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