ISIN	DE000A0H08Q4
Stock Name/Company	iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Dist)
Stock Type	ETF
Country of Issue	Germany
Umbrella Entity	iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen
Umbrella Legal Indentifier (LEI)	5493004TVG427SHXN945
Ticker Symbol	EXV3 (EUR) - F EXV3.DE (EUR) - CXE

iShares (DE) I - iShares STOXX Europe 600 Technology UCITS ETF (DE)

iShares (DE) I - iShares STOXX Europe 600 Technology UCITS ETF (DE) is an Equity ETF domiciled in Germany with an ISIN of DE000A0H08Q4. The ETF is a fund of iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen managed by BlackRock Asset Management Deutschland AG. The Equity is EUR currency-based and adopts a Replicated approach of tracking the STOXX® Europe 600 Technology index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Distributing strategy. The ETF fund custodian is State Street Bank GmbH, and the administrator is State Street Bank GmbH. The primary ticker for the ETF is EXV3.

Consecutive Days Analysis for EXV3.DE

This is analysis over the past year of whether the share price of EXV3.DE is rising or falling between the closing price and the previous closing price and the liklihood of how many consecutive days it will rise/fall before breaking the run. Note the opening price may be lower than the previous closing price

Consecutive days rising

Number of rising days Percentage

1 43%
2 25%
3 14%
4 7%
5 4%
7 7%

Consecutive days falling

Number of falling days Percentage

1 68%
2 21%
3 7%
4 4%

This is the liklihood of the absolute increase in the share price

Swing Polarity Average cummulative swing

Positive (rising price) 0.72
Negative (falling price) -1.12
This is the average of the swing (rise or fall over consecutive days) before the run is broken

Probability information is derived from historic data. Past performance is not a guide to future performance, nor a reliable indicator of future results or performance. Gain/Loss based on adjusted close and previous adjusted close

DE000A0H08Q4 ETF holdings on 2025-04-29 (Tuesday)

ETF Ticker	Adjusted Close Price	Opening Price to prev close	NAV	Comment
EXV3.DE	74.010-0.2%	74.080-0.1%	Data not available

Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
ASML.AS (ASML Holding NV)	106,130	EUR 62,086,050	EUR	New holding detected
SAP.DE (SAP SE)	143,895	EUR 36,635,667	EUR	New holding detected
REL.L (Relx PLC)	562,128	GBP 26,460,671	GBP	New holding detected
PRX.AS (Prosus NV)	395,943	EUR 16,079,245	EUR	New holding detected
IFX.DE (Infineon Technologies AG)	390,168	EUR 11,435,824	EUR	New holding detected
AMS.MC (Amadeus IT Group SA)	134,574	EUR 9,285,606	EUR	New holding detected
CAP.PA (Capgemini SE)	51,162	EUR 7,060,356	EUR	New holding detected
DSY.PA (Dassault Systemes SE)	216,329	EUR 7,013,386	EUR	New holding detected
ASM.AS (ASM International NV)	13,946	EUR 5,991,202	EUR	New holding detected
HEXA-B.ST	635,201	SEK 5,312,067	SEK	New holding detected
SGE.L (Sage Group PLC)	297,088	GBP 4,254,442	GBP	New holding detected
STMMI.MI (STMicroelectronics NV)	197,333	EUR 3,975,273	EUR	New holding detected
LOGN.SW	44,355	CHF 3,046,050	CHF	New holding detected
AUTO.L (Auto Trader Group plc)	264,207	GBP 2,556,357	GBP	New holding detected
BESI.AS (BE Semiconductor Industries NV)	24,195	EUR 2,385,627	EUR	New holding detected
G24.DE (Scout24 SE)	22,349	EUR 2,304,182	EUR	New holding detected
NEM.DE (Nemetschek SE)	16,902	EUR 1,896,404	EUR	New holding detected
LAGR-B.ST	59,796	SEK 1,174,117	SEK	New holding detected
FNOX.ST	147,103	SEK 1,166,633	SEK	New holding detected
REY.MI (Reply SpA)	7,048	EUR 1,082,573	EUR	New holding detected
TKWY.AS (Just Eat Takeaway.com NV)	54,673	EUR 1,049,722	EUR	New holding detected
TEMN.SW	16,684	CHF 1,045,482	CHF	New holding detected
BC8.DE (Bechtle AG)	25,149	EUR 932,022	EUR	New holding detected
SOP.PA (Sopra Steria Group)	4,789	EUR 852,442	EUR	New holding detected
SCT.L (Softcat plc)	40,464	GBP 783,882	GBP	New holding detected
MYCR.ST	22,583	SEK 773,628	SEK	New holding detected
ATE.PA (Alten SA)	9,019	EUR 645,309	EUR	New holding detected
CCC.L (Computacenter PLC)	19,346	GBP 544,758	GBP	New holding detected
COTN.SW	2,325	CHF 530,244	CHF	New holding detected
TIETO.HE (TietoEVRY Oyj)	31,753	EUR 499,792	EUR	New holding detected

