Portfolio Holdings Detail for ISIN DE000A2QP398

Stock NameiShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Acc)
IssuerBlackrock
ETF TickerSTEC.AS(EUR) Euronext Amsterdam

Portfolio changes on 2024-12-03 for DE000A2QP398

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
IFX.DE - Infineon Technologies AG HOLD 0 @ 31.795 0
TKWY.AS - Just Eat Takeaway.com NV HOLD 0 @ 15.23 0
TIETO.HE - TietoEVRY Oyj HOLD 0 @ 17.02 0
TEMN.SW - HOLD 0 @ 61.2135 0
STMMI.MI - STMicroelectronics NV HOLD 0 @ 24.41 0
SOP.PA - Sopra Steria Group HOLD 0 @ 177.8 0
SOI.PA - SOITEC HOLD 0 @ 74.7 0
SGE.L - Sage Group PLC HOLD 0 @ 15.6428 0
SCT.L - Softcat plc HOLD 0 @ 18.9351 0
SAP.DE - SAP SE HOLD 0 @ 232.95 0
REY.MI - Reply SpA HOLD 0 @ 152.7 0
PRX.AS - Prosus NV HOLD 0 @ 39.175 0
NEM.DE - Nemetschek SE HOLD 0 @ 98.95 0
MYCR.ST - HOLD 0 @ 33.866 0
LOGN.SW - HOLD 0 @ 77.6445 0
LAGR B.ST - HOLD 0 @ 17.9352 0
AIXA.DE - AIXTRON SE HOLD 0 @ 13.83 0
HEXA B.ST - HOLD 0 @ 8.2747 0
G24.DE - Scout24 SE HOLD 0 @ 87.2 0
FNOX.ST - HOLD 0 @ 6.18745 0
DSY.PA - Dassault Systemes SE HOLD 0 @ 32.38 0
COTN.SW - HOLD 0 @ 296.402 0
CCC.L - Computacenter PLC HOLD 0 @ 26.916 0
CAP.PA - Capgemini SE HOLD 0 @ 152.1 0
BESI.AS - BE Semiconductor Industries NV HOLD 0 @ 116 0
BC8.DE - Bechtle AG HOLD 0 @ 31.38 0
AUTO.L - Auto Trader Group plc HOLD 0 @ 10.1019 0
ATE.PA - Alten SA HOLD 0 @ 75.15 0
ASML.AS - ASML Holding NV HOLD 0 @ 677.9 0
ASM.AS - ASM International NV HOLD 0 @ 512.4 0
AMS.MC - Amadeus IT Group SA HOLD 0 @ 68.92 0

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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