ETF Holdings Breakdown of AER

Stock Name	AerCap Holdings NV
Ticker	AER(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	NL0000687663

AER institutional holdings

The adjusted close for AER on 2026-01-28 was 142.64

The following institutional investment holdings of AER have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-01-28 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) 20,443 USD 2,441,384 -0.8% 119.42 Incorrect share price reported. Should be 142.64 not 119.42. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-28 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) 29 USD 4,137 -0.8% 142.66 Incorrect share price reported. Should be 142.64 not 142.66. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-28 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) 11,725 USD 1,672,454 -0.9% 142.64

2026-01-28 IE000HH3SU50 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) 1,151 USD 137,457 -0.8% 119.42 Incorrect share price reported. Should be 142.64 not 119.42. May be due to incorrect reporting of currency . Could be EUR or USD instead IE000HH3SU50 incorrectly reporting value of holding as USD actually is reported in EUR

2026-01-28 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) 29 USD 4,137 -0.8% 142.66 Incorrect share price reported. Should be 142.64 not 142.66. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-28 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 1,233 USD 127,534 -1.1% 103.43 Incorrect share price reported. Should be 142.64 not 103.43. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP

2026-01-28 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 11,098 USD 1,325,367 -0.8% 119.42 Incorrect share price reported. Should be 142.64 not 119.42. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR

2026-01-28 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) 222,230 USD 26,539,591 -0.8% 119.42 Incorrect share price reported. Should be 142.64 not 119.42. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B4K48X80 incorrectly reporting value of holding as USD actually is reported in EUR

2026-01-28 IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) 48,080 USD 5,741,905 -0.8% 119.42 Incorrect share price reported. Should be 142.64 not 119.42. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BF20LF40 incorrectly reporting value of holding as USD actually is reported in EUR

2026-01-28 IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) 65,038 USD 7,767,097 -0.8% 119.42 Incorrect share price reported. Should be 142.64 not 119.42. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BFNM3B99 incorrectly reporting value of holding as USD actually is reported in EUR

2026-01-28 IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) 65,038 USD 7,767,097 -0.8% 119.42 Incorrect share price reported. Should be 142.64 not 119.42. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BFNM3C07 incorrectly reporting value of holding as USD actually is reported in EUR

2026-01-28 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) 86,960 -1.5% USD 10,385,109 -2.3% 119.42 Incorrect share price reported. Should be 142.64 not 119.42. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BFNM3D14 incorrectly reporting value of holding as USD actually is reported in EUR

2026-01-28 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) 86,960 -1.5% USD 10,385,109 -2.3% 119.42 Incorrect share price reported. Should be 142.64 not 119.42. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BFNM3F38 incorrectly reporting value of holding as USD actually is reported in EUR

2026-01-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 16,478 USD 2,350,422 -0.9% 142.64

2026-01-28 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 16,478 USD 2,350,422 -0.7% 142.64

2026-01-28 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) 236,839 USD 28,284,256 -0.8% 119.42 Incorrect share price reported. Should be 142.64 not 119.42. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BG13YH41 incorrectly reporting value of holding as USD actually is reported in EUR

2026-01-28 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) 225,824 USD 26,968,801 -0.8% 119.42 Incorrect share price reported. Should be 142.64 not 119.42. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BHZPHZ28 incorrectly reporting value of holding as USD actually is reported in EUR

2026-01-28 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) 280,408 USD 33,487,439 -0.8% 119.42 Incorrect share price reported. Should be 142.64 not 119.42. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BHZPJ676 incorrectly reporting value of holding as USD actually is reported in EUR

2026-01-28 IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF) 1,817 USD 259,177 -0.9% 142.64

2026-01-28 IE00BJLKK341 (iShares MSCI EMU SRI UCITS ETF EUR (Acc)) 4,718 USD 563,442 -0.8% 119.42 Incorrect share price reported. Should be 142.64 not 119.42. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BJLKK341 incorrectly reporting value of holding as USD actually is reported in EUR

