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 PRX.AS

Show aggregate PRX.AS holdings

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

Date	Number of PRX.AS Shares Held	Base Market Value of PRX.AS Shares	Local Market Value of PRX.AS Shares	Change in PRX.AS Shares Held	Change in PRX.AS Base Value	Current Price per PRX.AS Share Held	Previous Price per PRX.AS Share Held
2025-04-30 (Wednesday)	1,047,431	EUR 42,866,114	EUR 42,866,114
2025-04-29 (Tuesday)	1,047,431	EUR 42,536,173	EUR 42,536,173
2025-04-28 (Monday)	1,047,431	EUR 42,588,544	EUR 42,588,544
2025-04-25 (Friday)	1,047,431	EUR 42,719,473	EUR 42,719,473	0	EUR 843,182	EUR 40.785	EUR 39.98
2025-04-24 (Thursday)	1,047,431	EUR 41,876,291	EUR 41,876,291	0	EUR 57,608	EUR 39.98	EUR 39.925
2025-04-23 (Wednesday)	1,047,431	EUR 41,818,683	EUR 41,818,683	0	EUR 1,749,210	EUR 39.925	EUR 38.255
2025-04-22 (Tuesday)	1,047,431	EUR 40,069,473	EUR 40,069,473	0	EUR 576,087	EUR 38.255	EUR 37.705
2025-04-21 (Monday)	1,047,431	EUR 39,493,386	EUR 39,493,386	0	EUR 0	EUR 37.705	EUR 37.705
2025-04-18 (Friday)	1,047,431	EUR 39,493,386	EUR 39,493,386	0	EUR 0	EUR 37.705	EUR 37.705
2025-04-17 (Thursday)	1,047,431	EUR 39,493,386	EUR 39,493,386	0	EUR -10,474	EUR 37.705	EUR 37.715
2025-04-16 (Wednesday)	1,047,431	EUR 39,503,860	EUR 39,503,860	6,522	EUR -154,773	EUR 37.715	EUR 38.1
2025-04-15 (Tuesday)	1,040,909	EUR 39,658,633	EUR 39,658,633	26,084	EUR 1,683,881	EUR 38.1	EUR 37.42
2025-04-14 (Monday)	1,014,825	EUR 37,974,752	EUR 37,974,752	6,521	EUR 1,761,514	EUR 37.42	EUR 35.915
2025-04-11 (Friday)	1,008,304	EUR 36,213,238	EUR 36,213,238	0	EUR -509,194	EUR 35.915	EUR 36.42
2025-04-10 (Thursday)	1,008,304	EUR 36,722,432	EUR 36,722,432	6,517	EUR 1,013,734	EUR 36.42	EUR 35.645
2025-04-09 (Wednesday)	1,001,787	EUR 35,708,698	EUR 35,708,698	32,585	EUR -742,989	EUR 35.645	EUR 37.61
2025-04-08 (Tuesday)	969,202	EUR 36,451,687	EUR 36,451,687	6,517	EUR 1,029,692	EUR 37.61	EUR 36.795
2025-04-07 (Monday)	962,685	EUR 35,421,995	EUR 35,421,995	-13,034	EUR -2,377,359	EUR 36.795	EUR 38.74
2025-04-04 (Friday)	975,719	EUR 37,799,354	EUR 37,799,354	0	EUR -3,741,882	EUR 38.74	EUR 42.575
2025-04-02 (Wednesday)	975,719	EUR 41,541,236	EUR 41,541,236	0	EUR -624,461	EUR 42.575	EUR 43.215
2025-04-01 (Tuesday)	975,719	EUR 42,165,697	EUR 42,165,697	0	EUR 624,461	EUR 43.215	EUR 42.575
2025-03-31 (Monday)	975,719	EUR 41,541,236	EUR 41,541,236	0	EUR -361,016	EUR 42.575	EUR 42.945
2025-03-28 (Friday)	975,719	EUR 41,902,252	EUR 41,902,252	0	EUR -1,136,713	EUR 42.945	EUR 44.11
