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 SRT3.DE

Show aggregate SRT3.DE holdings

iShares MDAX UCITS ETF DE SRT3.DE holdings

Date	Number of SRT3.DE Shares Held	Base Market Value of SRT3.DE Shares	Local Market Value of SRT3.DE Shares	Change in SRT3.DE Shares Held	Change in SRT3.DE Base Value	Current Price per SRT3.DE Share Held	Previous Price per SRT3.DE Share Held
2025-12-04 (Thursday)	354,612	EUR 91,241,668	EUR 91,241,668	0	EUR -496,456	EUR 257.3	EUR 258.7
2025-12-03 (Wednesday)	354,612	EUR 91,738,124	EUR 91,738,124	0	EUR 3,723,426	EUR 258.7	EUR 248.2
2025-12-02 (Tuesday)	354,612	EUR 88,014,698	EUR 88,014,698	810	EUR 130,281	EUR 248.2	EUR 248.4
2025-12-01 (Monday)	353,802	EUR 87,884,417	EUR 87,884,417	347	EUR -903,479	EUR 248.4	EUR 251.2
2025-11-28 (Friday)	353,455	EUR 88,787,896	EUR 88,787,896	405	EUR 2,149,426	EUR 251.2	EUR 245.4
2025-11-27 (Thursday)	353,050	EUR 86,638,470	EUR 86,638,470	2,835	EUR 1,921,461	EUR 245.4	EUR 241.9
2025-11-26 (Wednesday)	350,215	EUR 84,717,009	EUR 84,717,009	2,025	EUR 37,201	EUR 241.9	EUR 243.2
2025-11-25 (Tuesday)	348,190	EUR 84,679,808	EUR 84,679,808	5,670	EUR 5,386,428	EUR 243.2	EUR 231.5
2025-11-24 (Monday)	342,520	EUR 79,293,380	EUR 79,293,380	810	EUR 2,306,117	EUR 231.5	EUR 225.3
2025-11-21 (Friday)	341,710	EUR 76,987,263	EUR 76,987,263	1,620	EUR 1,249,220	EUR 225.3	EUR 222.7
2025-11-20 (Thursday)	340,090	EUR 75,738,043	EUR 75,738,043	347	EUR -296,440	EUR 222.7	EUR 223.8
2025-11-19 (Wednesday)	339,743	EUR 76,034,483	EUR 76,034,483	405	EUR -79,030	EUR 223.8	EUR 224.3
2025-11-18 (Tuesday)	339,338	EUR 76,113,513	EUR 76,113,513	7,695	EUR 432,580	EUR 224.3	EUR 228.2

Share Trades of SRT3.DE by Blackrock for DE0005933923

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-02	BUY	810	249.300	243.600	244.170	EUR 197,778	227.88
2025-12-01	BUY	347	257.400	248.400	249.300	EUR 86,507	227.39
2025-11-28	BUY	405	251.200	243.900	244.630	EUR 99,075	226.81
2025-11-27	BUY	2,835	246.400	240.700	241.270	EUR 684,000	226.35
2025-11-26	BUY	2,025	245.400	239.500	240.090	EUR 486,182	225.95
2025-11-25	BUY	5,670	243.800	228.700	230.210	EUR 1,305,291	225.49
2025-11-24	BUY	810	231.500	226.400	226.910	EUR 183,797	225.33
2025-11-21	BUY	1,620	225.400	218.000	218.740	EUR 354,359	225.33
2025-11-20	BUY	347	226.400	221.900	222.350	EUR 77,155	225.41
2025-11-19	BUY	405	227.800	221.100	221.770	EUR 89,817	225.45
2025-11-18	BUY	7,695	225.700	222.400	222.730	EUR 1,713,907	225.49
2025-11-17	BUY	4,455	230.600	226.300	226.730	EUR 1,010,082	225.40
2025-11-14	SELL	-810	230.300	224.300	224.900	EUR -182,169	225.25 Profit of 281 on sale
2025-11-12	BUY	8,100	234.100	231.100	231.400	EUR 1,874,340	224.85
2025-11-11	BUY	2,430	233.000	224.400	225.260	EUR 547,382	224.61
2025-11-10	BUY	2,835	227.000	223.400	223.760	EUR 634,360	224.60
2025-11-07	BUY	810	225.500	221.600	221.990	EUR 179,812	224.70
2025-11-06	BUY	810	228.300	222.800	223.350	EUR 180,914	224.75
2025-11-05	SELL	-1,215	229.000	225.000	225.400	EUR -273,861	224.70 Loss of -848 on sale
2025-11-04	SELL	-6,075	232.500	228.500	228.900	EUR -1,390,568	224.40 Loss of -27,324 on sale
2025-10-31	SELL	-810	240.600	236.400	236.820	EUR -191,824	223.45 Loss of -10,826 on sale
2025-10-29	SELL	-405	242.600	232.900	233.870	EUR -94,717	221.90 Loss of -4,849 on sale
2025-10-28	SELL	-1,215	236.300	244.100	243.320	EUR -295,634	221.10 Loss of -27,001 on sale
2025-10-24	SELL	-810	241.300	243.500	243.280	EUR -197,057	218.73 Loss of -19,887 on sale
2025-10-23	BUY	4,455	238.200	242.100	241.710	EUR 1,076,818	217.43
2025-10-22	SELL	-5,437	239.600	243.700	243.290	EUR -1,322,768	215.85 Loss of -149,211 on sale
2025-10-21	BUY	810	238.800	243.600	243.120	EUR 196,927	214.08
2025-10-20	BUY	3,080	230.500	231.100	231.040	EUR 711,603	212.71
2025-10-17	SELL	-802	228.400	233.100	232.630	EUR -186,569	211.29 Loss of -17,118 on sale
2025-10-15	BUY	344	212.300	215.300	215.000	EUR 73,960	209.26
2025-10-14	SELL	-1,604	209.200	212.000	211.720	EUR -339,599	209.27 Loss of -3,932 on sale
2025-10-06	BUY	745	226.100	230.200	229.790	EUR 171,194	206.86
2025-10-03	BUY	9,223	229.000	229.000	229.000	EUR 2,112,067	203.17
2025-10-01	SELL	-859	217.200	217.400	217.380	EUR -186,729	195.16 Loss of -19,085 on sale
2025-09-30	BUY	401	193.050	193.050	193.050	EUR 77,413	194.25
2025-09-29	SELL	-1,203	193.050	195.900	195.615	EUR -235,325	194.85 Loss of -920 on sale
2025-09-26	SELL	-802	193.750	199.150	198.610	EUR -159,285	195.95 Loss of -2,133 on sale
2025-09-25	BUY	802	195.950	202.200	201.575	EUR 161,663	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 SRT3.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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