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 JUN3.DE

Show aggregate JUN3.DE holdings

iShares MDAX UCITS ETF DE JUN3.DE holdings

Date	Number of JUN3.DE Shares Held	Base Market Value of JUN3.DE Shares	Local Market Value of JUN3.DE Shares	Change in JUN3.DE Shares Held	Change in JUN3.DE Base Value	Current Price per JUN3.DE Share Held	Previous Price per JUN3.DE Share Held
2025-10-27 (Monday)	614,229	EUR 18,918,253	EUR 18,918,253	0	EUR 24,569	EUR 30.8	EUR 30.76
2025-10-24 (Friday)	614,229	EUR 18,893,684	EUR 18,893,684	-1,550	EUR 137,056	EUR 30.76	EUR 30.46
2025-10-23 (Thursday)	615,779	EUR 18,756,628	EUR 18,756,628	8,525	EUR 174,656	EUR 30.46	EUR 30.6
2025-10-22 (Wednesday)	607,254	EUR 18,581,972	EUR 18,581,972	-10,404	EUR -380,129	EUR 30.6	EUR 30.7
2025-10-21 (Tuesday)	617,658	EUR 18,962,101	EUR 18,962,101	1,552	EUR 318,733	EUR 30.7	EUR 30.26
2025-10-20 (Monday)	616,106	EUR 18,643,368	EUR 18,643,368	5,840	EUR 457,441	EUR 30.26	EUR 29.8
2025-10-17 (Friday)	610,266	EUR 18,185,927	EUR 18,185,927	-1,526	EUR 492,902	EUR 29.8	EUR 28.92
2025-10-16 (Thursday)	611,792	EUR 17,693,025	EUR 17,693,025	0	EUR 232,481	EUR 28.92	EUR 28.54
2025-10-15 (Wednesday)	611,792	EUR 17,460,544	EUR 17,460,544	654	EUR -79,117	EUR 28.54	EUR 28.7
2025-10-14 (Tuesday)	611,138	EUR 17,539,661	EUR 17,539,661	-3,052	EUR -505,241	EUR 28.7	EUR 29.38
2025-10-13 (Monday)	614,190	EUR 18,044,902	EUR 18,044,902