2026-01-28 IE00BL6K8C82 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)) 1,151 USD 137,457 -0.8% 119.42 Incorrect share price reported. Should be 142.64 not 119.42. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BL6K8C82 incorrectly reporting value of holding as USD actually is reported in EUR

2026-01-28 IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) 89,862 USD 10,731,678 -0.8% 119.42 Incorrect share price reported. Should be 142.64 not 119.42. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BMW42520 incorrectly reporting value of holding as USD actually is reported in EUR

2026-01-28 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) 3,792 USD 540,891 -0.9% 142.64

2026-01-28 IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) 236,839 USD 28,284,256 -0.8% 119.42 Incorrect share price reported. Should be 142.64 not 119.42. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BQN1K901 incorrectly reporting value of holding as USD actually is reported in EUR

2026-01-28 IE00BQN1KC32 (iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF EUR (Acc)) 1,133 USD 135,307 -0.8% 119.42 Incorrect share price reported. Should be 142.64 not 119.42. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BQN1KC32 incorrectly reporting value of holding as USD actually is reported in EUR

2026-01-28 IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) 3,586 USD 370,913 -1.1% 103.43 Incorrect share price reported. Should be 142.64 not 103.43. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BVDPJP67 incorrectly reporting value of holding as USD actually is reported in GBP

2026-01-28 IE00BWZN1T31 (iShares MSCI EMU USD Hedged UCITS ETF (Acc)) 6,041 USD 861,688 -0.9% 142.64

2026-01-28 IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) 48,080 USD 5,741,905 -0.8% 119.42 Incorrect share price reported. Should be 142.64 not 119.42. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BYXYX745 incorrectly reporting value of holding as USD actually is reported in EUR

2026-01-27 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) 396 -423.7% USD 56,969 -423.0% 143.86 Incorrect share price reported. Should be 142.64 not 143.86. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 303,522 USD 43,664,675 0.1% 143.86 Incorrect share price reported. Should be 142.64 not 143.86. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-27 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 17,805 USD 2,561,427 0.1% 143.86 Incorrect share price reported. Should be 142.64 not 143.86. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-27 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) 24,404 USD 2,937,382 -0.3% 120.36 Incorrect share price reported. Should be 142.64 not 120.36. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B14X4N27 incorrectly reporting value of holding as USD actually is reported in EUR

2026-01-27 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) 180,252 USD 21,695,995 -0.3% 120.36 Incorrect share price reported. Should be 142.64 not 120.36. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B1YZSC51 incorrectly reporting value of holding as USD actually is reported in EUR

2026-01-27 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 303,522 USD 43,664,675 0.1% 143.86 Incorrect share price reported. Should be 142.64 not 143.86. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-27 IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) 213,529 USD 25,701,374 -0.3% 120.36 Incorrect share price reported. Should be 142.64 not 120.36. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B53QG562 incorrectly reporting value of holding as USD actually is reported in EUR

2026-01-27 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 303,522 USD 43,664,675 0.1% 143.86 Incorrect share price reported. Should be 142.64 not 143.86. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-27 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) 125,523 USD 18,057,739 0.1% 143.86 Incorrect share price reported. Should be 142.64 not 143.86. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-27 IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) 213,529 USD 25,701,374 -0.3% 120.36 Incorrect share price reported. Should be 142.64 not 120.36. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BG0J9Y53 incorrectly reporting value of holding as USD actually is reported in EUR

2026-01-27 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 23,239 -0.5% USD 3,343,163 -0.4% 143.86 Incorrect share price reported. Should be 142.64 not 143.86. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-27 IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) 28,416 USD 3,420,286 -0.3% 120.36 Incorrect share price reported. Should be 142.64 not 120.36. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BG13YJ64 incorrectly reporting value of holding as USD actually is reported in EUR

