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 UNA.AS

Show aggregate UNA.AS holdings

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

Date	Number of UNA.AS Shares Held	Base Market Value of UNA.AS Shares	Local Market Value of UNA.AS Shares	Change in UNA.AS Shares Held	Change in UNA.AS Base Value	Current Price per UNA.AS Share Held	Previous Price per UNA.AS Share Held
2025-04-30 (Wednesday)	2,019,393	EUR 113,045,620	EUR 113,045,620
2025-04-29 (Tuesday)	2,019,393	EUR 111,187,779	EUR 111,187,779
2025-04-28 (Monday)	2,019,393	EUR 111,672,433	EUR 111,672,433
2025-04-25 (Friday)	2,019,393	EUR 110,945,451	EUR 110,945,451	0	EUR -2,423,272	EUR 54.94	EUR 56.14
2025-04-24 (Thursday)	2,019,393	EUR 113,368,723	EUR 113,368,723	0	EUR -201,939	EUR 56.14	EUR 56.24
2025-04-23 (Wednesday)	2,019,393	EUR 113,570,662	EUR 113,570,662	0	EUR -1,292,412	EUR 56.24	EUR 56.88
2025-04-22 (Tuesday)	2,019,393	EUR 114,863,074	EUR 114,863,074	0	EUR 1,817,454	EUR 56.88	EUR 55.98
2025-04-21 (Monday)	2,019,393	EUR 113,045,620	EUR 113,045,620	0	EUR 0	EUR 55.98	EUR 55.98
2025-04-18 (Friday)	2,019,393	EUR 113,045,620	EUR 113,045,620	0	EUR 0	EUR 55.98	EUR 55.98
2025-04-17 (Thursday)	2,019,393	EUR 113,045,620	EUR 113,045,620	0	EUR 1,211,636	EUR 55.98	EUR 55.38
2025-04-16 (Wednesday)	2,019,393	EUR 111,833,984	EUR 111,833,984	12,548	EUR 1,658,193	EUR 55.38	EUR 54.9
2025-04-15 (Tuesday)	2,006,845	EUR 110,175,791	EUR 110,175,791	50,200	EUR 3,460,373	EUR 54.9	EUR 54.54
2025-04-14 (Monday)	1,956,645	EUR 106,715,418	EUR 106,715,418	12,550	EUR 1,928,697	EUR 54.54	EUR 53.9
2025-04-11 (Friday)	1,944,095	EUR 104,786,721	EUR 104,786,721	0	EUR 1,749,686	EUR 53.9	EUR 53
2025-04-10 (Thursday)	1,944,095	EUR 103,037,035	EUR 103,037,035	12,547	EUR 2,326,122	EUR 53	EUR 52.14
2025-04-09 (Wednesday)	1,931,548	EUR 100,710,913	EUR 100,710,913	62,735	EUR 318,279	EUR 52.14	EUR 53.72
2025-04-08 (Tuesday)	1,868,813	EUR 100,392,634	EUR 100,392,634	12,547	EUR 3,309,922	EUR 53.72	EUR 52.3
2025-04-07 (Monday)	1,856,266	EUR 97,082,712	EUR 97,082,712	-25,094	EUR -6,881,242	EUR 52.3	EUR 55.26
2025-04-04 (Friday)	1,881,360	EUR 103,963,954	EUR 103,963,954	0	EUR -413,899	EUR 55.26	EUR 55.48
2025-04-02 (Wednesday)	1,881,360	EUR 104,377,853	EUR 104,377,853	0	EUR 376,272	EUR 55.48	EUR 55.28
2025-04-01 (Tuesday)	1,881,360	EUR 104,001,581	EUR 104,001,581	0	EUR 451,527	EUR 55.28	EUR 55.04
2025-03-31 (Monday)	1,881,360	EUR 103,550,054	EUR 103,550,054	0	EUR 338,644	EUR 55.04	EUR 54.86
2025-03-28 (Friday)	1,881,360	EUR 103,211,410	EUR 103,211,410	0	EUR 1,241,698	EUR 54.86	EUR 54.2
