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 G1A.DE

Show aggregate G1A.DE holdings

iShares MDAX UCITS ETF DE G1A.DE holdings

Date	Number of G1A.DE Shares Held	Base Market Value of G1A.DE Shares	Local Market Value of G1A.DE Shares	Change in G1A.DE Shares Held	Change in G1A.DE Base Value	Current Price per G1A.DE Share Held	Previous Price per G1A.DE Share Held
2025-07-03 (Thursday)	1,884,295	EUR 111,361,835	EUR 111,361,835	6,747	EUR 1,243,645	EUR 59.1	EUR 58.65
2025-07-02 (Wednesday)	1,877,548	EUR 110,118,190	EUR 110,118,190	6,747	EUR -1,007,389	EUR 58.65	EUR 59.4
2025-06-30 (Monday)	1,870,801	EUR 111,125,579	EUR 111,125,579	2,249	EUR -240,120	EUR 59.4	EUR 59.6
2025-06-27 (Friday)	1,868,552	EUR 111,365,699	EUR 111,365,699	4,498	EUR 1,852,526	EUR 59.6	EUR 58.75
2025-06-26 (Thursday)	1,864,054	EUR 109,513,173	EUR 109,513,173	0	EUR 0	EUR 58.75	EUR 58.75
2025-06-25 (Wednesday)	1,864,054	EUR 109,513,173	EUR 109,513,173	6,747	EUR 117,791	EUR 58.75	EUR 58.9
2025-06-24 (Tuesday)	1,857,307	EUR 109,395,382	EUR 109,395,382	2,249	EUR 1,431,006	EUR 58.9	EUR 58.2
2025-06-23 (Monday)	1,855,058	EUR 107,964,376	EUR 107,964,376	-4,498	EUR 667,995	EUR 58.2	EUR 57.7
2025-06-20 (Friday)	1,859,556	EUR 107,296,381	EUR 107,296,381	-27,817	EUR -2,076,884	EUR 57.7	EUR 57.95
2025-06-19 (Thursday)	1,887,373	EUR 109,373,265	EUR 109,373,265	0	EUR -1,698,636	EUR 57.95	EUR 58.85
2025-06-18 (Wednesday)	1,887,373	EUR 111,071,901	EUR 111,071,901	0	EUR -1,415,530	EUR 58.85	EUR 59.6
2025-06-17 (Tuesday)	1,887,373	EUR 112,487,431	EUR 112,487,431	-4,564	EUR -1,123,386	EUR 59.6	EUR 60.05
2025-06-16 (Monday)	1,891,937	EUR 113,610,817	EUR 113,610,817	0	EUR 1,986,534	EUR 60.05	EUR 59
2025-06-13 (Friday)	1,891,937	EUR 111,624,283	EUR 111,624,283	-25,091	EUR -1,959,626	EUR 59	EUR 59.25
2025-06-12 (Thursday)	1,917,028	EUR 113,583,909	EUR 113,583,909	-6,843	EUR 1,037,455	EUR 59.25	EUR 58.5
2025-06-11 (Wednesday)	1,923,871	EUR 112,546,454	EUR 112,546,454	29,653	EUR 1,450,568	EUR 58.5	EUR 58.65
2025-06-10 (Tuesday)	1,894,218	EUR 111,095,886	EUR 111,095,886	0	EUR -568,265	EUR 58.65	EUR 58.95
2025-06-09 (Monday)	1,894,218	EUR 111,664,151	EUR 111,664,151	0	EUR -1,136,531	EUR 58.95	EUR 59.55
2025-06-06 (Friday)	1,894,218	EUR 112,800,682	EUR 112,800,682	0	EUR -852,398	EUR 59.55	EUR 60
2025-06-05 (Thursday)	1,894,218	EUR 113,653,080	EUR 113,653,080	0	EUR 473,554	EUR 60	EUR 59.75
