Portfolio Holdings Detail for ISIN IE00BJ5JNY98

Stock NameiShares MSCI World Information Technology Sector ESG UCITS ETF
IssuerBlackrock
ETF TickerAYEW.DE(EUR) CXE
ETF TickerWITS.AS(USD) CXE
ETF TickerWITS(EUR) ETF Plus

Portfolio changes on 2025-03-13 for IE00BJ5JNY98

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
NVDA - NVIDIA Corporation HOLD 0 @ 115.58 0
MSFT - Microsoft Corporation HOLD 0 @ 378.77 0
AAPL - Apple Inc HOLD 0 @ 209.68 0
NOW - ServiceNow Inc HOLD 0 @ 811.62 0
SAP.DE - SAP SE HOLD 0 @ 257.226 0
CRM - Salesforce.com Inc HOLD 0 @ 271.74 0
IBM - International Business Machines HOLD 0 @ 245.8 0
INTU - Intuit Inc HOLD 0 @ 581.32 0
ADBE - Adobe Systems Incorporated HOLD 0 @ 377.84 0
ASML.AS - ASML Holding NV HOLD 0 @ 697.518 0
INTC - Intel Corporation HOLD 0 @ 23.7 0
AMAT - Amati AIM VCT plc HOLD 0 @ 149.95 0
LRCX - Lam Research Corp HOLD 0 @ 75.26 0
CDNS - Cadence Design Systems Inc HOLD 0 @ 241.56 0
ADSK - Autodesk Inc HOLD 0 @ 246.93 0
MRVL - Marvell Technology Group Ltd HOLD 0 @ 68.76 0
WDAY - Workday Inc HOLD 0 @ 237.22 0
AMD - Advanced Micro Devices Inc HOLD 0 @ 98.11 0
IFX.DE - Infineon Technologies AG HOLD 0 @ 37.0366 0
TEAM - TEAM plc HOLD 0 @ 208 0
AVGO - Broadcom Inc HOLD 0 @ 191.36 0
8035.T - Tokyo Electron Limited HOLD 0 @ JPY 144.342 JPY 0
HPQ - HP Inc HOLD 0 @ 27.91 0
IT - Gartner Inc HOLD 0 @ 452.06 0
PANW - Palo Alto Networks Inc HOLD 0 @ 176.32 0
HUBS - HubSpot Inc HOLD 0 @ 598.32 0
ANSS - ANSYS Inc HOLD 0 @ 317.56 0
6702.T - Fujitsu Limited HOLD 0 @ JPY 20.2464 JPY 0
HPE - Hewlett Packard Enterprise Co HOLD 0 @ 14.77 0
HPE - Hokuetsu Corporation HOLD 0 @ 14.77 0
KEYS - Keystone Law Group PLC HOLD 0 @ 148.16 0
PTC - PTC Inc HOLD 0 @ 153.3 0
DSY.PA - Dassault Systemes SE HOLD 0 @ 41.749 0
GIB.A.TO - HOLD 0 @ 100.719 0
SNPS - Synopsys Inc HOLD 0 @ 428.58 0
6701.T - NEC Corporation HOLD 0 @ JPY 99.1503 JPY 0
TRMB - Trimble Inc HOLD 0 @ 66.39 0
ORCL - Oracle Corporation HOLD 0 @ 147.66 0
WTC.AX - HOLD 0 @ 53.3138 0
NOKIA.HE - Nokia Oyj HOLD 0 @ 5.1999 0
SGE.L - Sage Group PLC HOLD 0 @ 15.4746 0
CYBR - RIZETFCYBRIMETFP HOLD 0 @ 322.14 0
NICE.TA - HOLD 0 @ 139.719 0
CSCO - Cisco Systems Inc HOLD 0 @ 59.67 0
4307.T - Nomura Research Institute, Ltd. HOLD 0 @ JPY 33.3435 JPY 0
NXPI - NXP Semiconductors NV HOLD 0 @ 201.02 0
ACN - Accenture plc HOLD 0 @ 317.07 0
DSG.TO - Descartes Systems Group Inc HOLD 0 @ 97.5099 0