2025-03-27 (Thursday)	1,881,360	EUR 101,969,712	EUR 101,969,712	0	EUR 1,015,934	EUR 54.2	EUR 53.66
2025-03-26 (Wednesday)	1,881,360	EUR 100,953,778	EUR 100,953,778	-12,547	EUR -1,089,931	EUR 53.66	EUR 53.88
2025-03-25 (Tuesday)	1,893,907	EUR 102,043,709	EUR 102,043,709	0	EUR 37,878	EUR 53.88	EUR 53.86
2025-03-24 (Monday)	1,893,907	EUR 102,005,831	EUR 102,005,831	0	EUR -1,022,710	EUR 53.86	EUR 54.4
2025-03-21 (Friday)	1,893,907	EUR 103,028,541	EUR 103,028,541	-69,713	EUR -4,028,021	EUR 54.4	EUR 54.52
2025-03-20 (Thursday)	1,963,620	EUR 107,056,562	EUR 107,056,562	0	EUR 1,099,627	EUR 54.52	EUR 53.96
2025-03-19 (Wednesday)	1,963,620	EUR 105,956,935	EUR 105,956,935	14,471	EUR 1,092,719	EUR 53.96	EUR 53.8
2025-03-18 (Tuesday)	1,949,149	EUR 104,864,216	EUR 104,864,216	0	EUR -1,598,302	EUR 53.8	EUR 54.62
2025-03-17 (Monday)	1,949,149	EUR 106,462,518	EUR 106,462,518	0	EUR 1,403,387	EUR 54.62	EUR 53.9
2025-03-14 (Friday)	1,949,149	EUR 105,059,131	EUR 105,059,131	13,095	EUR 667,099	EUR 53.9	EUR 53.92
2025-03-13 (Thursday)	1,936,054	EUR 104,392,032	EUR 104,392,032	0	EUR -1,045,469	EUR 53.92	EUR 54.46
2025-03-12 (Wednesday)	1,936,054	EUR 105,437,501	EUR 105,437,501	0	EUR 232,327	EUR 54.46	EUR 54.34
2025-03-11 (Tuesday)	1,936,054	EUR 105,205,174	EUR 105,205,174	13,106	EUR -2,556,832	EUR 54.34	EUR 56.04
2025-03-10 (Monday)	1,922,948	EUR 107,762,006	EUR 107,762,006	0	EUR 2,384,456	EUR 56.04	EUR 54.8
2025-03-07 (Friday)	1,922,948	EUR 105,377,550	EUR 105,377,550	-91,749	EUR -3,496,676	EUR 54.8	EUR 54.04
2025-03-06 (Thursday)	2,014,697	EUR 108,874,226	EUR 108,874,226	0	EUR -402,939	EUR 54.04	EUR 54.24
2025-03-05 (Wednesday)	2,014,697	EUR 109,277,165	EUR 109,277,165	13,107	EUR -2,291,462	EUR 54.24	EUR 55.74
2025-03-04 (Tuesday)	2,001,590	EUR 111,568,627	EUR 111,568,627	0	EUR 1,601,272	EUR 55.74	EUR 54.94
2025-03-03 (Monday)	2,001,590	EUR 109,967,355	EUR 109,967,355	0	EUR 1,321,050	EUR 54.94	EUR 54.28
2025-02-28 (Friday)	2,001,590	EUR 108,646,305	EUR 108,646,305	0	EUR 760,604	EUR 54.28	EUR 53.9
2025-02-27 (Thursday)	2,001,590	EUR 107,885,701	EUR 107,885,701	0	EUR 800,636	EUR 53.9	EUR 53.5
2025-02-26 (Wednesday)	2,001,590	EUR 107,085,065	EUR 107,085,065	0	EUR 280,223	EUR 53.5	EUR 53.36
2025-02-25 (Tuesday)	2,001,590	EUR 106,804,842	EUR 106,804,842	0	EUR -1,561,241	EUR 53.36	EUR 54.14
2025-02-24 (Monday)	2,001,590	EUR 108,366,083	EUR 108,366,083	-13,104	EUR 982,893	EUR 54.14	EUR 53.3
2025-02-21 (Friday)	2,014,694	EUR 107,383,190	EUR 107,383,190	0	EUR 564,114	EUR 53.3	EUR 53.02
2025-02-20 (Thursday)	2,014,694	EUR 106,819,076	EUR 106,819,076	0	EUR -322,351	EUR 53.02	EUR 53.18
