ISINIE00BMTX2B82
Stock Name/CompanyiShares AEX UCITS ETF
Stock TypeETF
Country of IssueEurope
Umbrella EntityiShares Public Limited Company
Umbrella Legal Indentifier (LEI)549300YDM1GFZR5B4U80
Ticker SymbolIAEA.AS (EUR) - CXE
IAEA (EUR) - Euronext Amsterdam
Related ETFsiShares AEX UCITS ETF EUR (Dist)

iShares AEX UCITS ETF

iShares AEX UCITS ETF is an Equity ETF domiciled in Ireland with an ISIN of IE00BMTX2B82. The ETF is a fund of iShares Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is EUR currency-based and adopts a Replicated approach of tracking the AEX-Index index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Accumulating strategy. The ETF fund custodian is The Bank of New York Mellon SA/NV, Dublin Branch, and the administrator is BNY Mellon Fund Services (Ireland) Designated Activity Company. The primary ticker for the ETF is IAEA.

IE00BMTX2B82 ETF holdings on 2025-05-07 (Wednesday)

Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
UNA.AS (Unilever PLC) 2,019,393 EUR 113,934,153EUR New holding detected
ASML.AS (ASML Holding NV) 164,323 EUR 99,366,118EUR New holding detected
SHELL.AS (Shell PLC) 3,364,029 EUR 96,715,834EUR New holding detected
REN.AS (RELX PLC) 1,460,070 EUR 70,229,367EUR New holding detected
PRX.AS (Prosus NV) 1,047,431 EUR 44,159,691EUR New holding detected
INGA.AS (ING Groep NV) 2,409,889 EUR 42,823,728EUR New holding detected
ADYEN.AS (Adyen NV) 22,896 EUR 34,966,771EUR New holding detected
WKL.AS (Wolters Kluwer NV) 182,644 EUR 28,848,620EUR New holding detected
AD.AS (Koninklijke Ahold Delhaize NV) 704,903 EUR 26,433,863EUR New holding detected
HEIA.AS (Heineken NV) 220,584 EUR 17,329,079EUR New holding detected
UMG.AS (Universal Music Group NV) 630,508 EUR 17,017,411EUR New holding detected
ASM.AS (ASM International NV) 35,889 EUR 15,877,294EUR New holding detected
DSFIR.AS (DSM-Firmenich AG) 162,797 EUR 15,368,037EUR New holding detected
PHIA.AS (Koninklijke Philips NV) 612,019 EUR 13,036,005EUR New holding detected
KPN.AS (Koninklijke KPN NV) 2,979,252 EUR 12,310,269EUR New holding detected
NN.AS (NN Group NV) 195,811 EUR 10,765,689EUR New holding detected
MT.AS (ArcelorMittal SA) 326,792 EUR 8,656,720EUR New holding detected
ABN.AS (ABN AMRO Bank NV) 413,225 EUR 7,834,746EUR New holding detected
AKZA.AS (Akzo Nobel NV) 130,909 EUR 7,422,540EUR New holding detected
BESI.AS (BE Semiconductor Industries NV) 62,212 EUR 6,470,048EUR New holding detected
EXO.AS (EXOR NV) 76,233 EUR 6,369,267EUR New holding detected
AGN.AS (Aegon Ltd) 1,013,845 EUR 6,012,101EUR New holding detected
ASRNL.AS (ASR Nederland NV) 105,321 EUR 5,978,020EUR New holding detected
IMCD.AS (IMCD NV) 45,621 EUR 5,355,905EUR New holding detected
RAND.AS (Randstad NV) 76,310 EUR 2,706,716EUR New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-05-07

IE00BMTX2B82 ETF holdings on 2025-05-06 (Tuesday)

Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
UNA.AS (Unilever PLC) 2,019,393 EUR 113,772,602UNA.AS value increased by 7673700.7%EUR 56.34UNA.AS unit share price increased by 0.380.7%
ASML.AS (ASML Holding NV) 164,323 EUR 98,840,285ASML.AS value decreased by -870911-0.9%EUR 601.5ASML.AS unit share price decreased by -5.3-0.9%
SHELL.AS (Shell PLC) 3,364,029 EUR 97,169,978SHELL.AS value increased by 4036840.4%EUR 28.885SHELL.AS unit share price increased by 0.120.4%
REN.AS (RELX PLC) 1,460,070 EUR 70,696,589REN.AS value decreased by -204410-0.3%EUR 48.42REN.AS unit share price decreased by -0.14-0.3%
PRX.AS (Prosus NV) 1,047,431 EUR 45,835,581PRX.AS value increased by 7489141.7%EUR 43.76PRX.AS unit share price increased by 0.7151.7%
INGA.AS (ING Groep NV) 2,409,889 EUR 43,112,914INGA.AS value decreased by -626571-1.4%EUR 17.89INGA.AS unit share price decreased by -0.26-1.4%
ADYEN.AS (Adyen NV) 22,896 EUR 33,986,822ADYEN.AS value increased by 1236380.4%EUR 1484.4ADYEN.AS unit share price increased by 5.40000000000010.4%
WKL.AS (Wolters Kluwer NV) 182,644 EUR 28,538,125WKL.AS value decreased by -118719-0.4%EUR 156.25WKL.AS unit share price decreased by -0.65000000000001-0.4%
AD.AS (Koninklijke Ahold Delhaize NV) 704,903 EUR 25,799,450AD.AS value increased by 2396670.9%EUR 36.6AD.AS unit share price increased by 0.340.9%
HEIA.AS (Heineken NV) 220,584 EUR 17,479,076HEIA.AS value increased by 529400.3%EUR 79.24HEIA.AS unit share price increased by 0.239999999999990.3%
UMG.AS (Universal Music Group NV) 630,508 EUR 16,431,038UMG.AS value decreased by -56746-0.3%EUR 26.06UMG.AS unit share price decreased by -0.09-0.3%
DSFIR.AS (DSM-Firmenich AG) 162,797 EUR 15,540,602DSFIR.AS value decreased by -244195-1.5%EUR 95.46DSFIR.AS unit share price decreased by -1.5-1.5%
ASM.AS (ASM International NV) 35,889 EUR 15,504,048ASM.AS value decreased by -279934-1.8%EUR 432ASM.AS unit share price decreased by -7.8-1.8%
PHIA.AS (Koninklijke Philips NV) 612,021 EUR 13,391,019PHIA.AS value decreased by -379454-2.8%EUR 21.88PHIA.AS unit share price decreased by -0.62-2.8%
KPN.AS (Koninklijke KPN NV) 2,979,252 EUR 12,191,099KPN.AS value increased by 536260.4%EUR 4.092KPN.AS unit share price increased by 0.0180.4%
NN.AS (NN Group NV) 195,811 EUR 10,746,108NN.AS value increased by 469950.4%EUR 54.88NN.AS unit share price increased by 0.240.4%
MT.AS (ArcelorMittal SA) 326,792 EUR 8,689,399MT.AS value decreased by -104574-1.2%EUR 26.59MT.AS unit share price decreased by -0.32-1.2%
ABN.AS (ABN AMRO Bank NV) 413,225 EUR 7,809,953ABN.AS value increased by 289260.4%EUR 18.9ABN.AS unit share price increased by 0.070.4%
AKZA.AS (Akzo Nobel NV) 130,909 EUR 7,537,740AKZA.AS value decreased by -109964-1.4%EUR 57.58AKZA.AS unit share price decreased by -0.84-1.4%
EXO.AS (EXOR NV) 76,233 EUR 6,354,021EXO.AS value decreased by -41928-0.7%EUR 83.35EXO.AS unit share price decreased by -0.55000000000001-0.7%
BESI.AS (BE Semiconductor Industries NV) 62,212 EUR 6,149,034BESI.AS value decreased by -78387-1.3%EUR 98.84BESI.AS unit share price decreased by -1.26-1.3%
ASRNL.AS (ASR Nederland NV) 105,321 EUR 5,961,169ASRNL.AS value decreased by -21060.0%EUR 56.6ASRNL.AS unit share price decreased by -0.0199999999999960.0%
AGN.AS (Aegon Ltd) 1,013,845 EUR 5,955,326AGN.AS value decreased by -4055-0.1%EUR 5.874AGN.AS unit share price decreased by -0.0040000000000004-0.1%
IMCD.AS (IMCD NV) 45,621 EUR 5,417,494IMCD.AS value decreased by -38778-0.7%EUR 118.75IMCD.AS unit share price decreased by -0.84999999999999-0.7%
RAND.AS (Randstad NV) 76,310 EUR 2,721,978RAND.AS value increased by 45790.2%EUR 35.67RAND.AS unit share price increased by 0.0600000000000020.2%
Share price and value of shares held is calculated on the adjusted close price on 2025-05-06

