Portfolio Holdings Detail for ISIN IE00B0M62Y33

Stock NameiShares AEX UCITS ETF EUR (Dist)
IssuerBlackrock
ETF TickerIAEX.AS(EUR) CXE
ETF TickerIAEX.LS(GBX) CXE
ETF TickerIAEX(EUR) Euronext Amsterdam

Portfolio changes on 2025-03-13 for IE00B0M62Y33

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
PHIA.AS - Koninklijke Philips NV HOLD 0 @ 24.19 0
RAND.AS - Randstad NV HOLD 0 @ 40.71 0
ASRNL.AS - ASR Nederland NV HOLD 0 @ 52.08 0
ABN.AS - ABN AMRO Bank NV HOLD 0 @ 18.995 0
AGN.AS - Aegon Ltd HOLD 0 @ 5.8 0
IMCD.AS - IMCD NV HOLD 0 @ 129.65 0
BESI.AS - BE Semiconductor Industries NV HOLD 0 @ 105.2 0
AKZA.AS - Akzo Nobel NV HOLD 0 @ 60.2 0
MT.AS - ArcelorMittal SA HOLD 0 @ 28.59 0
EXO.AS - EXOR NV HOLD 0 @ 88.45 0
NN.AS - NN Group NV HOLD 0 @ 49.13 0
KPN.AS - Koninklijke KPN NV HOLD 0 @ 3.777 0
UMG.AS - Universal Music Group NV HOLD 0 @ 27.9 0
UNA.AS - Unilever PLC HOLD 0 @ 53.92 0
HEIA.AS - Heineken NV HOLD 0 @ 77.6 0
DSFIR.AS - DSM-Firmenich AG HOLD 0 @ 95.96 0
ASM.AS - ASM International NV HOLD 0 @ 437.7 0
AD.AS - Koninklijke Ahold Delhaize NV HOLD 0 @ 33.96 0
ADYEN.AS - Adyen NV HOLD 0 @ 1497.6 0
WKL.AS - Wolters Kluwer NV HOLD 0 @ 140.4 0
INGA.AS - ING Groep NV HOLD 0 @ 18.302 0
PRX.AS - Prosus NV HOLD 0 @ 42.685 0
REN.AS - RELX PLC HOLD 0 @ 44.2 0
ASML.AS - ASML Holding NV HOLD 0 @ 642.4 0
SHELL.AS - Shell PLC HOLD 0 @ 31.28 0

Value of shares added and average price calculated using the adjusted close on the day which may not be the price the ETF paid for the shares or sold the share at

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