Portfolio Holdings Detail for ISIN DE0005933931

Stock Name	iShares Core DAX UCITS ETF (DE) EUR (Acc)
Issuer	Blackrock
ETF Ticker	DAXEXx(USD) CXE
ETF Ticker	DAXEXz(CHF) CXE
ETF Ticker	EXS1.DE(EUR) CXE
ETF Ticker	EXS1.MI(EUR) CXE
ETF Ticker	EXS1(EUR) Euronext Amsterdam

Holdings detail for BAS.DE

Show aggregate BAS.DE holdings

Date	Number of BAS.DE Shares Held	Base Market Value of BAS.DE Shares	Local Market Value of BAS.DE Shares	Change in BAS.DE Shares Held	Change in BAS.DE Base Value	Current Price per BAS.DE Share Held	Previous Price per BAS.DE Share Held
2024-12-06 (Friday)	4,071,082	EUR 178,985,120	EUR 178,985,120	0	EUR 1,424,879	EUR 43.965	EUR 43.615
2024-12-05 (Thursday)	4,071,082	EUR 177,560,241	EUR 177,560,241	0	EUR -162,844	EUR 43.615	EUR 43.655
2024-12-04 (Wednesday)	4,071,082	EUR 177,723,085	EUR 177,723,085	-2,866	EUR -1,306,560	EUR 43.655	EUR 43.945
2024-12-03 (Tuesday)	4,073,948	EUR 179,029,645	EUR 179,029,645	-2,967	EUR 2,703,071	EUR 43.945	EUR 43.25
2024-12-02 (Monday)	4,076,915	EUR 176,326,574	EUR 176,326,574	2,576	EUR 3,493,114	EUR 43.25	EUR 42.42
2024-11-29 (Friday)	4,074,339	EUR 172,833,460	EUR 172,833,460	0	EUR 1,466,762	EUR 42.42	EUR 42.06
2024-11-28 (Thursday)	4,074,339	EUR 171,366,698	EUR 171,366,698	0	EUR -305,576	EUR 42.06	EUR 42.135
2024-11-27 (Wednesday)	4,074,339	EUR 171,672,274	EUR 171,672,274	-7,728	EUR -999,160	EUR 42.135	EUR 42.3
2024-11-26 (Tuesday)	4,082,067	EUR 172,671,434	EUR 172,671,434	0	EUR -2,898,268	EUR 42.3	EUR 43.01
2024-11-25 (Monday)	4,082,067	EUR 175,569,702	EUR 175,569,702	-2,576	EUR 1,645,603	EUR 43.01	EUR 42.58
2024-11-22 (Friday)	4,084,643	EUR 173,924,099	EUR 173,924,099	-20,608	EUR 1,051,979	EUR 42.58	EUR 42.11
2024-11-21 (Thursday)	4,105,251	EUR 172,872,120	EUR 172,872,120	-5,152	EUR -1,285,655	EUR 42.11	EUR 42.37
2024-11-20 (Wednesday)	4,110,403	EUR 174,157,775	EUR 174,157,775	0	EUR -1,808,577	EUR 42.37	EUR 42.81
2024-11-19 (Tuesday)	4,110,403	EUR 175,966,352	EUR 175,966,352	0	EUR -1,253,673	EUR 42.81	EUR 43.115
2024-11-18 (Monday)	4,110,403	EUR 177,220,025	EUR 177,220,025	-41,216	EUR 1,274,412	EUR 43.115	EUR 42.38
2024-11-12 (Tuesday)	4,151,619	EUR 175,945,613	EUR 175,945,613	0	EUR -7,867,318	EUR 42.38	EUR 44.275
2024-11-11 (Monday)	4,151,619	EUR 183,812,931	EUR 183,812,931	0	EUR 0	EUR 44.275	EUR 44.275
2024-11-11 (Monday)	4,151,619	EUR 183,812,931	EUR 183,812,931	0	EUR 0	EUR 44.275	EUR 44.275
2024-11-08 (Friday)	4,151,619	EUR 180,117,990	EUR 180,117,990	-2,576	EUR -9,977,973	EUR 43.385	EUR 45.76
2024-11-07 (Thursday)	4,154,195	EUR 190,095,963	EUR 190,095,963	-7,731	EUR 6,887,980	EUR 45.76	EUR 44.02
2024-11-06 (Wednesday)	4,161,926	EUR 183,207,983	EUR 183,207,983	0	EUR -124,857	EUR 44.02	EUR 44.05
2024-11-05 (Tuesday)	4,161,926	EUR 183,332,840	EUR 183,332,840	0	EUR -3,995,449	EUR 44.05	EUR 45.01
2024-11-04 (Monday)	4,161,926	EUR 187,328,289	EUR 187,328,289	0	EUR -2,268,250	EUR 45.01	EUR 45.555
2024-11-01 (Friday)	4,161,926	EUR 189,596,539	EUR 189,596,539	0	EUR 3,787,353	EUR 45.555	EUR 44.645
2024-10-31 (Thursday)	4,161,926	EUR 185,809,186	EUR 185,809,186	-12,885	EUR -53,400	EUR 44.645	EUR 44.52
2024-10-30 (Wednesday)	4,174,811	EUR 185,862,586	EUR 185,862,586	2,577	EUR -3,035,308	EUR 44.52	EUR 45.275
2024-10-29 (Tuesday)	4,172,234	EUR 188,897,894	EUR 188,897,894	-5,154	EUR -2,614,459	EUR 45.275	EUR 45.845
2024-10-28 (Monday)	4,177,388	EUR 191,512,353	EUR 191,512,353	0	EUR -1,357,651	EUR 45.845	EUR 46.17
2024-10-25 (Friday)	4,177,388	EUR 192,870,004	EUR 192,870,004	2,577	EUR 682,580	EUR 46.17	EUR 46.035
2024-10-24 (Thursday)	4,174,811	EUR 192,187,424	EUR 192,187,424	-28,347	EUR -1,325,970	EUR 46.035	EUR 46.04
2024-10-23 (Wednesday)	4,203,158	EUR 193,513,394	EUR 193,513,394	0	EUR -1,492,121	EUR 46.04	EUR 46.395
2024-10-22 (Tuesday)	4,203,158	EUR 195,005,515	EUR 195,005,515	0	EUR -567,427	EUR 46.395	EUR 46.53
2024-10-21 (Monday)	4,203,158	EUR 195,572,942	EUR 195,572,942	0	EUR -1,933,452	EUR 46.53	EUR 46.99
2024-10-18 (Friday)	4,203,158	EUR 197,506,394	EUR 197,506,394

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of BAS.DE by Blackrock for DE0005933931

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)
2024-12-04	SELL	-2,866			43.655*
2024-12-03	SELL	-2,967			43.945*
2024-12-02	BUY	2,576			43.250*
2024-11-27	SELL	-7,728			42.135*
2024-11-25	SELL	-2,576			43.010*
2024-11-22	SELL	-20,608			42.580*
2024-11-21	SELL	-5,152			42.110*
2024-11-18	SELL	-41,216			43.115*
2024-11-08	SELL	-2,576			43.385*
2024-11-07	SELL	-7,731			45.760*
2024-10-31	SELL	-12,885			44.645*
2024-10-30	BUY	2,577			44.520*
2024-10-29	SELL	-5,154			45.275*
2024-10-25	BUY	2,577			46.170*
2024-10-24	SELL	-28,347			46.035*

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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated

Shorting History of BAS.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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