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
2025-11-26 (Wednesday)	666,793	EUR 22,430,917	EUR 22,430,917
2025-11-25 (Tuesday)	662,923	EUR 22,207,921	EUR 22,207,921	10,836	EUR 689,050	EUR 33.5	EUR 33
2025-11-24 (Monday)	652,087	EUR 21,518,871	EUR 21,518,871	1,548	EUR 441,407	EUR 33	EUR 32.4
2025-11-21 (Friday)	650,539	EUR 21,077,464	EUR 21,077,464	3,096	EUR 22,618	EUR 32.4	EUR 32.52
2025-11-20 (Thursday)	647,443	EUR 21,054,846	EUR 21,054,846	664	EUR 383,789	EUR 32.52	EUR 31.96
2025-11-19 (Wednesday)	646,779	EUR 20,671,057	EUR 20,671,057	775	EUR 37,689	EUR 31.96	EUR 31.94
2025-11-18 (Tuesday)	646,004	EUR 20,633,368	EUR 20,633,368	14,725	EUR 28,421	EUR 31.94	EUR 32.64
2025-11-17 (Monday)	631,279	EUR 20,604,947	EUR 20,604,947	8,525	EUR 876,100	EUR 32.64	EUR 31.68
2025-11-14 (Friday)	622,754	EUR 19,728,847	EUR 19,728,847	-1,550	EUR -298,825	EUR 31.68	EUR 32.08
2025-11-13 (Thursday)	624,304	EUR 20,027,672	EUR 20,027,672	0	EUR 337,124	EUR 32.08	EUR 31.54
2025-11-12 (Wednesday)	624,304	EUR 19,690,548	EUR 19,690,548	15,500	EUR 1,803,886	EUR 31.54	EUR 29.38
2025-11-11 (Tuesday)	608,804	EUR 17,886,662	EUR 17,886,662	4,650	EUR 112,451	EUR 29.38	EUR 29.42
2025-11-10 (Monday)	604,154	EUR 17,774,211	EUR 17,774,211	5,425	EUR 399,095	EUR 29.42	EUR 29.02

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
2025-11-25	BUY	10,836	33.520	32.680	32.764	EUR 355,031	33.39
2025-11-24	BUY	1,548	33.400	32.520	32.608	EUR 50,477	33.40
2025-11-21	BUY	3,096	32.520	31.680	31.764	EUR 98,341	33.40
2025-11-20	BUY	664	32.960	31.900	32.006	EUR 21,252	33.41
2025-11-19	BUY	775	32.500	31.600	31.690	EUR 24,560	33.42
2025-11-18	BUY	14,725	32.540	31.760	31.838	EUR 468,815	33.43
2025-11-17	BUY	8,525	32.760	31.960	32.040	EUR 273,141	33.43
2025-11-14	SELL	-1,550	31.920	31.060	31.146	EUR -48,276	33.45 Profit of 3,565 on sale
2025-11-12	BUY	15,500	32.240	30.000	30.224	EUR 468,472	33.47
2025-11-11	BUY	4,650	29.820	29.080	29.154	EUR 135,566	33.50
2025-11-10	BUY	5,425	29.940	29.420	29.472	EUR 159,886	33.53
2025-11-07	BUY	1,550	29.560	28.960	29.020	EUR 44,981	33.56
2025-11-06	BUY	1,550	30.000	29.060	29.154	EUR 45,189	33.59
2025-11-05	SELL	-2,325	30.300	29.540	29.616	EUR -68,857	33.62 Profit of 9,299 on sale
2025-11-04	SELL	-11,625	30.940	30.140	30.220	EUR -351,307	33.64 Profit of 39,754 on sale
2025-10-31	SELL	-1,550	31.480	30.880	30.940	EUR -47,957	33.68 Profit of 4,243 on sale
2025-10-29	SELL	-775	30.300	30.760	30.714	EUR -23,803	33.72 Profit of 2,331 on sale
2025-10-28	SELL	-2,325	30.740	30.840	30.830	EUR -71,680	33.74 Profit of 6,774 on sale
2025-10-24	SELL	-1,550	30.760	30.800	30.796	EUR -47,734	33.79 Profit of 4,639 on sale
2025-10-23	BUY	8,525	30.460	31.000	30.946	EUR 263,815	33.81
2025-10-22	SELL	-10,404	30.600	30.960	30.924	EUR -321,733	33.84 Profit of 30,325 on sale
2025-10-21	BUY	1,552	30.700	31.380	31.312	EUR 48,596	33.86
2025-10-20	BUY	5,840	30.260	30.360	30.350	EUR 177,244	33.89
2025-10-17	SELL	-1,526	29.800	30.040	30.016	EUR -45,804	33.92 Profit of 5,963 on sale
2025-10-15	BUY	654	28.540	29.100	29.044	EUR 18,995	34.01
2025-10-14	SELL	-3,052	28.700	29.080	29.042	EUR -88,636	34.05 Profit of 15,282 on sale