2026-01-27 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 23,239 -0.5% USD 3,343,163 -0.4% 143.86 Incorrect share price reported. Should be 142.64 not 143.86. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-27 IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) 213,529 USD 25,701,374 -0.3% 120.36 Incorrect share price reported. Should be 142.64 not 120.36. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BKBF6616 incorrectly reporting value of holding as USD actually is reported in EUR

2026-01-27 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 303,522 USD 43,664,675 0.1% 143.86 Incorrect share price reported. Should be 142.64 not 143.86. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-27 IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) 213,529 USD 25,701,374 -0.3% 120.36 Incorrect share price reported. Should be 142.64 not 120.36. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BL3J3H81 incorrectly reporting value of holding as USD actually is reported in EUR

2026-01-27 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) 180,252 USD 21,695,995 -0.3% 120.36 Incorrect share price reported. Should be 142.64 not 120.36. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BL4KKW48 incorrectly reporting value of holding as USD actually is reported in EUR

2026-01-27 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) 28,451 USD 4,092,961 0.1% 143.86 Incorrect share price reported. Should be 142.64 not 143.86. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-27 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) 125,523 USD 18,057,739 0.1% 143.86 Incorrect share price reported. Should be 142.64 not 143.86. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-27 IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) 28,416 USD 3,420,286 -0.3% 120.36 Incorrect share price reported. Should be 142.64 not 120.36. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BQN1K786 incorrectly reporting value of holding as USD actually is reported in EUR

2026-01-27 IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) 213,529 USD 25,701,374 -0.3% 120.36 Incorrect share price reported. Should be 142.64 not 120.36. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BYXZ2585 incorrectly reporting value of holding as USD actually is reported in EUR