Share Trades of JUN3.DE by Blackrock for DE0005933923

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-10-24	SELL	-1,550			30.760*		33.79 Profit of 52,372 on sale
2025-10-23	BUY	8,525			30.460*		33.81
2025-10-22	SELL	-10,404			30.600*		33.84 Profit of 352,059 on sale
2025-10-21	BUY	1,552			30.700*		33.86
2025-10-20	BUY	5,840			30.260*		33.89
2025-10-17	SELL	-1,526			29.800*		33.92 Profit of 51,767 on sale
2025-10-15	BUY	654			28.540*		34.01
2025-10-14	SELL	-3,052			28.700*		34.05 Profit of 103,919 on sale
2025-10-06	BUY	1,418			29.900*		34.08
2025-10-03	BUY	17,549			30.360*		34.11
2025-10-01	SELL	-1,634			29.940*		34.18 Profit of 55,854 on sale
2025-09-30	BUY	763			29.560*		34.22
2025-09-29	SELL	-2,289			29.260*		34.26 Profit of 78,428 on sale
2025-09-26	SELL	-1,526			29.200*		34.31 Profit of 52,351 on sale
2025-09-25	BUY	1,526			29.380*		34.35
2025-09-24	BUY	15,267			30.060*		34.39
2025-09-18	SELL	-1,482			30.040*		34.42 Profit of 51,017 on sale
2025-09-17	BUY	741			29.940*		34.46
2025-08-20	SELL	-4,452			32.200*		34.55 Profit of 153,836 on sale
2025-08-14	SELL	-1,484			33.280*		34.60 Profit of 51,341 on sale
2025-08-13	SELL	-1,484			33.000*		34.61 Profit of 51,364 on sale
2025-08-12	SELL	-742			33.100*		34.63 Profit of 25,693 on sale
2025-08-05	BUY	742			32.840*		34.64
2025-08-01	SELL	-4,452			32.440*		34.68 Profit of 154,415 on sale
2025-07-31	SELL	-2,226			33.660*		34.69 Profit of 77,230 on sale
2025-07-25	BUY	1,486			33.460*		34.75
2025-07-24	BUY	743			33.540*		34.76
2025-07-23	SELL	-2,229			33.180*		34.78 Profit of 77,517 on sale
2025-07-22	BUY	3,715			32.720*		34.80
2025-07-21	BUY	2,972			33.440*		34.81
2025-07-18	BUY	743			33.740*		34.82
2025-07-16	BUY	742			40.380*		34.77
2025-07-10	BUY	2,226			42.740*		34.45
2025-07-09	BUY	12,614			42.040*		34.37
2025-07-08	BUY	1,484			41.440*		34.28
2025-07-03	BUY	2,226			39.800*		34.14
2025-07-02	BUY	2,226			39.500*		34.07
2025-06-30	BUY	742			39.960*		34.00
2025-06-27	BUY	1,484			39.960*		33.93
2025-06-25	BUY	2,229			39.100*		33.78
2025-06-24	BUY	743			38.360*		33.72
2025-06-23	SELL	-1,486			37.060*		33.67 Profit of 50,040 on sale
2025-06-20	SELL	-6,990			37.060*		33.63 Profit of 235,064 on sale
2025-06-17	SELL	-1,506			38.080*		33.47 Profit of 50,403 on sale
2025-06-13	SELL	-8,283			37.940*		33.33 Profit of 276,090 on sale
2025-06-12	SELL	-2,259			38.180*		33.26 Profit of 75,136 on sale
2025-06-11	BUY	9,789			38.380*		33.18
2025-06-04	BUY	10,972			38.160*		32.76
2025-06-03	BUY	2,265			36.580*		32.70
2025-06-02	BUY	654			36.200*		32.64
2025-05-29	BUY	755			35.480*		32.55
2025-05-27	BUY	750			35.540*		32.44
2025-05-23	SELL	-3,750			34.540*		32.35 Profit of 121,300 on sale
2025-05-21	BUY	6,732			34.680*		32.25
2025-05-20	BUY	11,799			35.740*		32.18
2025-05-19	BUY	750			35.120*		32.13
2025-05-16	BUY	749			34.720*		32.07
2025-05-15	SELL	-9,711			35.180*		32.01 Profit of 310,833 on sale
2025-05-13	BUY	2,172			36.080*		31.84
2025-05-12	SELL	-748			35.520*		31.76 Profit of 23,757 on sale
2025-05-09	SELL	-748			34.780*		31.69 Profit of 23,706 on sale
2025-05-08	BUY	747			33.880*		31.64
2025-05-07	BUY	744			33.000*		31.61
2025-05-06	SELL	-11,130			32.160*		31.60 Profit of 351,665 on sale
2025-05-05	BUY	2,226			32.880*		31.56
2025-05-02	BUY	2,964			32.420*		31.54
2025-04-28	BUY	738			31.400*		31.53
2025-04-25	SELL	-1,476			31.480*		31.53 Profit of 46,542 on sale
2025-04-24	BUY	1,476			30.860*		31.55
2025-04-23	BUY	1,476			30.860*		31.57
2025-04-22	SELL	-8,856			30.040*		31.62 Profit of 280,061 on sale
2025-04-16	BUY	4,428			29.940*		31.87
2025-04-15	BUY	3,690			30.600*		31.92
2025-04-14	BUY	738			29.340*		32.02
2025-04-11	BUY	7,380			27.860*		32.19
2025-04-10	BUY	2,214			28.120*		32.37
2025-04-09	BUY	14,760			26.320*		32.64
2025-04-08	SELL	-6,651			26.780*		32.92 Profit of 218,970 on sale
2025-04-07	SELL	-5,173			26.400*		33.25 Profit of 171,997 on sale
2025-04-04	SELL	-2,952			26.520*		33.60 Profit of 99,197 on sale
2025-04-02	SELL	-738			31.300*		33.73 Profit of 24,894 on sale
2025-04-01	BUY	5,904			31.660*		33.85
2025-03-31	SELL	-2,952			32.080*		33.96 Profit of 100,261 on sale
2025-03-28	SELL	-2,214			32.200*		34.08 Profit of 75,456 on sale
2025-03-27	BUY	738			34.200*		34.07
2025-03-26	SELL	-2,214			33.740*		34.10 Profit of 75,494 on sale
2025-03-25	BUY	2,952			34.060*		34.10
2025-03-24	BUY	9,594			33.880*		34.12
2025-03-21	SELL	-15,137			33.740*		34.16 Profit of 517,080 on sale
2025-03-20	BUY	6,056			33.840*		34.20
2025-03-19	BUY	12,112			35.960*		33.97
2025-03-18	BUY	15,140			36.300*		33.64
2025-03-17	BUY	17,411			36.460*		33.17
2025-03-14	BUY	12,869			35.120*		32.78
2025-03-13	BUY	28,009			33.000*		32.73
2025-03-12	BUY	6,056			32.760*		32.72
2025-03-11	BUY	4,542			32.440*		32.86
2025-03-07	BUY	50,416			33.560*		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 JUN3.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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