Portfolio Holdings Detail for ISIN DE0005933923

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 KBX.DE

Show aggregate KBX.DE holdings

iShares MDAX UCITS ETF DE KBX.DE holdings

Date	Number of KBX.DE Shares Held	Base Market Value of KBX.DE Shares	Local Market Value of KBX.DE Shares	Change in KBX.DE Shares Held	Change in KBX.DE Base Value	Current Price per KBX.DE Share Held	Previous Price per KBX.DE Share Held
2026-03-12 (Thursday)	880,025	EUR 90,730,578	EUR 90,730,578	-32,395	EUR -3,339,924	EUR 103.1	EUR 103.1
2026-03-11 (Wednesday)	912,420	EUR 94,070,502	EUR 94,070,502	3,135	EUR -1,949,994	EUR 103.1	EUR 105.6
2026-03-10 (Tuesday)	909,285	EUR 96,020,496	EUR 96,020,496	-31,350	EUR 451,980	EUR 105.6	EUR 101.6
2026-03-09 (Monday)	940,635	EUR 95,568,516	EUR 95,568,516	-4,180	EUR -3,070,170	EUR 101.6	EUR 104.4
2026-03-06 (Friday)	944,815	EUR 98,638,686	EUR 98,638,686	-2,765	EUR -951,972	EUR 104.4	EUR 105.1
2026-03-05 (Thursday)	947,580	EUR 99,590,658	EUR 99,590,658	0	EUR -852,822	EUR 105.1	EUR 106
2026-03-04 (Wednesday)	947,580	EUR 100,443,480	EUR 100,443,480	-2,096	EUR -3,166,172	EUR 106	EUR 109.1
2026-03-02 (Monday)	949,676	EUR 103,609,652	EUR 103,609,652	-4,192	EUR -2,746,630	EUR 109.1	EUR 111.5
2026-02-27 (Friday)	953,868	EUR 106,356,282	EUR 106,356,282	0	EUR 0	EUR 111.5	EUR 111.5
2026-02-26 (Thursday)	953,868	EUR 106,356,282	EUR 106,356,282	0	EUR -2,003,123	EUR 111.5	EUR 113.6
2026-02-25 (Wednesday)	953,868	EUR 108,359,405	EUR 108,359,405	0	EUR -572,321	EUR 113.6	EUR 114.2
2026-02-24 (Tuesday)	953,868	EUR 108,931,726	EUR 108,931,726
2026-02-23 (Monday)	953,868	EUR 106,928,603	EUR 106,928,603

Share Trades of KBX.DE by Blackrock for DE0005933923

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-03-12	SELL	-32,395	104.100	102.100	102.300	EUR -3,314,008	88.66 Loss of -441,990 on sale
2026-03-11	BUY	3,135	105.200	102.700	102.950	EUR 322,748	88.59
2026-03-10	SELL	-31,350	106.200	103.600	103.860	EUR -3,256,011	88.52 Loss of -481,051 on sale
2026-03-09	SELL	-4,180	102.000	99.250	99.525	EUR -416,015	88.46 Loss of -46,266 on sale
2026-03-06	SELL	-2,765			104.400*		88.38 Profit of 244,383 on sale
2026-03-04	SELL	-2,096	108.600	103.900	104.370	EUR -218,760	88.23 Loss of -33,834 on sale
2026-03-02	SELL	-4,192	110.000	107.400	107.660	EUR -451,311	88.13 Loss of -81,862 on sale
2026-02-16	SELL	-9,582	106.100	105.200	105.290	EUR -1,008,889	87.63 Loss of -169,251 on sale
2026-02-06	BUY	6,288			106.800*		87.09
2026-02-02	BUY	2,096	100.300	98.000	98.230	EUR 205,890	87.03