2025-03-27 (Thursday)	975,719	EUR 43,038,965	EUR 43,038,965	0	EUR 365,895	EUR 44.11	EUR 43.735
2025-03-26 (Wednesday)	975,719	EUR 42,673,070	EUR 42,673,070	-6,517	EUR 48,939	EUR 43.735	EUR 43.395
2025-03-25 (Tuesday)	982,236	EUR 42,624,131	EUR 42,624,131	0	EUR -142,424	EUR 43.395	EUR 43.54
2025-03-24 (Monday)	982,236	EUR 42,766,555	EUR 42,766,555	0	EUR 98,223	EUR 43.54	EUR 43.44
2025-03-21 (Friday)	982,236	EUR 42,668,332	EUR 42,668,332	-107,974	EUR -3,883,635	EUR 43.44	EUR 42.7
2025-03-20 (Thursday)	1,090,210	EUR 46,551,967	EUR 46,551,967	0	EUR -3,030,784	EUR 42.7	EUR 45.48
2025-03-19 (Wednesday)	1,090,210	EUR 49,582,751	EUR 49,582,751	8,034	EUR 1,009,281	EUR 45.48	EUR 44.885
2025-03-18 (Tuesday)	1,082,176	EUR 48,573,470	EUR 48,573,470	0	EUR 589,786	EUR 44.885	EUR 44.34
2025-03-17 (Monday)	1,082,176	EUR 47,983,684	EUR 47,983,684	0	EUR 941,493	EUR 44.34	EUR 43.47
2025-03-14 (Friday)	1,082,176	EUR 47,042,191	EUR 47,042,191	7,280	EUR 1,160,255	EUR 43.47	EUR 42.685
2025-03-13 (Thursday)	1,074,896	EUR 45,881,936	EUR 45,881,936	0	EUR 333,218	EUR 42.685	EUR 42.375
2025-03-12 (Wednesday)	1,074,896	EUR 45,548,718	EUR 45,548,718	0	EUR -370,839	EUR 42.375	EUR 42.72
2025-03-11 (Tuesday)	1,074,896	EUR 45,919,557	EUR 45,919,557	7,293	EUR -40,752	EUR 42.72	EUR 43.05
2025-03-10 (Monday)	1,067,603	EUR 45,960,309	EUR 45,960,309	0	EUR -1,307,814	EUR 43.05	EUR 44.275
2025-03-07 (Friday)	1,067,603	EUR 47,268,123	EUR 47,268,123	-51,030	EUR -3,254,936	EUR 44.275	EUR 45.165
2025-03-06 (Thursday)	1,118,633	EUR 50,523,059	EUR 50,523,059	0	EUR 2,198,113	EUR 45.165	EUR 43.2
2025-03-05 (Wednesday)	1,118,633	EUR 48,324,946	EUR 48,324,946	7,294	EUR 1,337,533	EUR 43.2	EUR 42.28
2025-03-04 (Tuesday)	1,111,339	EUR 46,987,413	EUR 46,987,413	0	EUR 111,134	EUR 42.28	EUR 42.18
2025-03-03 (Monday)	1,111,339	EUR 46,876,279	EUR 46,876,279	0	EUR 211,154	EUR 42.18	EUR 41.99
2025-02-28 (Friday)	1,111,339	EUR 46,665,125	EUR 46,665,125	0	EUR -1,077,998	EUR 41.99	EUR 42.96
2025-02-27 (Thursday)	1,111,339	EUR 47,743,123	EUR 47,743,123	0	EUR -366,742	EUR 42.96	EUR 43.29
2025-02-26 (Wednesday)	1,111,339	EUR 48,109,865	EUR 48,109,865	0	EUR 1,166,906	EUR 43.29	EUR 42.24
2025-02-25 (Tuesday)	1,111,339	EUR 46,942,959	EUR 46,942,959	0	EUR 344,515	EUR 42.24	EUR 41.93
2025-02-24 (Monday)	1,111,339	EUR 46,598,444	EUR 46,598,444	-7,286	EUR -4,830,340	EUR 41.93	EUR 45.975
2025-02-21 (Friday)	1,118,625	EUR 51,428,784	EUR 51,428,784	0	EUR 989,983	EUR 45.975	EUR 45.09
2025-02-20 (Thursday)	1,118,625	EUR 50,438,801	EUR 50,438,801	0	EUR 878,120	EUR 45.09	EUR 44.305