2026-01-26 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 53,322 USD 7,659,705 -0.9% 143.65 Incorrect share price reported. Should be 142.64 not 143.65. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-26 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 53,322 USD 7,659,705 -0.9% 143.65 Incorrect share price reported. Should be 142.64 not 143.65. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 4,967,353 USD 636,534,517
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share	Comment
2026-01-28	IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc))	20,443	USD 2,441,384 -0.8%	119.42 Incorrect share price reported. Should be 142.64 not 119.42. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-28	IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc))	29	USD 4,137 -0.8%	142.66 Incorrect share price reported. Should be 142.64 not 142.66. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-28	IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc))	11,725	USD 1,672,454 -0.9%	142.64
2026-01-28	IE000HH3SU50 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF)	1,151	USD 137,457 -0.8%	119.42 Incorrect share price reported. Should be 142.64 not 119.42. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE000HH3SU50 incorrectly reporting value of holding as USD actually is reported in EUR
2026-01-28	IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist))	29	USD 4,137 -0.8%	142.66 Incorrect share price reported. Should be 142.64 not 142.66. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-28	IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc))	1,233	USD 127,534 -1.1%	103.43 Incorrect share price reported. Should be 142.64 not 103.43. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP
2026-01-28	IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc))	11,098	USD 1,325,367 -0.8%	119.42 Incorrect share price reported. Should be 142.64 not 119.42. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR
2026-01-28	IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc))	222,230	USD 26,539,591 -0.8%	119.42 Incorrect share price reported. Should be 142.64 not 119.42. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B4K48X80 incorrectly reporting value of holding as USD actually is reported in EUR
2026-01-28	IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc))	48,080	USD 5,741,905 -0.8%	119.42 Incorrect share price reported. Should be 142.64 not 119.42. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BF20LF40 incorrectly reporting value of holding as USD actually is reported in EUR
2026-01-28	IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP)	65,038	USD 7,767,097 -0.8%	119.42 Incorrect share price reported. Should be 142.64 not 119.42. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BFNM3B99 incorrectly reporting value of holding as USD actually is reported in EUR
2026-01-28	IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist))	65,038	USD 7,767,097 -0.8%	119.42 Incorrect share price reported. Should be 142.64 not 119.42. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BFNM3C07 incorrectly reporting value of holding as USD actually is reported in EUR
2026-01-28	IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP)	86,960 -1.5%	USD 10,385,109 -2.3%	119.42 Incorrect share price reported. Should be 142.64 not 119.42. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BFNM3D14 incorrectly reporting value of holding as USD actually is reported in EUR
2026-01-28	IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF)	86,960 -1.5%	USD 10,385,109 -2.3%	119.42 Incorrect share price reported. Should be 142.64 not 119.42. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BFNM3F38 incorrectly reporting value of holding as USD actually is reported in EUR
2026-01-28	IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF)	16,478	USD 2,350,422 -0.9%	142.64
2026-01-28	IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist))	16,478	USD 2,350,422 -0.7%	142.64
2026-01-28	IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist))	236,839	USD 28,284,256 -0.8%	119.42 Incorrect share price reported. Should be 142.64 not 119.42. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BG13YH41 incorrectly reporting value of holding as USD actually is reported in EUR
2026-01-28	IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc)	225,824	USD 26,968,801 -0.8%	119.42 Incorrect share price reported. Should be 142.64 not 119.42. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BHZPHZ28 incorrectly reporting value of holding as USD actually is reported in EUR
2026-01-28	IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP)	280,408	USD 33,487,439 -0.8%	119.42 Incorrect share price reported. Should be 142.64 not 119.42. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BHZPJ676 incorrectly reporting value of holding as USD actually is reported in EUR
2026-01-28	IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF)	1,817	USD 259,177 -0.9%	142.64
2026-01-28	IE00BJLKK341 (iShares MSCI EMU SRI UCITS ETF EUR (Acc))	4,718	USD 563,442 -0.8%	119.42 Incorrect share price reported. Should be 142.64 not 119.42. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BJLKK341 incorrectly reporting value of holding as USD actually is reported in EUR
2026-01-28	IE00BL6K8C82 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc))	1,151	USD 137,457 -0.8%	119.42 Incorrect share price reported. Should be 142.64 not 119.42. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BL6K8C82 incorrectly reporting value of holding as USD actually is reported in EUR
2026-01-28	IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF)	89,862	USD 10,731,678 -0.8%	119.42 Incorrect share price reported. Should be 142.64 not 119.42. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BMW42520 incorrectly reporting value of holding as USD actually is reported in EUR
2026-01-28	IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc))	3,792	USD 540,891 -0.9%	142.64
2026-01-28	IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF)	236,839	USD 28,284,256 -0.8%	119.42 Incorrect share price reported. Should be 142.64 not 119.42. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BQN1K901 incorrectly reporting value of holding as USD actually is reported in EUR
2026-01-28	IE00BQN1KC32 (iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF EUR (Acc))	1,133	USD 135,307 -0.8%	119.42 Incorrect share price reported. Should be 142.64 not 119.42. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BQN1KC32 incorrectly reporting value of holding as USD actually is reported in EUR
