Portfolio Holdings Detail for ISIN IE00BMW42413

Stock NameIshares VI PLC - Ishares 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 2025-01-27 for IE00BMW42413


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Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
BC8.DE - Bechtle AG SELL -245 @ 30.7 -7,522 The ETF sold 245 shares of BC8.DE on 2025-01-27. The shares were previously bought for an average price of . The Bechtle AG shares were sold for 0.0% than average price of previous purchases.
TEMN.SW - SELL -168 @ CHF 80.355 CHF -13,500 The ETF sold 168 shares of TEMN.SW on 2025-01-27. The shares were previously bought for an average price of CHF . The shares were sold for 0.0% than average price of previous purchases.
NEM.DE - Nemetschek SE SELL -172 @ EUR 113.7 EUR -19,556 The ETF sold 172 shares of NEM.DE on 2025-01-27. The shares were previously bought for an average price of EUR . The Nemetschek SE shares were sold for 0.0% than average price of previous purchases.
NEM.DE - Nemetschek SE SELL -172 @ EUR 113.7 EUR -19,556 The ETF sold 172 shares of NEM.DE on 2025-01-27. The shares were previously bought for an average price of EUR . The Nemetschek SE shares were sold for 0.0% than average price of previous purchases.
BESI.AS - BE Semiconductor Industries NV SELL -230 @ EUR 124.8 EUR -28,704 The ETF sold 230 shares of BESI.AS on 2025-01-27. The shares were previously bought for an average price of EUR . The BE Semiconductor Industries NV shares were sold for 0.0% than average price of previous purchases.
BESI.AS - BE Semiconductor Industries NV SELL -230 @ EUR 124.8 EUR -28,704 The ETF sold 230 shares of BESI.AS on 2025-01-27. The shares were previously bought for an average price of EUR . The BE Semiconductor Industries NV shares were sold for 0.0% than average price of previous purchases.
HLMA.L - Halma PLC SELL -1,134 @ GBP 33.7319 GBP -38,252 The ETF sold 1134 shares of HLMA.L on 2025-01-27. The shares were previously bought for an average price of GBP . The Halma PLC shares were sold for 0.0% than average price of previous purchases.
LOGN.SW - SELL -454 @ CHF 87.0795 CHF -39,534 The ETF sold 454 shares of LOGN.SW on 2025-01-27. The shares were previously bought for an average price of CHF . The shares were sold for 0.0% than average price of previous purchases.
SGE.L - Sage Group PLC SELL -3,001 @ GBP 15.7491 GBP -47,263 The ETF sold 3001 shares of SGE.L on 2025-01-27. The shares were previously bought for an average price of GBP . The Sage Group PLC shares were sold for 0.0% than average price of previous purchases.
STMPA.PA - STMicroelectronics NV SELL -2,041 @ EUR 24.385 EUR -49,770 The ETF sold 2041 shares of STMPA.PA on 2025-01-27. The shares were previously bought for an average price of EUR . The STMicroelectronics NV shares were sold for 0.0% than average price of previous purchases.
STMPA.PA - STMicroelectronics NV SELL -2,041 @ EUR 24.385 EUR -49,770 The ETF sold 2041 shares of STMPA.PA on 2025-01-27. The shares were previously bought for an average price of EUR . The STMicroelectronics NV shares were sold for 0.0% than average price of previous purchases.
ERIC-B.ST - SELL -8,297 @ SEK 7.50882 SEK -62,301 The ETF sold 8297 shares of ERIC-B.ST on 2025-01-27. The shares were previously bought for an average price of SEK . The shares were sold for 0.0% than average price of previous purchases.
HEXA-B.ST - SELL -6,201 @ SEK 10.3157 SEK -63,968 The ETF sold 6201 shares of HEXA-B.ST on 2025-01-27. The shares were previously bought for an average price of SEK . The shares were sold for 0.0% than average price of previous purchases.
