| 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 |
|---|---|---|---|---|---|---|
| 2025-11-10 | 69,966,618 | 0 @ N/A | USD 17.32 | USD 0 | USD 0 | USD 1,250,071 EUR 186,420 GBP 53,403 |
| 2025-11-07 | 69,966,618 | 0 @ N/A | USD 16.91 | USD 0 | USD 0 | USD 1,008,146 EUR 188,237 GBP 52,341 |
| 2025-11-06 | 69,966,618 | 0 @ N/A | USD 16.99 | USD 0 | USD 0 | USD 1,014,100 EUR 186,546 GBP 52,138 |
| 2025-11-05 | 69,966,618 | 690,000 @ N/A | USD 17.34 | USD 0 | USD 0 | USD 2,461,941 GBP 10,593 EUR -568,844 |
| 2025-11-04 | 69,276,618 | 0 @ N/A | USD 17.34 | USD 0 | USD 11,950,803 | USD 3,293,881 GBP 10,598 EUR -565,995 |
| 2025-11-03 | 69,276,618 | 690,000 @ N/A | USD 17.74 | USD 0 | USD 26,506 | USD 2,504,754 GBP 11,005 EUR -571,107 |
| 2025-10-31 | 68,586,618 | 0 @ N/A | USD 17.65 | USD 0 | USD 12,143,918 | USD 3,133,200 GBP 10,884 EUR -569,187 |
| 2025-10-30 | 68,586,618 | 0 @ N/A | USD 17.68 | USD 0 | USD 0 | USD 1,465,799 EUR 198,206 GBP 52,821 |
| 2025-10-29 | 68,586,618 | 0 @ N/A | USD 17.84 | USD 0 | USD 0 | USD 1,494,743 EUR 195,628 GBP 53,195 |
| 2025-10-28 | 68,586,618 | 0 @ N/A | USD 17.71 | USD 0 | USD 0 | USD 1,487,126 EUR 197,541 GBP 53,340 |
| USD 0 | USD 24,121,227 |