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 TUI1.DE

Show aggregate TUI1.DE holdings

iShares MDAX UCITS ETF DE TUI1.DE holdings

Date	Number of TUI1.DE Shares Held	Base Market Value of TUI1.DE Shares	Local Market Value of TUI1.DE Shares	Change in TUI1.DE Shares Held	Change in TUI1.DE Base Value	Current Price per TUI1.DE Share Held	Previous Price per TUI1.DE Share Held
2025-11-05 (Wednesday)	5,612,816	EUR 39,705,060	EUR 39,705,060
2025-11-04 (Tuesday)	5,634,665	EUR 39,735,658	EUR 39,735,658	-109,260	EUR -2,769,387	EUR 7.052	EUR 7.4
2025-11-03 (Monday)	5,743,925	EUR 42,505,045	EUR 42,505,045	0	EUR 103,391	EUR 7.4	EUR 7.382
2025-10-31 (Friday)	5,743,925	EUR 42,401,654	EUR 42,401,654	-14,568	EUR -61,473	EUR 7.382	EUR 7.374
2025-10-30 (Thursday)	5,758,493	EUR 42,463,127	EUR 42,463,127	0	EUR 46,068	EUR 7.374	EUR 7.366
2025-10-29 (Wednesday)	5,758,493	EUR 42,417,059	EUR 42,417,059	-7,284	EUR -122,844	EUR 7.366	EUR 7.378
2025-10-28 (Tuesday)	5,765,777	EUR 42,539,903	EUR 42,539,903	-21,852	EUR -601,084	EUR 7.378	EUR 7.454
2025-10-27 (Monday)	5,787,629	EUR 43,140,987	EUR 43,140,987	0	EUR 57,877	EUR 7.454	EUR 7.444
2025-10-24 (Friday)	5,787,629	EUR 43,083,110	EUR 43,083,110	-14,568	EUR 239,687	EUR 7.444	EUR 7.384
2025-10-23 (Thursday)	5,802,197	EUR 42,843,423	EUR 42,843,423	80,124	EUR -415,449	EUR 7.384	EUR 7.56
2025-10-22 (Wednesday)	5,722,073	EUR 43,258,872	EUR 43,258,872	-97,779	EUR -541,334	EUR 7.56	EUR 7.526
2025-10-21 (Tuesday)	5,819,852	EUR 43,800,206	EUR 43,800,206	14,572	EUR 492,817	EUR 7.526	EUR 7.46
2025-10-20 (Monday)	5,805,280	EUR 43,307,389	EUR 43,307,389	55,162	EUR 883,018	EUR 7.46	EUR 7.378