2026-01-27	BUY	1,048	97.550	96.400	96.515	EUR 101,148	86.87
2026-01-26	BUY	3,144	98.300	97.250	97.355	EUR 306,084	86.82
2026-01-23	BUY	64,526	99.350	97.650	97.820	EUR 6,311,933	86.76
2026-01-22	BUY	5,240	99.800	97.400	97.640	EUR 511,634	86.70
2026-01-21	SELL	-6,288	97.400	95.800	95.960	EUR -603,396	86.65 Loss of -58,571 on sale
2026-01-20	SELL	-20,960	96.750	95.100	95.265	EUR -1,996,754	86.59 Loss of -181,730 on sale
2026-01-16	SELL	-1,198	100.900	99.000	99.190	EUR -118,830	86.47 Loss of -15,242 on sale
2026-01-15	SELL	-1,048	100.500	98.700	98.880	EUR -103,626	86.40 Loss of -13,084 on sale
2026-01-13	BUY	3,144	99.650	97.000	97.265	EUR 305,801	86.26
2026-01-09	BUY	898	102.300	98.850	99.195	EUR 89,077	86.13
2026-01-05	SELL	-1,048	98.000	95.850	96.065	EUR -100,676	85.85 Loss of -10,710 on sale
2026-01-02	BUY	2,096	96.050	94.200	94.385	EUR 197,831	85.79
2025-12-22	BUY	2,096	95.000	94.400	94.460	EUR 197,988	85.44
2025-12-19	SELL	-10,480	95.450	94.400	94.505	EUR -990,412	85.39 Loss of -95,544 on sale
2025-12-18	BUY	1,063	94.700	92.350	92.585	EUR 98,418	85.34
2025-12-17	SELL	-1,063	94.100	92.100	92.300	EUR -98,115	85.30 Loss of -7,446 on sale
2025-12-15	BUY	1,063	93.000	92.400	92.460	EUR 98,285	85.20
2025-12-10	BUY	1,063	90.650	89.600	89.705	EUR 95,356	85.08
2025-12-09	SELL	-3,189	91.900	90.200	90.370	EUR -288,190	85.05 Loss of -16,975 on sale
2025-12-02	BUY	2,126	91.450	89.650	89.830	EUR 190,979	84.91
2025-12-01	BUY	911	91.600	90.600	90.700	EUR 82,628	84.87
2025-11-28	BUY	1,063	91.850	90.450	90.590	EUR 96,297	84.83
2025-11-27	BUY	7,441	89.800	87.800	88.000	EUR 654,808	84.80
2025-11-26	BUY	5,315	88.350	86.500	86.685	EUR 460,731	84.78
2025-11-25	BUY	14,882	86.550	84.050	84.300	EUR 1,254,553	84.77
2025-11-24	BUY	2,126	85.400	84.100	84.230	EUR 179,073	84.77
2025-11-21	BUY	4,252	83.850	82.350	82.500	EUR 350,790	84.77
2025-11-20	BUY	911	85.300	83.300	83.500	EUR 76,069	84.78
2025-11-19	BUY	1,063	85.350	81.450	81.840	EUR 86,996	84.79
2025-11-18	BUY	20,197	82.300	81.400	81.490	EUR 1,645,854	84.81
2025-11-17	BUY	11,693	85.250	83.450	83.630	EUR 977,886	84.82
2025-11-14	SELL	-2,126	85.200	83.350	83.535	EUR -177,595	84.81 Profit of 2,720 on sale
2025-11-12	BUY	21,260	86.600	83.750	84.035	EUR 1,786,584	84.80
2025-11-11	BUY	6,378	84.250	80.550	80.920	EUR 516,108	84.81
2025-11-10	BUY	7,441	81.700	80.850	80.935	EUR 602,237	84.83
2025-11-07	BUY	2,126	81.600	79.950	80.115	EUR 170,324	84.87
2025-11-06	BUY	2,126	81.600	79.250	79.485	EUR 168,985	84.90
2025-11-05	SELL	-3,189	80.700	78.800	78.990	EUR -251,899	84.93 Profit of 18,945 on sale
