Portfolio Holdings Detail for ISIN IE00BMW42413

Stock NameiShares MSCI Europe Information Technology Sector UCITS ETF
IssuerBlackrock
ETF TickerESIT(EUR) F
ETF TickerESIT.DE(EUR) CXE
ETF TickerESIT.LS(GBP) CXE

Portfolio changes on 2025-03-13 for IE00BMW42413

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
ASML.AS - ASML Holding NV HOLD 0 @ 642.4 0
SAP.DE - SAP SE HOLD 0 @ 236.9 0
IFX.DE - Infineon Technologies AG HOLD 0 @ 34.11 0
CAP.PA - Capgemini SE HOLD 0 @ 145.7 0
ASM.AS - ASM International NV HOLD 0 @ 437.7 0
NOKIA.HE - Nokia Oyj HOLD 0 @ 4.789 0
DSY.PA - Dassault Systemes SE HOLD 0 @ 38.45 0
STMPA.PA - STMicroelectronics NV HOLD 0 @ 22.11 0
SGE.L - Sage Group PLC HOLD 0 @ 14.2518 0
HLMA.L - Halma PLC HOLD 0 @ 31.8533 0
LOGN.SW - HOLD 0 @ 82.5703 0
BESI.AS - BE Semiconductor Industries NV HOLD 0 @ 105.2 0
NEM.DE - Nemetschek SE HOLD 0 @ 110.8 0
TEMN.SW - HOLD 0 @ 72.0174 0
ERIC-B.ST - HOLD 0 @ 7.35996 0
HEXA-B.ST - HOLD 0 @ 10.305 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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