Portfolio Holdings Detail for ISIN IE00BMTX2B82
| Stock Name / Fund | iShares AEX UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IAEA.AS(EUR) CXE |
| ETF Ticker | IAEA(EUR) Euronext Amsterdam |
Holdings detail for MT.AS
| Stock Name | ArcelorMittal SA |
| Ticker | MT.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | LU1598757687 |
Show aggregate MT.AS holdings
iShares AEX UCITS ETF MT.AS holdings
| Date | Number of MT.AS Shares Held | Base Market Value of MT.AS Shares | Local Market Value of MT.AS Shares | Change in MT.AS Shares Held | Change in MT.AS Base Value | Current Price per MT.AS Share Held | Previous Price per MT.AS Share Held |
|---|
| 2025-04-30 (Wednesday) | 326,792 | EUR 8,470,449 | EUR 8,470,449 | 0 | EUR -143,788 | EUR 25.92 | EUR 26.36 |
| 2025-04-29 (Tuesday) | 326,792 | EUR 8,614,237 | EUR 8,614,237 | 0 | EUR 13,072 | EUR 26.36 | EUR 26.32 |
| 2025-04-28 (Monday) | 326,792 | EUR 8,601,165 | EUR 8,601,165 | 0 | EUR 117,645 | EUR 26.32 | EUR 25.96 |
| 2025-04-25 (Friday) | 326,792 | EUR 8,483,520 | EUR 8,483,520 | 0 | EUR 133,984 | EUR 25.96 | EUR 25.55 |
| 2025-04-24 (Thursday) | 326,792 | EUR 8,349,536 | EUR 8,349,536 | 0 | EUR 26,144 | EUR 25.55 | EUR 25.47 |
| 2025-04-23 (Wednesday) | 326,792 | EUR 8,323,392 | EUR 8,323,392 | 0 | EUR 421,561 | EUR 25.47 | EUR 24.18 |
| 2025-04-22 (Tuesday) | 326,792 | EUR 7,901,831 | EUR 7,901,831 | 0 | EUR 117,646 | EUR 24.18 | EUR 23.82 |
| 2025-04-21 (Monday) | 326,792 | EUR 7,784,185 | EUR 7,784,185 | 0 | EUR 0 | EUR 23.82 | EUR 23.82 |
| 2025-04-18 (Friday) | 326,792 | EUR 7,784,185 | EUR 7,784,185 | 0 | EUR 0 | EUR 23.82 | EUR 23.82 |
| 2025-04-17 (Thursday) | 326,792 | EUR 7,784,185 | EUR 7,784,185 | 0 | EUR -65,359 | EUR 23.82 | EUR 24.02 |
| 2025-04-16 (Wednesday) | 326,792 | EUR 7,849,544 | EUR 7,849,544 | 2,062 | EUR 101,486 | EUR 24.02 | EUR 23.86 |
| 2025-04-15 (Tuesday) | 324,730 | EUR 7,748,058 | EUR 7,748,058 | 8,248 | EUR 244,270 | EUR 23.86 | EUR 23.71 |
| 2025-04-14 (Monday) | 316,482 | EUR 7,503,788 | EUR 7,503,788 | 2,063 | EUR 256,430 | EUR 23.71 | EUR 23.05 |
| 2025-04-11 (Friday) | 314,419 | EUR 7,247,358 | EUR 7,247,358 | 0 | EUR 78,605 | EUR 23.05 | EUR 22.8 |
| 2025-04-10 (Thursday) | 314,419 | EUR 7,168,753 | EUR 7,168,753 | 2,059 | EUR 328,069 | EUR 22.8 | EUR 21.9 |
| 2025-04-09 (Wednesday) | 312,360 | EUR 6,840,684 | EUR 6,840,684 | 10,290 | EUR 7,861 | EUR 21.9 | EUR 22.62 |
| 2025-04-08 (Tuesday) | 302,070 | EUR 6,832,823 | EUR 6,832,823 | 2,058 | EUR 205,558 | EUR 22.62 | EUR 22.09 |
| 2025-04-07 (Monday) | 300,012 | EUR 6,627,265 | EUR 6,627,265 | -4,116 | EUR -291,647 | EUR 22.09 | EUR 22.75 |
| 2025-04-04 (Friday) | 304,128 | EUR 6,918,912 | EUR 6,918,912 | 0 | EUR -1,180,017 | EUR 22.75 | EUR 26.63 |
| 2025-04-02 (Wednesday) | 304,128 | EUR 8,098,929 | EUR 8,098,929 | 0 | EUR -97,321 | EUR 26.63 | EUR 26.95 |
| 2025-04-01 (Tuesday) | 304,128 | EUR 8,196,250 | EUR 8,196,250 | 0 | EUR 145,982 | EUR 26.95 | EUR 26.47 |
| 2025-03-31 (Monday) | 304,128 | EUR 8,050,268 | EUR 8,050,268 | 0 | EUR -106,445 | EUR 26.47 | EUR 26.82 |
| 2025-03-28 (Friday) | 304,128 | EUR 8,156,713 | EUR 8,156,713 | 0 | EUR -279,798 | EUR 26.82 | EUR 27.74 |