2025-10-06	BUY	1,418	30.360	30.360	30.360	EUR 43,050	34.08
2025-10-03	BUY	17,549	30.360	30.580	30.558	EUR 536,262	34.11
2025-10-01	SELL	-1,634	29.940	29.980	29.976	EUR -48,981	34.18 Profit of 6,873 on sale
2025-09-30	BUY	763	29.260	29.260	29.260	EUR 22,325	34.22
2025-09-29	SELL	-2,289	29.260	29.440	29.422	EUR -67,347	34.26 Profit of 11,081 on sale
2025-09-26	SELL	-1,526	29.200	29.800	29.740	EUR -45,383	34.31 Profit of 6,968 on sale
2025-09-25	BUY	1,526	29.380	30.120	30.046	EUR 45,850	34.35
2025-09-24	BUY	15,267	30.060	30.500	30.456	EUR 464,972	34.39
2025-09-18	SELL	-1,482	30.040	30.280	30.256	EUR -44,839	34.42 Profit of 6,177 on sale
2025-09-17	BUY	741	29.940	30.360	30.318	EUR 22,466	34.46
2025-08-20	SELL	-4,452	32.200	32.660	32.614	EUR -145,198	34.55 Profit of 8,638 on sale
2025-08-14	SELL	-1,484	33.280	33.540	33.514	EUR -49,735	34.60 Profit of 1,607 on sale
2025-08-13	SELL	-1,484	33.000	33.340	33.306	EUR -49,426	34.61 Profit of 1,938 on sale
2025-08-12	SELL	-742	33.080	33.080	33.080	EUR -24,545	34.63 Profit of 1,147 on sale
2025-08-05	BUY	742	32.840	32.960	32.948	EUR 24,447	34.64
2025-08-01	SELL	-4,452	32.440	33.280	33.196	EUR -147,789	34.68 Profit of 6,626 on sale
2025-07-31	SELL	-2,226	33.660	33.920	33.894	EUR -75,448	34.69 Profit of 1,782 on sale
2025-07-25	BUY	1,486	33.460	33.620	33.604	EUR 49,936	34.75
2025-07-24	BUY	743	33.540	33.840	33.810	EUR 25,121	34.76
2025-07-23	SELL	-2,229	32.720	32.720	32.720	EUR -72,933	34.78 Profit of 4,584 on sale
2025-07-22	BUY	3,715	32.720	33.460	33.386	EUR 124,029	34.80
2025-07-21	BUY	2,972	33.440	34.680	34.556	EUR 102,700	34.81
2025-07-18	BUY	743	33.740	34.420	34.352	EUR 25,524	34.82
2025-07-16	BUY	742	41.040	41.040	41.040	EUR 30,452	34.77
2025-07-10	BUY	2,226	42.740	42.740	42.740	EUR 95,139	34.45
2025-07-09	BUY	12,614	42.040	42.840	42.760	EUR 539,375	34.37
2025-07-08	BUY	1,484	41.440	41.440	41.440	EUR 61,497	34.28
2025-07-03	BUY	2,226	39.800	39.980	39.962	EUR 88,955	34.14
2025-07-02	BUY	2,226	39.500	39.680	39.662	EUR 88,288	34.07
2025-06-30	BUY	742	39.960	40.360	40.320	EUR 29,917	34.00
2025-06-27	BUY	1,484	39.960	40.260	40.230	EUR 59,701	33.93
2025-06-25	BUY	2,229	39.100	39.160	39.154	EUR 87,274	33.78
2025-06-24	BUY	743	38.360	38.360	38.360	EUR 28,501	33.72
2025-06-23	SELL	-1,486	37.060	37.480	37.438	EUR -55,633	33.67 Loss of -5,593 on sale
2025-06-20	SELL	-6,990	37.060	37.440	37.402	EUR -261,440	33.63 Loss of -26,376 on sale
2025-06-17	SELL	-1,506	38.080	38.380	38.350	EUR -57,755	33.47 Loss of -7,352 on sale
2025-06-13	SELL	-8,283	37.940	38.060	38.048	EUR -315,152	33.33 Loss of -39,061 on sale
2025-06-12	SELL	-2,259	38.180	38.360	38.342	EUR -86,615	33.26 Loss of -11,478 on sale
2025-06-11	BUY	9,789	38.380	38.800	38.758	EUR 379,402	33.18
2025-06-04	BUY	10,972	38.160	38.160	38.160	EUR 418,692	32.76
2025-06-03	BUY	2,265	36.580	36.640	36.634	EUR 82,976	32.70
2025-06-02	BUY	654	36.200	36.200	36.200	EUR 23,675	32.64
2025-05-29	BUY	755	35.480	36.580	36.470	EUR 27,535	32.55
2025-05-27	BUY	750	35.540	35.540	35.540	EUR 26,655	32.44
2025-05-23	SELL	-3,750	34.540	35.600	35.494	EUR -133,102	32.35 Loss of -11,802 on sale
2025-05-21	BUY	6,732	34.680	35.020	34.986	EUR 235,526	32.25