2025-02-19 (Wednesday)	2,014,694	EUR 107,141,427	EUR 107,141,427	0	EUR 1,611,755	EUR 53.18	EUR 52.38
2025-02-18 (Tuesday)	2,014,694	EUR 105,529,672	EUR 105,529,672	0	EUR -725,290	EUR 52.38	EUR 52.74
2025-02-17 (Monday)	2,014,694	EUR 106,254,962	EUR 106,254,962	0	EUR -241,763	EUR 52.74	EUR 52.86
2025-02-14 (Friday)	2,014,694	EUR 106,496,725	EUR 106,496,725	13,104	EUR -1,268,881	EUR 52.86	EUR 53.84
2025-02-13 (Thursday)	2,001,590	EUR 107,765,606	EUR 107,765,606	0	EUR -6,284,992	EUR 53.84	EUR 56.98
2025-02-12 (Wednesday)	2,001,590	EUR 114,050,598	EUR 114,050,598	0	EUR 400,318	EUR 56.98	EUR 56.78
2025-02-11 (Tuesday)	2,001,590	EUR 113,650,280	EUR 113,650,280	0	EUR 240,191	EUR 56.78	EUR 56.66
2025-02-10 (Monday)	2,001,590	EUR 113,410,089	EUR 113,410,089	0	EUR 560,445	EUR 56.66	EUR 56.38
2025-02-07 (Friday)	2,001,590	EUR 112,849,644	EUR 112,849,644	0	EUR 800,636	EUR 56.38	EUR 55.98
2025-02-06 (Thursday)	2,001,590	EUR 112,049,008	EUR 112,049,008	0	EUR 640,509	EUR 55.98	EUR 55.66
2025-02-05 (Wednesday)	2,001,590	EUR 111,408,499	EUR 111,408,499	0	EUR 480,381	EUR 55.66	EUR 55.42
2025-02-04 (Tuesday)	2,001,590	EUR 110,928,118	EUR 110,928,118	0	EUR -920,731	EUR 55.42	EUR 55.88
2025-02-03 (Monday)	2,001,590	EUR 111,848,849	EUR 111,848,849	0	EUR 1,040,827	EUR 55.88	EUR 55.36
2025-01-31 (Friday)	2,001,590	EUR 110,808,022	EUR 110,808,022	0	EUR -720,573	EUR 55.36	EUR 55.72
2025-01-30 (Thursday)	2,001,590	EUR 111,528,595	EUR 111,528,595	0	EUR 1,000,795	EUR 55.72	EUR 55.22
2025-01-29 (Wednesday)	2,001,590	EUR 110,527,800	EUR 110,527,800	0	EUR -560,445	EUR 55.22	EUR 55.5
2025-01-28 (Tuesday)	2,001,590	EUR 111,088,245	EUR 111,088,245	0	EUR 440,350	EUR 55.5	EUR 55.28
2025-01-27 (Monday)	2,001,590	EUR 110,647,895	EUR 110,647,895	14,430	EUR 3,420,741	EUR 55.28	EUR 53.96
2025-01-24 (Friday)	1,987,160	EUR 107,227,154	EUR 107,227,154	0	EUR -993,580	EUR 53.96	EUR 54.46
2025-01-23 (Thursday)	1,987,160	EUR 108,220,734	EUR 108,220,734	0	EUR 755,121	EUR 54.46	EUR 54.08
2025-01-22 (Wednesday)	1,987,160	EUR 107,465,613	EUR 107,465,613
2025-01-21 (Tuesday)	1,987,160	EUR 108,777,138	EUR 108,777,138
2025-01-20 (Monday)	1,987,160	EUR 108,419,450	EUR 108,419,450
2025-01-17 (Friday)	1,987,160	EUR 108,061,761	EUR 108,061,761
2025-01-16 (Thursday)	1,987,160	EUR 106,789,978	EUR 106,789,978
2025-01-15 (Wednesday)	1,987,160	EUR 105,518,196	EUR 105,518,196
2025-01-14 (Tuesday)	1,987,160	EUR 105,597,682	EUR 105,597,682
2025-01-13 (Monday)	1,987,160	EUR 107,187,410	EUR 107,187,410
2025-01-10 (Friday)	1,987,160	EUR 107,465,613	EUR 107,465,613
2025-01-09 (Thursday)	1,987,160	EUR 108,777,138	EUR 108,777,138
