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 TKA.DE

Show aggregate TKA.DE holdings

iShares MDAX UCITS ETF DE TKA.DE holdings

Date	Number of TKA.DE Shares Held	Base Market Value of TKA.DE Shares	Local Market Value of TKA.DE Shares	Change in TKA.DE Shares Held	Change in TKA.DE Base Value	Current Price per TKA.DE Share Held	Previous Price per TKA.DE Share Held
2025-11-10 (Monday)	6,203,767	EUR 56,541,132	EUR 56,541,132	55,524	EUR 1,133,166	EUR 9.114	EUR 9.012
2025-11-07 (Friday)	6,148,243	EUR 55,407,966	EUR 55,407,966	15,862	EUR 216,537	EUR 9.012	EUR 9
2025-11-06 (Thursday)	6,132,381	EUR 55,191,429	EUR 55,191,429	15,862	EUR -1,202,876	EUR 9	EUR 9.22
2025-11-05 (Wednesday)	6,116,519	EUR 56,394,305	EUR 56,394,305	-23,793	EUR -1,373,750	EUR 9.22	EUR 9.408
2025-11-04 (Tuesday)	6,140,312	EUR 57,768,055	EUR 57,768,055	-118,980	EUR -117,877	EUR 9.408	EUR 9.248
2025-11-03 (Monday)	6,259,292	EUR 57,885,932	EUR 57,885,932	0	EUR 1,076,598	EUR 9.248	EUR 9.076
2025-10-31 (Friday)	6,259,292	EUR 56,809,334	EUR 56,809,334	-15,864	EUR -1,775,522	EUR 9.076	EUR 9.336
2025-10-30 (Thursday)	6,275,156	EUR 58,584,856	EUR 58,584,856	0	EUR 37,651	EUR 9.336	EUR 9.33
2025-10-29 (Wednesday)	6,275,156	EUR 58,547,205	EUR 58,547,205	-7,932	EUR -488,690	EUR 9.33	EUR 9.396
2025-10-28 (Tuesday)	6,283,088	EUR 59,035,895	EUR 59,035,895	-23,796	EUR 255,736	EUR 9.396	EUR 9.32
2025-10-27 (Monday)	6,306,884	EUR 58,780,159	EUR 58,780,159	0	EUR 857,736	EUR 9.32	EUR 9.184
2025-10-24 (Friday)	6,306,884	EUR 57,922,423	EUR 57,922,423	-15,868	EUR 1,713,158	EUR 9.184	EUR 8.89

