Portfolio Holdings Detail for ISIN DE000A2QP372

Stock Name / Fund	ESTX Bk 30-15 EU A
Issuer
Entity holding fund	BlackRock Asset Management Deutschland AG
Entity Type
Entity LEI	549300NFJRUOWRTZM703
ETF Ticker	EXA1(EUR) Euronext Amsterdam

Holdings detail for A5G.IR

Show aggregate A5G.IR holdings

ESTX Bk 30-15 EU A A5G.IR holdings

Date	Number of A5G.IR Shares Held	Base Market Value of A5G.IR Shares	Local Market Value of A5G.IR Shares	Change in A5G.IR Shares Held	Change in A5G.IR Base Value	Current Price per A5G.IR Share Held	Previous Price per A5G.IR Share Held
2025-04-29 (Tuesday)	3,328,718	EUR 19,839,159	EUR 19,839,159	0	EUR 382,802	EUR 5.96	EUR 5.845
2025-04-28 (Monday)	3,328,718	EUR 19,456,357	EUR 19,456,357	8,819	EUR 516,333	EUR 5.845	EUR 5.705
2025-04-25 (Friday)	3,319,899	EUR 18,940,024	EUR 18,940,024	0	EUR 16,600	EUR 5.705	EUR 5.7
2025-04-24 (Thursday)	3,319,899	EUR 18,923,424	EUR 18,923,424	24,100	EUR -488,832	EUR 5.7	EUR 5.89
2025-04-23 (Wednesday)	3,295,799	EUR 19,412,256	EUR 19,412,256	91,390	EUR 1,611,764	EUR 5.89	EUR 5.555
2025-04-22 (Tuesday)	3,204,409	EUR 17,800,492	EUR 17,800,492	0	EUR 224,309	EUR 5.555	EUR 5.485
2025-04-21 (Monday)	3,204,409	EUR 17,576,183	EUR 17,576,183	0	EUR 0	EUR 5.485	EUR 5.485
2025-04-18 (Friday)	3,204,409	EUR 17,576,183	EUR 17,576,183	0	EUR 0	EUR 5.485	EUR 5.485
2025-04-17 (Thursday)	3,204,409	EUR 17,576,183	EUR 17,576,183	0	EUR -769,059	EUR 5.485	EUR 5.725
2025-04-16 (Wednesday)	3,204,409	EUR 18,345,242	EUR 18,345,242	6,139	EUR -76,793	EUR 5.725	EUR 5.76
2025-04-15 (Tuesday)	3,198,270	EUR 18,422,035	EUR 18,422,035	0	EUR 383,792	EUR 5.76	EUR 5.64
2025-04-14 (Monday)	3,198,270	EUR 18,038,243	EUR 18,038,243	631	EUR 866,922	EUR 5.64	EUR 5.37
2025-04-11 (Friday)	3,197,639	EUR 17,171,321	EUR 17,171,321	11,268	EUR 76,441	EUR 5.37	EUR 5.365
2025-04-10 (Thursday)	3,186,371	EUR 17,094,880	EUR 17,094,880	0	EUR 669,137	EUR 5.365	EUR 5.155
2025-04-09 (Wednesday)	3,186,371	EUR 16,425,743	EUR 16,425,743	9,540	EUR -919,754	EUR 5.155	EUR 5.46
2025-04-08 (Tuesday)	3,176,831	EUR 17,345,497	EUR 17,345,497	-20,302	EUR 640,477	EUR 5.46	EUR 5.225
2025-04-07 (Monday)	3,197,133	EUR 16,705,020	EUR 16,705,020	-77,979	EUR -784,078	EUR 5.225	EUR 5.34
2025-04-04 (Friday)	3,275,112	EUR 17,489,098	EUR 17,489,098	0	EUR -2,489,085	EUR 5.34	EUR 6.1
2025-04-02 (Wednesday)	3,275,112	EUR 19,978,183	EUR 19,978,183	0	EUR -98,254	EUR 6.1	EUR 6.13
2025-04-01 (Tuesday)	3,275,112	EUR 20,076,437	EUR 20,076,437	8,538	EUR 640,322	EUR 6.13	EUR 5.95
2025-03-31 (Monday)	3,266,574	EUR 19,436,115	EUR 19,436,115	0	EUR -65,332	EUR 5.95	EUR 5.97
2025-03-28 (Friday)	3,266,574	EUR 19,501,447	EUR 19,501,447	0	EUR -342,990	EUR 5.97	EUR 6.075
