Portfolio Holdings Detail for ISIN IE00BJ5JNY98

Stock Name / Fund	iShares MSCI World Information Technology Sector ESG UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	AYEW.DE(EUR) CXE
ETF Ticker	WITS.AS(USD) CXE
ETF Ticker	WITS(EUR) ETF Plus

Holdings detail for WTC.AX

Show aggregate WTC.AX holdings

iShares MSCI World Information Technology Sector ESG UCITS ETF WTC.AX holdings

Date	Number of WTC.AX Shares Held	Base Market Value of WTC.AX Shares	Local Market Value of WTC.AX Shares	Change in WTC.AX Shares Held	Change in WTC.AX Base Value	Current Price per WTC.AX Share Held	Previous Price per WTC.AX Share Held
2025-03-11 (Tuesday)	48,292	AUD 2,614,272	AUD 2,614,272	0	AUD -58,794	AUD 54.1347	AUD 55.3521
2025-03-10 (Monday)	48,292	AUD 2,673,066	AUD 2,673,066	0	AUD -31,627	AUD 55.3521	AUD 56.0071
2025-03-07 (Friday)	48,292	AUD 2,704,693	AUD 2,704,693	0	AUD -68,571	AUD 56.0071	AUD 57.427
2025-03-05 (Wednesday)	48,292	AUD 2,773,264	AUD 2,773,264	0	AUD 75,745	AUD 57.427	AUD 55.8585
2025-03-04 (Tuesday)	48,292	AUD 2,697,519	AUD 2,697,519	0	AUD -31,789	AUD 55.8585	AUD 56.5168
2025-03-03 (Monday)	48,292	AUD 2,729,308	AUD 2,729,308	0	AUD 41,589	AUD 56.5168	AUD 55.6556
2025-02-28 (Friday)	48,292	AUD 2,687,719	AUD 2,687,719	0	AUD -152,085	AUD 55.6556	AUD 58.8049
2025-02-27 (Thursday)	48,292	AUD 2,839,804	AUD 2,839,804	502	AUD -73,198	AUD 58.8049	AUD 60.9542
2025-02-26 (Wednesday)	47,790	AUD 2,913,002	AUD 2,913,002	0	AUD 51,182	AUD 60.9542	AUD 59.8832
2025-02-25 (Tuesday)	47,790	AUD 2,861,820	AUD 2,861,820	0	AUD -91,483	AUD 59.8832	AUD 61.7975
2025-02-24 (Monday)	47,790	AUD 2,953,303	AUD 2,953,303	0	AUD -754,424	AUD 61.7975	AUD 77.5837
2025-02-21 (Friday)	47,790	AUD 3,707,727	AUD 3,707,727	0	AUD -11,633	AUD 77.5837	AUD 77.8272
2025-02-20 (Thursday)	47,790	AUD 3,719,360	AUD 3,719,360	0	AUD 26,463	AUD 77.8272	AUD 77.2734
2025-02-19 (Wednesday)	47,790	AUD 3,692,897	AUD 3,692,897	-501	AUD -92,014	AUD 77.2734	AUD 78.3772
2025-02-18 (Tuesday)	48,291	AUD 3,784,911	AUD 3,784,911	-501	AUD -57,342	AUD 78.3772	AUD 78.7476
2025-02-17 (Monday)	48,792	AUD 3,842,253	AUD 3,842,253	0	AUD -9,668	AUD 78.7476	AUD 78.9457
2025-02-14 (Friday)	48,792	AUD 3,851,921	AUD 3,851,921	0	AUD 56,557	AUD 78.9457	AUD 77.7866
2025-02-13 (Thursday)	48,792	AUD 3,795,364	AUD 3,795,364	0	AUD 16,611	AUD 77.7866	AUD 77.4462
2025-02-12 (Wednesday)	48,792	AUD 3,778,753	AUD 3,778,753	-501	AUD -42,668	AUD 77.4462	AUD 77.5246
2025-02-11 (Tuesday)	49,293	AUD 3,821,421	AUD 3,821,421	0	AUD -26,070	AUD 77.5246	AUD 78.0535