Share price and value of shares held is calculated on the adjusted close price on 2025-04-29

DE000A0H08Q4 ETF holdings on 2025-04-28 (Monday)

ETF Ticker	Adjusted Close Price	Opening Price to prev close	NAV	Comment
EXV3.DE	73.480-0.7%	73.920-0.1%	Data not available

Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
ASML.AS (ASML Holding NV)	106,130	EUR 62,032,985-0.7%	EUR 584.5-0.7%
SAP.DE (SAP SE)	143,895	EUR 35,801,0761.7%	EUR 248.81.7%
REL.L (Relx PLC)	562,128	GBP 26,197,240-0.5%	GBP 46.6037-0.5%
PRX.AS (Prosus NV)	395,943	EUR 16,099,042-0.3%	EUR 40.66-0.3%
IFX.DE (Infineon Technologies AG)	390,168	EUR 11,660,171-0.8%	EUR 29.885-0.8%
AMS.MC (Amadeus IT Group SA)	134,574	EUR 9,334,053-0.9%	EUR 69.36-0.9%
DSY.PA (Dassault Systemes SE)	216,329	EUR 6,903,058-2.0%	EUR 31.91-2.0%
CAP.PA (Capgemini SE)	51,162	EUR 6,681,7570.4%	EUR 130.60.4%
ASM.AS (ASM International NV)	13,946	EUR 5,964,7040.0%	EUR 427.70.0%
HEXA-B.ST	635,201	SEK 5,354,847-0.6%	SEK 8.43016-0.6%
SGE.L (Sage Group PLC)	297,088	GBP 4,216,5531.2%	GBP 14.19291.2%
STMMI.MI (STMicroelectronics NV)	197,333	EUR 3,974,287-1.4%	EUR 20.14-1.4%
LOGN.SW	44,355	CHF 3,026,0090.9%	CHF 68.22250.9%
AUTO.L (Auto Trader Group plc)	264,207	GBP 2,520,4380.2%	GBP 9.539630.2%
BESI.AS (BE Semiconductor Industries NV)	24,195	EUR 2,364,3350.7%	EUR 97.720.7%
G24.DE (Scout24 SE)	22,349	EUR 2,286,303	EUR 102.3
NEM.DE (Nemetschek SE)	16,902	EUR 1,877,812-1.1%	EUR 111.1-1.1%
LAGR-B.ST	59,796	SEK 1,164,8820.2%	SEK 19.48090.2%
FNOX.ST	147,103	SEK 1,163,4860.7%	SEK 7.909330.7%
REY.MI (Reply SpA)	7,048	EUR 1,070,5911.7%	EUR 151.91.7%
TKWY.AS (Just Eat Takeaway.com NV)	54,673	EUR 1,048,628-0.3%	EUR 19.18-0.3%
TEMN.SW	16,684	CHF 1,044,4380.6%	CHF 62.60120.6%
BC8.DE (Bechtle AG)	25,149	EUR 926,489-0.5%	EUR 36.84-0.5%
SOP.PA (Sopra Steria Group)	4,789	EUR 828,9761.0%	EUR 173.11.0%
SCT.L (Softcat plc)	40,464	GBP 776,2142.7%	GBP 19.18282.7%
MYCR.ST	22,583	SEK 763,0822.0%	SEK 33.79012.0%
ATE.PA (Alten SA)	9,019	EUR 639,8981.6%	EUR 70.951.6%
CCC.L (Computacenter PLC)	19,346	GBP 541,8681.4%	GBP 28.00931.4%
COTN.SW	2,325	CHF 528,229-1.1%	CHF 227.195-1.1%
TIETO.HE (TietoEVRY Oyj)	31,753	EUR 509,9530.4%	EUR 16.060.4%

