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 2025-03-24 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 @ 121.41 0
MSFT - Microsoft Corporation HOLD 0 @ 393.08 0
AAPL - Apple Inc HOLD 0 @ 220.73 0
NOW - ServiceNow Inc HOLD 0 @ 849.73 0
SAP.DE - SAP SE HOLD 0 @ 275.625 0
CRM - Salesforce.com Inc HOLD 0 @ 285.96 0
IBM - International Business Machines HOLD 0 @ 248.45 0
INTU - Intuit Inc HOLD 0 @ 613.09 0
ADBE - Adobe Systems Incorporated HOLD 0 @ 394.47 0
ASML.AS - ASML Holding NV HOLD 0 @ 728.163 0
INTC - Intel Corporation HOLD 0 @ 24.22 0
AMAT - Amati AIM VCT plc HOLD 0 @ 154.95 0
LRCX - Lam Research Corp HOLD 0 @ 77.99 0
CDNS - Cadence Design Systems Inc HOLD 0 @ 267.15 0
ADSK - Autodesk Inc HOLD 0 @ 269.19 0
MRVL - Marvell Technology Group Ltd HOLD 0 @ 72.76 0
WDAY - Workday Inc HOLD 0 @ 249.91 0
AMD - Advanced Micro Devices Inc HOLD 0 @ 113.85 0
IFX.DE - Infineon Technologies AG HOLD 0 @ 37.0774 0
TEAM - TEAM plc HOLD 0 @ 234.62 0
AVGO - Broadcom Inc HOLD 0 @ 191.25 0
8035.T - Tokyo Electron Limited HOLD 0 @ JPY 147.202 JPY 0
HPQ - HP Inc HOLD 0 @ 29 0
IT - Gartner Inc HOLD 0 @ 429.79 0
PANW - Palo Alto Networks Inc HOLD 0 @ 184.79 0
HUBS - HubSpot Inc HOLD 0 @ 626.9 0
ANSS - ANSYS Inc HOLD 0 @ 325.73 0
6702.T - Fujitsu Limited HOLD 0 @ JPY 20.2925 JPY 0
HPE - Hewlett Packard Enterprise Co HOLD 0 @ 16.48 0
HPE - Hokuetsu Corporation HOLD 0 @ 16.48 0
KEYS - Keystone Law Group PLC HOLD 0 @ 158.72 0
PTC - PTC Inc HOLD 0 @ 161.45 0
DSY.PA - Dassault Systemes SE HOLD 0 @ 41.395 0
GIB.A.TO - HOLD 0 @ 100.276 0
SNPS - Synopsys Inc HOLD 0 @ 457.77 0
6701.T - NEC Corporation HOLD 0 @ JPY 104.448 JPY 0
TRMB - Trimble Inc HOLD 0 @ 72.07 0
ORCL - Oracle Corporation HOLD 0 @ 154.87 0
WTC.AX - HOLD 0 @ 51.5255 0
NOKIA.HE - Nokia Oyj HOLD 0 @ 5.33979 0
SGE.L - Sage Group PLC HOLD 0 @ 15.5003 0
CYBR - RIZETFCYBRIMETFP HOLD 0 @ 351 0
NICE.TA - HOLD 0 @ 158.26 0
CSCO - Cisco Systems Inc HOLD 0 @ 60.97 0
4307.T - Nomura Research Institute, Ltd. HOLD 0 @ JPY 32.419 JPY 0
NXPI - NXP Semiconductors NV HOLD 0 @ 211.12 0
ACN - Accenture plc HOLD 0 @ 307.18 0
DSG.TO - Descartes Systems Group Inc HOLD 0 @ 103.047 0
TXN - Texas Instruments Incorporated HOLD 0 @ 185.51 0
QCOM - Qualcomm Incorporated HOLD 0 @ 160.08 0
LOGN.SW - HOLD 0 @ 91.457 0