2025-11-04	SELL	-15,945	79.850	78.800	78.905	EUR -1,258,140	84.97 Profit of 96,701 on sale
2025-10-31	SELL	-2,126	81.950	79.650	79.880	EUR -169,825	85.03 Profit of 10,953 on sale
2025-10-29	SELL	-1,063	80.850	81.900	81.795	EUR -86,948	85.09 Profit of 3,505 on sale
2025-10-28	SELL	-3,189	81.250	81.250	81.250	EUR -259,106	85.12 Profit of 12,328 on sale
2025-10-24	SELL	-2,126	81.250	81.250	81.250	EUR -172,738	85.17 Profit of 8,338 on sale
2025-10-23	BUY	11,693	79.950	79.950	79.950	EUR 934,855	85.21
2025-10-22	SELL	-8,650	79.550	80.300	80.225	EUR -693,946	85.25 Profit of 43,479 on sale
2025-10-21	BUY	3,515	79.500	79.950	79.905	EUR 280,866	85.29
2025-10-20	BUY	1,045	79.650	79.650	79.650	EUR 83,234	85.34
2025-10-17	SELL	-2,102	78.200	78.550	78.515	EUR -165,039	85.39 Profit of 14,451 on sale
2025-10-15	BUY	901	79.250	79.700	79.655	EUR 71,769	85.48
2025-10-14	SELL	-4,204	79.450	80.550	80.440	EUR -338,170	85.53 Profit of 21,387 on sale
2025-10-06	BUY	1,952	82.000	82.000	82.000	EUR 160,064	85.58
2025-10-03	BUY	24,173	82.000	82.950	82.855	EUR 2,002,854	85.61
2025-10-01	SELL	-2,252	80.150	80.400	80.375	EUR -181,005	85.70 Profit of 11,986 on sale
2025-09-30	BUY	1,051	78.300	78.300	78.300	EUR 82,293	85.74
2025-09-29	SELL	-3,153	78.300	79.200	79.110	EUR -249,434	85.81 Profit of 21,110 on sale
2025-09-26	SELL	-2,102	78.900	80.600	80.430	EUR -169,064	85.86 Profit of 11,418 on sale
2025-09-25	BUY	2,102	78.800	79.100	79.070	EUR 166,205	85.92
2025-09-24	BUY	20,775	78.550	81.650	81.340	EUR 1,689,839	85.98
2025-09-18	SELL	-2,036	82.050	82.400	82.365	EUR -167,695	86.01 Profit of 7,431 on sale
2025-09-17	BUY	1,018	81.850	83.750	83.560	EUR 85,064	86.05
2025-09-02	SELL	-3,054	84.650	89.850	89.330	EUR -272,814	86.09 Loss of -9,907 on sale
2025-08-29	SELL	-5,090	89.200	89.450	89.425	EUR -455,173	86.06 Loss of -17,132 on sale
2025-08-26	SELL	-3,054	89.600	90.500	90.410	EUR -276,112	86.03 Loss of -13,382 on sale
2025-08-20	SELL	-6,108	90.150	90.400	90.375	EUR -552,011	85.87 Loss of -27,514 on sale
2025-08-14	SELL	-2,036	91.300	91.900	91.840	EUR -186,986	85.73 Loss of -12,433 on sale
2025-08-13	SELL	-2,038	91.550	92.600	92.495	EUR -188,505	85.68 Loss of -13,891 on sale
2025-08-12	SELL	-1,019	91.800	91.800	91.800	EUR -93,544	85.62 Loss of -6,294 on sale
2025-08-05	BUY	1,019	85.950	86.500	86.445	EUR 88,087	85.62
2025-08-01	SELL	-6,114	84.950	87.450	87.200	EUR -533,141	85.63 Loss of -9,570 on sale
2025-07-31	SELL	-3,057	87.850	89.550	89.380	EUR -273,235	85.61 Loss of -11,516 on sale
2025-07-25	BUY	2,038	86.750	88.500	88.325	EUR 180,006	85.56