2025-02-19 (Wednesday)	1,118,625	EUR 49,560,681	EUR 49,560,681	0	EUR -799,817	EUR 44.305	EUR 45.02
2025-02-18 (Tuesday)	1,118,625	EUR 50,360,498	EUR 50,360,498	0	EUR 587,279	EUR 45.02	EUR 44.495
2025-02-17 (Monday)	1,118,625	EUR 49,773,219	EUR 49,773,219	0	EUR 1,644,378	EUR 44.495	EUR 43.025
2025-02-14 (Friday)	1,118,625	EUR 48,128,841	EUR 48,128,841	7,290	EUR 2,458,529	EUR 43.025	EUR 41.095
2025-02-13 (Thursday)	1,111,335	EUR 45,670,312	EUR 45,670,312	0	EUR 800,161	EUR 41.095	EUR 40.375
2025-02-12 (Wednesday)	1,111,335	EUR 44,870,151	EUR 44,870,151	0	EUR 644,575	EUR 40.375	EUR 39.795
2025-02-11 (Tuesday)	1,111,335	EUR 44,225,576	EUR 44,225,576	0	EUR -266,721	EUR 39.795	EUR 40.035
2025-02-10 (Monday)	1,111,335	EUR 44,492,297	EUR 44,492,297	0	EUR 1,283,592	EUR 40.035	EUR 38.88
2025-02-07 (Friday)	1,111,335	EUR 43,208,705	EUR 43,208,705	0	EUR 433,421	EUR 38.88	EUR 38.49
2025-02-06 (Thursday)	1,111,335	EUR 42,775,284	EUR 42,775,284	0	EUR 877,954	EUR 38.49	EUR 37.7
2025-02-05 (Wednesday)	1,111,335	EUR 41,897,330	EUR 41,897,330	0	EUR -266,720	EUR 37.7	EUR 37.94
2025-02-04 (Tuesday)	1,111,335	EUR 42,164,050	EUR 42,164,050	0	EUR 1,033,542	EUR 37.94	EUR 37.01
2025-02-03 (Monday)	1,111,335	EUR 41,130,508	EUR 41,130,508	0	EUR 33,340	EUR 37.01	EUR 36.98
2025-01-31 (Friday)	1,111,335	EUR 41,097,168	EUR 41,097,168	0	EUR 361,184	EUR 36.98	EUR 36.655
2025-01-30 (Thursday)	1,111,335	EUR 40,735,984	EUR 40,735,984	0	EUR 216,710	EUR 36.655	EUR 36.46
2025-01-29 (Wednesday)	1,111,335	EUR 40,519,274	EUR 40,519,274	0	EUR 661,244	EUR 36.46	EUR 35.865
2025-01-28 (Tuesday)	1,111,335	EUR 39,858,030	EUR 39,858,030	0	EUR 533,441	EUR 35.865	EUR 35.385
2025-01-27 (Monday)	1,111,335	EUR 39,324,589	EUR 39,324,589	8,012	EUR 206,272	EUR 35.385	EUR 35.455
2025-01-24 (Friday)	1,103,323	EUR 39,118,317	EUR 39,118,317	0	EUR 612,344	EUR 35.455	EUR 34.9
2025-01-23 (Thursday)	1,103,323	EUR 38,505,973	EUR 38,505,973	0	EUR -71,716	EUR 34.9	EUR 34.965
2025-01-22 (Wednesday)	1,103,323	EUR 38,577,689	EUR 38,577,689
2025-01-21 (Tuesday)	1,103,323	EUR 38,544,589	EUR 38,544,589
2025-01-20 (Monday)	1,103,323	EUR 38,803,870	EUR 38,803,870
2025-01-17 (Friday)	1,103,323	EUR 38,715,604	EUR 38,715,604
2025-01-16 (Thursday)	1,103,323	EUR 37,965,344	EUR 37,965,344
2025-01-15 (Wednesday)	1,103,323	EUR 38,163,943	EUR 38,163,943
2025-01-14 (Tuesday)	1,103,323	EUR 37,386,100	EUR 37,386,100
2025-01-13 (Monday)	1,103,323	EUR 36,691,006	EUR 36,691,006
2025-01-10 (Friday)	1,103,323	EUR 37,242,668	EUR 37,242,668
2025-01-09 (Thursday)	1,103,323	EUR 38,230,142	EUR 38,230,142