2025-01-09 (Thursday)	1,987,160	EUR 108,777,138	EUR 108,777,138
2025-01-09 (Thursday)	1,987,160	EUR 108,777,138	EUR 108,777,138
2025-01-08 (Wednesday)	1,987,160	EUR 107,783,558	EUR 107,783,558
2025-01-08 (Wednesday)	1,987,160	EUR 107,783,558	EUR 107,783,558
2025-01-08 (Wednesday)	1,987,160	EUR 107,783,558	EUR 107,783,558
2025-01-02 (Thursday)	2,013,356	EUR 111,459,388	EUR 111,459,388	0	EUR 1,288,548	EUR 55.36	EUR 54.72
2024-12-30 (Monday)	2,013,356	EUR 110,170,840	EUR 110,170,840	-25,233	EUR -3,623,198	EUR 54.72	EUR 55.82
2024-12-06 (Friday)	2,038,589	EUR 113,794,038	EUR 113,794,038	0	EUR -1,019,294	EUR 55.82	EUR 56.32
2024-12-05 (Thursday)	2,038,589	EUR 114,813,332	EUR 114,813,332	0	EUR -81,544	EUR 56.32	EUR 56.36
2024-12-04 (Wednesday)	2,038,589	EUR 114,894,876	EUR 114,894,876	13,222	EUR 340,118	EUR 56.36	EUR 56.56
2024-12-03 (Tuesday)	2,025,367	EUR 114,554,758	EUR 114,554,758	13,221	EUR -459,507	EUR 56.56	EUR 57.16
2024-12-02 (Monday)	2,012,146	EUR 115,014,265	EUR 115,014,265	0	EUR 1,167,044	EUR 57.16	EUR 56.58
2024-11-29 (Friday)	2,012,146	EUR 113,847,221	EUR 113,847,221	-13,221	EUR -1,234,132	EUR 56.58	EUR 56.82
2024-11-28 (Thursday)	2,025,367	EUR 115,081,353	EUR 115,081,353	0	EUR 162,029	EUR 56.82	EUR 56.74
2024-11-27 (Wednesday)	2,025,367	EUR 114,919,324	EUR 114,919,324	0	EUR 1,134,206	EUR 56.74	EUR 56.18
2024-11-26 (Tuesday)	2,025,367	EUR 113,785,118	EUR 113,785,118	0	EUR 243,044	EUR 56.18	EUR 56.06
2024-11-25 (Monday)	2,025,367	EUR 113,542,074	EUR 113,542,074	0	EUR -769,639	EUR 56.06	EUR 56.44
2024-11-22 (Friday)	2,025,367	EUR 114,311,713	EUR 114,311,713	0	EUR 3,807,689	EUR 56.44	EUR 54.56
2024-11-21 (Thursday)	2,025,367	EUR 110,504,024	EUR 110,504,024	-13,223	EUR -680,675	EUR 54.56	EUR 54.54
2024-11-20 (Wednesday)	2,038,590	EUR 111,184,699	EUR 111,184,699	0	EUR -163,087	EUR 54.54	EUR 54.62
2024-11-19 (Tuesday)	2,038,590	EUR 111,347,786	EUR 111,347,786	39,666	EUR 2,326,471	EUR 54.62	EUR 54.54
2024-11-18 (Monday)	1,998,924	EUR 109,021,315	EUR 109,021,315	-26,450	EUR -753,956	EUR 54.54	EUR 54.2
2024-11-12 (Tuesday)	2,025,374	EUR 109,775,271	EUR 109,775,271	0	EUR -729,134	EUR 54.2	EUR 54.56
2024-11-08 (Friday)	2,025,374	EUR 110,504,405	EUR 110,504,405	0	EUR -283,553	EUR 54.56	EUR 54.7
2024-11-07 (Thursday)	2,025,374	EUR 110,787,958	EUR 110,787,958	0	EUR -1,093,702	EUR 54.7	EUR 55.24
2024-11-06 (Wednesday)	2,025,374	EUR 111,881,660	EUR 111,881,660	0	EUR -2,146,896	EUR 55.24	EUR 56.3
2024-11-05 (Tuesday)	2,025,374	EUR 114,028,556	EUR 114,028,556	0	EUR -81,015	EUR 56.3	EUR 56.34
2024-11-04 (Monday)	2,025,374	EUR 114,109,571	EUR 114,109,571	0	EUR -931,672	EUR 56.34	EUR 56.8
