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 BG.VI

Show aggregate BG.VI holdings

ESTX Bk 30-15 EU A BG.VI holdings

Date	Number of BG.VI Shares Held	Base Market Value of BG.VI Shares	Local Market Value of BG.VI Shares	Change in BG.VI Shares Held	Change in BG.VI Base Value	Current Price per BG.VI Share Held	Previous Price per BG.VI Share Held
2025-04-29 (Tuesday)	128,298	EUR 12,618,108	EUR 12,618,108	0	EUR 692,809	EUR 98.35	EUR 92.95
2025-04-28 (Monday)	128,298	EUR 11,925,299	EUR 11,925,299	414	EUR 76,846	EUR 92.95	EUR 92.65
2025-04-25 (Friday)	127,884	EUR 11,848,453	EUR 11,848,453	0	EUR 223,797	EUR 92.65	EUR 90.9
2025-04-24 (Thursday)	127,884	EUR 11,624,656	EUR 11,624,656	940	EUR 53,710	EUR 90.9	EUR 91.15
2025-04-23 (Wednesday)	126,944	EUR 11,570,946	EUR 11,570,946	3,572	EUR 671,030	EUR 91.15	EUR 88.35
2025-04-22 (Tuesday)	123,372	EUR 10,899,916	EUR 10,899,916	0	EUR -55,518	EUR 88.35	EUR 88.8
2025-04-21 (Monday)	123,372	EUR 10,955,434	EUR 10,955,434	0	EUR 0	EUR 88.8	EUR 88.8
2025-04-18 (Friday)	123,372	EUR 10,955,434	EUR 10,955,434	0	EUR 0	EUR 88.8	EUR 88.8
2025-04-17 (Thursday)	123,372	EUR 10,955,434	EUR 10,955,434	0	EUR 12,338	EUR 88.8	EUR 88.7
2025-04-16 (Wednesday)	123,372	EUR 10,943,096	EUR 10,943,096	0	EUR 18,505	EUR 88.7	EUR 88.55
2025-04-15 (Tuesday)	123,372	EUR 10,924,591	EUR 10,924,591	0	EUR 215,901	EUR 88.55	EUR 86.8
2025-04-14 (Monday)	123,372	EUR 10,708,690	EUR 10,708,690	0	EUR 518,163	EUR 86.8	EUR 82.6
2025-04-11 (Friday)	123,372	EUR 10,190,527	EUR 10,190,527	398	EUR -108,546	EUR 82.6	EUR 83.75
2025-04-10 (Thursday)	122,974	EUR 10,299,073	EUR 10,299,073	0	EUR 498,045	EUR 83.75	EUR 79.7
2025-04-09 (Wednesday)	122,974	EUR 9,801,028	EUR 9,801,028	376	EUR -331,697	EUR 79.7	EUR 82.65
2025-04-08 (Tuesday)	122,598	EUR 10,132,725	EUR 10,132,725	-558	EUR -187,748	EUR 82.65	EUR 83.8
2025-04-07 (Monday)	123,156	EUR 10,320,473	EUR 10,320,473	-3,036	EUR -569,897	EUR 83.8	EUR 86.3
2025-04-04 (Friday)	126,192	EUR 10,890,370	EUR 10,890,370	0	EUR -1,533,232	EUR 86.3	EUR 98.45
2025-04-02 (Wednesday)	126,192	EUR 12,423,602	EUR 12,423,602	0	EUR -119,883	EUR 98.45	EUR 99.4
2025-04-01 (Tuesday)	126,192	EUR 12,543,485	EUR 12,543,485	409	EUR 594,100	EUR 99.4	EUR 95
2025-03-31 (Monday)	125,783	EUR 11,949,385	EUR 11,949,385	0	EUR 62,891	EUR 95	EUR 94.5
2025-03-28 (Friday)	125,783	EUR 11,886,494	EUR 11,886,494	0	EUR -477,975	EUR 94.5	EUR 98.3
2025-03-27 (Thursday)	125,783	EUR 12,364,469	EUR 12,364,469	0	EUR -163,518	EUR 98.3	EUR 99.6