2025-02-10 (Monday)	49,293	AUD 3,847,491	AUD 3,847,491	0	AUD -168,251	AUD 78.0535	AUD 81.4668
2025-02-07 (Friday)	49,293	AUD 4,015,742	AUD 4,015,742	0	AUD 65,451	AUD 81.4668	AUD 80.139
2025-02-06 (Thursday)	49,293	AUD 3,950,291	AUD 3,950,291	0	AUD 16,632	AUD 80.139	AUD 79.8016
2025-02-05 (Wednesday)	49,293	AUD 3,933,659	AUD 3,933,659	0	AUD 98,354	AUD 79.8016	AUD 77.8063
2025-02-04 (Tuesday)	49,293	AUD 3,835,305	AUD 3,835,305	0	AUD 165,672	AUD 77.8063	AUD 74.4453
2025-02-03 (Monday)	49,293	AUD 3,669,633	AUD 3,669,633	0	AUD -137,092	AUD 74.4453	AUD 77.2265
2025-01-31 (Friday)	49,293	AUD 3,806,725	AUD 3,806,725	-2,004	AUD -156,379	AUD 77.2265	AUD 77.258
2025-01-30 (Thursday)	51,297	AUD 3,963,104	AUD 3,963,104	0	AUD 40,872	AUD 77.258	AUD 76.4612
2025-01-29 (Wednesday)	51,297	AUD 3,922,232	AUD 3,922,232	0	AUD 89,874	AUD 76.4612	AUD 74.7092
2025-01-28 (Tuesday)	51,297	AUD 3,832,358	AUD 3,832,358	0	AUD -43,569	AUD 74.7092	AUD 75.5585
2025-01-27 (Monday)	51,297	AUD 3,875,927	AUD 3,875,927	0	AUD -24,053	AUD 75.5585	AUD 76.0275
2025-01-24 (Friday)	51,297	AUD 3,899,980	AUD 3,899,980	0	AUD -23,567	AUD 76.0275	AUD 76.4869
2025-01-23 (Thursday)	51,297	AUD 3,923,547	AUD 3,923,547	0	AUD -16,417	AUD 76.4869	AUD 76.8069
2025-01-22 (Wednesday)	51,297	AUD 3,939,964	AUD 3,939,964
2025-01-21 (Tuesday)	51,297	AUD 3,820,050	AUD 3,820,050
2025-01-20 (Monday)	51,798	AUD 3,825,011	AUD 3,825,011
2025-01-17 (Friday)	51,798	AUD 3,771,803	AUD 3,771,803
2025-01-16 (Thursday)	51,798	AUD 3,802,072	AUD 3,802,072
2025-01-15 (Wednesday)	51,798	AUD 3,709,281	AUD 3,709,281
2025-01-14 (Tuesday)	51,798	AUD 3,831,719	AUD 3,831,719
2025-01-13 (Monday)	51,798	AUD 3,855,499	AUD 3,855,499
2025-01-10 (Friday)	51,798	AUD 4,002,112	AUD 4,002,112
2025-01-09 (Thursday)	51,798	AUD 4,036,107	AUD 4,036,107
2025-01-09 (Thursday)	51,798	AUD 4,036,107	AUD 4,036,107
2025-01-09 (Thursday)	51,798	AUD 4,036,107	AUD 4,036,107
2025-01-08 (Wednesday)	51,798	AUD 4,085,774	AUD 4,085,774
2025-01-08 (Wednesday)	51,798	AUD 4,085,774	AUD 4,085,774
2025-01-08 (Wednesday)	51,798	AUD 4,085,774	AUD 4,085,774
2025-01-02 (Thursday)	51,798	AUD 3,985,436	AUD 3,985,436	1,007	AUD -278,236	AUD 76.9419	AUD 83.9454
2024-12-30 (Monday)	51,798	AUD 3,960,628	AUD 3,960,628
2024-12-06 (Friday)	50,791	AUD 4,263,672	AUD 4,263,672	0	AUD -51,606	AUD 83.9454	AUD 84.9615
2024-12-05 (Thursday)	50,791	AUD 4,315,278	AUD 4,315,278	0	AUD 81,071	AUD 84.9615	AUD 83.3653
2024-12-04 (Wednesday)	50,791	AUD 4,234,207	AUD 4,234,207	0	AUD 30,591	AUD 83.3653	AUD 82.763
