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 2025-04-02 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 5,382 @ EUR 616.3 EUR 3,316,927
SAP.DE - SAP SE BUY 7,299 @ EUR 249.1 EUR 1,818,181
REL.L - Relx PLC BUY 28,521 @ GBP 46.7076 GBP 1,332,147
PRX.AS - Prosus NV BUY 20,091 @ EUR 42.575 EUR 855,374
IFX.DE - Infineon Technologies AG BUY 19,803 @ EUR 30.6 EUR 605,972
AMS.MC - Amadeus IT Group SA BUY 6,831 @ EUR 72.84 EUR 497,570
DSY.PA - Dassault Systemes SE BUY 10,986 @ EUR 35.48 EUR 389,783
CAP.PA - Capgemini SE BUY 2,598 @ EUR 140 EUR 363,720
HEXA-B.ST - BUY 32,223 @ SEK 9.91398 SEK 319,458
ASM.AS - ASM International NV BUY 708 @ EUR 412.6 EUR 292,121
SGE.L - Sage Group PLC BUY 15,078 @ GBP 14.6894 GBP 221,487
STMMI.MI - STMicroelectronics NV BUY 10,044 @ EUR 19.906 EUR 199,936
LOGN.SW - BUY 2,250 @ CHF 78.7954 CHF 177,290
AUTO.L - Auto Trader Group plc BUY 13,479 @ GBP 8.99757 GBP 121,278
BESI.AS - BE Semiconductor Industries NV BUY 1,227 @ EUR 97.5 EUR 119,633
G24.DE - Scout24 SE BUY 1,134 @ EUR 97.6 EUR 110,678
NEM.DE - Nemetschek SE BUY 864 @ EUR 108.3 EUR 93,571
TEMN.SW - BUY 849 @ CHF 73.5967 CHF 62,484
FNOX.ST - BUY 7,563 @ SEK 8.04465 SEK 60,842
LAGR-B.ST - BUY 3,045 @ SEK 19.6791 SEK 59,923
REY.MI - Reply SpA BUY 357 @ EUR 152.9 EUR 54,585
TKWY.AS - Just Eat Takeaway.com NV BUY 2,787 @ EUR 19.47 EUR 54,263
MYCR.ST - BUY 1,152 @ SEK 40.1581 SEK 46,262
BC8.DE - Bechtle AG BUY 1,284 @ EUR 34.82 EUR 44,709
SOP.PA - Sopra Steria Group BUY 243 @ EUR 174.2 EUR 42,331
ATE.PA - Alten SA BUY 459 @ EUR 90.6 EUR 41,585
SCT.L - Softcat plc BUY 2,067 @ GBP 19.2276 GBP 39,743
CCC.L - Computacenter PLC BUY 990 @ GBP 29.4744 GBP 29,180
COTN.SW - BUY 117 @ CHF 233.317 CHF 27,298
TIETO.HE - TietoEVRY Oyj BUY 1,623 @ EUR 16.26 EUR 26,390

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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