2025-01-09 (Thursday)	1,103,323	EUR 38,230,142	EUR 38,230,142
2025-01-09 (Thursday)	1,103,323	EUR 38,230,142	EUR 38,230,142
2025-01-08 (Wednesday)	1,103,323	EUR 37,915,695	EUR 37,915,695
2025-01-08 (Wednesday)	1,103,323	EUR 37,915,695	EUR 37,915,695
2025-01-08 (Wednesday)	1,103,323	EUR 37,915,695	EUR 37,915,695
2025-01-02 (Thursday)	1,117,887	EUR 43,161,617	EUR 43,161,617	0	EUR 570,122	EUR 38.61	EUR 38.1
2024-12-30 (Monday)	1,117,887	EUR 42,591,495	EUR 42,591,495	-14,348	EUR -2,946,997	EUR 38.1	EUR 40.22
2024-12-06 (Friday)	1,132,235	EUR 45,538,492	EUR 45,538,492	0	EUR 226,447	EUR 40.22	EUR 40.02
2024-12-05 (Thursday)	1,132,235	EUR 45,312,045	EUR 45,312,045	0	EUR 1,013,351	EUR 40.02	EUR 39.125
2024-12-04 (Wednesday)	1,132,235	EUR 44,298,694	EUR 44,298,694	7,461	EUR 235,673	EUR 39.125	EUR 39.175
2024-12-03 (Tuesday)	1,124,774	EUR 44,063,021	EUR 44,063,021	7,460	EUR 130,235	EUR 39.175	EUR 39.32
2024-12-02 (Monday)	1,117,314	EUR 43,932,786	EUR 43,932,786	0	EUR 860,331	EUR 39.32	EUR 38.55
2024-11-29 (Friday)	1,117,314	EUR 43,072,455	EUR 43,072,455	-7,465	EUR 437,707	EUR 38.55	EUR 37.905
2024-11-28 (Thursday)	1,124,779	EUR 42,634,748	EUR 42,634,748	0	EUR -163,093	EUR 37.905	EUR 38.05
2024-11-27 (Wednesday)	1,124,779	EUR 42,797,841	EUR 42,797,841	0	EUR 44,991	EUR 38.05	EUR 38.01
2024-11-26 (Tuesday)	1,124,779	EUR 42,752,850	EUR 42,752,850	0	EUR -253,075	EUR 38.01	EUR 38.235
2024-11-25 (Monday)	1,124,779	EUR 43,005,925	EUR 43,005,925	0	EUR 298,066	EUR 38.235	EUR 37.97
2024-11-22 (Friday)	1,124,779	EUR 42,707,859	EUR 42,707,859	0	EUR -151,845	EUR 37.97	EUR 38.105
2024-11-21 (Thursday)	1,124,779	EUR 42,859,704	EUR 42,859,704	-7,463	EUR -80,574	EUR 38.105	EUR 37.925
2024-11-20 (Wednesday)	1,132,242	EUR 42,940,278	EUR 42,940,278	0	EUR -73,596	EUR 37.925	EUR 37.99
2024-11-19 (Tuesday)	1,132,242	EUR 43,013,874	EUR 43,013,874	22,377	EUR 744,665	EUR 37.99	EUR 38.085
2024-11-18 (Monday)	1,109,865	EUR 42,269,209	EUR 42,269,209	-14,928	EUR -28,632	EUR 38.085	EUR 37.605
2024-11-12 (Tuesday)	1,124,793	EUR 42,297,841	EUR 42,297,841	0	EUR -939,202	EUR 37.605	EUR 38.44
2024-11-08 (Friday)	1,124,793	EUR 43,237,043	EUR 43,237,043	0	EUR -1,141,665	EUR 38.44	EUR 39.455
2024-11-07 (Thursday)	1,124,793	EUR 44,378,708	EUR 44,378,708	0	EUR 680,500	EUR 39.455	EUR 38.85
2024-11-06 (Wednesday)	1,124,793	EUR 43,698,208	EUR 43,698,208	0	EUR -1,107,921	EUR 38.85	EUR 39.835
2024-11-05 (Tuesday)	1,124,793	EUR 44,806,129	EUR 44,806,129	0	EUR 927,954	EUR 39.835	EUR 39.01
2024-11-04 (Monday)	1,124,793	EUR 43,878,175	EUR 43,878,175	0	EUR -359,934	EUR 39.01	EUR 39.33
