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 SAB.MC

Show aggregate SAB.MC holdings

ESTX Bk 30-15 EU A SAB.MC holdings

Date	Number of SAB.MC Shares Held	Base Market Value of SAB.MC Shares	Local Market Value of SAB.MC Shares	Change in SAB.MC Shares Held	Change in SAB.MC Base Value	Current Price per SAB.MC Share Held	Previous Price per SAB.MC Share Held
2025-04-29 (Tuesday)	8,791,463	EUR 23,007,259	EUR 23,007,259	0	EUR -351,658	EUR 2.617	EUR 2.657
2025-04-28 (Monday)	8,791,463	EUR 23,358,917	EUR 23,358,917	27,175	EUR 414,011	EUR 2.657	EUR 2.618
2025-04-25 (Friday)	8,764,288	EUR 22,944,906	EUR 22,944,906	0	EUR 438,214	EUR 2.618	EUR 2.568
2025-04-24 (Thursday)	8,764,288	EUR 22,506,692	EUR 22,506,692	63,300	EUR -11,465	EUR 2.568	EUR 2.588
2025-04-23 (Wednesday)	8,700,988	EUR 22,518,157	EUR 22,518,157	239,856	EUR 1,331,482	EUR 2.588	EUR 2.504
2025-04-22 (Tuesday)	8,461,132	EUR 21,186,675	EUR 21,186,675	0	EUR 219,990	EUR 2.504	EUR 2.478
2025-04-21 (Monday)	8,461,132	EUR 20,966,685	EUR 20,966,685	0	EUR 0	EUR 2.478	EUR 2.478
2025-04-18 (Friday)	8,461,132	EUR 20,966,685	EUR 20,966,685	0	EUR 0	EUR 2.478	EUR 2.478
2025-04-17 (Thursday)	8,461,132	EUR 20,966,685	EUR 20,966,685	0	EUR -219,990	EUR 2.478	EUR 2.504
2025-04-16 (Wednesday)	8,461,132	EUR 21,186,675	EUR 21,186,675	14,195	EUR 145,355	EUR 2.504	EUR 2.491
2025-04-15 (Tuesday)	8,446,937	EUR 21,041,320	EUR 21,041,320	0	EUR 599,732	EUR 2.491	EUR 2.42
2025-04-14 (Monday)	8,446,937	EUR 20,441,588	EUR 20,441,588	0	EUR 532,157	EUR 2.42	EUR 2.357
2025-04-11 (Friday)	8,446,937	EUR 19,909,431	EUR 19,909,431	29,372	EUR 128,153	EUR 2.357	EUR 2.35
2025-04-10 (Thursday)	8,417,565	EUR 19,781,278	EUR 19,781,278	0	EUR 1,153,207	EUR 2.35	EUR 2.213
2025-04-09 (Wednesday)	8,417,565	EUR 18,628,071	EUR 18,628,071	25,140	EUR -313,632	EUR 2.213	EUR 2.257
2025-04-08 (Tuesday)	8,392,425	EUR 18,941,703	EUR 18,941,703	-52,068	EUR 541,153	EUR 2.257	EUR 2.179
2025-04-07 (Monday)	8,444,493	EUR 18,400,550	EUR 18,400,550	-205,392	EUR -1,537,435	EUR 2.179	EUR 2.305
2025-04-04 (Friday)	8,649,885	EUR 19,937,985	EUR 19,937,985	0	EUR -2,811,213	EUR 2.305	EUR 2.63
2025-04-02 (Wednesday)	8,649,885	EUR 22,749,198	EUR 22,749,198	0	EUR -17,299	EUR 2.63	EUR 2.632
2025-04-01 (Tuesday)	8,649,885	EUR 22,766,497	EUR 22,766,497	19,272	EUR 490,885	EUR 2.632	EUR 2.581
2025-03-31 (Monday)	8,630,613	EUR 22,275,612	EUR 22,275,612	0	EUR -60,414	EUR 2.581	EUR 2.588
2025-03-28 (Friday)	8,630,613	EUR 22,336,026	EUR 22,336,026	0	EUR -500,576	EUR 2.588	EUR 2.646
2025-03-27 (Thursday)	8,630,613	EUR 22,836,602	EUR 22,836,602	0	EUR -155,351	EUR 2.646	EUR 2.664
2025-03-26 (Wednesday)	8,630,613	EUR 22,991,953	EUR 22,991,953	94,305	EUR -960,927	EUR 2.664	EUR 2.806
2025-03-25 (Tuesday)	8,536,308	EUR 23,952,880	EUR 23,952,880	0	EUR 392,670	EUR 2.806	EUR 2.76
2025-03-24 (Monday)	8,536,308	EUR 23,560,210	EUR 23,560,210	0	EUR -170,726	EUR 2.76	EUR 2.78
2025-03-21 (Friday)	8,536,308	EUR 23,730,936	EUR 23,730,936	-40,638	EUR 212,950	EUR 2.78	EUR 2.742
2025-03-20 (Thursday)	8,576,946	EUR 23,517,986	EUR 23,517,986	18,948	EUR -324,596	EUR 2.742	EUR 2.786
2025-03-19 (Wednesday)	8,557,998	EUR 23,842,582	EUR 23,842,582	31,575	EUR -31,402	EUR 2.786	EUR 2.8
2025-03-18 (Tuesday)	8,526,423	EUR 23,873,984	EUR 23,873,984	58,573	EUR 731,350	EUR 2.8	EUR 2.733
2025-03-17 (Monday)	8,467,850	EUR 23,142,634	EUR 23,142,634	170,343	EUR 623,200	EUR 2.733	EUR 2.714
2025-03-14 (Friday)	8,297,507	EUR 22,519,434	EUR 22,519,434	44,156	EUR 656,307	EUR 2.714	EUR 2.649
2025-03-13 (Thursday)	8,253,351	EUR 21,863,127	EUR 21,863,127	12,610	EUR -238,540	EUR 2.649	EUR 2.682
2025-03-12 (Wednesday)	8,240,741	EUR 22,101,667	EUR 22,101,667	113,436	EUR 767,491	EUR 2.682	EUR 2.625
2025-03-11 (Tuesday)	8,127,305	EUR 21,334,176	EUR 21,334,176	40,250	EUR -225,913	EUR 2.625	EUR 2.666
2025-03-10 (Monday)	8,087,055	EUR 21,560,089	EUR 21,560,089	25,216	EUR -448,731	EUR 2.666	EUR 2.73
2025-03-07 (Friday)	8,061,839	EUR 22,008,820	EUR 22,008,820	20,659	EUR 110	EUR 2.73	EUR 2.737
2025-03-06 (Thursday)	8,041,180	EUR 22,008,710	EUR 22,008,710	201,440	EUR 864,931	EUR 2.737	EUR 2.697
2025-03-05 (Wednesday)	7,839,740	EUR 21,143,779	EUR 21,143,779
2024-11-12 (Tuesday)	7,812,862	EUR 13,652,976	EUR 13,652,976