2026-01-28	IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist))	3,586	USD 370,913 -1.1%	103.43 Incorrect share price reported. Should be 142.64 not 103.43. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BVDPJP67 incorrectly reporting value of holding as USD actually is reported in GBP
2026-01-28	IE00BWZN1T31 (iShares MSCI EMU USD Hedged UCITS ETF (Acc))	6,041	USD 861,688 -0.9%	142.64
2026-01-28	IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist))	48,080	USD 5,741,905 -0.8%	119.42 Incorrect share price reported. Should be 142.64 not 119.42. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BYXYX745 incorrectly reporting value of holding as USD actually is reported in EUR
2026-01-27	IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc)	396 -423.7%	USD 56,969 -423.0%	143.86 Incorrect share price reported. Should be 142.64 not 143.86. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-27	IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist))	303,522	USD 43,664,675 0.1%	143.86 Incorrect share price reported. Should be 142.64 not 143.86. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-27	IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist))	17,805	USD 2,561,427 0.1%	143.86 Incorrect share price reported. Should be 142.64 not 143.86. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-27	IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist))	24,404	USD 2,937,382 -0.3%	120.36 Incorrect share price reported. Should be 142.64 not 120.36. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B14X4N27 incorrectly reporting value of holding as USD actually is reported in EUR
2026-01-27	IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist))	180,252	USD 21,695,995 -0.3%	120.36 Incorrect share price reported. Should be 142.64 not 120.36. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B1YZSC51 incorrectly reporting value of holding as USD actually is reported in EUR
2026-01-27	IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc))	303,522	USD 43,664,675 0.1%	143.86 Incorrect share price reported. Should be 142.64 not 143.86. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-27	IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc))	213,529	USD 25,701,374 -0.3%	120.36 Incorrect share price reported. Should be 142.64 not 120.36. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B53QG562 incorrectly reporting value of holding as USD actually is reported in EUR
2026-01-27	IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist))	303,522	USD 43,664,675 0.1%	143.86 Incorrect share price reported. Should be 142.64 not 143.86. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-27	IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist)	125,523	USD 18,057,739 0.1%	143.86 Incorrect share price reported. Should be 142.64 not 143.86. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-27	IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist)	213,529	USD 25,701,374 -0.3%	120.36 Incorrect share price reported. Should be 142.64 not 120.36. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BG0J9Y53 incorrectly reporting value of holding as USD actually is reported in EUR
2026-01-27	IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP)	23,239 -0.5%	USD 3,343,163 -0.4%	143.86 Incorrect share price reported. Should be 142.64 not 143.86. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-27	IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist))	28,416	USD 3,420,286 -0.3%	120.36 Incorrect share price reported. Should be 142.64 not 120.36. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BG13YJ64 incorrectly reporting value of holding as USD actually is reported in EUR
2026-01-27	IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP)	23,239 -0.5%	USD 3,343,163 -0.4%	143.86 Incorrect share price reported. Should be 142.64 not 143.86. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-27	IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc))	213,529	USD 25,701,374 -0.3%	120.36 Incorrect share price reported. Should be 142.64 not 120.36. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BKBF6616 incorrectly reporting value of holding as USD actually is reported in EUR
2026-01-27	IE00BKBF6H24 (iShares Core MSCI World UCITS ETF)	303,522	USD 43,664,675 0.1%	143.86 Incorrect share price reported. Should be 142.64 not 143.86. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-27	IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	213,529	USD 25,701,374 -0.3%	120.36 Incorrect share price reported. Should be 142.64 not 120.36. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BL3J3H81 incorrectly reporting value of holding as USD actually is reported in EUR
2026-01-27	IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc))	180,252	USD 21,695,995 -0.3%	120.36 Incorrect share price reported. Should be 142.64 not 120.36. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BL4KKW48 incorrectly reporting value of holding as USD actually is reported in EUR
2026-01-27	IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF)	28,451	USD 4,092,961 0.1%	143.86 Incorrect share price reported. Should be 142.64 not 143.86. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-27	IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF)	125,523	USD 18,057,739 0.1%	143.86 Incorrect share price reported. Should be 142.64 not 143.86. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-27	IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc))	28,416	USD 3,420,286 -0.3%	120.36 Incorrect share price reported. Should be 142.64 not 120.36. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BQN1K786 incorrectly reporting value of holding as USD actually is reported in EUR
2026-01-27	IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF)	213,529	USD 25,701,374 -0.3%	120.36 Incorrect share price reported. Should be 142.64 not 120.36. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BYXZ2585 incorrectly reporting value of holding as USD actually is reported in EUR
2026-01-26	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	53,322	USD 7,659,705 -0.9%	143.65 Incorrect share price reported. Should be 142.64 not 143.65. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-26	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	53,322	USD 7,659,705 -0.9%	143.65 Incorrect share price reported. Should be 142.64 not 143.65. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	4,967,353	USD 636,534,517