Detail on historic holdings of IE00BMTX2B82

Shares Issued in IAEA.AS

DateShares IssuedNum New IAEA.AS SharesNAV Market value of new IAEA.AS shares issuedValue of shares added to portfolio holdings Cash or Equivalent
2025-05-07 5,438,341 0 @ 0.000 EUR 8.7 EUR 0 EUR 0 EUR 2,200,346
GBP 22,783
USD 3,886
2025-05-06 5,438,341 0 @ 0.000 EUR 8.7 EUR 0 EUR 0 EUR 2,221,326
GBP 22,842
USD 3,894
2025-05-02 5,438,341 0 @ 0.000 EUR 8.72 EUR 0 EUR 0 EUR 4,464,931
GBP 22,704
USD 3,885
2025-05-01 5,438,341 0 @ 0.000 EUR 8.53 EUR 0 EUR 0 EUR 4,327,383
GBP 22,837
USD 3,915
2025-04-30 5,438,341 0 @ 0.000 EUR 8.53 EUR 0 EUR 0 EUR 4,309,586
GBP 22,697
USD 3,871
2025-04-29 5,438,341 20,613 @ 0.000 EUR 8.5 EUR 0 EUR 0 EUR 4,343,132
GBP 22,720
USD 3,865
2025-04-28 5,417,728 0 @ 0.000 EUR 8.47 EUR 0 EUR 0 EUR 4,086,033
GBP 22,732
USD 3,867
2025-04-25 5,417,728 20,000 @ 0.000 EUR 8.48 EUR 0 EUR 0 EUR 4,132,718
GBP 22,612
USD 3,870
2025-04-24 5,397,728 0 @ 0.000 EUR 8.46 EUR 0 EUR 0 EUR 3,621,544
GBP 22,613
USD 3,869
2025-04-23 5,397,728 0 @ 0.000 EUR 8.42 EUR 0 EUR 0 EUR 2,194,891
GBP 22,591
USD 3,877
2025-04-22 5,397,728 0 @ 0.000 EUR 8.3 EUR 0 EUR 0 EUR 1,960,977
GBP 22,518
USD 3,833
2025-04-17 5,397,728 0 @ 0.000 EUR 8.25 EUR 0 EUR 0 EUR 1,692,451
GBP 22,521
USD 3,876
2025-04-16 5,397,728 165,000 @ 0.000 EUR 8.26 EUR 0 EUR 4,251,768 EUR 1,716,518
GBP 22,495
USD 3,866
2025-04-15 5,232,728 -54,614 @ 0.000 EUR 8.29 EUR 0 EUR 17,078,146 EUR 1,364,894
GBP 22,586
USD 3,884
2025-04-14 5,287,342 0 @ 0.000 EUR 8.12 EUR 0 EUR 4,180,765 EUR 1,556,506
GBP 22,408
USD 3,871
2025-04-11 5,287,342 0 @ 0.000 EUR 7.93 EUR 0 EUR 0 EUR 1,613,702
GBP 22,245
USD 3,881
2025-04-10 5,287,342 40,000 @ 0.000 EUR 7.92 EUR 0 EUR 4,078,573 GBP 22,392
USD 3,935
EUR -2,824,573
2025-04-09 5,247,342 0 @ 0.000 EUR 7.7 EUR 0 EUR 19,825,606 EUR 1,649,604
GBP 22,322
USD 3,986
2025-04-08 5,247,342 25,767 @ 0.000 EUR 7.97 EUR 0 EUR 4,101,748 EUR 941,382
GBP 22,583
USD 4,033
2025-04-07 5,221,575 150,000 @ 0.000 EUR 7.75 EUR 0 EUR -7,978,078 EUR 608,431
GBP 14,428
USD 4,028
2025-04-04 5,071,575 0 @ 0.000 EUR 8.14 EUR 0 EUR 0 EUR 1,153,110
GBP 14,548
USD 4,004
2025-04-03 5,071,575 0 @ 0.000 EUR 8.49 EUR 0 EUR 0
2025-04-02 5,071,575 0 @ 0.000 EUR 8.72 EUR 0 EUR 0 EUR 2,178,314
GBP 14,755
USD 4,053
2025-04-01 5,071,575 0 @ 0.000 EUR 8.75 EUR 0 EUR 0 EUR 2,197,268
GBP 14,770
USD 4,070
2025-03-31 5,071,575 0 @ 0.000 EUR 8.69 EUR 0 EUR 0 EUR 2,186,536
GBP 14,718
USD 4,057
2025-03-28 5,071,575 0 @ 0.000 EUR 8.78 EUR 0 EUR 0 EUR 2,217,530
GBP 14,728
USD 4,049
2025-03-27 5,071,575 157,506 @ 0.000 EUR 8.84 EUR 0 EUR 0 EUR 2,148,451
