Portfolio Holdings Detail for ISIN DE000A0H08Q4

Stock NameiShares (DE) I - iShares STOXX Europe 600 Technology UCITS ETF (DE)
IssuerBlackrock
ETF TickerEXV3(EUR) F
ETF TickerEXV3.DE(EUR) CXE

Portfolio changes on 2025-01-27 for DE000A0H08Q4

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
ASML.AS - ASML Holding NV BUY 1,733 @ 651.6 1,129,223
SAP.DE - SAP SE BUY 2,452 @ 261.4 640,953
PRX.AS - Prosus NV BUY 9,262 @ 35.385 327,736
IFX.DE - Infineon Technologies AG BUY 8,212 @ 33.38 274,117
AMS.MC - Amadeus IT Group SA BUY 2,833 @ 67.32 190,718
CAP.PA - Capgemini SE BUY 1,085 @ 164.75 178,754
DSY.PA - Dassault Systemes SE BUY 4,555 @ 37 168,535
ASM.AS - ASM International NV BUY 294 @ 535 157,290
HEXA-B.ST - BUY 13,355 @ 10.3157 137,766
STMMI.MI - STMicroelectronics NV BUY 4,156 @ 24.37 101,282
SGE.L - Sage Group PLC BUY 6,317 @ 15.7491 99,487
LOGN.SW - BUY 946 @ 87.0795 82,377
BESI.AS - BE Semiconductor Industries NV BUY 510 @ 124.8 63,648
AUTO.L - Auto Trader Group plc BUY 5,650 @ 9.19636 51,959
G24.DE - Scout24 SE BUY 471 @ 92.15 43,403
NEM.DE - Nemetschek SE BUY 358 @ 113.7 40,705
TEMN.SW - BUY 350 @ 80.3551 28,124
LAGR-B.ST - BUY 1,261 @ 18.0274 22,733
REY.MI - Reply SpA BUY 143 @ 153.7 21,979
FNOX.ST - BUY 3,120 @ 6.31221 19,694
MYCR.ST - BUY 473 @ 37.0129 17,507
SOP.PA - Sopra Steria Group BUY 101 @ 171 17,271
BC8.DE - Bechtle AG BUY 528 @ 30.7 16,210
ATE.PA - Alten SA BUY 190 @ 82.8 15,732
SCT.L - Softcat plc BUY 851 @ 18.0838 15,389
TKWY.AS - Just Eat Takeaway.com NV BUY 1,225 @ 11.715 14,351
SOI.PA - SOITEC BUY 170 @ 83.8 14,246
COTN.SW - BUY 49 @ 258.511 12,667
TIETO.HE - TietoEVRY Oyj BUY 666 @ 17.97 11,968
CCC.L - Computacenter PLC BUY 456 @ 25.094 11,443

Value of shares added and average price calculated using the adjusted close on the day which may not be the price the ETF paid for the shares or sold the share at

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