News associated with AER

AerCap Delivers First Two Boeing 777-300ERSF Freight Aircraft To Kalitta Air: (RTTNews) - AerCap Holdings N.V. (AER), Monday announced the delivery of the first two Boeing 777-300ERSF Passenger-to-Freighter converted aircraft to Kalitta Air, a cargo airline company. - 2025-09-15 08:36:46
Notable ETF Inflow Detected - IEFA, SPOT, SE, AER: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Core MSCI EAFE ETF (Symbol: IEFA) where we have detected an approximate $546.6 million dollar inflow -- that's a 0.4% increase week over week - 2025-09-05 11:55:53
Financial Review: Aercap (NYSE:AER) vs. Pony AI (NASDAQ:PONY): Aercap (NYSE:AER – Get Free Report) and Pony AI (NASDAQ:PONY – Get Free Report) are both transportation companies, but which is the superior business? We will compare the two businesses based on the strength of their earnings, dividends, risk, institutional ownership, profitability, analyst recommendations and valuation. Analyst Ratings This is a summary of recent recommendations […] - 2025-08-29 05:10:53
Notable ETF Inflow Detected - IXUS, AER, TEVA, FUTU: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Core MSCI Total International Stock ETF (Symbol: IXUS) where we have detected an approximate $129.6 million dollar inflow -- that's a 0.3% in - 2025-08-25 13:46:54
Citigroup Inc. Has $15.21 Million Stake in Aercap Holdings N.V. (NYSE:AER): Citigroup Inc. lifted its holdings in shares of Aercap Holdings N.V. (NYSE:AER – Free Report) by 3.8% during the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 148,860 shares of the financial services provider’s stock after purchasing an additional 5,451 […] - 2025-08-15 06:20:53
US Bancorp DE Has $2.17 Million Stock Holdings in Aercap Holdings N.V. (NYSE:AER): US Bancorp DE decreased its stake in shares of Aercap Holdings N.V. (NYSE:AER – Free Report) by 3.6% in the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 21,211 shares of the financial services provider’s stock after selling 791 shares during the quarter. US Bancorp DE’s holdings in Aercap were worth $2,167,000 as of its […] - 2025-08-08 05:26:50
Choreo LLC Sells 6,871 Shares of Aercap Holdings N.V. (NYSE:AER): Choreo LLC lessened its stake in Aercap Holdings N.V. (NYSE:AER – Free Report) by 57.1% in the 1st quarter, Holdings Channel reports. The institutional investor owned 5,161 shares of the financial services provider’s stock after selling 6,871 shares during the quarter. Choreo LLC’s holdings in Aercap were worth $529,000 as of its most recent SEC […] - 2025-07-28 05:56:53
Y Intercept Hong Kong Ltd Increases Stock Holdings in Aercap Holdings N.V. (NYSE:AER): Y Intercept Hong Kong Ltd grew its position in Aercap Holdings N.V. (NYSE:AER – Free Report) by 21.1% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 16,054 shares of the financial services provider’s stock after buying an additional […] - 2025-07-24 05:58:55
Cerity Partners LLC Lowers Stake in Aercap Holdings N.V. (NYSE:AER): Cerity Partners LLC lowered its stake in shares of Aercap Holdings N.V. (NYSE:AER – Free Report) by 1.3% in the first quarter, according to its most recent 13F filing with the SEC. The firm owned 89,507 shares of the financial services provider’s stock after selling 1,176 shares during the period. Cerity Partners LLC’s holdings in […] - 2025-07-15 09:04:30
Bank of New York Mellon Corp Boosts Position in Aercap Holdings N.V. (NYSE:AER): Bank of New York Mellon Corp increased its position in shares of Aercap Holdings N.V. (NYSE:AER – Free Report) by 1.4% during the 1st quarter, HoldingsChannel reports. The fund owned 452,376 shares of the financial services provider’s stock after acquiring an additional 6,073 shares during the quarter. Bank of New York Mellon Corp’s holdings in […] - 2025-07-14 05:00:47
