Portfolio Holdings Detail for ISIN DE0005933923
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Stock Name / Fund	iShares MDAX UCITS ETF DE
Issuer	Blackrock
ETF Ticker	EXS3.DE(EUR) CXE
ETF Ticker	EXS3.MI(EUR) CXE
ETF Ticker	MDAXEz(CHF) CXE
ETF Ticker	EXS3(EUR) ETF Plus

Holdings detail for IOS.DE

Show aggregate IOS.DE holdings

iShares MDAX UCITS ETF DE IOS.DE holdings

Date	Number of IOS.DE Shares Held	Base Market Value of IOS.DE Shares	Local Market Value of IOS.DE Shares	Change in IOS.DE Shares Held	Change in IOS.DE Base Value	Current Price per IOS.DE Share Held	Previous Price per IOS.DE Share Held
2025-10-23 (Thursday)	649,442	EUR 21,269,226	EUR 21,269,226	8,987	EUR 390,393	EUR 32.75	EUR 32.6
2025-10-22 (Wednesday)	640,455	EUR 20,878,833	EUR 20,878,833	-10,968	EUR -259,843	EUR 32.6	EUR 32.45
2025-10-21 (Tuesday)	651,423	EUR 21,138,676	EUR 21,138,676	1,634	EUR -1,084,108	EUR 32.45	EUR 34.2
2025-10-20 (Monday)	649,789	EUR 22,222,784	EUR 22,222,784	6,164	EUR 1,433,696	EUR 34.2	EUR 32.3
2025-10-17 (Friday)	643,625	EUR 20,789,088	EUR 20,789,088	-1,610	EUR -955,332	EUR 32.3	EUR 33.7
2025-10-16 (Thursday)	645,235	EUR 21,744,420	EUR 21,744,420	0	EUR 161,309	EUR 33.7	EUR 33.45
2025-10-15 (Wednesday)	645,235	EUR 21,583,111	EUR 21,583,111	690	EUR -73,601	EUR 33.45	EUR 33.6
2025-10-14 (Tuesday)	644,545	EUR 21,656,712	EUR 21,656,712	-3,220	EUR 248,079	EUR 33.6	EUR 33.05
2025-10-13 (Monday)	647,765	EUR 21,408,633	EUR 21,408,633
2025-10-09 (Thursday)	648,570	EUR 21,856,809	EUR 21,856,809
2025-10-07 (Tuesday)	651,790	EUR 22,160,860	EUR 22,160,860
2025-10-06 (Monday)	651,790	EUR 22,095,681	EUR 22,095,681	1,495	EUR -144,408	EUR 33.9	EUR 34.2

Share Trades of IOS.DE by Blackrock for DE0005933923

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-10-23	BUY	8,987			32.750*		38.58
2025-10-22	SELL	-10,968			32.600*		38.68 Profit of 424,196 on sale
2025-10-21	BUY	1,634			32.450*		38.77
2025-10-20	BUY	6,164			34.200*		38.85
2025-10-17	SELL	-1,610			32.300*		38.96 Profit of 62,719 on sale
2025-10-15	BUY	690			33.450*		39.14
2025-10-14	SELL	-3,220			33.600*		39.23 Profit of 126,332 on sale
2025-10-06	BUY	1,495			33.900*		39.33
2025-10-03	BUY	18,515			34.200*		39.42
2025-10-01	SELL	-1,725			37.250*		39.53 Profit of 68,195 on sale
2025-09-30	BUY	805			39.750*		39.53
2025-09-29	SELL	-2,415			38.850*		39.54 Profit of 95,495 on sale
2025-09-26	SELL	-1,610			38.800*		39.56 Profit of 63,687 on sale
2025-09-25	BUY	1,610			40.250*		39.54
2025-09-24	BUY	15,229			40.900*		39.52
2025-09-18	SELL	-1,564			40.950*		39.49 Profit of 61,755 on sale
2025-09-17	BUY	782			39.900*		39.48
2025-09-05	SELL	-6,329			36.500*		39.59 Profit of 250,549 on sale
2025-09-02	SELL	-2,349			36.200*		39.67 Profit of 93,176 on sale
2025-09-01	SELL	-1,566			38.200*		39.70 Profit of 62,172 on sale
2025-08-29	SELL	-3,915			38.150*		39.74 Profit of 155,578 on sale
2025-08-27	SELL	-783			38.600*		39.77 Profit of 31,138 on sale
2025-08-26	SELL	-2,349			38.700*		39.79 Profit of 93,478 on sale
2025-08-20	SELL	-4,698			37.800*		39.99 Profit of 187,866 on sale
2025-08-14	SELL	-1,566			38.800*		40.12 Profit of 62,828 on sale
2025-08-13	SELL	-1,566			38.250*		40.18 Profit of 62,923 on sale
2025-08-12	SELL	-783			37.350*		40.28 Profit of 31,535 on sale
2025-08-05	BUY	783			40.000*		40.28
2025-08-01	SELL	-4,698			40.650*		40.26 Profit of 189,129 on sale
2025-07-31	SELL	-2,349			41.700*		40.20 Profit of 94,434 on sale
2025-07-25	BUY	1,566			40.750*		40.07
2025-07-24	BUY	783			40.300*		40.05
2025-07-23	SELL	-2,349			39.800*		40.07 Profit of 94,119 on sale
2025-07-22	BUY	3,915			40.000*		40.07
2025-07-21	BUY	3,132			41.050*		40.02
2025-07-18	BUY	783			40.850*		39.97
2025-07-16	BUY	783			41.150*		39.76
2025-07-10	BUY	2,352			40.450*		39.43
2025-07-09	BUY	13,328			40.000*		39.37
2025-07-08	BUY	1,568			39.550*		39.35
2025-07-03	BUY	2,352			37.300*		39.61
2025-07-02	BUY	2,352			37.550*		39.95
2025-06-30	BUY	784			39.900*		39.96
2025-06-27	BUY	1,568			39.900*		39.98
2025-06-25	BUY	2,352			38.950*		40.70
2025-06-24	BUY	784			40.900*		40.50
2025-06-23	SELL	-1,568			40.500*		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 IOS.DE

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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