Share price and value of shares held is calculated on the adjusted close price on 2025-04-28

Detail on historic holdings of DE000A0H08Q4

Shares Issued in EXV3

Date	Shares Issued	Num New EXV3 Shares	NAV	Market value of new EXV3 shares issued	Value of shares added to portfolio holdings	Cash or Equivalent
2025-04-29	2,813,132	0 @ 0.000	EUR 74.02	EUR 0	EUR 0	EUR 510,621 GBP 12,740 USD 5,406
2025-04-28	2,813,132	0 @ 0.000	EUR 73.49	EUR 0	EUR 0	EUR 515,491 GBP 12,747 USD 5,409
2025-04-25	2,813,132	-5,046 @ 0.000	EUR 73.59	EUR 0	EUR 0	EUR 519,838 GBP 12,680 USD 5,414
2025-04-23	2,818,178	0 @ 0.000	EUR 72.32	EUR 0	EUR 0	EUR 327,056 GBP 12,667 USD 5,422
2025-04-22	2,818,178	0 @ 0.000	EUR 69.56	EUR 0	EUR 0	EUR 325,741 GBP 12,627 USD 5,362
2025-04-17	2,818,178	0 @ 0.000	EUR 69.96	EUR 0	EUR 0	EUR 335,076 GBP 12,628 USD 5,422
2025-04-16	2,818,178	-177 @ 0.000	EUR 70.71	EUR 0	EUR 0	EUR 336,715 GBP 12,614 USD 5,407
2025-04-14	2,818,355	-850,000 @ 0.000	EUR 70.57	EUR 0	EUR -203,426	GBP 9,206,744 USD 5,414 EUR -12,313,824
2025-04-11	3,668,355	0 @ 0.000	EUR 68.82	EUR 0	EUR -58,435,393	GBP 9,167,266 USD 5,428 EUR -13,026,727
2025-04-10	3,668,355	600,000 @ 0.000	EUR 69.44	EUR 0	EUR 0	EUR 9,003,955 USD 5,505 GBP -6,220,697
2025-04-09	3,068,355	200,000 @ 0.000	EUR 66.43	EUR 0	EUR 39,814,188	EUR 13,401,050 USD 5,575 GBP -8,302,741
2025-04-08	2,868,355	246,600 @ 0.000	EUR 68.96	EUR 0	EUR 13,777,622	EUR 5,701,977 USD 5,641 GBP -4,155,446
2025-04-04	2,621,755	300,000 @ 0.000	EUR 70.07	EUR 0	EUR 14,000,483	EUR 3,567,700 USD 5,601 GBP -2,284,667
2025-04-02	2,321,755	0 @ 0.000	EUR 76.24	EUR 0	EUR 11,424,720	EUR 2,769,125 USD 5,646 GBP -1,736,452
2025-04-01	2,321,755	0 @ 0.000	EUR 76.5	EUR 0	EUR 0	EUR 217,578 USD 17,473 GBP 16,198
2025-03-31	2,321,755	0 @ 0.000	EUR 75.19	EUR 0	EUR 0	EUR 221,588 USD 17,487 GBP 16,190
2025-03-28	2,321,755	0 @ 0.000	EUR 76.74	EUR 0	EUR 0	EUR 228,580 USD 17,453 GBP 16,201
2025-03-27	2,321,755	0 @ 0.000	EUR 78.21	EUR 0	EUR 0	EUR 235,659 USD 17,493 GBP 16,264
2025-03-26	2,321,755	0 @ 0.000	EUR 79.11	EUR 0	EUR 0	EUR 237,294 USD 17,519 GBP 16,194
2025-03-25	2,321,755	0 @ 0.000	EUR 80.7	EUR 0	EUR 0	EUR 225,138 USD 17,489 GBP 16,242
2025-03-21	2,321,755	0 @ 0.000	EUR 79.32	EUR 0	EUR -21,372,154	EUR 16,842,551 USD 5,837 GBP -19,992,228