Share Trades of TUI1.DE by Blackrock for DE0005933923

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-04	SELL	-109,260	7.340	6.954	6.993	EUR -764,011	7.26 Profit of 28,899 on sale
2025-10-31	SELL	-14,568	7.412	7.286	7.299	EUR -106,326	7.26 Loss of -633 on sale
2025-10-29	SELL	-7,284	7.366	7.402	7.398	EUR -53,890	7.25 Loss of -1,056 on sale
2025-10-28	SELL	-21,852	7.378	7.518	7.504	EUR -163,977	7.25 Loss of -5,496 on sale
2025-10-24	SELL	-14,568	7.444	7.444	7.444	EUR -108,444	7.25 Loss of -2,833 on sale
2025-10-23	BUY	80,124	7.384	7.576	7.557	EUR 605,481	7.25
2025-10-22	SELL	-97,779	7.560	7.644	7.636	EUR -746,601	7.25 Loss of -38,084 on sale
2025-10-21	BUY	14,572	7.526	7.532	7.531	EUR 109,748	7.24
2025-10-20	BUY	55,162	7.460	7.460	7.460	EUR 411,509	7.24
2025-10-17	SELL	-14,372	7.378	7.476	7.466	EUR -107,304	7.24 Loss of -3,234 on sale
2025-10-15	BUY	6,164	7.588	7.848	7.822	EUR 48,215	7.24
2025-10-14	SELL	-28,752	7.774	7.824	7.819	EUR -224,812	7.23 Loss of -16,876 on sale
2025-10-06	BUY	13,354	7.752	7.752	7.752	EUR 103,520	7.23
2025-10-03	BUY	165,370	7.752	7.780	7.777	EUR 1,286,116	7.22
2025-10-01	SELL	-15,404	7.710	7.758	7.753	EUR -119,430	7.22 Loss of -8,268 on sale
2025-09-30	BUY	7,190	7.826	7.826	7.826	EUR 56,269	7.21
2025-09-29	SELL	-21,570	7.826	8.004	7.986	EUR -172,262	7.21 Loss of -16,811 on sale
2025-09-26	SELL	-14,384	7.850	7.990	7.976	EUR -114,727	7.20 Loss of -11,143 on sale
2025-09-25	BUY	14,384	7.922	8.000	7.992	EUR 114,960	7.20
2025-09-24	BUY	142,524	7.952	8.206	8.181	EUR 1,165,932	7.19
2025-09-18	SELL	-13,946	7.976	8.344	8.307	EUR -115,852	7.18 Loss of -15,697 on sale
2025-09-17	BUY	6,973	7.904	7.954	7.949	EUR 55,428	7.18
2025-08-20	SELL	-41,844	8.988	9.128	9.114	EUR -381,366	7.14 Loss of -82,738 on sale
2025-08-14	SELL	-13,952	9.078	9.080	9.080	EUR -126,681	7.08 Loss of -27,910 on sale
2025-08-13	SELL	-13,956	8.556	8.556	8.556	EUR -119,408	7.07 Loss of -20,802 on sale
2025-08-12	SELL	-6,978	7.894	8.010	7.998	EUR -55,813	7.06 Loss of -6,565 on sale
2025-08-05	BUY	6,978	7.740	7.820	7.812	EUR 54,512	7.05
2025-08-01	SELL	-41,868	7.696	7.944	7.919	EUR -331,561	7.04 Loss of -36,875 on sale
2025-07-31	SELL	-20,934	7.960	8.028	8.021	EUR -167,916	7.03 Loss of -20,764 on sale
2025-07-25	BUY	13,956	8.054	8.054	8.054	EUR 112,402	6.99
2025-07-24	BUY	6,978	7.984	8.050	8.043	EUR 56,127	6.98
2025-07-23	SELL	-20,934	7.902	7.902	7.902	EUR -165,420	6.97 Loss of -19,548 on sale
2025-07-22	BUY	34,900	7.902	7.910	7.909	EUR 276,031	6.96
2025-07-21	BUY	27,920	7.832	8.022	8.003	EUR 223,444	6.95
2025-07-18	BUY	6,980	7.752	7.918	7.901	EUR 55,152	6.94
2025-07-16	BUY	6,980	7.636	7.636	7.636	EUR 53,299	6.93
2025-07-10	BUY	20,940	7.806	7.880	7.873	EUR 164,852	6.89
2025-07-09	BUY	118,660	7.820	7.880	7.874	EUR 934,329	6.88
2025-07-08	BUY	13,960	7.698	7.776	7.768	EUR 108,444	6.87
2025-07-03	BUY	20,946	7.620	7.684	7.678	EUR 160,815	6.85
2025-07-02	BUY	20,943	7.646	7.798	7.783	EUR 162,995	6.84
2025-06-30	BUY	6,983	7.418	7.458	7.454	EUR 52,051	6.84
2025-06-27	BUY	13,966	7.302	7.302	7.302	EUR 101,980	6.83
2025-06-25	BUY	20,949	7.014	7.160	7.145	EUR 149,689	6.82
2025-06-24	BUY	6,985	7.000	7.040	7.036	EUR 49,146	6.82
2025-06-23	SELL	-13,970	6.332	6.590	6.564	EUR -91,702	6.83 Profit of 3,676 on sale
2025-06-20	SELL	-65,333	6.592	6.662	6.655	EUR -434,791	6.83 Profit of 11,469 on sale
2025-06-17	SELL	-14,144	6.428	6.560	6.547	EUR -92,598	6.85 Profit of 4,304 on sale
2025-06-13	SELL	-77,770	6.338	6.436	6.426	EUR -499,766	6.86 Profit of 33,903 on sale
