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 CBK.DE

Show aggregate CBK.DE holdings

Date	Number of CBK.DE Shares Held	Base Market Value of CBK.DE Shares	Local Market Value of CBK.DE Shares	Change in CBK.DE Shares Held	Change in CBK.DE Base Value	Current Price per CBK.DE Share Held	Previous Price per CBK.DE Share Held
2024-12-06 (Friday)	4,749,264	EUR 71,238,960	EUR 71,238,960	0	EUR -688,643	EUR 15	EUR 15.145
2024-12-05 (Thursday)	4,749,264	EUR 71,927,603	EUR 71,927,603	0	EUR 1,875,959	EUR 15.145	EUR 14.75
2024-12-04 (Wednesday)	4,749,264	EUR 70,051,644	EUR 70,051,644	-3,410	EUR 710,130	EUR 14.75	EUR 14.59
2024-12-03 (Tuesday)	4,752,674	EUR 69,341,514	EUR 69,341,514	-3,466	EUR -50,569	EUR 14.59	EUR 14.59
2024-12-02 (Monday)	4,756,140	EUR 69,392,083	EUR 69,392,083	3,008	EUR 352,841	EUR 14.59	EUR 14.525
2024-11-29 (Friday)	4,753,132	EUR 69,039,242	EUR 69,039,242	0	EUR 475,313	EUR 14.525	EUR 14.425
2024-11-28 (Thursday)	4,753,132	EUR 68,563,929	EUR 68,563,929	0	EUR 831,798	EUR 14.425	EUR 14.25
2024-11-27 (Wednesday)	4,753,132	EUR 67,732,131	EUR 67,732,131	-9,024	EUR -914,348	EUR 14.25	EUR 14.415
2024-11-26 (Tuesday)	4,762,156	EUR 68,646,479	EUR 68,646,479	0	EUR -761,945	EUR 14.415	EUR 14.575
2024-11-25 (Monday)	4,762,156	EUR 69,408,424	EUR 69,408,424	-3,008	EUR -3,713,018	EUR 14.575	EUR 15.345
2024-11-22 (Friday)	4,765,164	EUR 73,121,442	EUR 73,121,442	-24,064	EUR -1,518,676	EUR 15.345	EUR 15.585
2024-11-21 (Thursday)	4,789,228	EUR 74,640,118	EUR 74,640,118	-6,016	EUR -1,100,761	EUR 15.585	EUR 15.795
2024-11-20 (Wednesday)	4,795,244	EUR 75,740,879	EUR 75,740,879	0	EUR -1,198,811	EUR 15.795	EUR 16.045
2024-11-19 (Tuesday)	4,795,244	EUR 76,939,690	EUR 76,939,690	0	EUR -1,222,787	EUR 16.045	EUR 16.3
2024-11-18 (Monday)	4,795,244	EUR 78,162,477	EUR 78,162,477	-48,128	EUR 1,855,151	EUR 16.3	EUR 15.755
2024-11-12 (Tuesday)	4,843,372	EUR 76,307,326	EUR 76,307,326	0	EUR -1,670,963	EUR 15.755	EUR 16.1
2024-11-11 (Monday)	4,843,372	EUR 77,978,289	EUR 77,978,289	0	EUR 0	EUR 16.1	EUR 16.1
2024-11-11 (Monday)	4,843,372	EUR 77,978,289	EUR 77,978,289	0	EUR 0	EUR 16.1	EUR 16.1
2024-11-08 (Friday)	4,843,372	EUR 76,549,494	EUR 76,549,494	-3,008	EUR -1,162,209	EUR 15.805	EUR 16.035
2024-11-07 (Thursday)	4,846,380	EUR 77,711,703	EUR 77,711,703	-9,024	EUR -460,301	EUR 16.035	EUR 16.1
2024-11-06 (Wednesday)	4,855,404	EUR 78,172,004	EUR 78,172,004	0	EUR -2,403,425	EUR 16.1	EUR 16.595
2024-11-05 (Tuesday)	4,855,404	EUR 80,575,429	EUR 80,575,429	0	EUR 873,972	EUR 16.595	EUR 16.415
2024-11-04 (Monday)	4,855,404	EUR 79,701,457	EUR 79,701,457	0	EUR 315,602	EUR 16.415	EUR 16.35
2024-11-01 (Friday)	4,855,404	EUR 79,385,855	EUR 79,385,855	0	EUR 97,108	EUR 16.35	EUR 16.33
2024-10-31 (Thursday)	4,855,404	EUR 79,288,747	EUR 79,288,747	-15,040	EUR -245,604	EUR 16.33	EUR 16.33
2024-10-30 (Wednesday)	4,870,444	EUR 79,534,351	EUR 79,534,351	3,008	EUR 535,865	EUR 16.33	EUR 16.23
2024-10-29 (Tuesday)	4,867,436	EUR 78,998,486	EUR 78,998,486	-6,016	EUR 97,298	EUR 16.23	EUR 16.19
2024-10-28 (Monday)	4,873,452	EUR 78,901,188	EUR 78,901,188	0	EUR 194,938	EUR 16.19	EUR 16.15
2024-10-25 (Friday)	4,873,452	EUR 78,706,250	EUR 78,706,250	3,008	EUR -633,283	EUR 16.15	EUR 16.29
2024-10-24 (Thursday)	4,870,444	EUR 79,339,533	EUR 79,339,533	-33,110	EUR -588,397	EUR 16.29	EUR 16.3
2024-10-23 (Wednesday)	4,903,554	EUR 79,927,930	EUR 79,927,930	0	EUR -318,731	EUR 16.3	EUR 16.365
2024-10-22 (Tuesday)	4,903,554	EUR 80,246,661	EUR 80,246,661	0	EUR 269,695	EUR 16.365	EUR 16.31
2024-10-21 (Monday)	4,903,554	EUR 79,976,966	EUR 79,976,966	0	EUR -1,372,995	EUR 16.31	EUR 16.59
2024-10-18 (Friday)	4,903,554	EUR 81,349,961	EUR 81,349,961

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 CBK.DE by Blackrock for DE0005933931

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)
2024-12-04	SELL	-3,410			14.750*
2024-12-03	SELL	-3,466			14.590*
2024-12-02	BUY	3,008			14.590*
2024-11-27	SELL	-9,024			14.250*
2024-11-25	SELL	-3,008			14.575*
2024-11-22	SELL	-24,064			15.345*
2024-11-21	SELL	-6,016			15.585*
2024-11-18	SELL	-48,128			16.300*
2024-11-08	SELL	-3,008			15.805*
2024-11-07	SELL	-9,024			16.035*
2024-10-31	SELL	-15,040			16.330*
2024-10-30	BUY	3,008			16.330*
2024-10-29	SELL	-6,016			16.230*
2024-10-25	BUY	3,008			16.150*
2024-10-24	SELL	-33,110			16.290*

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 CBK.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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