2025-07-24	BUY	1,019	89.100	89.250	89.235	EUR 90,930	85.53
2025-07-23	SELL	-3,057	86.100	86.100	86.100	EUR -263,208	85.50 Loss of -1,833 on sale
2025-07-22	BUY	5,095	86.100	86.850	86.775	EUR 442,119	85.49
2025-07-21	BUY	4,076	86.950	87.550	87.490	EUR 356,609	85.48
2025-07-18	BUY	1,019	84.150	84.700	84.645	EUR 86,253	85.49
2025-07-16	BUY	1,019	83.150	83.150	83.150	EUR 84,730	85.55
2025-07-10	BUY	3,057	86.400	86.400	86.400	EUR 264,125	85.59
2025-07-09	BUY	17,323	84.750	85.600	85.515	EUR 1,481,376	85.60
2025-07-08	BUY	2,038	82.450	83.150	83.080	EUR 169,317	85.64
2025-07-03	BUY	3,057	80.850	82.700	82.515	EUR 252,248	85.73
2025-07-02	BUY	3,057	82.050	82.300	82.275	EUR 251,515	85.78
2025-06-30	BUY	1,019	82.050	83.350	83.220	EUR 84,801	85.82
2025-06-27	BUY	2,038	83.000	83.200	83.180	EUR 169,521	85.86
2025-06-25	BUY	3,057	84.850	85.050	85.030	EUR 259,937	85.88
2025-06-24	BUY	1,019	84.800	85.600	85.520	EUR 87,145	85.90
2025-06-23	SELL	-2,038	82.250	83.000	82.925	EUR -169,001	85.95 Profit of 6,158 on sale
2025-06-20	SELL	-9,508	81.350	82.550	82.430	EUR -783,744	86.01 Profit of 34,027 on sale
2025-06-17	SELL	-2,060	84.200	84.550	84.515	EUR -174,101	86.13 Profit of 3,320 on sale
2025-06-13	SELL	-11,330	83.700	84.600	84.510	EUR -957,498	86.18 Profit of 18,975 on sale
2025-06-12	SELL	-3,090	85.550	86.950	86.810	EUR -268,243	86.19 Loss of -1,903 on sale
2025-06-11	BUY	13,390	87.350	88.050	87.980	EUR 1,178,052	86.18
2025-06-04	BUY	15,191	88.900	90.300	90.160	EUR 1,369,621	85.97
2025-06-03	BUY	3,081	89.100	89.350	89.325	EUR 275,210	85.92
2025-06-02	BUY	890	88.000	89.300	89.170	EUR 79,361	85.88
2025-05-29	BUY	1,027	90.550	92.000	91.855	EUR 94,335	85.75
2025-05-27	BUY	1,025	89.850	90.050	90.030	EUR 92,281	85.59
2025-05-23	SELL	-5,125	87.700	89.300	89.140	EUR -456,843	85.49 Loss of -18,726 on sale
2025-05-21	BUY	9,225	89.350	89.550	89.530	EUR 825,914	85.35
2025-05-20	BUY	16,051	89.400	89.400	89.400	EUR 1,434,959	85.27
2025-05-19	BUY	1,023	88.150	88.800	88.735	EUR 90,776	85.22
2025-05-16	BUY	1,023	87.700	87.700	87.700	EUR 89,717	85.18
2025-05-15	SELL	-13,286	87.700	87.700	87.700	EUR -1,165,182	85.13 Loss of -34,156 on sale
2025-05-13	BUY	3,825	88.700	89.100	89.060	EUR 340,654	85.01
2025-05-12	SELL	-1,018	87.650	90.350	90.080	EUR -91,701	84.95 Loss of -5,220 on sale
2025-05-09	SELL	-1,019	87.500	87.850	87.815	EUR -89,483	84.89 Loss of -2,976 on sale
2025-05-08	BUY	1,018	86.750	88.350	88.190	EUR 89,777	84.85
2025-05-07	BUY	124	87.650	88.700	88.595	EUR 10,986	84.78
2025-05-06	SELL	-15,255	88.600	88.600	88.600	EUR -1,351,593	84.69 Loss of -59,625 on sale
