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 2025-04-08 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 7,176 @ EUR 573.8 EUR 4,117,589
SAP.DE - SAP SE BUY 9,732 @ EUR 223.8 EUR 2,178,022
REL.L - Relx PLC BUY 38,028 @ GBP 42.4281 GBP 1,613,456
PRX.AS - Prosus NV BUY 26,788 @ EUR 37.61 EUR 1,007,497
IFX.DE - Infineon Technologies AG BUY 26,404 @ EUR 25.3 EUR 668,021
AMS.MC - Amadeus IT Group SA BUY 9,108 @ EUR 65.52 EUR 596,756
DSY.PA - Dassault Systemes SE BUY 14,648 @ EUR 32.7 EUR 478,990
CAP.PA - Capgemini SE BUY 3,464 @ EUR 126.55 EUR 438,369
HEXA-B.ST - BUY 42,960 @ SEK 8.49716 SEK 365,038
ASM.AS - ASM International NV BUY 944 @ EUR 368.8 EUR 348,147
SGE.L - Sage Group PLC BUY 20,100 @ GBP 13.2698 GBP 266,723
STMMI.MI - STMicroelectronics NV BUY 13,392 @ EUR 17.26 EUR 231,146
LOGN.SW - BUY 3,000 @ CHF 63.1646 CHF 189,494
AUTO.L - Auto Trader Group plc BUY 17,968 @ GBP 8.53473 GBP 153,352
G24.DE - Scout24 SE BUY 1,512 @ EUR 94.7 EUR 143,186
BESI.AS - BE Semiconductor Industries NV BUY 1,636 @ EUR 85.84 EUR 140,434
NEM.DE - Nemetschek SE BUY 1,152 @ EUR 100.2 EUR 115,430
FNOX.ST - BUY 10,068 @ SEK 7.87113 SEK 79,247
TEMN.SW - BUY 1,132 @ CHF 67.3179 CHF 76,204
LAGR-B.ST - BUY 4,060 @ SEK 17.6643 SEK 71,717
TKWY.AS - Just Eat Takeaway.com NV BUY 3,712 @ EUR 18.895 EUR 70,138
REY.MI - Reply SpA BUY 476 @ EUR 141.8 EUR 67,497
BC8.DE - Bechtle AG BUY 1,708 @ EUR 33.54 EUR 57,286
SOP.PA - Sopra Steria Group BUY 324 @ EUR 165.4 EUR 53,590
MYCR.ST - BUY 1,536 @ SEK 33.3516 SEK 51,228
ATE.PA - Alten SA BUY 612 @ EUR 82.15 EUR 50,276
SCT.L - Softcat plc BUY 2,756 @ GBP 18.1217 GBP 49,943
CCC.L - Computacenter PLC BUY 1,320 @ GBP 25.6042 GBP 33,798
TIETO.HE - TietoEVRY Oyj BUY 2,168 @ EUR 15.33 EUR 33,235
COTN.SW - BUY 156 @ CHF 203.929 CHF 31,813

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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