Share Trades of SAB.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	27,175			2.657*		2.58
2025-04-24	BUY	63,300			2.568*		2.58
2025-04-23	BUY	239,856			2.588*		2.57
2025-04-16	BUY	14,195			2.504*		2.59
2025-04-11	BUY	29,372			2.357*		2.61
2025-04-09	BUY	25,140			2.213*		2.64
2025-04-08	SELL	-52,068			2.257*		2.66 Profit of 138,300 on sale
2025-04-07	SELL	-205,392			2.179*		2.68 Profit of 550,216 on sale
2025-04-01	BUY	19,272			2.632*		2.70
2025-03-26	BUY	94,305			2.664*		2.73
2025-03-21	SELL	-40,638			2.780*		2.71 Profit of 110,328 on sale
2025-03-20	BUY	18,948			2.742*		2.71
2025-03-19	BUY	31,575			2.786*		2.70
2025-03-18	BUY	58,573			2.800*		2.69
2025-03-17	BUY	170,343			2.733*		2.69
2025-03-14	BUY	44,156			2.714*		2.68
2025-03-13	BUY	12,610			2.649*		2.69
2025-03-12	BUY	113,436			2.682*		2.69
2025-03-11	BUY	40,250			2.625*		2.71
2025-03-10	BUY	25,216			2.666*		2.73
2025-03-07	BUY	20,659			2.730*		2.74
2025-03-06	BUY	201,440			2.737*		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 SAB.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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