2025-06-04 (Wednesday)	1,894,218	EUR 113,179,526	EUR 113,179,526	33,691	EUR 2,757,249	EUR 59.75	EUR 59.35
2025-06-03 (Tuesday)	1,860,527	EUR 110,422,277	EUR 110,422,277	6,822	EUR 775,626	EUR 59.35	EUR 59.15
2025-06-02 (Monday)	1,853,705	EUR 109,646,651	EUR 109,646,651	1,970	EUR 579,459	EUR 59.15	EUR 58.9
2025-05-30 (Friday)	1,851,735	EUR 109,067,192	EUR 109,067,192	0	EUR -740,694	EUR 58.9	EUR 59.3
2025-05-29 (Thursday)	1,851,735	EUR 109,807,886	EUR 109,807,886	2,274	EUR 42,376	EUR 59.3	EUR 59.35
2025-05-28 (Wednesday)	1,849,461	EUR 109,765,510	EUR 109,765,510	0	EUR 1,479,568	EUR 59.35	EUR 58.55
2025-05-27 (Tuesday)	1,849,461	EUR 108,285,942	EUR 108,285,942	2,271	EUR 502,405	EUR 58.55	EUR 58.35
2025-05-26 (Monday)	1,847,190	EUR 107,783,537	EUR 107,783,537	0	EUR 1,200,674	EUR 58.35	EUR 57.7
2025-05-23 (Friday)	1,847,190	EUR 106,582,863	EUR 106,582,863	-11,355	EUR -1,770,311	EUR 57.7	EUR 58.3
2025-05-22 (Thursday)	1,858,545	EUR 108,353,174	EUR 108,353,174	0	EUR -557,563	EUR 58.3	EUR 58.6
2025-05-21 (Wednesday)	1,858,545	EUR 108,910,737	EUR 108,910,737	20,430	EUR -1,284,257	EUR 58.6	EUR 59.95
2025-05-20 (Tuesday)	1,838,115	EUR 110,194,994	EUR 110,194,994	35,537	EUR 6,005,986	EUR 59.95	EUR 57.8
2025-05-19 (Monday)	1,802,578	EUR 104,189,008	EUR 104,189,008	2,265	EUR -229,146	EUR 57.8	EUR 58
2025-05-16 (Friday)	1,800,313	EUR 104,418,154	EUR 104,418,154	2,265	EUR 1,030,394	EUR 58	EUR 57.5
2025-05-15 (Thursday)	1,798,048	EUR 103,387,760	EUR 103,387,760	-29,432	EUR -1,692,340	EUR 57.5	EUR 57.5
2025-05-14 (Wednesday)	1,827,480	EUR 105,080,100	EUR 105,080,100	0	EUR 1,370,610	EUR 57.5	EUR 56.75
2025-05-13 (Tuesday)	1,827,480	EUR 103,709,490	EUR 103,709,490	8,475	EUR -2,884,203	EUR 56.75	EUR 58.6
2025-05-12 (Monday)	1,819,005	EUR 106,593,693	EUR 106,593,693	-2,255	EUR -860,647	EUR 58.6	EUR 59
2025-05-09 (Friday)	1,821,260	EUR 107,454,340	EUR 107,454,340	-2,255	EUR 505,185	EUR 59	EUR 58.65
2025-05-08 (Thursday)	1,823,515	EUR 106,949,155	EUR 106,949,155	2,254	EUR 1,407,080	EUR 58.65	EUR 57.95
2025-05-07 (Wednesday)	1,821,261	EUR 105,542,075	EUR 105,542,075	283	EUR -74,649	EUR 57.95	EUR 58
2025-05-06 (Tuesday)	1,820,978	EUR 105,616,724	EUR 105,616,724	-33,810	EUR -1,868,241	EUR 58	EUR 57.95
2025-05-05 (Monday)	1,854,788	EUR 107,484,965	EUR 107,484,965	6,762	EUR 1,685,476	EUR 57.95	EUR 57.25
2025-05-02 (Friday)	1,848,026	EUR 105,799,489	EUR 105,799,489	9,012	EUR 423,987	EUR 57.25	EUR 57.3