2025-06-12	SELL	-21,201	6.560	7.130	7.073	EUR -149,955	6.87 Loss of -4,376 on sale
2025-06-11	BUY	91,858	7.212	7.380	7.363	EUR 676,369	6.86
2025-06-04	BUY	103,745	7.436	7.610	7.593	EUR 787,694	6.82
2025-06-03	BUY	21,168	7.422	7.540	7.528	EUR 159,357	6.81
2025-06-02	BUY	6,117	7.478	7.500	7.498	EUR 45,864	6.80
2025-05-29	BUY	7,057	7.464	7.644	7.626	EUR 53,817	6.78
2025-05-27	BUY	7,033	7.348	7.372	7.370	EUR 51,830	6.76
2025-05-23	SELL	-35,170	6.904	7.158	7.133	EUR -250,854	6.75 Loss of -13,442 on sale
2025-05-21	BUY	63,243	7.016	7.080	7.074	EUR 447,356	6.74
2025-05-20	BUY	110,387	7.098	7.164	7.157	EUR 790,084	6.73
2025-05-19	BUY	7,027	6.904	7.012	7.001	EUR 49,197	6.73
2025-05-16	BUY	7,023	6.792	6.928	6.914	EUR 48,560	6.73
2025-05-15	SELL	-91,182	6.806	7.112	7.081	EUR -645,696	6.73 Loss of -32,250 on sale
2025-05-13	BUY	28,349	7.604	7.678	7.671	EUR 217,454	6.71
2025-05-12	SELL	-6,989	7.518	7.606	7.597	EUR -53,097	6.69 Loss of -6,343 on sale
2025-05-09	SELL	-6,989	7.210	7.294	7.286	EUR -50,919	6.68 Loss of -4,247 on sale
2025-05-08	BUY	6,409	7.230	7.286	7.280	EUR 46,660	6.67
2025-05-07	SELL	-713	7.006	7.066	7.060	EUR -5,034	6.66 Loss of -287 on sale
2025-05-06	SELL	-104,595	7.024	7.070	7.065	EUR -739,006	6.65 Loss of -43,663 on sale
2025-05-05	BUY	20,919	7.012	7.060	7.055	EUR 147,588	6.64
2025-05-02	BUY	27,876	6.944	6.994	6.989	EUR 194,825	6.63
2025-04-28	BUY	6,953	6.814	6.886	6.879	EUR 47,828	6.61
2025-04-25	SELL	-13,906	6.758	6.808	6.803	EUR -94,603	6.61 Loss of -2,682 on sale
2025-04-24	BUY	13,906	6.622	6.632	6.631	EUR 92,211	6.61
2025-04-23	BUY	13,906	6.598	6.756	6.740	EUR 93,729	6.61
2025-04-22	SELL	-83,436	6.328	6.334	6.333	EUR -528,434	6.62 Profit of 23,848 on sale
2025-04-16	BUY	41,730	6.302	6.310	6.309	EUR 263,283	6.67
2025-04-15	BUY	34,775	6.258	6.258	6.258	EUR 217,622	6.68
2025-04-14	BUY	6,955	6.258	6.326	6.319	EUR 43,950	6.70
2025-04-11	BUY	69,550	6.058	6.240	6.222	EUR 432,726	6.73
2025-04-10	BUY	20,865	6.144	6.562	6.520	EUR 136,044	6.75
2025-04-09	BUY	139,100	5.934	6.008	6.001	EUR 834,683	6.79
2025-04-08	SELL	-62,595	6.060	6.184	6.172	EUR -386,311	6.82 Profit of 40,855 on sale
2025-04-07	SELL	-48,685	5.862	6.226	6.190	EUR -301,341	6.87 Profit of 33,242 on sale
2025-04-04	SELL	-27,820	5.862	6.158	6.128	EUR -170,492	6.93 Profit of 22,178 on sale
2025-04-02	SELL	-6,953	6.474	6.574	6.564	EUR -45,639	6.95 Profit of 2,688 on sale
2025-04-01	BUY	55,640	6.434	6.600	6.583	EUR 366,300	6.98
2025-03-31	SELL	-27,820	6.310	6.526	6.504	EUR -180,952	7.02 Profit of 14,427 on sale
2025-03-28	SELL	-20,865	6.576	7.108	7.055	EUR -147,198	7.05 Loss of -42 on sale
2025-03-27	BUY	6,955	7.152	7.266	7.255	EUR 50,456	7.05
2025-03-26	SELL	-20,859	7.146	7.434	7.405	EUR -154,465	7.04 Loss of -7,659 on sale
2025-03-25	BUY	27,812	7.396	7.506	7.495	EUR 208,451	7.01
2025-03-24	BUY	90,389	7.276	7.276	7.276	EUR 657,670	6.99
2025-03-21	SELL	-142,160	7.276	7.342	7.335	EUR -1,042,800	6.96 Loss of -53,139 on sale
2025-03-20	BUY	57,040	7.300	7.540	7.516	EUR 428,713	6.92
2025-03-19	BUY	114,080	7.400	7.452	7.447	EUR 849,531	6.86
2025-03-18	BUY	142,600	7.074	7.098	7.096	EUR 1,011,833	6.83
2025-03-17	BUY	163,990	6.774	6.774	6.774	EUR 1,110,868	6.82
2025-03-14	BUY	121,210	6.774	6.874	6.864	EUR 831,985	6.83
2025-03-13	BUY	263,810	6.656	6.806	6.791	EUR 1,791,534	6.88
2025-03-12	BUY	57,040	6.656	6.792	6.778	EUR 386,640	6.95
2025-03-11	BUY	42,780	6.652	7.008	6.972	EUR 298,279	7.11
2025-03-07	BUY	475,108	7.214	7.242	7.239	EUR 3,439,402	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 TUI1.DE