Share Trades of TKA.DE by Blackrock for DE0005933923

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-10	BUY	55,524	9.276	9.100	9.118	EUR 506,246	9.69
2025-11-07	BUY	15,862	9.292	8.972	9.004	EUR 142,821	9.69
2025-11-06	BUY	15,862	9.382	8.988	9.027	EUR 143,193	9.70
2025-11-05	SELL	-23,793	9.340	9.144	9.164	EUR -218,030	9.70 Profit of 12,824 on sale
2025-11-04	SELL	-118,980	9.534	8.846	8.915	EUR -1,060,683	9.70 Profit of 93,984 on sale
2025-10-31	SELL	-15,864	9.390	9.076	9.107	EUR -144,480	9.71 Profit of 9,601 on sale
2025-10-29	SELL	-7,932	9.330	9.480	9.465	EUR -75,076	9.72 Profit of 2,009 on sale
2025-10-28	SELL	-23,796	9.396	9.444	9.439	EUR -224,615	9.72 Profit of 6,698 on sale
2025-10-24	SELL	-15,868	9.184	9.190	9.189	EUR -145,817	9.73 Profit of 8,543 on sale
2025-10-23	BUY	87,252	8.890	9.520	9.457	EUR 825,142	9.73
2025-10-22	SELL	-106,509	9.190	9.406	9.384	EUR -999,523	9.74 Profit of 37,698 on sale
2025-10-21	BUY	15,868	9.074	9.840	9.763	EUR 154,926	9.74
2025-10-20	BUY	68,010	9.716	10.680	10.584	EUR 719,791	9.74
2025-10-17	SELL	-15,642	9.055	9.104	9.099	EUR -142,326	9.73 Profit of 9,801 on sale
2025-10-15	BUY	6,707	9.382	9.772	9.733	EUR 65,281	9.69
2025-10-14	SELL	-31,288	9.524	9.667	9.653	EUR -302,020	9.66 Profit of 266 on sale
2025-10-06	BUY	14,532	12.565	12.950	12.911	EUR 187,630	9.64
2025-10-03	BUY	179,929	12.485	12.675	12.656	EUR 2,277,181	9.61
2025-10-01	SELL	-16,766	12.335	12.425	12.416	EUR -208,167	9.57 Loss of -47,661 on sale
2025-09-30	BUY	7,825	11.635	11.635	11.635	EUR 91,044	9.56
2025-09-29	SELL	-23,475	11.635	11.890	11.865	EUR -278,519	9.54 Loss of -54,614 on sale
2025-09-26	SELL	-15,650	11.805	11.865	11.859	EUR -185,593	9.52 Loss of -36,627 on sale
2025-09-25	BUY	15,650	11.400	11.610	11.589	EUR 181,368	9.50
2025-09-24	BUY	155,055	11.635	11.685	11.680	EUR 1,811,042	9.48
2025-09-18	SELL	-15,170	11.720	11.920	11.900	EUR -180,523	9.46 Loss of -36,950 on sale
2025-09-17	BUY	7,585	11.390	11.895	11.845	EUR 89,841	9.45
2025-08-20	SELL	-45,534	8.924	8.930	8.929	EUR -406,591	9.44 Profit of 23,262 on sale
2025-08-14	SELL	-15,178	8.876	9.320	9.276	EUR -140,785	9.46 Profit of 2,825 on sale
2025-08-13	SELL	-15,178	9.726	9.820	9.811	EUR -148,905	9.46 Loss of -5,333 on sale
2025-08-12	SELL	-7,589	9.746	9.836	9.827	EUR -74,577	9.46 Loss of -2,812 on sale
2025-08-05	BUY	7,589	9.358	9.510	9.495	EUR 72,056	9.46
2025-08-01	SELL	-45,534	9.896	10.125	10.102	EUR -459,989	9.45 Loss of -29,569 on sale
2025-07-31	SELL	-22,767	10.220	10.320	10.310	EUR -234,728	9.45 Loss of -19,691 on sale
2025-07-25	BUY	15,178	10.970	10.970	10.970	EUR 166,503	9.40
2025-07-24	BUY	7,589	10.830	11.295	11.249	EUR 85,365	9.38
2025-07-23	SELL	-22,767	11.105	11.105	11.105	EUR -252,828	9.36 Loss of -39,615 on sale
2025-07-22	BUY	37,945	11.105	11.315	11.294	EUR 428,551	9.35
2025-07-21	BUY	30,356	11.280	11.615	11.581	EUR 351,568	9.33
2025-07-18	BUY	7,589	10.845	10.850	10.850	EUR 82,337	9.31
2025-07-16	BUY	7,589	10.990	10.990	10.990	EUR 83,403	9.28
2025-07-10	BUY	22,773	11.000	11.165	11.148	EUR 253,885	9.19
2025-07-09	BUY	129,047	10.840	10.865	10.862	EUR 1,401,773	9.17
2025-07-08	BUY	15,182	10.475	10.485	10.484	EUR 159,168	9.16
2025-07-03	BUY	22,779	9.080	9.334	9.309	EUR 212,041	9.15
2025-07-02	BUY	22,785	9.278	9.358	9.350	EUR 213,040	9.15
2025-06-30	BUY	7,593	9.122	9.300	9.282	EUR 70,480	9.15
2025-06-27	BUY	15,186	9.064	9.196	9.183	EUR 139,450	9.15
2025-06-25	BUY	22,782	9.088	9.172	9.164	EUR 208,765	9.15
2025-06-24	BUY	7,594	9.102	9.172	9.165	EUR 69,599	9.15
2025-06-23	SELL	-15,188	8.910	8.960	8.955	EUR -136,009	9.15 Profit of 3,037 on sale
2025-06-20	SELL	-71,010	8.898	8.976	8.968	EUR -636,832	9.16 Profit of 13,507 on sale
2025-06-17	SELL	-15,366	8.848	8.954	8.943	EUR -137,424	9.18 Profit of 3,591 on sale