TXN - Texas Instruments Incorporated HOLD 0 @ 173.6 0
QCOM - Qualcomm Incorporated HOLD 0 @ 151.94 0
LOGN.SW - HOLD 0 @ 89.6548 0
OTEX.TO - Open Text Corp HOLD 0 @ 25.1762 0
SHOP.TO - Shopify Inc HOLD 0 @ 90.7873 0
NEM.DE - Nemetschek SE HOLD 0 @ 120.307 0
6645.T - OMRON Corporation HOLD 0 @ JPY 30.5406 JPY 0
PLTR - Palantir Technologies Inc HOLD 0 @ 79.62 0
7752.T - Ricoh Company, Ltd. HOLD 0 @ JPY 10.8832 JPY 0
MU - Micron Technology Inc HOLD 0 @ 94.88 0
ADI - Analog Devices Inc HOLD 0 @ 203.8 0
3626.T - TIS Inc. HOLD 0 @ JPY 28.5231 JPY 0
6841.T - Yokogawa Electric Corporation HOLD 0 @ JPY 20.1347 JPY 0
ANET - Arista Networks HOLD 0 @ 80.14 0
6724.T - Seiko Epson Corporation HOLD 0 @ JPY 16.6921 JPY 0
JNPR - Juniper Networks Inc HOLD 0 @ 35.56 0
KLAC - KLA-Tencor Corporation HOLD 0 @ 681.5 0
XRO.AX - HOLD 0 @ 98.1587 0
APH - Alliance Pharma plc HOLD 0 @ 61.62 0
MSI - MS INTERNATIONAL plc HOLD 0 @ 414.12 0
MSI - Mitsui Chemicals Inc HOLD 0 @ 414.12 0
6861.T - Keyence Corporation HOLD 0 @ JPY 407.095 JPY 0
CRWD - Crowdstrike Holdings Inc HOLD 0 @ 332.53 0
CSU.TO - Constellation Software Inc. HOLD 0 @ 3214.63 0
FTNT - Fortinet Inc HOLD 0 @ 93.42 0
APP - Applovin Corp HOLD 0 @ 272 0
ROP - Roper Technologies Inc HOLD 0 @ 562.88 0
MSTR - MicroStrategy Incorporated HOLD 0 @ 263.26 0
FICO - Fair Isaac Corporation HOLD 0 @ 1743.54 0
TEL - TE Connectivity Ltd HOLD 0 @ 141.22 0
6857.T - Advantest Corporation HOLD 0 @ JPY 53.0111 JPY 0
GLW - Corning Incorporated HOLD 0 @ 45.6 0
CTSH - Cognizant Technology Solutions Corp Class A HOLD 0 @ 78.34 0
SNOW - Snowflake Inc. HOLD 0 @ 149.83 0
DELL - Dell Technologies Inc HOLD 0 @ 92.4501 0
MCHP - Microchip Technology Inc HOLD 0 @ 51.8899 0
7701.T - Shimadzu Corporation HOLD 0 @ JPY 26.7221 JPY 0
MPWR - Monolithic Power Systems Inc HOLD 0 @ 571.209 0
7751.T - Canon Inc. HOLD 0 @ JPY 32.091 JPY 0
DDOG - Datadog Inc HOLD 0 @ 98.6801 0
6981.T - Murata Manufacturing Co., Ltd. HOLD 0 @ JPY 16.9527 JPY 0
ON - ON Semiconductor Corporation HOLD 0 @ 42.15 0
4901.T - FUJIFILM Holdings Corporation HOLD 0 @ JPY 20.1076 JPY 0
GDDY - Godaddy Inc HOLD 0 @ 172.43 0
6762.T - TDK Corporation HOLD 0 @ JPY 10.4567 JPY 0
CAP.PA - Capgemini SE HOLD 0 @ 158.201 0
ASM.AS - ASM International NV HOLD 0 @ 475.255 0
CDW - CDW Corporation HOLD 0 @ 163.5 0
NTAP - NetApp Inc HOLD 0 @ 90.06 0
NET - Netcall plc HOLD 0 @ 113.7 0
