Portfolio Holdings Detail for ISIN IE00B0M62Y33

Stock Name	iShares AEX UCITS ETF
Issuer	Blackrock
ETF Ticker	IAEX.AS(EUR) CXE
ETF Ticker	IAEX.LS(GBX) CXE
ETF Ticker	IAEX(EUR) Euronext Amsterdam

Holdings detail for INGA.AS

Show aggregate INGA.AS holdings

Date	Number of INGA.AS Shares Held	Base Market Value of INGA.AS Shares	Local Market Value of INGA.AS Shares	Change in INGA.AS Shares Held	Change in INGA.AS Base Value	Current Price per INGA.AS Share Held	Previous Price per INGA.AS Share Held
2024-12-06 (Friday)	2,572,718	EUR 38,703,970	EUR 38,703,970	0	EUR -344,744	EUR 15.044	EUR 15.178
2024-12-05 (Thursday)	2,572,718	EUR 39,048,714	EUR 39,048,714	0	EUR 1,162,869	EUR 15.178	EUR 14.726
2024-12-04 (Wednesday)	2,572,718	EUR 37,885,845	EUR 37,885,845	17,012	EUR 470,309	EUR 14.726	EUR 14.64
2024-12-03 (Tuesday)	2,555,706	EUR 37,415,536	EUR 37,415,536	17,009	EUR 441,953	EUR 14.64	EUR 14.564
2024-12-02 (Monday)	2,538,697	EUR 36,973,583	EUR 36,973,583	0	EUR -238,638	EUR 14.564	EUR 14.658
2024-11-29 (Friday)	2,538,697	EUR 37,212,221	EUR 37,212,221	-17,012	EUR -90,908	EUR 14.658	EUR 14.596
2024-11-28 (Thursday)	2,555,709	EUR 37,303,129	EUR 37,303,129	0	EUR 332,243	EUR 14.596	EUR 14.466
2024-11-27 (Wednesday)	2,555,709	EUR 36,970,886	EUR 36,970,886	0	EUR 71,559	EUR 14.466	EUR 14.438
2024-11-26 (Tuesday)	2,555,709	EUR 36,899,327	EUR 36,899,327	0	EUR -506,030	EUR 14.438	EUR 14.636
2024-11-25 (Monday)	2,555,709	EUR 37,405,357	EUR 37,405,357	0	EUR -40,891	EUR 14.636	EUR 14.652
2024-11-22 (Friday)	2,555,709	EUR 37,446,248	EUR 37,446,248	0	EUR -439,582	EUR 14.652	EUR 14.824
2024-11-21 (Thursday)	2,555,709	EUR 37,885,830	EUR 37,885,830	-17,010	EUR -457,974	EUR 14.824	EUR 14.904
2024-11-20 (Wednesday)	2,572,719	EUR 38,343,804	EUR 38,343,804	0	EUR -118,345	EUR 14.904	EUR 14.95
2024-11-19 (Tuesday)	2,572,719	EUR 38,462,149	EUR 38,462,149	50,994	EUR 399,232	EUR 14.95	EUR 15.094
2024-11-18 (Monday)	2,521,725	EUR 38,062,917	EUR 38,062,917	-34,016	EUR 120,386	EUR 15.094	EUR 14.846
2024-11-12 (Tuesday)	2,555,741	EUR 37,942,531	EUR 37,942,531	0	EUR -368,027	EUR 14.846	EUR 14.99
2024-11-08 (Friday)	2,555,741	EUR 38,310,558	EUR 38,310,558	0	EUR 15,335	EUR 14.99	EUR 14.984
2024-11-07 (Thursday)	2,555,741	EUR 38,295,223	EUR 38,295,223	0	EUR -495,814	EUR 14.984	EUR 15.178
2024-11-06 (Wednesday)	2,555,741	EUR 38,791,037	EUR 38,791,037	0	EUR -1,134,749	EUR 15.178	EUR 15.622
2024-11-05 (Tuesday)	2,555,741	EUR 39,925,786	EUR 39,925,786	0	EUR -582,709	EUR 15.622	EUR 15.85
2024-11-04 (Monday)	2,555,741	EUR 40,508,495	EUR 40,508,495	0	EUR 301,578	EUR 15.85	EUR 15.732
2024-11-01 (Friday)	2,555,741	EUR 40,206,917	EUR 40,206,917	0	EUR 148,233	EUR 15.732	EUR 15.674
2024-10-31 (Thursday)	2,555,741	EUR 40,058,684	EUR 40,058,684	0	EUR 306,688	EUR 15.674	EUR 15.554
2024-10-30 (Wednesday)	2,555,741	EUR 39,751,996	EUR 39,751,996	0	EUR -490,702	EUR 15.554	EUR 15.746
2024-10-29 (Tuesday)	2,555,741	EUR 40,242,698	EUR 40,242,698	-17,001	EUR -360,316	EUR 15.746	EUR 15.782
2024-10-28 (Monday)	2,572,742	EUR 40,603,014	EUR 40,603,014	0	EUR 267,565	EUR 15.782	EUR 15.678
2024-10-25 (Friday)	2,572,742	EUR 40,335,449	EUR 40,335,449	0	EUR 385,911	EUR 15.678	EUR 15.528
2024-10-24 (Thursday)	2,572,742	EUR 39,949,538	EUR 39,949,538	0	EUR -159,510	EUR 15.528	EUR 15.59
2024-10-23 (Wednesday)	2,572,742	EUR 40,109,048	EUR 40,109,048	0	EUR -236,692	EUR 15.59	EUR 15.682
2024-10-22 (Tuesday)	2,572,742	EUR 40,345,740	EUR 40,345,740	16,997	EUR -234,379	EUR 15.682	EUR 15.878
2024-10-21 (Monday)	2,555,745	EUR 40,580,119	EUR 40,580,119	0	EUR -260,686	EUR 15.878	EUR 15.98
2024-10-18 (Friday)	2,555,745	EUR 40,840,805	EUR 40,840,805

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 holdings

Share Trades of INGA.AS by Blackrock for IE00B0M62Y33

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)
2024-12-04	BUY	17,012			14.726*
2024-12-03	BUY	17,009			14.640*
2024-11-29	SELL	-17,012			14.658*
2024-11-21	SELL	-17,010			14.824*
2024-11-19	BUY	50,994			14.950*
2024-11-18	SELL	-34,016			15.094*
2024-10-29	SELL	-17,001			15.746*
2024-10-22	BUY	16,997			15.682*

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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated

Shorting History of INGA.AS

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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