2024-11-01 (Friday)	2,025,374	EUR 115,041,243	EUR 115,041,243	0	EUR 1,174,717	EUR 56.8	EUR 56.22
2024-10-31 (Thursday)	2,025,374	EUR 113,866,526	EUR 113,866,526	0	EUR -1,458,270	EUR 56.22	EUR 56.94
2024-10-30 (Wednesday)	2,025,374	EUR 115,324,796	EUR 115,324,796	0	EUR -1,255,731	EUR 56.94	EUR 57.56
2024-10-29 (Tuesday)	2,025,374	EUR 116,580,527	EUR 116,580,527	-13,222	EUR -1,087,234	EUR 57.56	EUR 57.72
2024-10-28 (Monday)	2,038,596	EUR 117,667,761	EUR 117,667,761	0	EUR 1,100,842	EUR 57.72	EUR 57.18
2024-10-25 (Friday)	2,038,596	EUR 116,566,919	EUR 116,566,919	0	EUR -570,807	EUR 57.18	EUR 57.46
2024-10-24 (Thursday)	2,038,596	EUR 117,137,726	EUR 117,137,726	0	EUR 3,343,297	EUR 57.46	EUR 55.82
2024-10-23 (Wednesday)	2,038,596	EUR 113,794,429	EUR 113,794,429	0	EUR -2,690,946	EUR 55.82	EUR 57.14
2024-10-22 (Tuesday)	2,038,596	EUR 116,485,375	EUR 116,485,375	13,222	EUR -14,137	EUR 57.14	EUR 57.52
2024-10-21 (Monday)	2,025,374	EUR 116,499,512	EUR 116,499,512	0	EUR -972,180	EUR 57.52	EUR 58
2024-10-18 (Friday)	2,025,374	EUR 117,471,692	EUR 117,471,692

Share Trades of UNA.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	12,548			55.380*		55.06
2025-04-15	BUY	50,200			54.900*		55.06
2025-04-14	BUY	12,550			54.540*		55.07
2025-04-10	BUY	12,547			53.000*		55.11
2025-04-09	BUY	62,735			52.140*		55.14
2025-04-08	BUY	12,547			53.720*		55.16
2025-04-07	SELL	-25,094			52.300*		55.19 Profit of 1,384,968 on sale
2025-03-26	SELL	-12,547			53.660*		55.22 Profit of 692,901 on sale
2025-03-21	SELL	-69,713			54.400*		55.27 Profit of 3,853,188 on sale
2025-03-19	BUY	14,471			53.960*		55.30
2025-03-14	BUY	13,095			53.900*		55.35
2025-03-11	BUY	13,106			54.340*		55.40
2025-03-07	SELL	-91,749			54.800*		55.40 Profit of 5,083,153 on sale
2025-03-05	BUY	13,107			54.240*		55.44
2025-02-24	SELL	-13,104			54.140*		55.59 Profit of 728,497 on sale
2025-02-14	BUY	13,104			52.860*		55.92
2025-01-27	BUY	14,430			55.280*		55.99
2024-12-30	SELL	-25,233			54.720*		56.16 Profit of 1,417,118 on sale
2024-12-04	BUY	13,222			56.360*		56.16
2024-12-03	BUY	13,221			56.560*		56.15
2024-11-29	SELL	-13,221			56.580*		56.09 Profit of 741,539 on sale
2024-11-21	SELL	-13,223			54.560*		56.07 Profit of 741,462 on sale
2024-11-19	BUY	39,666			54.620*		56.25
2024-11-18	SELL	-26,450			54.540*		56.36 Profit of 1,490,623 on sale
2024-10-29	SELL	-13,222			57.560*		57.14 Profit of 755,505 on sale
2024-10-22	BUY	13,222			57.140*		57.52

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 UNA.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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