TYL - Tyler Technologies Inc HOLD 0 @ 553.41 0
ZBRA - Zebra Technologies Corporation HOLD 0 @ 271.72 0
MDB - MongoDB HOLD 0 @ 185.101 0
STX - Shield Therapeutics plc HOLD 0 @ 85.6202 0
6723.T - Renesas Electronics Corporation HOLD 0 @ JPY 15.3008 JPY 0
6146.T - Disco Corporation HOLD 0 @ JPY 233.1 JPY 0
FSLR - First Solar Inc HOLD 0 @ 132.81 0
MANH - Manhattan Associates Inc HOLD 0 @ 163.5 0
TWLO - Twilio Inc HOLD 0 @ 94.8999 0
GEN - Genuit Group plc HOLD 0 @ 26.3299 0
ZS - Zscaler Inc HOLD 0 @ 189.58 0
ZM - Zoom Video Communications Inc HOLD 0 @ 72.2301 0
WDC - Western Digital Corporation HOLD 0 @ 42.0301 0
STMPA.PA - STMicroelectronics NV HOLD 0 @ 24.007 0
DOCU - DocuSign Inc HOLD 0 @ 74.7002 0
PSTG - Pure Storage Inc HOLD 0 @ 48.54 0
CHKP - Check Point Software Technologies Ltd HOLD 0 @ 214.9 0
TER - Teradyne Inc HOLD 0 @ 85.33 0
DT - Dynatrace Holdings LLC HOLD 0 @ 47.32 0
4768.T - Otsuka Corporation HOLD 0 @ JPY 22.01 JPY 0
ENTG - Entegris Inc HOLD 0 @ 94.42 0
9613.T - NTT DATA Group Corporation HOLD 0 @ JPY 18.5099 JPY 0
AKAM - Akamai Technologies Inc HOLD 0 @ 78.6601 0
SWKS - Skyworks Solutions Inc HOLD 0 @ 67.1902 0
FFIV - F5 Networks Inc HOLD 0 @ 257.42 0
VRSN - VeriSign Inc HOLD 0 @ 233.56 0
EPAM - EPAM Systems Inc HOLD 0 @ 180.16 0
6971.T - Kyocera Corporation HOLD 0 @ JPY 11.3707 JPY 0
9719.T - SCSK Corporation HOLD 0 @ JPY 25.3681 JPY 0
WIX - Wickes Group PLC HOLD 0 @ 172.83 0
IOT - Samsara Inc HOLD 0 @ 37.1398 0
JBL - Jabil Inc HOLD 0 @ 130.51 0
MNDY - Monday.Com Ltd HOLD 0 @ 242.371 0
TEMN.SW - HOLD 0 @ 78.1965 0
SMCI - Super Micro Computer Inc HOLD 0 @ 39.08 0
SMCI - LEVETNIX2XSOETFP HOLD 0 @ 39.08 0
OKTA - Okta Inc HOLD 0 @ 106.63 0
BSY - Bentley Systems Inc HOLD 0 @ 40.1099 0
4716.T - Oracle Corporation Japan HOLD 0 @ JPY 94.614 JPY 0
HLMA.L - Halma PLC HOLD 0 @ 34.5864 0
6920.T - Lasertec Corporation HOLD 0 @ JPY 97.2547 JPY 0
4704.T - Trend Micro Incorporated HOLD 0 @ JPY 67.7025 JPY 0
4684.T - OBIC Co.,Ltd. HOLD 0 @ JPY 29.4912 JPY 0
BESI.AS - BE Semiconductor Industries NV HOLD 0 @ 114.226 0
7735.T - SCREEN Holdings Co., Ltd. HOLD 0 @ JPY 73.7621 JPY 0
2299955D.TO - HOLD 0 @ 0 0
NTNX - Nutanix Inc HOLD 0 @ 66.72 0
HEXA-B.ST - HOLD 0 @ 11.1892 0
ERIC-B.ST - HOLD 0 @ 7.99143 0
CLS.TO - Celestica Inc. HOLD 0 @ 86.6895 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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