Portfolio Holdings Detail for ISIN DE0005933923
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Stock Name / Fund	iShares MDAX UCITS ETF DE
Issuer	Blackrock
ETF Ticker	EXS3.DE(EUR) CXE
ETF Ticker	EXS3.MI(EUR) CXE
ETF Ticker	MDAXEz(CHF) CXE
ETF Ticker	EXS3(EUR) ETF Plus

Holdings detail for EVK.DE

Show aggregate EVK.DE holdings

iShares MDAX UCITS ETF DE EVK.DE holdings

Date	Number of EVK.DE Shares Held	Base Market Value of EVK.DE Shares	Local Market Value of EVK.DE Shares	Change in EVK.DE Shares Held	Change in EVK.DE Base Value	Current Price per EVK.DE Share Held	Previous Price per EVK.DE Share Held
2025-10-20 (Monday)	3,198,896	EUR 47,791,506	EUR 47,791,506	30,401	EUR 707,670	EUR 14.94	EUR 14.86
2025-10-17 (Friday)	3,168,495	EUR 47,083,836	EUR 47,083,836	-7,920	EUR 168,186	EUR 14.86	EUR 14.77
2025-10-16 (Thursday)	3,176,415	EUR 46,915,650	EUR 46,915,650	0	EUR 698,812	EUR 14.77	EUR 14.55
2025-10-15 (Wednesday)	3,176,415	EUR 46,216,838	EUR 46,216,838	3,396	EUR 906,127	EUR 14.55	EUR 14.28
2025-10-14 (Tuesday)	3,173,019	EUR 45,310,711	EUR 45,310,711	-15,844	EUR -768,359	EUR 14.28	EUR 14.45
2025-10-13 (Monday)	3,188,863	EUR 46,079,070	EUR 46,079,070
2025-10-09 (Thursday)	3,192,824	EUR 46,327,876	EUR 46,327,876
2025-10-07 (Tuesday)	3,208,668	EUR 47,263,680	EUR 47,263,680	0	EUR 128,347	EUR 14.73	EUR 14.69
2025-10-06 (Monday)	3,208,668	EUR 47,135,333	EUR 47,135,333	7,358	EUR -692,238	EUR 14.69	EUR 14.94
2025-10-03 (Friday)	3,201,310	EUR 47,827,571	EUR 47,827,571	91,126	EUR 1,703,542	EUR 14.94	EUR 14.83