2025-05-01 (Thursday)	1,839,014	EUR 105,375,502	EUR 105,375,502	0	EUR 0	EUR 57.3	EUR 57.3
2025-04-30 (Wednesday)	1,839,014	EUR 105,375,502	EUR 105,375,502	0	EUR 2,206,817	EUR 57.3	EUR 56.1
2025-04-29 (Tuesday)	1,839,014	EUR 103,168,685	EUR 103,168,685	0	EUR -91,951	EUR 56.1	EUR 56.15
2025-04-28 (Monday)	1,839,014	EUR 103,260,636	EUR 103,260,636	2,251	EUR 861,099	EUR 56.15	EUR 55.75
2025-04-25 (Friday)	1,836,763	EUR 102,399,537	EUR 102,399,537	-4,502	EUR 1,958,531	EUR 55.75	EUR 54.55
2025-04-24 (Thursday)	1,841,265	EUR 100,441,006	EUR 100,441,006	4,502	EUR 1,898,671	EUR 54.55	EUR 53.65
2025-04-23 (Wednesday)	1,836,763	EUR 98,542,335	EUR 98,542,335	4,502	EUR 2,165,406	EUR 53.65	EUR 52.6
2025-04-22 (Tuesday)	1,832,261	EUR 96,376,929	EUR 96,376,929	-27,012	EUR -2,071,576	EUR 52.6	EUR 52.95
2025-04-21 (Monday)	1,859,273	EUR 98,448,505	EUR 98,448,505	0	EUR 0	EUR 52.95	EUR 52.95
2025-04-18 (Friday)	1,859,273	EUR 98,448,505	EUR 98,448,505	0	EUR 0	EUR 52.95	EUR 52.95
2025-04-17 (Thursday)	1,859,273	EUR 98,448,505	EUR 98,448,505	0	EUR -557,782	EUR 52.95	EUR 53.25
2025-04-16 (Wednesday)	1,859,273	EUR 99,006,287	EUR 99,006,287	13,506	EUR 257,752	EUR 53.25	EUR 53.5
2025-04-15 (Tuesday)	1,845,767	EUR 98,748,535	EUR 98,748,535	11,255	EUR 2,344,929	EUR 53.5	EUR 52.55
2025-04-14 (Monday)	1,834,512	EUR 96,403,606	EUR 96,403,606	2,252	EUR 2,500,281	EUR 52.55	EUR 51.25
2025-04-11 (Friday)	1,832,260	EUR 93,903,325	EUR 93,903,325	22,520	EUR 1,606,585	EUR 51.25	EUR 51
2025-04-10 (Thursday)	1,809,740	EUR 92,296,740	EUR 92,296,740	6,756	EUR 2,868,734	EUR 51	EUR 49.6
2025-04-09 (Wednesday)	1,802,984	EUR 89,428,006	EUR 89,428,006	45,040	EUR 1,091,320	EUR 49.6	EUR 50.25
2025-04-08 (Tuesday)	1,757,944	EUR 88,336,686	EUR 88,336,686	-20,268	EUR 1,062,041	EUR 50.25	EUR 49.08
2025-04-07 (Monday)	1,778,212	EUR 87,274,645	EUR 87,274,645	-15,764	EUR -5,653,312	EUR 49.08	EUR 51.8
2025-04-04 (Friday)	1,793,976	EUR 92,927,957	EUR 92,927,957	-9,006	EUR -7,948,886	EUR 51.8	EUR 55.95
2025-04-02 (Wednesday)	1,802,982	EUR 100,876,843	EUR 100,876,843	-2,251	EUR -757,775	EUR 55.95	EUR 56.3
2025-04-01 (Tuesday)	1,805,233	EUR 101,634,618	EUR 101,634,618	18,008	EUR 1,728,740	EUR 56.3	EUR 55.9
2025-03-31 (Monday)	1,787,225	EUR 99,905,878	EUR 99,905,878	-9,004	EUR -1,670,872	EUR 55.9	EUR 56.55
2025-03-28 (Friday)	1,796,229	EUR 101,576,750	EUR 101,576,750	-6,756	EUR -2,185,037	EUR 56.55	EUR 57.55
2025-03-27 (Thursday)	1,802,985	EUR 103,761,787	EUR 103,761,787	2,252	EUR -680,727	EUR 57.55	EUR 58