2024-11-01 (Friday)	1,124,793	EUR 44,238,109	EUR 44,238,109	0	EUR 658,004	EUR 39.33	EUR 38.745
2024-10-31 (Thursday)	1,124,793	EUR 43,580,105	EUR 43,580,105	0	EUR -382,429	EUR 38.745	EUR 39.085
2024-10-30 (Wednesday)	1,124,793	EUR 43,962,534	EUR 43,962,534	0	EUR -1,259,769	EUR 39.085	EUR 40.205
2024-10-29 (Tuesday)	1,124,793	EUR 45,222,303	EUR 45,222,303	-7,462	EUR 192,522	EUR 40.205	EUR 39.77
2024-10-28 (Monday)	1,132,255	EUR 45,029,781	EUR 45,029,781	0	EUR 73,596	EUR 39.77	EUR 39.705
2024-10-25 (Friday)	1,132,255	EUR 44,956,185	EUR 44,956,185	0	EUR 792,579	EUR 39.705	EUR 39.005
2024-10-24 (Thursday)	1,132,255	EUR 44,163,606	EUR 44,163,606	0	EUR -113,226	EUR 39.005	EUR 39.105
2024-10-23 (Wednesday)	1,132,255	EUR 44,276,832	EUR 44,276,832	0	EUR -73,596	EUR 39.105	EUR 39.17
2024-10-22 (Tuesday)	1,132,255	EUR 44,350,428	EUR 44,350,428	7,464	EUR 618,554	EUR 39.17	EUR 38.88
2024-10-21 (Monday)	1,124,791	EUR 43,731,874	EUR 43,731,874	0	EUR -517,404	EUR 38.88	EUR 39.34
2024-10-18 (Friday)	1,124,791	EUR 44,249,278	EUR 44,249,278

Share Trades of PRX.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	6,522			37.715*		40.22
2025-04-15	BUY	26,084			38.100*		40.24
2025-04-14	BUY	6,521			37.420*		40.27
2025-04-10	BUY	6,517			36.420*		40.37
2025-04-09	BUY	32,585			35.645*		40.42
2025-04-08	BUY	6,517			37.610*		40.46
2025-04-07	SELL	-13,034			36.795*		40.50 Profit of 527,878 on sale
2025-03-26	SELL	-6,517			43.735*		40.31 Profit of 262,721 on sale
2025-03-21	SELL	-107,974			43.440*		40.19 Profit of 4,339,001 on sale
2025-03-19	BUY	8,034			45.480*		40.08
2025-03-14	BUY	7,280			43.470*		39.90
2025-03-11	BUY	7,293			42.720*		39.77
2025-03-07	SELL	-51,030			44.275*		39.65 Profit of 2,023,463 on sale
2025-03-05	BUY	7,294			43.200*		39.51
2025-02-24	SELL	-7,286			41.930*		39.14 Profit of 285,150 on sale
2025-02-14	BUY	7,290			43.025*		38.46
2025-01-27	BUY	8,012			35.385*		38.63
2024-12-30	SELL	-14,348			38.100*		38.87 Profit of 557,665 on sale
2024-12-04	BUY	7,461			39.125*		38.77
2024-12-03	BUY	7,460			39.175*		38.75
2024-11-29	SELL	-7,465			38.550*		38.74 Profit of 289,185 on sale
2024-11-21	SELL	-7,463			38.105*		38.96 Profit of 290,741 on sale
2024-11-19	BUY	22,377			37.990*		39.08
2024-11-18	SELL	-14,928			38.085*		39.14 Profit of 584,240 on sale
2024-10-29	SELL	-7,462			40.205*		39.27 Profit of 293,051 on sale
2024-10-22	BUY	7,464			39.170*		38.88

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 PRX.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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