OTEX.TO - Open Text Corp HOLD 0 @ 26.9754 0
SHOP.TO - Shopify Inc HOLD 0 @ 109.518 0
NEM.DE - Nemetschek SE HOLD 0 @ 122.512 0
6645.T - OMRON Corporation HOLD 0 @ JPY 29.0093 JPY 0
PLTR - Palantir Technologies Inc HOLD 0 @ 96.75 0
7752.T - Ricoh Company, Ltd. HOLD 0 @ JPY 10.7367 JPY 0
MU - Micron Technology Inc HOLD 0 @ 96.94 0
ADI - Analog Devices Inc HOLD 0 @ 212.34 0
3626.T - TIS Inc. HOLD 0 @ JPY 27.928 JPY 0
6841.T - Yokogawa Electric Corporation HOLD 0 @ JPY 20.0073 JPY 0
ANET - Arista Networks HOLD 0 @ 87.51 0
6724.T - Seiko Epson Corporation HOLD 0 @ JPY 16.5379 JPY 0
JNPR - Juniper Networks Inc HOLD 0 @ 36.1 0
KLAC - KLA-Tencor Corporation HOLD 0 @ 727.73 0
XRO.AX - HOLD 0 @ 99.2082 0
APH - Alliance Pharma plc HOLD 0 @ 69.3 0
MSI - MS INTERNATIONAL plc HOLD 0 @ 429.34 0
MSI - Mitsui Chemicals Inc HOLD 0 @ 429.34 0
6861.T - Keyence Corporation HOLD 0 @ JPY 405.586 JPY 0
CRWD - Crowdstrike Holdings Inc HOLD 0 @ 372.64 0
CSU.TO - Constellation Software Inc. HOLD 0 @ 3308.64 0
FTNT - Fortinet Inc HOLD 0 @ 99.79 0
APP - Applovin Corp HOLD 0 @ 339.72 0
ROP - Roper Technologies Inc HOLD 0 @ 576.65 0
MSTR - MicroStrategy Incorporated HOLD 0 @ 335.72 0
FICO - Fair Isaac Corporation HOLD 0 @ 1897.66 0
TEL - TE Connectivity Ltd HOLD 0 @ 148.98 0
6857.T - Advantest Corporation HOLD 0 @ JPY 53.1029 JPY 0
GLW - Corning Incorporated HOLD 0 @ 49.89 0
CTSH - Cognizant Technology Solutions Corp Class A HOLD 0 @ 77.9399 0
SNOW - Snowflake Inc. HOLD 0 @ 163.17 0
DELL - Dell Technologies Inc HOLD 0 @ 99.8101 0
MCHP - Microchip Technology Inc HOLD 0 @ 53.8899 0
7701.T - Shimadzu Corporation HOLD 0 @ JPY 25.7654 JPY 0
MPWR - Monolithic Power Systems Inc HOLD 0 @ 627.93 0
7751.T - Canon Inc. HOLD 0 @ JPY 31.7755 JPY 0
DDOG - Datadog Inc HOLD 0 @ 110.17 0
6981.T - Murata Manufacturing Co., Ltd. HOLD 0 @ JPY 16.3886 JPY 0
ON - ON Semiconductor Corporation HOLD 0 @ 45.6799 0
4901.T - FUJIFILM Holdings Corporation HOLD 0 @ JPY 19.8216 JPY 0
GDDY - Godaddy Inc HOLD 0 @ 183.5 0
6762.T - TDK Corporation HOLD 0 @ JPY 10.6173 JPY 0
CAP.PA - Capgemini SE HOLD 0 @ 158.078 0
ASM.AS - ASM International NV HOLD 0 @ 495.552 0
CDW - CDW Corporation HOLD 0 @ 170.31 0
NTAP - NetApp Inc HOLD 0 @ 95.12 0
NET - Netcall plc HOLD 0 @ 123.93 0
TYL - Tyler Technologies Inc HOLD 0 @ 574.39 0