2025-03-26 (Wednesday)	1,800,733	EUR 104,442,514	EUR 104,442,514	-6,753	EUR -210,925	EUR 58	EUR 57.9
2025-03-25 (Tuesday)	1,807,486	EUR 104,653,439	EUR 104,653,439	9,004	EUR 1,240,724	EUR 57.9	EUR 57.5
2025-03-24 (Monday)	1,798,482	EUR 103,412,715	EUR 103,412,715	29,263	EUR 3,186,459	EUR 57.5	EUR 56.65
2025-03-21 (Friday)	1,769,219	EUR 100,226,256	EUR 100,226,256	-152,711	EUR -10,957,395	EUR 56.65	EUR 57.85
2025-03-20 (Thursday)	1,921,930	EUR 111,183,651	EUR 111,183,651	19,568	EUR 275,946	EUR 57.85	EUR 58.3
2025-03-19 (Wednesday)	1,902,362	EUR 110,907,705	EUR 110,907,705	39,136	EUR 1,163,694	EUR 58.3	EUR 58.9
2025-03-18 (Tuesday)	1,863,226	EUR 109,744,011	EUR 109,744,011	48,920	EUR 4,786,409	EUR 58.9	EUR 57.85
2025-03-17 (Monday)	1,814,306	EUR 104,957,602	EUR 104,957,602	56,258	EUR 3,606,135	EUR 57.85	EUR 57.65
2025-03-14 (Friday)	1,758,048	EUR 101,351,467	EUR 101,351,467	41,582	EUR 4,285,315	EUR 57.65	EUR 56.55
2025-03-13 (Thursday)	1,716,466	EUR 97,066,152	EUR 97,066,152	90,502	EUR 3,410,626	EUR 56.55	EUR 57.6
2025-03-12 (Wednesday)	1,625,964	EUR 93,655,526	EUR 93,655,526	19,568	EUR 3,376,071	EUR 57.6	EUR 56.2
2025-03-11 (Tuesday)	1,606,396	EUR 90,279,455	EUR 90,279,455	14,676	EUR 267,689	EUR 56.2	EUR 56.55
2025-03-10 (Monday)	1,591,720	EUR 90,011,766	EUR 90,011,766	0	EUR -1,432,548	EUR 56.55	EUR 57.45
2025-03-07 (Friday)	1,591,720	EUR 91,444,314	EUR 91,444,314	162,901	EUR 9,715,867	EUR 57.45	EUR 57.2
2025-03-05 (Wednesday)	1,428,819	EUR 81,728,447	EUR 81,728,447
2024-11-12 (Tuesday)	1,081,453	EUR 49,379,144	EUR 49,379,144

Share Trades of G1A.DE by Blackrock for DE0005933923

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-07-03	BUY	6,747			59.100*		57.00
2025-07-02	BUY	6,747			58.650*		56.98
2025-06-30	BUY	2,249			59.400*		56.95
2025-06-27	BUY	4,498			59.600*		56.92
2025-06-25	BUY	6,747			58.750*		56.87
2025-06-24	BUY	2,249			58.900*		56.84
2025-06-23	SELL	-4,498			58.200*		56.83 Profit of 255,605 on sale
2025-06-20	SELL	-27,817			57.700*		56.81 Profit of 1,580,412 on sale
2025-06-17	SELL	-4,564			59.600*		56.73 Profit of 258,919 on sale
2025-06-13	SELL	-25,091			59.000*		56.65 Profit of 1,421,398 on sale
2025-06-12	SELL	-6,843			59.250*		56.61 Profit of 387,392 on sale
2025-06-11	BUY	29,653			58.500*		56.58
2025-06-04	BUY	33,691			59.750*		56.36
2025-06-03	BUY	6,822			59.350*		56.31
2025-06-02	BUY	1,970			59.150*		56.26