Concurrent Investment Advisors LLC Purchases Shares of 4,231 Aercap Holdings N.V. (NYSE:AER): Concurrent Investment Advisors LLC bought a new position in shares of Aercap Holdings N.V. (NYSE:AER – Free Report) during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor bought 4,231 shares of the financial services provider’s stock, valued at approximately $432,000. A […] - 2025-07-11 05:51:02
Aercap Holdings N.V. (NYSE:AER) Shares Purchased by OneDigital Investment Advisors LLC: OneDigital Investment Advisors LLC increased its position in shares of Aercap Holdings N.V. (NYSE:AER – Free Report) by 9.6% during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 12,219 shares of the financial services provider’s stock after acquiring an additional […] - 2025-07-08 05:49:03
Mather Group LLC. Grows Stock Holdings in Aercap Holdings N.V. (NYSE:AER): Mather Group LLC. increased its stake in shares of Aercap Holdings N.V. (NYSE:AER – Free Report) by 230.1% during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 307 shares of the financial services provider’s stock after buying an additional 214 shares during […] - 2025-07-07 06:12:49
Aercap Holdings N.V. (NYSE:AER) Shares Purchased by Bessemer Group Inc.: Bessemer Group Inc. boosted its stake in shares of Aercap Holdings N.V. (NYSE:AER – Free Report) by 473.2% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 1,473 shares of the financial services provider’s stock after acquiring an additional 1,216 shares […] - 2025-07-04 04:38:55
Transcend Capital Advisors LLC Cuts Stock Position in Aercap Holdings N.V. (NYSE:AER): Transcend Capital Advisors LLC cut its holdings in shares of Aercap Holdings N.V. (NYSE:AER – Free Report) by 2.2% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 4,460 shares of the financial services provider’s stock after selling 99 shares during […] - 2025-06-30 05:21:01
Oppenheimer Asset Management Inc. Cuts Stock Holdings in Aercap Holdings N.V. (NYSE:AER): Oppenheimer Asset Management Inc. reduced its position in shares of Aercap Holdings N.V. (NYSE:AER – Free Report) by 26.6% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 24,208 shares of the financial services provider’s stock after selling 8,779 shares […] - 2025-06-27 05:38:46
1,984 Shares in Aercap Holdings N.V. (NYSE:AER) Bought by Flagship Harbor Advisors LLC: Flagship Harbor Advisors LLC bought a new stake in shares of Aercap Holdings N.V. (NYSE:AER – Free Report) during the 1st quarter, Holdings Channel reports. The institutional investor bought 1,984 shares of the financial services provider’s stock, valued at approximately $203,000. Several other hedge funds also recently added to or reduced their stakes in the […] - 2025-06-27 04:56:42
Retirement Systems of Alabama Invests $5.73 Million in Aercap Holdings N.V. (NYSE:AER): Retirement Systems of Alabama bought a new position in Aercap Holdings N.V. (NYSE:AER – Free Report) in the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm bought 56,100 shares of the financial services provider’s stock, valued at approximately $5,732,000. Several other hedge funds and […] - 2025-06-25 05:56:46
Blue Trust Inc. Raises Position in Aercap Holdings N.V. (NYSE:AER): Blue Trust Inc. increased its position in shares of Aercap Holdings N.V. (NYSE:AER – Free Report) by 42.2% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 1,318 shares of the financial services provider’s stock after purchasing an additional 391 shares during the […] - 2025-06-25 05:56:45
Aercap Holdings N.V. (NYSE:AER) Shares Sold by Envestnet Portfolio Solutions Inc.: Envestnet Portfolio Solutions Inc. decreased its position in shares of Aercap Holdings N.V. (NYSE:AER – Free Report) by 35.9% during the first quarter, Holdings Channel.com reports. The firm owned 10,995 shares of the financial services provider’s stock after selling 6,148 shares during the period. Envestnet Portfolio Solutions Inc.’s holdings in Aercap were worth $1,123,000 as […] - 2025-06-25 04:32:51
