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 2025-04-09 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 21,528 @ EUR 554.3 EUR 11,932,970
SAP.DE - SAP SE BUY 29,196 @ EUR 214.4 EUR 6,259,622
REL.L - Relx PLC BUY 114,084 @ GBP 41.3949 GBP 4,722,496
PRX.AS - Prosus NV BUY 80,364 @ EUR 35.645 EUR 2,864,575
IFX.DE - Infineon Technologies AG BUY 79,212 @ EUR 24.345 EUR 1,928,416
AMS.MC - Amadeus IT Group SA BUY 27,324 @ EUR 62.9 EUR 1,718,680
DSY.PA - Dassault Systemes SE BUY 43,944 @ EUR 31.82 EUR 1,398,298
CAP.PA - Capgemini SE BUY 10,392 @ EUR 122.8 EUR 1,276,138
HEXA-B.ST - BUY 128,892 @ SEK 8.022 SEK 1,033,972
ASM.AS - ASM International NV BUY 2,832 @ EUR 354.9 EUR 1,005,077
SGE.L - Sage Group PLC BUY 60,300 @ GBP 12.7293 GBP 767,577
STMMI.MI - STMicroelectronics NV BUY 40,176 @ EUR 16.678 EUR 670,055
LOGN.SW - BUY 9,000 @ CHF 60.2905 CHF 542,615
AUTO.L - Auto Trader Group plc BUY 53,904 @ GBP 8.38993 GBP 452,251
G24.DE - Scout24 SE BUY 4,536 @ EUR 92.5 EUR 419,580
BESI.AS - BE Semiconductor Industries NV BUY 4,908 @ EUR 79.62 EUR 390,775
NEM.DE - Nemetschek SE BUY 3,444 @ EUR 97.7 EUR 336,479
FNOX.ST - BUY 30,216 @ SEK 7.66491 SEK 231,603
TEMN.SW - BUY 3,396 @ CHF 64.5585 CHF 219,241
TKWY.AS - Just Eat Takeaway.com NV BUY 11,136 @ EUR 18.885 EUR 210,303
LAGR-B.ST - BUY 12,180 @ SEK 16.7095 SEK 203,522
REY.MI - Reply SpA BUY 1,428 @ EUR 135.5 EUR 193,494
BC8.DE - Bechtle AG BUY 5,124 @ EUR 32.16 EUR 164,788
SOP.PA - Sopra Steria Group BUY 972 @ EUR 160.5 EUR 156,006
MYCR.ST - BUY 4,608 @ SEK 31.1826 SEK 143,689
ATE.PA - Alten SA BUY 1,836 @ EUR 77.35 EUR 142,015
SCT.L - Softcat plc BUY 8,256 @ GBP 16.9879 GBP 140,252
CCC.L - Computacenter PLC BUY 3,960 @ GBP 24.9849 GBP 98,940
TIETO.HE - TietoEVRY Oyj BUY 6,492 @ EUR 14.73 EUR 95,627
COTN.SW - BUY 468 @ CHF 203.267 CHF 95,129

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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