2025-05-29	BUY	2,274			59.300*		56.16
2025-05-27	BUY	2,271			58.550*		56.06
2025-05-23	SELL	-11,355			57.700*		55.99 Profit of 635,781 on sale
2025-05-21	BUY	20,430			58.600*		55.90
2025-05-20	BUY	35,537			59.950*		55.82
2025-05-19	BUY	2,265			57.800*		55.78
2025-05-16	BUY	2,265			58.000*		55.73
2025-05-15	SELL	-29,432			57.500*		55.70 Profit of 1,639,228 on sale
2025-05-13	BUY	8,475			56.750*		55.63
2025-05-12	SELL	-2,255			58.600*		55.57 Profit of 125,304 on sale
2025-05-09	SELL	-2,255			59.000*		55.49 Profit of 125,128 on sale
2025-05-08	BUY	2,254			58.650*		55.42
2025-05-07	BUY	283			57.950*		55.36
2025-05-06	SELL	-33,810			58.000*		55.29 Profit of 1,869,388 on sale
2025-05-05	BUY	6,762			57.950*		55.22
2025-05-02	BUY	9,012			57.250*		55.17
2025-04-28	BUY	2,251			56.150*		55.00
2025-04-25	SELL	-4,502			55.750*		54.97 Profit of 247,495 on sale
2025-04-24	BUY	4,502			54.550*		54.99
2025-04-23	BUY	4,502			53.650*		55.03
2025-04-22	SELL	-27,012			52.600*		55.11 Profit of 1,488,562 on sale
2025-04-16	BUY	13,506			53.250*		55.42
2025-04-15	BUY	11,255			53.500*		55.49
2025-04-14	BUY	2,252			52.550*		55.61
2025-04-11	BUY	22,520			51.250*		55.79
2025-04-10	BUY	6,756			51.000*		56.00
2025-04-09	BUY	45,040			49.600*		56.29
2025-04-08	SELL	-20,268			50.250*		56.58 Profit of 1,146,667 on sale
2025-04-07	SELL	-15,764			49.080*		56.95 Profit of 897,760 on sale
2025-04-04	SELL	-9,006			51.800*		57.22 Profit of 515,333 on sale
2025-04-02	SELL	-2,251			55.950*		57.29 Profit of 128,964 on sale
2025-04-01	BUY	18,008			56.300*		57.35
2025-03-31	SELL	-9,004			55.900*		57.44 Profit of 517,195 on sale
2025-03-28	SELL	-6,756			56.550*		57.50 Profit of 388,470 on sale
2025-03-27	BUY	2,252			57.550*		57.50
2025-03-26	SELL	-6,753			58.000*		57.46 Profit of 388,012 on sale
2025-03-25	BUY	9,004			57.900*		57.42
2025-03-24	BUY	29,263			57.500*		57.41
2025-03-21	SELL	-152,711			56.650*		57.49 Profit of 8,779,355 on sale
2025-03-20	BUY	19,568			57.850*		57.45
2025-03-19	BUY	39,136			58.300*		57.34
2025-03-18	BUY	48,920			58.900*		57.12
2025-03-17	BUY	56,258			57.850*		57.00
2025-03-14	BUY	41,582			57.650*		56.87
2025-03-13	BUY	90,502			56.550*		56.95
2025-03-12	BUY	19,568			57.600*		56.73
2025-03-11	BUY	14,676			56.200*		57.00
2025-03-07	BUY	162,901			57.450*		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 G1A.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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