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 REN.AS

Show aggregate REN.AS holdings

Date	Number of REN.AS Shares Held	Base Market Value of REN.AS Shares	Local Market Value of REN.AS Shares	Change in REN.AS Shares Held	Change in REN.AS Base Value	Current Price per REN.AS Share Held	Previous Price per REN.AS Share Held
2024-12-06 (Friday)	1,457,694	EUR 66,004,384	EUR 66,004,384	0	EUR -553,924	EUR 45.28	EUR 45.66
2024-12-05 (Thursday)	1,457,694	EUR 66,558,308	EUR 66,558,308	0	EUR 174,923	EUR 45.66	EUR 45.54
2024-12-04 (Wednesday)	1,457,694	EUR 66,383,385	EUR 66,383,385	9,526	EUR 897,228	EUR 45.54	EUR 45.22
2024-12-03 (Tuesday)	1,448,168	EUR 65,486,157	EUR 65,486,157	9,525	EUR 517,039	EUR 45.22	EUR 45.16
2024-12-02 (Monday)	1,438,643	EUR 64,969,118	EUR 64,969,118	0	EUR 834,413	EUR 45.16	EUR 44.58
2024-11-29 (Friday)	1,438,643	EUR 64,134,705	EUR 64,134,705	-9,526	EUR -221,925	EUR 44.58	EUR 44.44
2024-11-28 (Thursday)	1,448,169	EUR 64,356,630	EUR 64,356,630	0	EUR -260,671	EUR 44.44	EUR 44.62
2024-11-27 (Wednesday)	1,448,169	EUR 64,617,301	EUR 64,617,301	0	EUR 86,890	EUR 44.62	EUR 44.56
2024-11-26 (Tuesday)	1,448,169	EUR 64,530,411	EUR 64,530,411	0	EUR 318,598	EUR 44.56	EUR 44.34
2024-11-25 (Monday)	1,448,169	EUR 64,211,813	EUR 64,211,813	0	EUR -695,122	EUR 44.34	EUR 44.82
2024-11-22 (Friday)	1,448,169	EUR 64,906,935	EUR 64,906,935	0	EUR 2,056,400	EUR 44.82	EUR 43.4
2024-11-21 (Thursday)	1,448,169	EUR 62,850,535	EUR 62,850,535	-9,532	EUR 810,780	EUR 43.4	EUR 42.56
2024-11-20 (Wednesday)	1,457,701	EUR 62,039,755	EUR 62,039,755	0	EUR -233,232	EUR 42.56	EUR 42.72
2024-11-19 (Tuesday)	1,457,701	EUR 62,272,987	EUR 62,272,987	28,587	EUR 1,278,401	EUR 42.72	EUR 42.68
2024-11-18 (Monday)	1,429,114	EUR 60,994,586	EUR 60,994,586	-19,052	EUR -2,464,048	EUR 42.68	EUR 43.82
2024-11-12 (Tuesday)	1,448,166	EUR 63,458,634	EUR 63,458,634	0	EUR -1,187,496	EUR 43.82	EUR 44.64
2024-11-08 (Friday)	1,448,166	EUR 64,646,130	EUR 64,646,130	0	EUR 955,789	EUR 44.64	EUR 43.98
2024-11-07 (Thursday)	1,448,166	EUR 63,690,341	EUR 63,690,341	0	EUR -231,706	EUR 43.98	EUR 44.14
2024-11-06 (Wednesday)	1,448,166	EUR 63,922,047	EUR 63,922,047	0	EUR 637,193	EUR 44.14	EUR 43.7
2024-11-05 (Tuesday)	1,448,166	EUR 63,284,854	EUR 63,284,854	0	EUR 782,009	EUR 43.7	EUR 43.16
2024-11-04 (Monday)	1,448,166	EUR 62,502,845	EUR 62,502,845	0	EUR -521,339	EUR 43.16	EUR 43.52
2024-11-01 (Friday)	1,448,166	EUR 63,024,184	EUR 63,024,184	0	EUR 1,303,349	EUR 43.52	EUR 42.62
2024-10-31 (Thursday)	1,448,166	EUR 61,720,835	EUR 61,720,835	0	EUR -1,071,643	EUR 42.62	EUR 43.36
2024-10-30 (Wednesday)	1,448,166	EUR 62,792,478	EUR 62,792,478	0	EUR -1,477,129	EUR 43.36	EUR 44.38
2024-10-29 (Tuesday)	1,448,166	EUR 64,269,607	EUR 64,269,607	-9,528	EUR -568,622	EUR 44.38	EUR 44.48
2024-10-28 (Monday)	1,457,694	EUR 64,838,229	EUR 64,838,229	0	EUR 670,539	EUR 44.48	EUR 44.02
2024-10-25 (Friday)	1,457,694	EUR 64,167,690	EUR 64,167,690	0	EUR 466,462	EUR 44.02	EUR 43.7
2024-10-24 (Thursday)	1,457,694	EUR 63,701,228	EUR 63,701,228	0	EUR 583,078	EUR 43.7	EUR 43.3
2024-10-23 (Wednesday)	1,457,694	EUR 63,118,150	EUR 63,118,150	0	EUR -174,923	EUR 43.3	EUR 43.42
2024-10-22 (Tuesday)	1,457,694	EUR 63,293,073	EUR 63,293,073	9,531	EUR -397,136	EUR 43.42	EUR 43.98
2024-10-21 (Monday)	1,448,163	EUR 63,690,209	EUR 63,690,209	0	EUR -550,302	EUR 43.98	EUR 44.36
2024-10-18 (Friday)	1,448,163	EUR 64,240,511	EUR 64,240,511

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 REN.AS by Blackrock for IE00B0M62Y33

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)
2024-12-04	BUY	9,526	45.620	45.180	45.224	EUR 430,804
2024-12-03	BUY	9,525	45.360	45.000	45.036	EUR 428,968
2024-11-29	SELL	-9,526	44.620	44.200	44.242	EUR -421,449
2024-11-21	SELL	-9,532	43.440	42.740	42.810	EUR -408,065
2024-11-19	BUY	28,587	42.780	42.180	42.240	EUR 1,207,515
2024-11-18	SELL	-19,052	42.680	42.240	42.284	EUR -805,595
2024-10-29	SELL	-9,528	44.680	44.040	44.104	EUR -420,223
2024-10-22	BUY	9,531	43.920	43.160	43.236	EUR 412,082

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 REN.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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