| 2025-03-27 (Thursday) | 304,128 | EUR 8,436,511 | EUR 8,436,511 | 0 | EUR -358,871 | EUR 27.74 | EUR 28.92 |
| 2025-03-26 (Wednesday) | 304,128 | EUR 8,795,382 | EUR 8,795,382 | -2,052 | EUR -230,804 | EUR 28.92 | EUR 29.48 |
| 2025-03-25 (Tuesday) | 306,180 | EUR 9,026,186 | EUR 9,026,186 | 0 | EUR -6,124 | EUR 29.48 | EUR 29.5 |
| 2025-03-24 (Monday) | 306,180 | EUR 9,032,310 | EUR 9,032,310 | 0 | EUR 116,348 | EUR 29.5 | EUR 29.12 |
| 2025-03-21 (Friday) | 306,180 | EUR 8,915,962 | EUR 8,915,962 | -11,467 | EUR -454,625 | EUR 29.12 | EUR 29.5 |
| 2025-03-20 (Thursday) | 317,647 | EUR 9,370,587 | EUR 9,370,587 | 0 | EUR -276,352 | EUR 29.5 | EUR 30.37 |
| 2025-03-19 (Wednesday) | 317,647 | EUR 9,646,939 | EUR 9,646,939 | 2,341 | EUR 231,902 | EUR 30.37 | EUR 29.86 |
| 2025-03-18 (Tuesday) | 315,306 | EUR 9,415,037 | EUR 9,415,037 | 0 | EUR 148,194 | EUR 29.86 | EUR 29.39 |
| 2025-03-17 (Monday) | 315,306 | EUR 9,266,843 | EUR 9,266,843 | 0 | EUR -69,368 | EUR 29.39 | EUR 29.61 |
| 2025-03-14 (Friday) | 315,306 | EUR 9,336,211 | EUR 9,336,211 | 2,142 | EUR 382,852 | EUR 29.61 | EUR 28.59 |
| 2025-03-13 (Thursday) | 313,164 | EUR 8,953,359 | EUR 8,953,359 | 0 | EUR 84,555 | EUR 28.59 | EUR 28.32 |
| 2025-03-12 (Wednesday) | 313,164 | EUR 8,868,804 | EUR 8,868,804 | 0 | EUR -122,134 | EUR 28.32 | EUR 28.71 |
| 2025-03-11 (Tuesday) | 313,164 | EUR 8,990,938 | EUR 8,990,938 | 2,162 | EUR -37,450 | EUR 28.71 | EUR 29.03 |
| 2025-03-10 (Monday) | 311,002 | EUR 9,028,388 | EUR 9,028,388 | 0 | EUR -450,953 | EUR 29.03 | EUR 30.48 |
| 2025-03-07 (Friday) | 311,002 | EUR 9,479,341 | EUR 9,479,341 | -15,092 | EUR -1,011,103 | EUR 30.48 | EUR 32.17 |
| 2025-03-06 (Thursday) | 326,094 | EUR 10,490,444 | EUR 10,490,444 | 0 | EUR 652,188 | EUR 32.17 | EUR 30.17 |
| 2025-03-05 (Wednesday) | 326,094 | EUR 9,838,256 | EUR 9,838,256 | | | | |
| 2024-11-12 (Tuesday) | 327,921 | EUR 7,430,690 | EUR 7,430,690 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of MT.AS by Blackrock for IE00BMTX2B82
Show aggregate share trades of MT.AS| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-16 | BUY | 2,062 | | | 24.020* | | 27.16 |
| 2025-04-15 | BUY | 8,248 | | | 23.860* | | 27.28 |
| 2025-04-14 | BUY | 2,063 | | | 23.710* | | 27.42 |
| 2025-04-10 | BUY | 2,059 | | | 22.800* | | 27.79 |
| 2025-04-09 | BUY | 10,290 | | | 21.900* | | 28.05 |
| 2025-04-08 | BUY | 2,058 | | | 22.620* | | 28.30 |
| 2025-04-07 | SELL | -4,116 | | | 22.090* | | 28.59 Profit of 117,680 on sale |
| 2025-03-26 | SELL | -2,052 | | | 28.920* | | 29.58 Profit of 60,700 on sale |
| 2025-03-21 | SELL | -11,467 | | | 29.120* | | 29.64 Profit of 339,871 on sale |
| 2025-03-19 | BUY | 2,341 | | | 30.370* | | 29.57 |
| 2025-03-14 | BUY | 2,142 | | | 29.610* | | 29.55 |
| 2025-03-11 | BUY | 2,162 | | | 28.710* | | 30.56 |
| 2025-03-07 | SELL | -15,092 | | | 30.480* | | 32.17 Profit of 485,510 on sale |
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 MT.AS
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
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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