iShares MSCI World Information Technology Sector ESG UCITS ETF

iShares MSCI World Information Technology Sector ESG UCITS ETF is an Equity ETF domiciled in Ireland with an ISIN of IE00BJ5JNY98. The ETF is a fund of iShares V Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is USD currency-based and adopts a Replicated approach of tracking the MSCI World Information Technology Advanced Select 20 35 Capped Index 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 Custodial Services (Ireland) Limited, and the administrator is State Street Fund Services (Ireland) Limited. The primary ticker for the ETF is WITS.

IE00BJ5JNY98 Holdings on 2026-01-15 (Thursday)

ETF trades on 2026-01-15

ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment WITS.AS USD 17.1181.8% USD 16.9300.7% USD 16.97 0.6% -0.87% Share price close greater than NAV so over priced

Loading holdings... Values based on adjusted close price on 2026-01-15 IE00BJ5JNY98 Holdings on 2026-01-14 (Wednesday) ETF trades on 2026-01-14 ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment WITS.AS USD 16.811-2.0% USD 17.083-0.4% USD 16.87 -1.4% 0.35% Loading holdings... Values based on adjusted close price on 2026-01-14 Detail on historic holdings of IE00BJ5JNY98 Shares Issued in WITS Date Shares Issued Num New WITS Shares NAV Market value of new WITS shares issued Value of shares added to portfolio holdings Cash or Equivalent 2026-01-15 60,306,618 0 @ USD 17.118 USD 16.97 USD 0 USD 0 USD   2,149,358 EUR   720,020 USD-ICSUAGD   624,238 JPY   296,188 USD-HSBFT   281,000 AUD   110,566 CHF   102,030 GBP   89,843 CAD   73,171 EUR-HSBFT   60,330 SEK   41,583 ILS   39,661 SGD   2,879 HKD   375 USD-JPY   0 EUR-ULH6   751,148 USD-IXTH6   3,538,200 2026-01-14 60,306,618 -2,760,000 @ USD 16.811 USD 16.87 USD -46,399,189 USD 0 USD-ICSUAGD   42,052,152 EUR   4,295,073 JPY   1,962,162 USD-HSBFT   281,000 GBP   247,963 AUD   233,076 CHF   196,365 ILS   125,516 SEK   74,785 CAD   73,234 EUR-HSBFT   61,798 SGD   2,882 HKD   375 USD-ILS   240 USD-AUD   64 EUR-ULH6   738,008 USD-IXTH6   3,520,800 USD-CHF   -114 USD-SEK   -61 USD-GBP   -230 USD-JPY   -8,997 USD-EUR   -2,577 USD   -44,993,060 2026-01-13 63,066,618 0 @ USD 17.154 USD 17.11 USD 0 USD -47,168,424 EUR   4,299,506 JPY   1,952,162 USD-ICSUAGD   723,577 CAD   610,402 USD-HSBFT   281,000 GBP   247,604 AUD   233,198 CHF   196,107 ILS   125,867 SEK   74,645 EUR-HSBFT   61,750 SGD   2,878 HKD   374 USD-CAD   -5 USD-GBP   -2 USD-CHF   -1 USD-AUD   -1 USD-ILS   -1 USD-SEK   0 USD-JPY   14 USD-EUR   18 EUR-ULH6   748,286 USD-IXTH6   3,566,160 USD   -4,032,854 2026-01-12 63,066,618 0 @ USD 17.155 USD 17.13 USD 0 USD 0 USD   2,280,397 USD-ICSUAGD   719,129 EUR   689,484 USD-HSBFT   281,000 JPY   218,182 AUD   110,516 CHF   103,294 GBP   86,839 EUR-HSBFT   61,915 CAD   61,637 SEK   42,114 ILS   39,970 SGD   2,887 HKD   375 EUR-ULH6   747,169 USD-IXTH6   3,572,880 2026-01-09 63,066,618 0 @ USD 17.019 USD 17.07 USD 0 USD 0 USD   2,239,011 USD-ICSUAGD   703,140 EUR   662,746 USD-HSBFT   281,000 JPY   218,292 AUD   109,875 CHF   102,636 GBP   86,471 CAD   61,568 EUR-HSBFT   59,369 SEK   41,908 ILS   39,836 SGD   2,882 HKD   375 EUR-ULH6   742,510 