2025-03-26 (Wednesday)	125,783	EUR 12,527,987	EUR 12,527,987	1,410	EUR 28,500	EUR 99.6	EUR 100.5
2025-03-25 (Tuesday)	124,373	EUR 12,499,487	EUR 12,499,487	0	EUR -248,746	EUR 100.5	EUR 102.5
2025-03-24 (Monday)	124,373	EUR 12,748,233	EUR 12,748,233	0	EUR 161,685	EUR 102.5	EUR 101.2
2025-03-21 (Friday)	124,373	EUR 12,586,548	EUR 12,586,548	0	EUR -99,498	EUR 101.2	EUR 102
2025-03-20 (Thursday)	124,373	EUR 12,686,046	EUR 12,686,046	282	EUR -33,282	EUR 102	EUR 102.5
2025-03-19 (Wednesday)	124,091	EUR 12,719,328	EUR 12,719,328	470	EUR 85,262	EUR 102.5	EUR 102.2
2025-03-18 (Tuesday)	123,621	EUR 12,634,066	EUR 12,634,066	872	EUR 322,341	EUR 102.2	EUR 100.3
2025-03-17 (Monday)	122,749	EUR 12,311,725	EUR 12,311,725	2,511	EUR 263,877	EUR 100.3	EUR 100.2
2025-03-14 (Friday)	120,238	EUR 12,047,848	EUR 12,047,848	651	EUR 525,641	EUR 100.2	EUR 96.35
2025-03-13 (Thursday)	119,587	EUR 11,522,207	EUR 11,522,207	186	EUR -191,031	EUR 96.35	EUR 98.1
2025-03-12 (Wednesday)	119,401	EUR 11,713,238	EUR 11,713,238	1,674	EUR 440,878	EUR 98.1	EUR 95.75
2025-03-11 (Tuesday)	117,727	EUR 11,272,360	EUR 11,272,360	600	EUR 256,566	EUR 95.75	EUR 94.05
2025-03-10 (Monday)	117,127	EUR 11,015,794	EUR 11,015,794	372	EUR -776,461	EUR 94.05	EUR 101
2025-03-07 (Friday)	116,755	EUR 11,792,255	EUR 11,792,255	305	EUR -388,415	EUR 101	EUR 104.6
2025-03-06 (Thursday)	116,450	EUR 12,180,670	EUR 12,180,670	2,976	EUR 663,059	EUR 104.6	EUR 101.5
2025-03-05 (Wednesday)	113,474	EUR 11,517,611	EUR 11,517,611
2024-11-12 (Tuesday)	112,869	EUR 8,143,498	EUR 8,143,498

Share Trades of BG.VI 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	414			92.950*		93.86
2025-04-24	BUY	940			90.900*		93.98
2025-04-23	BUY	3,572			91.150*		94.06
2025-04-11	BUY	398			82.600*		96.11
2025-04-09	BUY	376			79.700*		97.36
2025-04-08	SELL	-558			82.650*		98.03 Profit of 54,699 on sale
2025-04-07	SELL	-3,036			83.800*		98.70 Profit of 299,668 on sale
2025-04-01	BUY	409			99.400*		99.37
2025-03-26	BUY	1,410			99.600*		100.09
2025-03-20	BUY	282			102.000*		99.51
2025-03-19	BUY	470			102.500*		99.17
2025-03-18	BUY	872			102.200*		98.79
2025-03-17	BUY	2,511			100.300*		98.58
2025-03-14	BUY	651			100.200*		98.31
2025-03-13	BUY	186			96.350*		98.70
2025-03-12	BUY	1,674			98.100*		98.85
2025-03-11	BUY	600			95.750*		99.88
2025-03-10	BUY	372			94.050*		102.80
2025-03-07	BUY	305			101.000*		104.60
2025-03-06	BUY	2,976			104.600*		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 BG.VI

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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