| ISIN | IE00BJ5JNY98 |
|---|---|
| Stock Name/Company | iShares MSCI World Information Technology Sector ESG UCITS ETF |
| Stock Type | ETF |
| Country of Issue | Europe |
| Umbrella Entity | iShares V Public Limited Company |
| Umbrella Legal Identifier (LEI) | 549300QETNU1W5JY7Z94 |
| Ticker Symbol | AYEW.DE (EUR) - CXE WITS.AS (USD) - CXE WITS (EUR) - ETF Plus |
Based on recent adjusted close prices. Past performance is not indicative of future results.
Discover detailed technical analysis, including moving averages, RSI, and more for iShares MSCI World Information Technology Sector ESG UCITS ETF.
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Detail on historic holdings of IE00BJ5JNY98
| Date | Shares Issued | Num New AYEW.DE Shares | NAV | Market value of new AYEW.DE shares issued | Value of shares added to portfolio holdings | Cash or Equivalent |
|---|---|---|---|---|---|---|
| 2025-12-03 | 65,826,618 | 0 @ N/A | USD 17.06 | USD 0 | USD 0 | USD 2,695,683 EUR 566,946 GBP 38,691 |
| 2025-12-02 | 65,826,618 | 0 @ N/A | USD 17.06 | USD 0 | USD 0 | USD 2,699,572 EUR 550,344 GBP 38,317 |
| 2025-12-01 | 65,826,618 | -690,000 @ N/A | USD 16.91 | USD 0 | USD -19,533 | EUR 1,344,970 GBP 76,623 USD -8,964,006 |
| 2025-11-28 | 66,516,618 | 0 @ N/A | USD 16.88 | USD 0 | USD -11,613,235 | EUR 1,338,376 USD 969,068 GBP 76,609 |
| 2025-11-27 | 66,516,618 | -3,450,000 @ N/A | USD 16.8 | USD 0 | USD 0 | EUR 4,385,727 GBP 233,599 USD -4,703,297 |
| 2025-11-26 | 69,966,618 | 0 @ N/A | USD 16.79 | USD 0 | USD -57,853,805 | EUR 4,364,786 GBP 233,203 USD -4,010,398 |
| 2025-11-25 | 69,966,618 | 0 @ N/A | USD 16.59 | USD 0 | USD 0 | GBP 153,182 USD -27,486,363 EUR -5,017,608 |
| 2025-11-24 | 69,966,618 | -1,380,000 @ N/A | USD 16.56 | USD 0 | USD 587,793 | GBP 232,167 USD -19,421,069 EUR -3,532,788 |
| 2025-11-21 | 71,346,618 | 0 @ N/A | USD 16.19 | USD 0 | USD -27,099,517 | EUR 1,574,119 GBP 132,359 USD -1,639,487 |
| 2025-11-20 | 71,346,618 | 0 @ N/A | USD 16.18 | USD 0 | USD 0 | USD 1,661,943 EUR 190,029 GBP 53,776 |
| USD 0 | USD -95,998,297 |
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