USD-IXTH6   3,560,280 2026-01-08 63,066,618 0 @ USD 16.828 USD 16.88 USD 0 USD 0 USD   2,195,207 USD-ICSUAGD   703,140 EUR   663,031 USD-HSBFT   281,000 JPY   219,698 AUD   110,162 CHF   102,958 GBP   84,588 CAD   61,699 EUR-HSBFT   60,666 SEK   41,867 ILS   39,582 SGD   2,886 HKD   375 EUR-ULH6   719,473 USD-IXTH6   3,512,280 2026-01-07 63,066,618 0 @ USD 17.226 USD 17.17 USD 0 USD 0 USD   2,323,68911,708,034 EUR   679,803-810,153 USD-ICSUAGD   632,163-10,328,210 USD-HSBFT   281,000 JPY   219,943-404,241 AUD   110,639-32,144 CHF   103,203-24,954 CAD   61,909-124 EUR-HSBFT   60,785-34 SEK   50,331171 GBP   40,512-39,500 ILS   39,577-20,797 SGD   2,893-5 HKD   3750 USD-SEK   -20-28 EUR-ULH6   736,3574,503 USD-IXTH6   3,569,040-4,200 2026-01-06 63,066,618 -690,000 @ USD 17.037 USD 17.14 USD -11,755,392 USD 0 USD-ICSUAGD   10,960,37310,221,496 EUR   1,489,95623,941 JPY   624,184 USD-HSBFT   281,000 AUD   142,783446 CHF   128,157-242 GBP   80,01118 CAD   62,033-131,541 EUR-HSBFT   60,8192,297 ILS   60,373-285 SEK   50,160-48 SGD   2,89812 USD-EUR   627635 HKD   3750 USD-ILS   9898 USD-GBP   -9-9 USD-SEK   88 USD-JPY   3034 USD-CHF   4950 EUR-ULH6   731,8542,909 USD-IXTH6   3,573,24049,920 USD-AUD   -100-100 USD   -9,384,345-10,160,078 2026-01-05 63,756,618 0 @ USD 17.111 USD 16.99 USD 0 USD -11,706,528 EUR   1,466,015879,467 USD   775,733-1,490,334 USD-ICSUAGD   738,877 JPY   624,184414,221 USD-HSBFT   281,000 CAD   193,573133,398 AUD   142,33831,130 CHF   128,39923,731 GBP   79,99438,760 ILS   60,65921,462 EUR-HSBFT   58,5232,115 SEK   50,2088,087 SGD   2,8861 HKD   3750 USD-EUR   -8-2,034 USD-JPY   -4-2,384 USD-CAD   -1115 USD-AUD   017 USD-ILS   0130 USD-CHF   010 USD-SEK   057 USD-GBP   0-16 EUR-ULH6   728,94524,548 USD-IXTH6   3,523,3207,920 2026-01-02 63,756,618 0 @ USD 16.947 USD 16.93 USD 0 USD 0 USD   2,266,0673,338 USD-ICSUAGD   738,877 EUR   586,548990 USD-HSBFT   281,000 JPY   209,964214 AUD   111,208358 CHF   104,668251 CAD   60,176-70 EUR-HSBFT   56,40734 SEK   42,121105 GBP   41,234237 ILS   39,19612 SGD   2,8851 HKD   3750 EUR-ULH6   704,39712,094 USD-IXTH6   3,515,4005,040 USD-58,154,581 USD -58,874,952 The number of shares 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 issued is based on the adjusted close price of the ETF - 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 Recent events of WITS.AS Date Event 2026-01-14 2,760,000 shares WITS (IE00BJ5JNY98) bought back @ USD 16.81130027771 2026-01-06 690,000 shares WITS (IE00BJ5JNY98) bought back @ USD 17.036800384521 2025-12-18 WITS NAV increased by 1.16% from 2025-12-17 to 2025-12-18. 2025-12-17 WITS NAV decreased by 1.98% from 2025-12-16 to 2025-12-17. 2025-12-16 WITS NAV increased by 0.18% from 2025-12-15 to 2025-12-16. 2025-12-15 9719.T: 4,000 shares disposed (dropped to 0 from 2025-12-12) 2025-12-15 WITS NAV decreased by 1.07% from 2025-12-12 to 2025-12-15. 2025-12-12 WITS NAV decreased by 2.43% from 2025-12-11 to 2025-12-12. 2025-12-11 WITS NAV decreased by 0.58% from 2025-12-10 to 2025-12-11. 2025-12-10 WITS NAV increased by 0.12% from 2025-12-09 to 2025-12-10. 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. Copyright Market Footprint Ltd. Privacy Policy