2024-12-03 (Tuesday)	50,791	AUD 4,203,616	AUD 4,203,616	0	AUD -38,495	AUD 82.763	AUD 83.5209
2024-12-02 (Monday)	50,791	AUD 4,242,111	AUD 4,242,111	0	AUD 3,564	AUD 83.5209	AUD 83.4508
2024-11-29 (Friday)	50,791	AUD 4,238,547	AUD 4,238,547	0	AUD 84,036	AUD 83.4508	AUD 81.7962
2024-11-28 (Thursday)	50,791	AUD 4,154,511	AUD 4,154,511	0	AUD 33,848	AUD 81.7962	AUD 81.1298
2024-11-27 (Wednesday)	50,791	AUD 4,120,663	AUD 4,120,663	0	AUD 34,869	AUD 81.1298	AUD 80.4433
2024-11-26 (Tuesday)	50,791	AUD 4,085,794	AUD 4,085,794	0	AUD 33,693	AUD 80.4433	AUD 79.7799
2024-11-26 (Tuesday)	50,791	AUD 4,085,794	AUD 4,085,794	0	AUD 33,693	AUD 80.4433	AUD 79.7799
2024-11-25 (Monday)	50,791	AUD 4,052,101	AUD 4,052,101	4,748	AUD 412,316	AUD 79.7799	AUD 79.0519
2024-11-25 (Monday)	50,791	AUD 4,052,101	AUD 4,052,101	4,748	AUD 412,316	AUD 79.7799	AUD 79.0519
2024-11-22 (Friday)	46,043	AUD 3,639,785	AUD 3,639,785	0	AUD -528,660	AUD 79.0519	AUD 90.5337
2024-11-21 (Thursday)	46,043	AUD 4,168,445	AUD 4,168,445	0	AUD 30,399	AUD 90.5337	AUD 89.8735
2024-11-20 (Wednesday)	46,043	AUD 4,138,046	AUD 4,138,046	0	AUD -30,255	AUD 89.8735	AUD 90.5306
2024-11-19 (Tuesday)	46,043	AUD 4,168,301	AUD 4,168,301	0	AUD 118,853	AUD 90.5306	AUD 87.9493
2024-11-18 (Monday)	46,043	AUD 4,049,448	AUD 4,049,448	0	AUD 64,380	AUD 87.9493	AUD 86.551
2024-11-12 (Tuesday)	46,043	AUD 3,985,068	AUD 3,985,068	0	AUD 122,716	AUD 86.551	AUD 83.8858
2024-11-12 (Tuesday)	46,043	AUD 3,985,068	AUD 3,985,068	0	AUD 122,716	AUD 86.551	AUD 83.8858
2024-11-08 (Friday)	46,043	AUD 3,862,352	AUD 3,862,352	0	AUD 18,310	AUD 83.8858	AUD 83.4881
2024-11-08 (Friday)	46,043	AUD 3,862,352	AUD 3,862,352	0	AUD 18,310	AUD 83.8858	AUD 83.4881
2024-11-07 (Thursday)	46,043	AUD 3,844,042	AUD 3,844,042	0	AUD 138,270	AUD 83.4881	AUD 80.485
2024-11-07 (Thursday)	46,043	AUD 3,844,042	AUD 3,844,042	0	AUD 138,270	AUD 83.4881	AUD 80.485
2024-11-06 (Wednesday)	46,043	AUD 3,705,772	AUD 3,705,772	0	AUD 4,059	AUD 80.485	AUD 80.3969
2024-11-06 (Wednesday)	46,043	AUD 3,705,772	AUD 3,705,772	0	AUD 4,059	AUD 80.485	AUD 80.3969
2024-11-05 (Tuesday)	46,043	AUD 3,701,713	AUD 3,701,713	0	AUD 8,917	AUD 80.3969	AUD 80.2032
2024-11-05 (Tuesday)	46,043	AUD 3,701,713	AUD 3,701,713	0	AUD 8,917	AUD 80.3969	AUD 80.2032
2024-11-04 (Monday)	46,043	AUD 3,692,796	AUD 3,692,796	0	AUD 100,776	AUD 80.2032	AUD 78.0145
2024-11-04 (Monday)	46,043	AUD 3,692,796	AUD 3,692,796	0	AUD 100,776	AUD 80.2032	AUD 78.0145
2024-11-01 (Friday)	46,043	AUD 3,592,020	AUD 3,592,020	0	AUD 24,912	AUD 78.0145	AUD 77.4734
