ISIN | IE00BJ5JNY98 |
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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.
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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 |
---|---|---|---|---|---|---|
2025-09-24 | 69,966,618 | 0 @ N/A | USD 16.36 | USD 0 | USD 0 | EUR 849,046 GBP 92,371 USD -242,164 |
2025-09-23 | 69,966,618 | 0 @ N/A | USD 16.45 | USD 0 | USD 0 | |
2025-09-22 | 69,966,618 | 0 @ N/A | USD 16.62 | USD 0 | USD 0 | |
2025-09-19 | 69,966,618 | -3,450,000 @ N/A | USD 16.33 | USD 0 | USD 0 | |
2025-08-12 | 73,416,618 | 0 @ N/A | USD 15.71 | USD 0 | USD 0 | USD 351,682 EUR 245,863 GBP 37,085 |
2025-08-11 | 73,416,618 | 0 @ N/A | USD 15.55 | USD 0 | USD 0 | USD 368,539 EUR 244,566 GBP 36,865 |
2025-08-08 | 73,416,618 | 0 @ N/A | USD 15.67 | USD 0 | USD 0 | EUR 245,810 USD 243,344 GBP 36,950 |
2025-08-07 | 73,416,618 | 0 @ N/A | USD 15.53 | USD 0 | USD 0 | EUR 245,104 USD 121,152 GBP 35,227 |
2025-08-06 | 73,416,618 | 0 @ N/A | USD 15.49 | USD 0 | USD 0 | EUR 245,188 USD 121,992 GBP 35,036 |
2025-08-05 | 73,416,618 | 0 @ N/A | USD 15.33 | USD 0 | USD 0 | EUR 243,912 USD 124,587 GBP 34,929 |
USD 0 | USD 0 |