2025-06-13	SELL	-84,513	8.396	8.490	8.481	EUR -716,721	9.20 Profit of 60,440 on sale
2025-06-12	SELL	-23,046	8.412	8.484	8.477	EUR -195,356	9.21 Profit of 16,835 on sale
2025-06-11	BUY	99,879	8.436	8.498	8.492	EUR 848,153	9.22
2025-06-04	BUY	113,011	8.668	8.878	8.857	EUR 1,000,938	9.27
2025-06-03	BUY	23,004	8.416	8.584	8.567	EUR 197,080	9.29
2025-06-02	BUY	6,644	8.512	8.580	8.573	EUR 56,960	9.30
2025-05-29	BUY	7,666	8.398	8.986	8.927	EUR 68,436	9.33
2025-05-27	BUY	7,644	9.266	9.470	9.450	EUR 72,233	9.34
2025-05-23	SELL	-38,230	8.634	8.740	8.729	EUR -333,725	9.35 Profit of 23,738 on sale
2025-05-21	BUY	68,760	8.628	8.904	8.876	EUR 610,341	9.38
2025-05-20	BUY	119,810	8.854	9.004	8.989	EUR 1,076,972	9.39
2025-05-19	BUY	7,634	8.326	8.630	8.600	EUR 65,649	9.41
2025-05-16	BUY	7,631	8.292	8.440	8.425	EUR 64,293	9.43
2025-05-15	SELL	-99,034	8.258	8.760	8.710	EUR -862,566	9.46 Profit of 73,922 on sale
2025-05-13	BUY	28,481	9.550	9.716	9.699	EUR 276,249	9.45
2025-05-12	SELL	-7,591	9.592	10.690	10.580	EUR -80,314	9.45 Loss of -8,567 on sale
2025-05-09	SELL	-7,591	10.195	10.415	10.393	EUR -78,893	9.43 Loss of -7,274 on sale
2025-05-08	BUY	7,587	10.305	10.425	10.413	EUR 79,003	9.41
2025-05-07	BUY	971	10.195	10.350	10.335	EUR 10,035	9.40
2025-05-06	SELL	-113,685	10.245	10.495	10.470	EUR -1,190,282	9.38 Loss of -124,457 on sale
2025-05-05	BUY	22,737	10.295	10.490	10.470	EUR 238,068	9.35
2025-05-02	BUY	30,308	10.290	10.305	10.304	EUR 312,278	9.33
2025-04-28	BUY	7,565	10.050	10.355	10.324	EUR 78,105	9.25
2025-04-25	SELL	-15,130	9.668	9.668	9.668	EUR -146,277	9.23 Loss of -6,558 on sale
2025-04-24	BUY	15,130	9.668	9.710	9.706	EUR 146,849	9.22
2025-04-23	BUY	15,134	9.520	9.666	9.651	EUR 146,064	9.21
2025-04-22	SELL	-90,804	9.424	9.638	9.617	EUR -873,226	9.21 Loss of -37,349 on sale
2025-04-16	BUY	45,402	9.408	9.408	9.408	EUR 427,142	9.17
2025-04-15	BUY	37,835	9.302	9.302	9.302	EUR 351,941	9.16
2025-04-14	BUY	7,567	9.302	9.320	9.318	EUR 70,511	9.16
2025-04-11	BUY	75,670	8.834	9.026	9.007	EUR 681,545	9.17
2025-04-10	BUY	22,701	8.862	9.734	9.647	EUR 218,992	9.18
2025-04-09	BUY	151,340	8.650	8.718	8.711	EUR 1,318,353	9.21
2025-04-08	SELL	-68,121	8.578	8.694	8.682	EUR -591,454	9.24 Profit of 37,854 on sale
2025-04-07	SELL	-52,983	8.094	8.426	8.393	EUR -444,676	9.30 Profit of 47,817 on sale
2025-04-04	SELL	-30,272	8.366	9.122	9.046	EUR -273,853	9.34 Profit of 9,015 on sale
2025-04-02	SELL	-7,567	9.728	10.280	10.225	EUR -77,371	9.32 Loss of -6,825 on sale
2025-04-01	BUY	60,536	10.035	10.605	10.548	EUR 638,534	9.28
2025-03-31	SELL	-30,268	9.464	9.544	9.536	EUR -288,636	9.27 Loss of -8,065 on sale
2025-03-28	SELL	-22,701	9.030	9.374	9.340	EUR -212,018	9.29 Loss of -1,227 on sale
2025-03-27	BUY	7,567	9.360	9.886	9.833	EUR 74,409	9.28
2025-03-26	SELL	-22,701	9.934	9.966	9.963	EUR -226,166	9.23 Loss of -16,637 on sale
2025-03-25	BUY	30,268	9.600	9.664	9.658	EUR 292,316	9.20
2025-03-24	BUY	98,371	9.558	9.558	9.558	EUR 940,230	9.18
2025-03-21	SELL	-154,814	9.558	9.758	9.738	EUR -1,507,579	9.14 Loss of -92,285 on sale
2025-03-20	BUY	62,080	9.602	10.170	10.113	EUR 627,827	9.09
2025-03-19	BUY	124,160	9.998	10.950	10.855	EUR 1,347,732	8.98
2025-03-18	BUY	155,200	10.315	10.315	10.315	EUR 1,600,888	8.79
2025-03-17	BUY	178,480	9.156	9.242	9.233	EUR 1,647,977	8.72
2025-03-14	BUY	131,920	8.650	9.210	9.154	EUR 1,207,596	8.74
2025-03-13	BUY	287,120	8.712	9.274	9.218	EUR 2,646,615	8.75
2025-03-12	BUY	62,080	8.808	8.850	8.846	EUR 549,147	8.73
2025-03-11	BUY	46,572	8.506	8.766	8.740	EUR 407,039	8.84
2025-03-07	BUY	517,042	9.104	9.860	9.784	EUR 5,058,946	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 TKA.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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