NOKIA.HE - Nokia Oyj SELL -15,928 @ EUR 4.342 EUR -69,159 The ETF sold 15928 shares of NOKIA.HE on 2025-01-27. The shares were previously bought for an average price of EUR . The Nokia Oyj shares were sold for 0.0% than average price of previous purchases.
NOKIA.HE - Nokia Oyj SELL -15,928 @ EUR 4.342 EUR -69,159 The ETF sold 15928 shares of NOKIA.HE on 2025-01-27. The shares were previously bought for an average price of EUR . The Nokia Oyj shares were sold for 0.0% than average price of previous purchases.
DSY.PA - Dassault Systemes SE SELL -1,999 @ EUR 37 EUR -73,963 The ETF sold 1999 shares of DSY.PA on 2025-01-27. The shares were previously bought for an average price of EUR . The Dassault Systemes SE shares were sold for 0.0% than average price of previous purchases.
DSY.PA - Dassault Systemes SE SELL -1,999 @ EUR 37 EUR -73,963 The ETF sold 1999 shares of DSY.PA on 2025-01-27. The shares were previously bought for an average price of EUR . The Dassault Systemes SE shares were sold for 0.0% than average price of previous purchases.
ASM.AS - ASM International NV SELL -140 @ EUR 535 EUR -74,900 The ETF sold 140 shares of ASM.AS on 2025-01-27. The shares were previously bought for an average price of EUR . The ASM International NV shares were sold for 0.0% than average price of previous purchases.
ASM.AS - ASM International NV SELL -140 @ EUR 535 EUR -74,900 The ETF sold 140 shares of ASM.AS on 2025-01-27. The shares were previously bought for an average price of EUR . The ASM International NV shares were sold for 0.0% than average price of previous purchases.
CAP.PA - Capgemini SE SELL -464 @ EUR 164.75 EUR -76,444 The ETF sold 464 shares of CAP.PA on 2025-01-27. The shares were previously bought for an average price of EUR . The Capgemini SE shares were sold for 0.0% than average price of previous purchases.
CAP.PA - Capgemini SE SELL -464 @ EUR 164.75 EUR -76,444 The ETF sold 464 shares of CAP.PA on 2025-01-27. The shares were previously bought for an average price of EUR . The Capgemini SE shares were sold for 0.0% than average price of previous purchases.
IFX.DE - Infineon Technologies AG SELL -3,900 @ EUR 33.38 EUR -130,182 The ETF sold 3900 shares of IFX.DE on 2025-01-27. The shares were previously bought for an average price of EUR . The Infineon Technologies AG shares were sold for 0.0% than average price of previous purchases.
IFX.DE - Infineon Technologies AG SELL -3,900 @ EUR 33.38 EUR -130,182 The ETF sold 3900 shares of IFX.DE on 2025-01-27. The shares were previously bought for an average price of EUR . The Infineon Technologies AG shares were sold for 0.0% than average price of previous purchases.
SAP.DE - SAP SE SELL -1,173 @ EUR 261.4 EUR -306,622 The ETF sold 1173 shares of SAP.DE on 2025-01-27. The shares were previously bought for an average price of EUR . The SAP SE shares were sold for 0.0% than average price of previous purchases.
SAP.DE - SAP SE SELL -1,173 @ EUR 261.4 EUR -306,622 The ETF sold 1173 shares of SAP.DE on 2025-01-27. The shares were previously bought for an average price of EUR . The SAP SE shares were sold for 0.0% than average price of previous purchases.
ASML.AS - ASML Holding NV SELL -718 @ EUR 651.6 EUR -467,849 The ETF sold 718 shares of ASML.AS on 2025-01-27. The shares were previously bought for an average price of EUR . The ASML Holding NV shares were sold for 0.0% than average price of previous purchases.
ASML.AS - ASML Holding NV SELL -718 @ EUR 651.6 EUR -467,849 The ETF sold 718 shares of ASML.AS on 2025-01-27. The shares were previously bought for an average price of EUR . The ASML Holding NV shares were sold for 0.0% than average price of previous purchases.

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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