2024-10-31 (Thursday)	46,043	AUD 3,567,108	AUD 3,567,108	0	AUD 70,422	AUD 77.4734	AUD 75.9439
2024-10-31 (Thursday)	46,043	AUD 3,567,108	AUD 3,567,108	0	AUD 70,422	AUD 77.4734	AUD 75.9439
2024-10-30 (Wednesday)	46,043	AUD 3,496,686	AUD 3,496,686	0	AUD -7,177	AUD 75.9439	AUD 76.0998
2024-10-30 (Wednesday)	46,043	AUD 3,496,686	AUD 3,496,686	0	AUD -7,177	AUD 75.9439	AUD 76.0998
2024-10-29 (Tuesday)	46,043	AUD 3,503,863	AUD 3,503,863	0	AUD 77,000	AUD 76.0998	AUD 74.4274
2024-10-29 (Tuesday)	46,043	AUD 3,503,863	AUD 3,503,863	0	AUD 77,000	AUD 76.0998	AUD 74.4274
2024-10-28 (Monday)	46,043	AUD 3,426,863	AUD 3,426,863	0	AUD 2,479	AUD 74.4274	AUD 74.3736
2024-10-28 (Monday)	46,043	AUD 3,426,863	AUD 3,426,863	0	AUD 2,479	AUD 74.4274	AUD 74.3736
2024-10-25 (Friday)	46,043	AUD 3,424,384	AUD 3,424,384	0	AUD 389,363	AUD 74.3736	AUD 65.9171
2024-10-25 (Friday)	46,043	AUD 3,424,384	AUD 3,424,384	0	AUD 389,363	AUD 74.3736	AUD 65.9171
2024-10-24 (Thursday)	46,043	AUD 3,035,021	AUD 3,035,021	0	AUD -205,612	AUD 65.9171	AUD 70.3828
2024-10-24 (Thursday)	46,043	AUD 3,035,021	AUD 3,035,021	0	AUD -205,612	AUD 65.9171	AUD 70.3828
2024-10-23 (Wednesday)	46,043	AUD 3,240,633	AUD 3,240,633	0	AUD -70,644	AUD 70.3828	AUD 71.9171
2024-10-23 (Wednesday)	46,043	AUD 3,240,633	AUD 3,240,633	0	AUD -70,644	AUD 70.3828	AUD 71.9171
2024-10-22 (Tuesday)	46,043	AUD 3,311,277	AUD 3,311,277	0	AUD 96,200	AUD 71.9171	AUD 69.8277
2024-10-22 (Tuesday)	46,043	AUD 3,311,277	AUD 3,311,277	0	AUD 96,200	AUD 71.9171	AUD 69.8277
2024-10-21 (Monday)	46,043	AUD 3,215,077	AUD 3,215,077	-454	AUD -604,243	AUD 69.8277	AUD 82.1412
2024-10-21 (Monday)	46,043	AUD 3,215,077	AUD 3,215,077	-454	AUD -604,243	AUD 69.8277	AUD 82.1412
2024-10-18 (Friday)	46,497	AUD 3,819,320	AUD 3,819,320

Share Trades of WTC.AX by Blackrock for IE00BJ5JNY98

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-02-27	BUY	502			58.805*		77.98
2025-02-19	SELL	-501			77.273*		78.75 Profit of 39,456 on sale
2025-02-18	SELL	-501			78.377*		78.76 Profit of 39,459 on sale
2025-02-12	SELL	-501			77.446*		78.79 Profit of 39,475 on sale
2025-01-31	SELL	-2,004			77.227*		78.86 Profit of 158,044 on sale
2025-01-02	BUY	1,007			76.942*		79.25
2024-11-25	BUY	4,748			79.780*		78.30
2024-11-25	BUY	4,748			79.780*		78.30
2024-10-21	SELL	-454			69.828*		0.00
2024-10-21	SELL	-454			69.828*		0.00

Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of WTC.AX

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

Back to Listing

Disclaimer