2025-05-05	BUY	3,051	88.050	88.600	88.545	EUR 270,151	84.61
2025-05-02	BUY	4,068	88.000	88.000	88.000	EUR 357,984	84.52
2025-04-28	BUY	1,016	84.100	84.700	84.640	EUR 85,994	84.31
2025-04-25	SELL	-2,032	82.900	82.900	82.900	EUR -168,453	84.30 Profit of 2,845 on sale
2025-04-24	BUY	2,032	82.900	83.250	83.215	EUR 169,093	84.34
2025-04-23	BUY	2,032	82.500	83.850	83.715	EUR 170,109	84.40
2025-04-22	SELL	-12,192	80.900	81.000	80.990	EUR -987,430	84.51 Profit of 42,951 on sale
2025-04-16	BUY	6,096	81.150	81.150	81.150	EUR 494,690	85.02
2025-04-15	BUY	5,080	78.550	78.550	78.550	EUR 399,034	85.17
2025-04-14	BUY	1,016	78.550	79.050	79.000	EUR 80,264	85.43
2025-04-11	BUY	10,160	75.600	77.100	76.950	EUR 781,812	85.84
2025-04-10	BUY	3,048	76.000	85.000	84.100	EUR 256,337	86.27
2025-04-09	BUY	20,320	74.300	75.250	75.155	EUR 1,527,150	86.81
2025-04-08	SELL	-9,144	75.900	76.450	76.395	EUR -698,556	87.33 Profit of 100,020 on sale
2025-04-07	SELL	-7,112	73.850	77.000	76.685	EUR -545,384	88.01 Profit of 80,526 on sale
2025-04-04	SELL	-4,064	75.200	80.100	79.610	EUR -323,535	88.68 Profit of 36,867 on sale
2025-04-02	SELL	-1,016	82.800	83.550	83.475	EUR -84,811	89.01 Profit of 5,622 on sale
2025-04-01	BUY	8,128	83.500	84.650	84.535	EUR 687,100	89.33
2025-03-31	SELL	-4,064	83.550	84.300	84.225	EUR -342,290	89.69 Profit of 22,225 on sale
2025-03-28	SELL	-3,048	84.750	87.200	86.955	EUR -265,039	90.02 Profit of 9,352 on sale
2025-03-27	BUY	1,016	87.150	87.800	87.735	EUR 89,139	90.23
2025-03-26	SELL	-3,048	86.850	88.350	88.200	EUR -268,834	90.49 Profit of 6,975 on sale
2025-03-25	BUY	4,064	88.150	88.700	88.645	EUR 360,253	90.68
2025-03-24	BUY	13,208	88.450	88.450	88.450	EUR 1,168,248	90.90
2025-03-21	SELL	-19,838	88.450	89.100	89.035	EUR -1,766,276	91.14 Profit of 41,858 on sale
2025-03-20	BUY	8,328	88.500	94.100	93.540	EUR 779,001	91.44
2025-03-19	BUY	16,656	94.850	96.300	96.155	EUR 1,601,558	91.01
2025-03-18	BUY	20,820	96.050	96.400	96.365	EUR 2,006,319	90.29
2025-03-17	BUY	23,943	92.200	92.200	92.200	EUR 2,207,545	89.87
2025-03-14	BUY	17,697	92.200	94.000	93.820	EUR 1,660,333	89.41
2025-03-13	BUY	38,517	89.050	89.750	89.680	EUR 3,454,205	89.50
2025-03-12	BUY	8,328	89.750	89.750	89.750	EUR 747,438	89.42
2025-03-11	BUY	6,246	87.700	90.000	89.770	EUR 560,703	90.27
2025-03-07	BUY	69,330	90.950	93.150	92.930	EUR 6,442,837	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 KBX.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.

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