2025-03-20	2,321,755	0 @ 0.000	EUR 79.98	EUR 0	EUR 0	EUR 312,596 USD 5,817 GBP 3,309
2025-03-18	2,321,755	-1,600 @ 0.000	EUR 79.93	EUR 0	EUR 0	EUR 316,979 USD 5,774 GBP 3,288
2025-03-14	2,323,355	-50,000 @ 0.000	EUR 78.79	EUR 0	EUR 0	GBP 172,201 USD 5,803 EUR -161,279
2025-03-13	2,373,355	0 @ 0.000	EUR 77.26	EUR 0	EUR -3,859,286	GBP 172,812 USD 5,811 EUR -201,929
2025-03-12	2,373,355	0 @ 0.000	EUR 77.95	EUR 0	EUR 0	EUR 326,299 USD 5,777 GBP 4,954
2025-03-11	2,373,355	0 @ 0.000	EUR 77.09	EUR 0	EUR 0	EUR 322,475 USD 5,774 GBP 4,944
2025-03-10	2,373,355	-50,000 @ 0.000	EUR 78.42	EUR 0	EUR 0	EUR 336,189 USD 5,822 GBP 4,969
2025-03-06	2,423,355	0 @ 0.000	EUR 82	EUR 0	EUR -4,095,724	GBP 179,826 USD 5,832 EUR -129,262
2025-03-05	2,423,355	-2,530 @ 0.000	EUR 81.58	EUR 0	EUR 0	EUR 360,869 GBP 6,661 USD 5,847
2025-03-03	2,425,885	0 @ 0.000	EUR 82.79	EUR 0	EUR 0	EUR 376,021 GBP 6,689 USD 6,002
2025-02-28	2,425,885	0 @ 0.000	EUR 81.56	EUR 0	EUR 0	EUR 369,985 GBP 6,686 USD 6,052
2025-02-27	2,425,885	0 @ 0.000	EUR 82.82	EUR 0	EUR 0	EUR 380,058 GBP 6,697 USD 6,044
2025-02-26	2,425,885	-8,979 @ 0.000	EUR 84.69	EUR 0	EUR 0	EUR 392,849 GBP 6,674 USD 5,962
2025-02-24	2,434,864	0 @ 0.000	EUR 84.96	EUR 0	EUR 0	EUR 403,668 GBP 6,657 USD 5,983
2025-02-21	2,434,864	0 @ 0.000	EUR 85.68	EUR 0	EUR 0	EUR 410,363 GBP 6,676 USD 5,991
2025-02-20	2,434,864	0 @ 0.000		0	0	EUR 297,874 GBP 6,664 USD 5,980
2025-02-19	2,434,864	0 @ 0.000		0	0	EUR 300,956 GBP 6,670 USD 6,009
2025-02-18	2,434,864	0 @ 0.000		0	0	EUR 305,833 GBP 6,656 USD 5,984
2025-02-17	2,434,864	0 @ 86.890		0	0	EUR 252,285 GBP 71,347 USD 6,006
2025-02-14	2,434,864	-51,629 @ 86.430		-4,462,294	0	EUR 252,965 GBP 71,212 USD 5,989
2025-01-28	2,486,493	50,000 @ 78.810		3,940,500	0	EUR 685,512 USD 6,006 GBP -109,996
2025-01-27	2,436,493	0 @ 78.680		0	3,927,265	EUR 819,490 USD 5,963 GBP -109,580
2025-01-24	2,436,493	0 @ 81.300		0	0	EUR 198,943 GBP 69,540 USD 5,953
2025-01-23	2,436,493	0 @ 81.520		0	0	EUR 202,640 GBP 69,439 USD 6,022
2025-01-22	2,436,493	0 @ 82.760		0	0	EUR 210,048 GBP 69,253 USD 6,009
				-521,795	-5,021,704

The number of shares in issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issues is based on the adjusted close price of the ET - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.