GBP 14,785
USD 4,059
2025-03-26 4,914,069 0 @ 0.000 EUR 8.87 EUR 0 EUR -4,565,338 EUR 2,143,257
GBP 14,721
USD 4,065
2025-03-25 4,914,069 -290,000 @ 0.000 EUR 8.91 EUR 0 EUR 0 EUR 2,186,216
GBP 14,765
USD 4,058
2025-03-24 5,204,069 278,283 @ 0.000 EUR 8.85 EUR 0 EUR 0 EUR 3,168,993
GBP 14,733
USD 4,060
2025-03-21 4,925,786 0 @ 0.000 EUR 8.85 EUR 0 EUR 4,373,229 EUR 1,992,347
GBP 14,695
USD 4,055
2025-03-20 4,925,786 570,000 @ 0.000 EUR 8.89 EUR 0 EUR 0 EUR 1,811,216
GBP 14,731
USD 4,040
2025-03-19 4,355,786 0 @ 0.000 EUR 8.92 EUR 0 EUR 5,062,787 EUR 1,781,201
GBP 14,684
USD 4,029
2025-03-18 4,355,786 123,681 @ 0.000 EUR 8.84 EUR 0 EUR 0 EUR 1,782,039
GBP 14,636
USD 4,011
2025-03-17 4,232,105 0 @ 0.000 EUR 8.84 EUR 0 EUR 0 EUR 1,800,608
GBP 14,644
USD 4,013
2025-03-14 4,232,105 0 @ 0.000 EUR 8.76 EUR 0 EUR 4,508,676 EUR 1,739,607
GBP 14,631
USD 4,031
2025-03-13 4,232,105 0 @ 0.000 EUR 8.68 EUR 0 EUR 0 EUR 1,751,886
GBP 14,683
USD 4,036
2025-03-12 4,232,105 240,000 @ 0.000 EUR 8.7 EUR 0 EUR 0 EUR 1,654,080
GBP 14,623
USD 4,013
2025-03-11 3,992,105 198,485 @ 0.000 EUR 8.6 EUR 0 EUR 4,442,870 EUR 2,452,291
USD 1,087,323
GBP 14,593
2025-03-10 3,793,620 -540,000 @ 0.000 EUR 8.73 EUR 0 EUR 0 EUR 2,469,706
USD 1,096,302
GBP 14,665
2025-03-07 4,333,620 -50,000 @ 0.000 EUR 8.81 EUR 0 EUR -31,856,941 EUR 2,548,572
USD 1,093,024
GBP 8,816
2025-03-06 4,383,620 150,000 @ 0.000 EUR 8.81 EUR 0 EUR 0 EUR 2,563,464
USD 1,098,278
GBP 8,836
2025-03-05 4,233,620 0 @ 0.000 EUR 8.8 EUR 0 EUR 0 EUR 2,583,734
USD 1,103,788
GBP 8,862
2025-03-04 4,233,620 0 @ 0.000 EUR 8.84 EUR 0 EUR 0
2025-03-03 4,233,620 0 @ 0.000 EUR 9 EUR 0 EUR 0
2025-02-28 4,233,620 0 @ 0.000 EUR 8.92 EUR 0 EUR 0
2025-02-27 4,233,620 0 @ 0.000 EUR 8.96 EUR 0 EUR 0
2025-02-26 4,233,620 0 @ 0.000 EUR 9 EUR 0 EUR 0
2025-02-25 4,233,620 -103,377 @ 0.000 EUR 8.98 EUR 0 EUR 0
2025-02-24 4,336,997 0 @ 0.000 EUR 9.03 EUR 0 EUR 0
2025-02-21 4,336,997 0 @ 0.000 EUR 9.06 EUR 0 EUR 0
2025-02-20 4,336,997 0 @ 0.000 0 0
2025-02-19 4,336,997 0 @ 0.000 0 0
2025-02-18 4,336,997 0 @ 0.000 0 0
2025-02-17 4,336,997 175,741 @ 0.000 0 0
2025-02-14 4,161,256 -400,675 @ 0.000 0 0
2025-01-28 4,561,931 570,000 @ 0.000 0 0
2025-01-27 3,991,931 -100,000 @ 0.000 0 0
2025-01-24 4,091,931 0 @ 0.000 0 0
2025-01-23 4,091,931 0 @ 0.000 0 0
2025-01-22 4,091,931 0 @ 0.000 0 0
2025-01-21 4,091,931 0 @ 0.000 0 0
0 27,503,811
The number of shares in issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issues is based on the adjusted close price of the ET - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.