EFA, SPOT, SE, AER: 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 iShares MSCI EAFE ETF (Symbol: EFA) where we have detected an approximate $784.0 million dollar inflow -- that's a 1.3% increase week over week in ou - 2025-06-20 12:08:13
Fifth Third Bancorp Increases Holdings in AerCap Holdings (NYSE:AER): Fifth Third Bancorp grew its holdings in AerCap Holdings (NYSE:AER – Free Report) by 3.2% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 7,753 shares of the financial services provider’s stock after acquiring an additional 239 shares during the period. Fifth Third […] - 2025-06-17 04:51:01
AerCap Holdings (NYSE:AER) Shares Purchased by Rhumbline Advisers: Rhumbline Advisers grew its stake in shares of AerCap Holdings (NYSE:AER – Free Report) by 10.0% during the 1st quarter, HoldingsChannel.com reports. The fund owned 56,486 shares of the financial services provider’s stock after purchasing an additional 5,137 shares during the quarter. Rhumbline Advisers’ holdings in AerCap were worth $5,771,000 as of its most recent […] - 2025-06-13 05:14:47
AerCap Holdings (NYSE:AER) Shares Sold by Park Avenue Securities LLC: Park Avenue Securities LLC decreased its stake in shares of AerCap Holdings (NYSE:AER – Free Report) by 37.1% in the 1st quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 13,944 shares of the financial services provider’s stock after selling 8,229 shares during the period. Park Avenue Securities […] - 2025-06-12 05:18:50
Wealth Enhancement Advisory Services LLC Acquires 3,715 Shares of AerCap Holdings (NYSE:AER): Wealth Enhancement Advisory Services LLC lifted its holdings in shares of AerCap Holdings (NYSE:AER – Free Report) by 17.9% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 24,501 shares of the financial services provider’s stock after purchasing an additional 3,715 shares during […] - 2025-06-06 05:29:08
AerCap Holdings (NYSE:AER) Shares Purchased by MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.: MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. boosted its holdings in AerCap Holdings (NYSE:AER – Free Report) by 110.7% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 1,740 shares of the financial services provider’s stock after buying an additional 914 shares during […] - 2025-06-02 04:54:48
Notable ETF Inflow Detected - BKIE, SE, AER, CHKP: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the BNY Mellon International Equity ETF (Symbol: BKIE) where we have detected an approximate $151.9 million dollar inflow -- that's a 23.2% increase week - 2025-05-28 12:27:54
AerCap Holdings (NYSE:AER) Receives $118.00 Average Target Price from Brokerages: AerCap Holdings (NYSE:AER – Get Free Report) has received an average recommendation of “Moderate Buy” from the nine analysts that are currently covering the stock, Marketbeat.com reports. One equities research analyst has rated the stock with a sell recommendation, one has given a hold recommendation and seven have issued a buy recommendation on the company. […] - 2025-05-16 02:09:08
AerCap (NYSE:AER) Hits New 1-Year High Following Earnings Beat: AerCap Holdings (NYSE:AER – Get Free Report)’s stock price reached a new 52-week high during trading on Wednesday following a better than expected earnings announcement. The company traded as high as $108.49 and last traded at $107.11, with a volume of 187371 shares. The stock had previously closed at $105.74. The financial services provider reported […] - 2025-05-02 02:09:05
Brokerages Set AerCap Holdings (NYSE:AER) Price Target at $117.14: Shares of AerCap Holdings (NYSE:AER – Get Free Report) have been assigned an average recommendation of “Moderate Buy” from the eight brokerages that are covering the stock, Marketbeat.com reports. One equities research analyst has rated the stock with a sell recommendation, one has given a hold recommendation and six have issued a buy recommendation on […] - 2025-04-21 02:14:47

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