Portfolio Holdings Detail for ISIN DE0005933931

Stock Name	iShares Core DAX UCITS ETF (DE) EUR (Acc)
Issuer	Blackrock
ETF Ticker	DAXEXx(USD) CXE
ETF Ticker	DAXEXz(CHF) CXE
ETF Ticker	EXS1.DE(EUR) CXE
ETF Ticker	EXS1.MI(EUR) CXE
ETF Ticker	EXS1(EUR) Euronext Amsterdam

Holdings detail for AIR.BM

Show aggregate AIR.BM holdings

iShares Core DAX UCITS ETF (DE) EUR (Acc) AIR.BM holdings

Date	Number of AIR.BM Shares Held	Base Market Value of AIR.BM Shares	Local Market Value of AIR.BM Shares	Change in AIR.BM Shares Held	Change in AIR.BM Base Value	Current Price per AIR.BM Share Held	Previous Price per AIR.BM Share Held
2024-12-06 (Friday)	2,684,017	EUR 416,237,356	EUR 416,237,356	0	EUR 4,187,066	EUR 155.08	EUR 153.52
2024-12-05 (Thursday)	2,684,017	EUR 412,050,290	EUR 412,050,290	0	EUR -2,093,533	EUR 153.52	EUR 154.3
2024-12-04 (Wednesday)	2,684,017	EUR 414,143,823	EUR 414,143,823	-1,942	EUR 5,448,302	EUR 154.3	EUR 152.16
2024-12-03 (Tuesday)	2,685,959	EUR 408,695,521	EUR 408,695,521	-1,956	EUR 4,003,039	EUR 152.16	EUR 150.56
2024-12-02 (Monday)	2,687,915	EUR 404,692,482	EUR 404,692,482	1,698	EUR 8,206,853	EUR 150.56	EUR 147.6
2024-11-29 (Friday)	2,686,217	EUR 396,485,629	EUR 396,485,629	0	EUR 6,446,921	EUR 147.6	EUR 145.2
2024-11-28 (Thursday)	2,686,217	EUR 390,038,708	EUR 390,038,708	0	EUR 15,526,334	EUR 145.2	EUR 139.42
2024-11-27 (Wednesday)	2,686,217	EUR 374,512,374	EUR 374,512,374	-5,094	EUR 6,448,682	EUR 139.42	EUR 136.76
2024-11-26 (Tuesday)	2,691,311	EUR 368,063,692	EUR 368,063,692	0	EUR -4,144,619	EUR 136.76	EUR 138.3
2024-11-25 (Monday)	2,691,311	EUR 372,208,311	EUR 372,208,311	-1,698	EUR 896,230	EUR 138.3	EUR 137.88
2024-11-22 (Friday)	2,693,009	EUR 371,312,081	EUR 371,312,081	-13,584	EUR -6,149,379	EUR 137.88	EUR 139.46
2024-11-21 (Thursday)	2,706,593	EUR 377,461,460	EUR 377,461,460	-3,396	EUR 3,862,376	EUR 139.46	EUR 137.86
2024-11-20 (Wednesday)	2,709,989	EUR 373,599,084	EUR 373,599,084	0	EUR 1,734,393	EUR 137.86	EUR 137.22
2024-11-19 (Tuesday)	2,709,989	EUR 371,864,691	EUR 371,864,691	0	EUR -3,414,586	EUR 137.22	EUR 138.48
2024-11-18 (Monday)	2,709,989	EUR 375,279,277	EUR 375,279,277	-27,168	EUR -8,141,676	EUR 138.48	EUR 140.08
2024-11-12 (Tuesday)	2,737,157	EUR 383,420,953	EUR 383,420,953	0	EUR -14,999,620	EUR 140.08	EUR 145.56
2024-11-11 (Monday)	2,737,157	EUR 398,420,573	EUR 398,420,573	0	EUR 0	EUR 145.56	EUR 145.56
2024-11-11 (Monday)	2,737,157	EUR 398,420,573	EUR 398,420,573	0	EUR 0	EUR 145.56	EUR 145.56
2024-11-08 (Friday)	2,737,157	EUR 389,387,955	EUR 389,387,955	-1,698	EUR -6,102,707	EUR 142.26	EUR 144.4
2024-11-07 (Thursday)	2,738,855	EUR 395,490,662	EUR 395,490,662	-5,094	EUR 4,916,961	EUR 144.4	EUR 142.34
2024-11-06 (Wednesday)	2,743,949	EUR 390,573,701	EUR 390,573,701	0	EUR 1,426,854	EUR 142.34	EUR 141.82
2024-11-05 (Tuesday)	2,743,949	EUR 389,146,847	EUR 389,146,847	0	EUR 4,554,955	EUR 141.82	EUR 140.16
2024-11-04 (Monday)	2,743,949	EUR 384,591,892	EUR 384,591,892	0	EUR -4,061,044	EUR 140.16	EUR 141.64
2024-11-01 (Friday)	2,743,949	EUR 388,652,936	EUR 388,652,936	0	EUR 4,280,560	EUR 141.64	EUR 140.08
2024-10-31 (Thursday)	2,743,949	EUR 384,372,376	EUR 384,372,376	-8,490	EUR -143,352	EUR 140.08	EUR 139.7
2024-10-30 (Wednesday)	2,752,439	EUR 384,515,728	EUR 384,515,728	1,698	EUR -1,468,249	EUR 139.7	EUR 140.32
2024-10-29 (Tuesday)	2,750,741	EUR 385,983,977	EUR 385,983,977	-3,396	EUR 900,542	EUR 140.32	EUR 139.82
2024-10-28 (Monday)	2,754,137	EUR 385,083,435	EUR 385,083,435	0	EUR -1,542,317	EUR 139.82	EUR 140.38
2024-10-25 (Friday)	2,754,137	EUR 386,625,752	EUR 386,625,752	1,698	EUR -1,688,342	EUR 140.38	EUR 141.08
2024-10-24 (Thursday)	2,752,439	EUR 388,314,094	EUR 388,314,094	-18,678	EUR -2,912,204	EUR 141.08	EUR 141.18
2024-10-23 (Wednesday)	2,771,117	EUR 391,226,298	EUR 391,226,298	0	EUR -277,112	EUR 141.18	EUR 141.28
2024-10-22 (Tuesday)	2,771,117	EUR 391,503,410	EUR 391,503,410	0	EUR 6,373,569	EUR 141.28	EUR 138.98
2024-10-21 (Monday)	2,771,117	EUR 385,129,841	EUR 385,129,841	0	EUR -1,773,515	EUR 138.98	EUR 139.62
2024-10-18 (Friday)	2,771,117	EUR 386,903,356	EUR 386,903,356

Share Trades of AIR.BM by Blackrock for DE0005933931

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)
2024-12-04	SELL	-1,942			154.300*
2024-12-03	SELL	-1,956			152.160*
2024-12-02	BUY	1,698			150.560*
2024-11-27	SELL	-5,094			139.420*
2024-11-25	SELL	-1,698			138.300*
2024-11-22	SELL	-13,584			137.880*
2024-11-21	SELL	-3,396			139.460*
2024-11-18	SELL	-27,168			138.480*
2024-11-08	SELL	-1,698			142.260*
2024-11-07	SELL	-5,094			144.400*
2024-10-31	SELL	-8,490			140.080*
2024-10-30	BUY	1,698			139.700*
2024-10-29	SELL	-3,396			140.320*
2024-10-25	BUY	1,698			140.380*
2024-10-24	SELL	-18,678			141.080*

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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated

Shorting History of AIR.BM

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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