2025-03-27 (Thursday)	3,266,574	EUR 19,844,437	EUR 19,844,437	0	EUR -963,639	EUR 6.075	EUR 6.37
2025-03-26 (Wednesday)	3,266,574	EUR 20,808,076	EUR 20,808,076	34,466	EUR -620,800	EUR 6.37	EUR 6.63
2025-03-25 (Tuesday)	3,232,108	EUR 21,428,876	EUR 21,428,876	0	EUR 210,087	EUR 6.63	EUR 6.565
2025-03-24 (Monday)	3,232,108	EUR 21,218,789	EUR 21,218,789	0	EUR -371,692	EUR 6.565	EUR 6.68
2025-03-21 (Friday)	3,232,108	EUR 21,590,481	EUR 21,590,481	304,833	EUR 2,519,284	EUR 6.68	EUR 6.515
2025-03-20 (Thursday)	2,927,275	EUR 19,071,197	EUR 19,071,197	0	EUR -687,909	EUR 6.515	EUR 6.75
2025-03-19 (Wednesday)	2,927,275	EUR 19,759,106	EUR 19,759,106	30,508	EUR 104,542	EUR 6.75	EUR 6.785
2025-03-18 (Tuesday)	2,896,767	EUR 19,654,564	EUR 19,654,564	0	EUR 275,193	EUR 6.785	EUR 6.69
2025-03-17 (Monday)	2,896,767	EUR 19,379,371	EUR 19,379,371	76,614	EUR 442,044	EUR 6.69	EUR 6.715
2025-03-14 (Friday)	2,820,153	EUR 18,937,327	EUR 18,937,327	0	EUR 225,612	EUR 6.715	EUR 6.635
2025-03-13 (Thursday)	2,820,153	EUR 18,711,715	EUR 18,711,715	0	EUR -394,822	EUR 6.635	EUR 6.775
2025-03-12 (Wednesday)	2,820,153	EUR 19,106,537	EUR 19,106,537	51,305	EUR 472,190	EUR 6.775	EUR 6.73
2025-03-11 (Tuesday)	2,768,848	EUR 18,634,347	EUR 18,634,347	0	EUR -429,171	EUR 6.73	EUR 6.885
2025-03-10 (Monday)	2,768,848	EUR 19,063,518	EUR 19,063,518	22,528	EUR -133,259	EUR 6.885	EUR 6.99
2025-03-07 (Friday)	2,746,320	EUR 19,196,777	EUR 19,196,777	0	EUR 192,243	EUR 6.99	EUR 6.92
2025-03-06 (Thursday)	2,746,320	EUR 19,004,534	EUR 19,004,534	65,334	EUR 237,632	EUR 6.92	EUR 7
2025-03-05 (Wednesday)	2,680,986	EUR 18,766,902	EUR 18,766,902
2024-11-12 (Tuesday)	2,588,349	EUR 13,718,250	EUR 13,718,250

Share Trades of A5G.IR by for DE000A2QP372

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-28	BUY	8,819			5.845*		6.09
2025-04-24	BUY	24,100			5.700*		6.11
2025-04-23	BUY	91,390			5.890*		6.12
2025-04-16	BUY	6,139			5.725*		6.22
2025-04-14	BUY	631			5.640*		6.26
2025-04-11	BUY	11,268			5.370*		6.30
2025-04-09	BUY	9,540			5.155*		6.39
2025-04-08	SELL	-20,302			5.460*		6.43 Profit of 130,510 on sale
2025-04-07	SELL	-77,979			5.225*		6.49 Profit of 505,750 on sale
2025-04-01	BUY	8,538			6.130*		6.59
2025-03-26	BUY	34,466			6.370*		6.73
2025-03-21	BUY	304,833			6.680*		6.76
2025-03-19	BUY	30,508			6.750*		6.79
2025-03-17	BUY	76,614			6.690*		6.81
2025-03-12	BUY	51,305			6.775*		6.88
2025-03-10	BUY	22,528			6.885*		6.96
2025-03-06	BUY	65,334			6.920*		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 A5G.IR

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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