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 BKT.MC

Show aggregate BKT.MC holdings

ESTX Bk 30-15 EU A BKT.MC holdings

Date	Number of BKT.MC Shares Held	Base Market Value of BKT.MC Shares	Local Market Value of BKT.MC Shares	Change in BKT.MC Shares Held	Change in BKT.MC Base Value	Current Price per BKT.MC Share Held	Previous Price per BKT.MC Share Held
2025-04-29 (Tuesday)	1,048,598	EUR 10,905,419	EUR 10,905,419	0	EUR 68,159	EUR 10.4	EUR 10.335
2025-04-28 (Monday)	1,048,598	EUR 10,837,260	EUR 10,837,260	3,733	EUR 122,169	EUR 10.335	EUR 10.255
2025-04-25 (Friday)	1,044,865	EUR 10,715,091	EUR 10,715,091	0	EUR 94,038	EUR 10.255	EUR 10.165
2025-04-24 (Thursday)	1,044,865	EUR 10,621,053	EUR 10,621,053	7,820	EUR 250,603	EUR 10.165	EUR 10
2025-04-23 (Wednesday)	1,037,045	EUR 10,370,450	EUR 10,370,450	29,564	EUR 573,705	EUR 10	EUR 9.724
2025-04-22 (Tuesday)	1,007,481	EUR 9,796,745	EUR 9,796,745	0	EUR -26,195	EUR 9.724	EUR 9.75
2025-04-21 (Monday)	1,007,481	EUR 9,822,940	EUR 9,822,940	0	EUR 0	EUR 9.75	EUR 9.75
2025-04-18 (Friday)	1,007,481	EUR 9,822,940	EUR 9,822,940	0	EUR 0	EUR 9.75	EUR 9.75
2025-04-17 (Thursday)	1,007,481	EUR 9,822,940	EUR 9,822,940	0	EUR -209,556	EUR 9.75	EUR 9.958
2025-04-16 (Wednesday)	1,007,481	EUR 10,032,496	EUR 10,032,496	0	EUR -97,725	EUR 9.958	EUR 10.055
2025-04-15 (Tuesday)	1,007,481	EUR 10,130,221	EUR 10,130,221	0	EUR 234,743	EUR 10.055	EUR 9.822
2025-04-14 (Monday)	1,007,481	EUR 9,895,478	EUR 9,895,478	0	EUR 423,142	EUR 9.822	EUR 9.402
2025-04-11 (Friday)	1,007,481	EUR 9,472,336	EUR 9,472,336	5,716	EUR 175,957	EUR 9.402	EUR 9.28
2025-04-10 (Thursday)	1,001,765	EUR 9,296,379	EUR 9,296,379	0	EUR 649,144	EUR 9.28	EUR 8.632
2025-04-09 (Wednesday)	1,001,765	EUR 8,647,235	EUR 8,647,235	3,104	EUR -103,033	EUR 8.632	EUR 8.762
2025-04-08 (Tuesday)	998,661	EUR 8,750,268	EUR 8,750,268	-4,620	EUR 238,432	EUR 8.762	EUR 8.484
2025-04-07 (Monday)	1,003,281	EUR 8,511,836	EUR 8,511,836	-24,981	EUR -600,622	EUR 8.484	EUR 8.862
2025-04-04 (Friday)	1,028,262	EUR 9,112,458	EUR 9,112,458	0	EUR -1,432,369	EUR 8.862	EUR 10.255
2025-04-02 (Wednesday)	1,028,262	EUR 10,544,827	EUR 10,544,827	0	EUR 30,848	EUR 10.255	EUR 10.225
2025-04-01 (Tuesday)	1,028,262	EUR 10,513,979	EUR 10,513,979	0	EUR -20,565	EUR 10.225	EUR 10.245
2025-03-31 (Monday)	1,028,262	EUR 10,534,544	EUR 10,534,544	0	EUR -128,533	EUR 10.245	EUR 10.37
2025-03-28 (Friday)	1,028,262	EUR 10,663,077	EUR 10,663,077	0	EUR -179,946	EUR 10.37	EUR 10.545
2025-03-27 (Thursday)	1,028,262	EUR 10,843,023	EUR 10,843,023	0	EUR -30,848	EUR 10.545	EUR 10.575