ZBRA - Zebra Technologies Corporation HOLD 0 @ 297.411 0
MDB - MongoDB HOLD 0 @ 197.48 0
STX - Shield Therapeutics plc HOLD 0 @ 88.7901 0
6723.T - Renesas Electronics Corporation HOLD 0 @ JPY 15.2973 JPY 0
6146.T - Disco Corporation HOLD 0 @ JPY 219.311 JPY 0
FSLR - First Solar Inc HOLD 0 @ 128.82 0
MANH - Manhattan Associates Inc HOLD 0 @ 177.97 0
TWLO - Twilio Inc HOLD 0 @ 106.27 0
GEN - Genuit Group plc HOLD 0 @ 27.62 0
ZS - Zscaler Inc HOLD 0 @ 209.87 0
ZM - Zoom Video Communications Inc HOLD 0 @ 78.2001 0
WDC - Western Digital Corporation HOLD 0 @ 44.31 0
STMPA.PA - STMicroelectronics NV HOLD 0 @ 24.2163 0
DOCU - DocuSign Inc HOLD 0 @ 89 0
PSTG - Pure Storage Inc HOLD 0 @ 52.8799 0
CHKP - Check Point Software Technologies Ltd HOLD 0 @ 228.05 0
TER - Teradyne Inc HOLD 0 @ 91 0
DT - Dynatrace Holdings LLC HOLD 0 @ 50.67 0
4768.T - Otsuka Corporation HOLD 0 @ JPY 21.7652 JPY 0
ENTG - Entegris Inc HOLD 0 @ 98.3202 0
9613.T - NTT DATA Group Corporation HOLD 0 @ JPY 18.4053 JPY 0
AKAM - Akamai Technologies Inc HOLD 0 @ 82.7701 0
SWKS - Skyworks Solutions Inc HOLD 0 @ 69.0202 0
FFIV - F5 Networks Inc HOLD 0 @ 274.31 0
VRSN - VeriSign Inc HOLD 0 @ 245.36 0
EPAM - EPAM Systems Inc HOLD 0 @ 178.31 0
6971.T - Kyocera Corporation HOLD 0 @ JPY 11.5327 JPY 0
9719.T - SCSK Corporation HOLD 0 @ JPY 25.2811 JPY 0
WIX - Wickes Group PLC HOLD 0 @ 172.75 0
IOT - Samsara Inc HOLD 0 @ 42.0801 0
JBL - Jabil Inc HOLD 0 @ 149.97 0
MNDY - Monday.Com Ltd HOLD 0 @ 276.521 0
TEMN.SW - HOLD 0 @ 79.4933 0
SMCI - Super Micro Computer Inc HOLD 0 @ 41.7199 0
SMCI - LEVETNIX2XSOETFP HOLD 0 @ 41.7199 0
OKTA - Okta Inc HOLD 0 @ 116.38 0
BSY - Bentley Systems Inc HOLD 0 @ 42.6601 0
4716.T - Oracle Corporation Japan HOLD 0 @ JPY 104.216 JPY 0
HLMA.L - Halma PLC HOLD 0 @ 34.1509 0
6920.T - Lasertec Corporation HOLD 0 @ JPY 93.1374 JPY 0
4704.T - Trend Micro Incorporated HOLD 0 @ JPY 68.294 JPY 0
4684.T - OBIC Co.,Ltd. HOLD 0 @ JPY 28.7838 JPY 0
BESI.AS - BE Semiconductor Industries NV HOLD 0 @ 114.308 0
7735.T - SCREEN Holdings Co., Ltd. HOLD 0 @ JPY 69.5214 JPY 0
2299955D.TO - HOLD 0 @ 0 0
NTNX - Nutanix Inc HOLD 0 @ 74.97 0
HEXA-B.ST - HOLD 0 @ 11.2453 0
ERIC-B.ST - HOLD 0 @ 8.28443 0
CLS.TO - Celestica Inc. HOLD 0 @ 100.109 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

Show aggregate IE00BJ5JNY98 analysis