2025-05-20	BUY	11,799	35.740	35.760	35.758	EUR 421,909	32.18
2025-05-19	BUY	750	35.120	35.380	35.354	EUR 26,516	32.13
2025-05-16	BUY	749	34.720	35.460	35.386	EUR 26,504	32.07
2025-05-15	SELL	-9,711	35.180	35.620	35.576	EUR -345,479	32.01 Loss of -34,646 on sale
2025-05-13	BUY	2,172	36.080	36.220	36.206	EUR 78,639	31.84
2025-05-12	SELL	-748	35.520	36.000	35.952	EUR -26,892	31.76 Loss of -3,135 on sale
2025-05-09	SELL	-748	34.780	35.200	35.158	EUR -26,298	31.69 Loss of -2,592 on sale
2025-05-08	BUY	747	33.880	34.120	34.096	EUR 25,470	31.64
2025-05-07	BUY	744	33.000	34.500	34.350	EUR 25,556	31.61
2025-05-06	SELL	-11,130	32.160	33.080	32.988	EUR -367,156	31.60 Loss of -15,492 on sale
2025-05-05	BUY	2,226	32.880	32.920	32.916	EUR 73,271	31.56
2025-05-02	BUY	2,964	32.420	32.560	32.546	EUR 96,466	31.54
2025-04-28	BUY	738	31.400	31.840	31.796	EUR 23,465	31.53
2025-04-25	SELL	-1,476	31.480	31.480	31.480	EUR -46,464	31.53 Profit of 77 on sale
2025-04-24	BUY	1,476	30.860	30.940	30.932	EUR 45,656	31.55
2025-04-23	BUY	1,476	30.860	31.240	31.202	EUR 46,054	31.57
2025-04-22	SELL	-8,856	30.040	30.220	30.202	EUR -267,469	31.62 Profit of 12,592 on sale
2025-04-16	BUY	4,428	29.940	30.180	30.156	EUR 133,531	31.87
2025-04-15	BUY	3,690	29.340	29.340	29.340	EUR 108,265	31.92
2025-04-14	BUY	738	29.340	29.520	29.502	EUR 21,772	32.02
2025-04-11	BUY	7,380	27.860	28.620	28.544	EUR 210,655	32.19
2025-04-10	BUY	2,214	28.120	29.840	29.668	EUR 65,685	32.37
2025-04-09	BUY	14,760	26.320	26.800	26.752	EUR 394,860	32.64
2025-04-08	SELL	-6,651	26.780	27.700	27.608	EUR -183,621	32.92 Profit of 35,349 on sale
2025-04-07	SELL	-5,173	26.400	28.080	27.912	EUR -144,389	33.25 Profit of 27,608 on sale
2025-04-04	SELL	-2,952	26.520	30.040	29.688	EUR -87,639	33.60 Profit of 11,558 on sale
2025-04-02	SELL	-738	31.300	31.800	31.750	EUR -23,431	33.73 Profit of 1,462 on sale
2025-04-01	BUY	5,904	31.660	32.800	32.686	EUR 192,978	33.85
2025-03-31	SELL	-2,952	32.080	32.320	32.296	EUR -95,338	33.96 Profit of 4,923 on sale
2025-03-28	SELL	-2,214	32.200	33.820	33.658	EUR -74,519	34.08 Profit of 937 on sale
2025-03-27	BUY	738	34.200	35.800	35.640	EUR 26,302	34.07
2025-03-26	SELL	-2,214	33.740	34.360	34.298	EUR -75,936	34.10 Loss of -442 on sale
2025-03-25	BUY	2,952	34.060	34.400	34.366	EUR 101,448	34.10
2025-03-24	BUY	9,594	33.740	33.740	33.740	EUR 323,702	34.12
2025-03-21	SELL	-15,137	33.740	34.100	34.064	EUR -515,627	34.16 Profit of 1,453 on sale
2025-03-20	BUY	6,056	33.840	35.700	35.514	EUR 215,073	34.20
2025-03-19	BUY	12,112	35.960	36.900	36.806	EUR 445,794	33.97
2025-03-18	BUY	15,140	36.300	37.440	37.326	EUR 565,116	33.64
2025-03-17	BUY	17,411	35.120	35.120	35.120	EUR 611,474	33.17
2025-03-14	BUY	12,869	35.120	35.200	35.192	EUR 452,886	32.78
2025-03-13	BUY	28,009	33.000	33.040	33.036	EUR 925,305	32.73
2025-03-12	BUY	6,056	32.760	32.760	32.760	EUR 198,395	32.72
2025-03-11	BUY	4,542	32.440	33.040	32.980	EUR 149,795	32.86
2025-03-07	BUY	50,416	33.560	34.120	34.064	EUR 1,717,371	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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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.