2025-03-26 (Wednesday)	1,028,262	EUR 10,873,871	EUR 10,873,871	11,670	EUR 118,328	EUR 10.575	EUR 10.58
2025-03-25 (Tuesday)	1,016,592	EUR 10,755,543	EUR 10,755,543	0	EUR 228,733	EUR 10.58	EUR 10.355
2025-03-24 (Monday)	1,016,592	EUR 10,526,810	EUR 10,526,810	0	EUR -76,245	EUR 10.355	EUR 10.43
2025-03-21 (Friday)	1,016,592	EUR 10,603,055	EUR 10,603,055	0	EUR -76,244	EUR 10.43	EUR 10.505
2025-03-20 (Thursday)	1,016,592	EUR 10,679,299	EUR 10,679,299	2,328	EUR -295,037	EUR 10.505	EUR 10.82
2025-03-19 (Wednesday)	1,014,264	EUR 10,974,336	EUR 10,974,336	3,880	EUR 122,812	EUR 10.82	EUR 10.74
2025-03-18 (Tuesday)	1,010,384	EUR 10,851,524	EUR 10,851,524	7,216	EUR 533,941	EUR 10.74	EUR 10.285
2025-03-17 (Monday)	1,003,168	EUR 10,317,583	EUR 10,317,583	20,925	EUR 185,746	EUR 10.285	EUR 10.315
2025-03-14 (Friday)	982,243	EUR 10,131,837	EUR 10,131,837	5,425	EUR 334,352	EUR 10.315	EUR 10.03
2025-03-13 (Thursday)	976,818	EUR 9,797,485	EUR 9,797,485	1,548	EUR -28,360	EUR 10.03	EUR 10.075
2025-03-12 (Wednesday)	975,270	EUR 9,825,845	EUR 9,825,845	13,932	EUR 225,924	EUR 10.075	EUR 9.986
2025-03-11 (Tuesday)	961,338	EUR 9,599,921	EUR 9,599,921	4,945	EUR 57,032	EUR 9.986	EUR 9.978
2025-03-10 (Monday)	956,393	EUR 9,542,889	EUR 9,542,889	3,104	EUR -23,366	EUR 9.978	EUR 10.035
2025-03-07 (Friday)	953,289	EUR 9,566,255	EUR 9,566,255	2,544	EUR 54,051	EUR 10.035	EUR 10.005
2025-03-06 (Thursday)	950,745	EUR 9,512,204	EUR 9,512,204	24,800	EUR 349,052	EUR 10.005	EUR 9.896
2025-03-05 (Wednesday)	925,945	EUR 9,163,152	EUR 9,163,152
2024-11-12 (Tuesday)	923,632	EUR 6,871,822	EUR 6,871,822

Share Trades of BKT.MC 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	3,733			10.335*		9.97
2025-04-24	BUY	7,820			10.165*		9.96
2025-04-23	BUY	29,564			10.000*		9.96
2025-04-11	BUY	5,716			9.402*		10.01
2025-04-09	BUY	3,104			8.632*		10.11
2025-04-08	SELL	-4,620			8.762*		10.17 Profit of 46,977 on sale
2025-04-07	SELL	-24,981			8.484*		10.25 Profit of 256,015 on sale
2025-03-26	BUY	11,670			10.575*		10.30
2025-03-20	BUY	2,328			10.505*		10.23
2025-03-19	BUY	3,880			10.820*		10.16
2025-03-18	BUY	7,216			10.740*		10.09
2025-03-17	BUY	20,925			10.285*		10.06
2025-03-14	BUY	5,425			10.315*		10.02
2025-03-13	BUY	1,548			10.030*		10.02
2025-03-12	BUY	13,932			10.075*		10.00
2025-03-11	BUY	4,945			9.986*		10.01
2025-03-10	BUY	3,104			9.978*		10.02
2025-03-07	BUY	2,544			10.035*		10.01
2025-03-06	BUY	24,800			10.005*		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 BKT.MC

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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