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ETF Holdings Breakdown of AEP

Stock NameAnglo-Eastern Plantations PLC
TickerAEP(GBX) LSE
TYPECommon Stock
CountryUK
ISINGB0000365774
LEI2138009ROZICGP42QP19
TickerAEP(EUR) F

AEP institutional holdings

The adjusted close for AEP on 2025-12-18 was 115.58

The following institutional investment holdings of AEP have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-18 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 4,834 2.5%USD 558,714 3.4% 115.58  
2025-12-18 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 75,554USD 8,732,531 115.58  
2025-12-18 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) 50,988USD 5,893,193 115.58  
2025-12-18 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 5,026USD 580,905 115.58  
2025-12-18 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 75,554USD 8,732,531 115.58  
2025-12-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 838,510USD 96,914,986 115.58  
2025-12-18 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 185,513USD 21,441,593 115.58  
2025-12-18 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 57,334USD 6,626,664 115.58  
2025-12-18 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) 335,824USD 38,814,538 115.58  
2025-12-18 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 12,987USD 1,120,679 86.29 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 115.58 not 86.29. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP
2025-12-18 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 83,700USD 8,249,378 98.56 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 115.58 not 98.56. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR
2025-12-18 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 3,419USD 295,034 86.29 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 115.58 not 86.29. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP
2025-12-18 IE00B4KBBD01 (iShares S&P 500 Utilities Sector UCITS ETF USD (Acc)) 322,781 0.7%USD 37,307,028 1.4% 115.58  
2025-12-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 838,510USD 96,914,986 115.58  
2025-12-18 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 28,309USD 3,271,954 115.58  
2025-12-18 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) 665,300USD 76,895,374 115.58  
2025-12-18 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 1,258,898USD 145,503,431 115.58  
2025-12-18 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 147,748USD 17,076,714 115.58  
2025-12-18 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) 35,084USD 4,055,009 115.58  
2025-12-18 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) 26,286USD 3,038,136 0.9% 115.58  
2025-12-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 838,510USD 96,914,986 115.58  
2025-12-18 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 1,258,898 0.0%USD 145,503,431 0.8% 115.58  
2025-12-18 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) 26,286USD 3,038,136 115.58  
2025-12-18 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) 35,084USD 4,055,009 115.58  
2025-12-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 838,510USD 96,914,986 115.58  
2025-12-18 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 1,258,898 0.0%USD 145,503,431 0.8% 115.58  
2025-12-18 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) 50,988 200.0%USD 5,893,193 199.2% 115.58  
2025-12-18 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) 5,026USD 580,905 115.58  
2025-12-18 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) 69,747USD 8,061,358 115.58  
2025-12-18 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) 665,300USD 76,895,374 115.58  
2025-12-17 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 10,991USD 1,260,778 0.1% 114.71 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 115.58 not 114.71. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-12-17 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 35,161 0.3%USD 3,431,297 0.6% 97.59 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 115.58 not 97.59. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR
2025-12-16 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 147,517 0.2%USD 16,901,023 -0.9% 114.57 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 115.58 not 114.57. May be due to incorrect reporting of currency . Could be EUR or USD instead 
Total =10,293,075 USD 1,186,977,285
Book value of shares is calculated on the adjusted close price of each day (row).

News associated with AEP

Strategy To YieldBoost American Electric Power From 3.5% To 10.1% Using Options
Shareholders of American Electric Power Co Inc (Symbol: AEP) looking to boost their income beyond the stock's 3.5% annualized dividend yield can sell the June 2026 covered call at the $110 strike and collect the premium based on the $5.20 bid, which annualizes to an additional 6 - 2025-09-19 12:46:42
Notable ETF Outflow Detected - XLU, CEG, VST, AEP
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Utilities Select Sector SPDR Fund (Symbol: XLU) where we have detected an approximate $203.2 million dollar outflow -- that's a 1.0% decrease we - 2025-08-29 11:53:29
AEP Crosses Above Average Analyst Target
In recent trading, shares of American Electric Power Co Inc (Symbol: AEP) have crossed above the average analyst 12-month target price of $111.27, changing hands for $113.25/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: d - 2025-07-31 09:20:18
XLU, DUK, CEG, AEP: Large Inflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Utilities Select Sector SPDR Fund (Symbol: XLU) where we have detected an approximate $195.4 million dollar inflow -- that's a 1.1% increase week ove - 2025-06-16 11:53:16
XLU, CEG, DUK, AEP: ETF Outflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Utilities Select Sector SPDR Fund (Symbol: XLU) where we have detected an approximate $260.2 million dollar outflow -- that's a 1.4% decrease we - 2025-05-23 12:15:55
Noteworthy ETF Inflows: XLU, CEG, AEP, VST
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Utilities Select Sector SPDR Fund (Symbol: XLU) where we have detected an approximate $233.9 million dollar inflow -- that's a 1.3% increase week - 2025-05-15 12:10:09
American Electric Power Reaches Analyst Target Price
In recent trading, shares of American Electric Power Co Inc (Symbol: AEP) have crossed above the average analyst 12-month target price of $105.67, changing hands for $106.58/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: d - 2025-04-15 08:44:20
Bet on These 5 Stocks With Robust Sales Growth for Exceptional Returns
Against heightened market volatility, the traditional stock picking method - sales growth - is apt. Stocks like DRI, MIDD, INTU, CFR & AEP are worth buying. - 2025-03-06 10:47:00
XLU, AEP, SRE, D: Large Inflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Utilities Select Sector SPDR Fund (Symbol: XLU) where we have detected an approximate $389.4 million dollar inflow -- that's a 2.2% increase week ove - 2025-02-26 14:17:51
XLU, VST, AEP, SRE: Large Inflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Utilities Select Sector SPDR Fund (Symbol: XLU) where we have detected an approximate $186.6 million dollar inflow -- that's a 1.1% increase week ove - 2025-02-14 14:12:19

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