2024-11-18	SELL	-34,016			15.094*		15.52 Profit of 527,916 on sale
2024-10-29	SELL	-17,001			15.746*		15.69 Profit of 266,740 on sale
2024-10-22	BUY	16,997			15.682*		15.88

Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of INGA.AS

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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