Share Trades of EVK.DE by Blackrock for DE0005933923

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-10-20	BUY	30,401			14.940*		18.32
2025-10-17	SELL	-7,920			14.860*		18.35 Profit of 145,307 on sale
2025-10-15	BUY	3,396			14.550*		18.40
2025-10-14	SELL	-15,844			14.280*		18.43 Profit of 292,051 on sale
2025-10-06	BUY	7,358			14.690*		18.49
2025-10-03	BUY	91,126			14.940*		18.52
2025-10-01	SELL	-8,489			14.850*		18.57 Profit of 157,679 on sale
2025-09-30	BUY	3,962			14.770*		18.60
2025-09-29	SELL	-11,886			14.600*		18.64 Profit of 221,510 on sale
2025-09-26	SELL	-7,924			14.690*		18.67 Profit of 147,924 on sale
2025-09-25	BUY	7,924			14.850*		18.70
2025-09-24	BUY	78,562			15.080*		18.73
2025-09-18	SELL	-7,684			15.420*		18.76 Profit of 144,114 on sale
2025-09-17	BUY	3,842			15.910*		18.78
2025-09-11	SELL	-53,788			16.010*		18.83 Profit of 1,012,645 on sale
2025-09-09	SELL	-34,578			16.280*		18.87 Profit of 652,553 on sale
2025-09-02	SELL	-11,526			16.250*		18.89 Profit of 217,778 on sale
2025-08-29	SELL	-19,210			16.490*		18.92 Profit of 363,366 on sale
2025-08-26	SELL	-11,529			16.940*		18.93 Profit of 218,276 on sale
2025-08-20	SELL	-23,058			17.100*		19.00 Profit of 438,111 on sale
2025-08-14	SELL	-7,688			16.750*		19.06 Profit of 146,554 on sale
2025-08-13	SELL	-7,688			16.580*		19.09 Profit of 146,735 on sale
2025-08-12	SELL	-3,844			16.650*		19.11 Profit of 73,456 on sale
2025-08-05	BUY	3,844			16.640*		19.13
2025-08-01	SELL	-23,058			16.300*		19.19 Profit of 442,434 on sale
2025-07-31	SELL	-11,529			17.470*		19.20 Profit of 221,413 on sale
2025-07-25	BUY	7,688			18.030*		19.26
2025-07-24	BUY	3,844			17.940*		19.28
2025-07-23	SELL	-11,532			18.010*		19.29 Profit of 222,442 on sale
2025-07-22	BUY	19,220			17.670*		19.31
2025-07-21	BUY	15,376			17.640*		19.32
2025-07-18	BUY	3,844			17.570*		19.34
2025-07-16	BUY	3,844			17.480*		19.38
2025-07-10	BUY	11,532			18.150*		19.45
2025-07-09	BUY	65,348			17.790*		19.47
2025-07-08	BUY	7,690			17.730*		19.49
2025-07-03	BUY	11,535			17.310*		19.55
2025-07-02	BUY	11,535			17.450*		19.57
2025-06-30	BUY	3,844			17.500*		19.60
2025-06-27	BUY	7,690			18.330*		19.62
2025-06-25	BUY	11,532			17.980*		19.66
2025-06-24	BUY	3,844			18.310*		19.68
2025-06-23	SELL	-7,688			17.950*		19.70 Profit of 151,465 on sale
2025-06-20	SELL	-35,903			18.080*		19.72 Profit of 708,131 on sale
2025-06-17	SELL	-7,778			18.680*		19.78 Profit of 153,835 on sale
2025-06-13	SELL	-42,768			18.650*		19.81 Profit of 847,175 on sale
2025-06-12	SELL	-11,664			18.810*		19.82 Profit of 231,219 on sale
2025-06-11	BUY	50,531			19.000*		19.84
2025-06-04	BUY	57,258			19.060*		19.89
2025-06-03	BUY	11,637			19.040*		19.90
2025-06-02	BUY	3,362			18.990*		19.92
2025-05-29	BUY	3,878			19.050*		19.95
2025-05-27	BUY	3,869			20.600*		19.93
2025-05-23	SELL	-19,345			20.000*		19.93 Profit of 385,451 on sale
2025-05-21	BUY	36,451			20.300*		19.91
2025-05-20	BUY	58,957			20.320*		19.90
2025-05-19	BUY	3,861			20.220*		19.90
2025-05-16	BUY	3,860			19.940*		19.90
2025-05-15	SELL	-50,141			20.040*		19.89 Profit of 997,529 on sale
2025-05-13	BUY	14,420			19.570*		19.91
2025-05-12	SELL	-3,843			19.690*		19.91 Profit of 76,515 on sale
2025-05-09	SELL	-3,843			20.080*		19.91 Profit of 76,500 on sale
2025-05-08	BUY	3,841			20.000*		19.90
2025-05-07	BUY	496			20.060*		19.90
2025-05-06	SELL	-57,570			19.870*		19.90 Profit of 1,145,706 on sale
2025-05-05	BUY	11,514			20.020*		19.90
2025-05-02	BUY	15,344			19.720*		19.90
2025-04-28	BUY	3,830			19.600*		19.92
2025-04-25	SELL	-7,662			19.460*		19.94 Profit of 152,748 on sale
2025-04-24	BUY	7,662			19.140*		19.96
2025-04-23	BUY	7,662			19.350*		19.98
2025-04-22	SELL	-45,972			18.980*		20.01 Profit of 919,952 on sale
2025-04-16	BUY	22,986			18.700*		20.20
2025-04-15	BUY	19,155			18.820*		20.26
2025-04-14	BUY	3,831			18.530*		20.32
2025-04-11	BUY	38,320			17.860*		20.43
2025-04-10	BUY	11,493			17.890*		20.54
2025-04-09	BUY	76,620			17.810*		20.66
2025-04-08	SELL	-34,488			18.240*		20.78 Profit of 716,537 on sale
2025-04-07	SELL	-26,824			17.910*		20.92 Profit of 561,151 on sale
2025-04-04	SELL	-15,326			18.395*		21.05 Profit of 322,653 on sale
2025-04-02	SELL	-3,831			20.110*		21.11 Profit of 80,853 on sale
2025-04-01	BUY	30,648			19.985*		21.17
2025-03-31	SELL	-15,324			19.935*		21.25 Profit of 325,606 on sale
2025-03-28	SELL	-11,493			20.190*		21.32 Profit of 245,015 on sale
2025-03-27	BUY	3,831			20.530*		21.38
2025-03-26	SELL	-11,493			20.740*		21.42 Profit of 246,224 on sale
2025-03-25	BUY	15,324			21.010*		21.46
2025-03-24	BUY	49,803			20.860*		21.51
2025-03-21	SELL	-78,304			21.130*		21.55 Profit of 1,687,530 on sale
2025-03-20	BUY	31,432			21.480*		21.56
2025-03-19	BUY	62,864			21.900*		21.52
2025-03-18	BUY	78,600			22.250*		21.41
2025-03-17	BUY	90,390			21.780*		21.35
2025-03-14	BUY	66,810			21.770*		21.27
2025-03-13	BUY	145,410			21.110*		21.30
2025-03-12	BUY	31,440			21.210*		21.34
2025-03-11	BUY	23,580			21.010*		21.50
2025-03-07	BUY	261,732			21.640*		0.00

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 in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of EVK.DE

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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