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 MRVL

Stock Name	Marvell Technology Group Ltd
Ticker	MRVL(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US5738741041

Show aggregate MRVL holdings

News associated with MRVL

Prediction: These AI Chip Stocks Could Soar (Hint: It's Not Nvidia or Broadcom): Key PointsAMD and Marvell are both currently in the shadows of Nvidia and Broadcom. - 2025-09-20 16:05:00
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 15:20:42
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 14:49:59
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 13:09:51
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 12:49:37
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 12:38:54
Can Credo Sustain Momentum in Optical Business Amid Competition?: CRDO sees strong optical momentum, with new DSP launches and fiscal 2026 revenue growth projected at roughly 120% year over year. - 2025-09-19 11:45:00
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 10:38:59
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 08:34:40
Record Highs for Major Stock Indexes as Chip Makers Soar: The S&P 500 Index ($SPX ) (SPY ) today is up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.19%. September E-mini S&P futures (ESU25 ) are up +0.63%, and September E-mini Nasdaq futures... - 2025-09-18 20:33:56
Stocks Climb on Hopes of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 20:33:55
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-18 20:24:35
Stocks Climb on Hopes of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 14:44:19
Record Highs for Major Stock Indexes as Chip Makers Soar: The S&P 500 Index ($SPX ) (SPY ) today is up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.19%. September E-mini S&P futures (ESU25 ) are up +0.63%, and September E-mini Nasdaq futures... - 2025-09-18 14:44:19
Stocks Climb on Hopes of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 14:18:42
Record Highs for Major Stock Indexes as Chip Makers Soar: The S&P 500 Index ($SPX ) (SPY ) today is up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.19%. September E-mini S&P futures (ESU25 ) are up +0.63%, and September E-mini Nasdaq futures... - 2025-09-18 14:00:41
Stocks Climb on Hopes of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 12:40:52
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 14:33:57
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 12:30:18
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 09:59:04
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:59:13
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:04:08
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 06:06:08
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 04:27:10
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 02:29:31
Notable ETF Outflow Detected - SOXL, MCHP, MRVL, AMAT: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Direxion Daily Semiconductors Bull 3x Shares (Symbol: SOXL) where we have detected an approximate $1.4 billion dollar outflow -- that's a 10.5% decr - 2025-09-16 11:48:10
Marvell Technology (NASDAQ:MRVL) Stock Rating Upgraded by Wall Street Zen: Marvell Technology (NASDAQ:MRVL – Get Free Report) was upgraded by investment analysts at Wall Street Zen from a “hold” rating to a “buy” rating in a note issued to investors on Saturday. MRVL has been the subject of a number of other reports. TD Cowen upped their target price on shares of Marvell Technology from […] - 2025-09-15 04:46:53
Not Just NVDA: 3 Semiconductor Stocks Struggling This Quarter: Semiconductor super stocks like NVIDIA Corp. (NASDAQ: NVDA) have been some of the market's biggest winners over the last few years. Still, even rallies supported by strong fundamentals need an occasional breather. While the stock is still up 32% this year, it's traded flat for o - 2025-09-12 10:11:00
Can MRVL Sustain EPS Momentum as AI Competition Heats Up?: Marvell Technology posts soaring EPS growth on strong AI chip demand, tight cost control, and next-generation product launches. - 2025-09-11 11:12:00
Stocks Supported as US Producer Prices Ease and Bond Yields Fall: The S&P 500 Index ($SPX ) (SPY ) today is up +0.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.27%. September E-mini S&P futures (ESU25 ) are up +0.46%, and September E-mini Nasdaq futures... - 2025-09-10 18:53:48

iShares MSCI World Information Technology Sector ESG UCITS ETF MRVL holdings

Date	Number of MRVL Shares Held	Base Market Value of MRVL Shares	Local Market Value of MRVL Shares	Change in MRVL Shares Held	Change in MRVL Base Value	Current Price per MRVL Share Held	Previous Price per MRVL Share Held
2025-09-26 (Friday)	11,734	USD 975,917	USD 975,917	0	USD -7,510	USD 83.17	USD 83.81
2025-09-25 (Thursday)	11,734	USD 983,427	USD 983,427	0	USD 43,651	USD 83.81	USD 80.09
2025-09-24 (Wednesday)	11,734	USD 939,776	USD 939,776	-123	USD 59,631	USD 80.09	USD 74.23
2025-09-18 (Thursday)	11,857	USD 880,145	USD 880,145	0	USD 38,535	USD 74.23	USD 70.98
2025-09-17 (Wednesday)	11,857	USD 841,610	USD 841,610	0	USD 25,137	USD 70.98	USD 68.86
2025-09-16 (Tuesday)	11,857	USD 816,473	USD 816,473	0	USD 16,955	USD 68.86	USD 67.43
2025-09-15 (Monday)	11,857	USD 799,518	USD 799,518	0	USD 949	USD 67.43	USD 67.35
2025-09-12 (Friday)	11,857	USD 798,569	USD 798,569	0	USD 9,011	USD 67.35	USD 66.59
2025-09-11 (Thursday)	11,857	USD 789,558	USD 789,558

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of MRVL by Blackrock for IE00BJ5JNY98

Show aggregate share trades of MRVL

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-24 SELL -123 80.090* 78.57 Profit of 9,664 on sale
2025-08-18 BUY 121 76.740* 79.04
2025-08-01 BUY 121 74.450* 79.15
2025-07-25 BUY 121 74.210* 79.20
2025-07-16 SELL -123 70.850* 79.42 Profit of 9,768 on sale
2025-07-11 BUY 123 72.710* 79.54
2025-06-26 BUY 122 79.970* 79.84
2025-06-11 SELL -122 68.240* 80.43 Profit of 9,812 on sale
2025-06-10 BUY 122 68.840* 80.50
2025-06-09 BUY 122 69.140* 80.58
2025-05-30 SELL -123 60.190* 81.29 Profit of 9,999 on sale
2025-05-27 SELL -125 63.820* 81.67 Profit of 10,209 on sale
2025-05-21 BUY 125 60.110* 82.30
2025-05-19 SELL -124 62.560* 82.61 Profit of 10,243 on sale
2025-05-13 SELL -124 65.480* 83.16 Profit of 10,312 on sale
2025-05-12 BUY 124 64.500* 83.31
2025-05-09 BUY 124 59.650* 83.50
2025-05-07 SELL -123 56.310* 83.93 Profit of 10,323 on sale
2025-05-01 BUY 123 60.950* 84.68
2025-04-28 BUY 123 58.700* 85.35
2025-04-16 BUY 246 51.930* 87.74
2025-04-11 BUY 244 53.390* 88.73
2025-04-07 BUY 123 51.000* 90.12
2025-03-28 BUY 122 62.040* 91.70
2025-03-25 SELL -121 71.670* 92.47 Profit of 11,189 on sale
2025-02-27 BUY 120 87.650* 96.35
2025-02-19 SELL -120 111.040* 95.91 Profit of 11,509 on sale
2025-02-18 SELL -120 107.290* 95.74 Profit of 11,489 on sale
2025-02-12 SELL -120 105.420* 95.14 Profit of 11,417 on sale
2025-01-31 SELL -476 112.860* 92.63 Profit of 44,091 on sale
2025-01-02 BUY 122 113.560* 89.90
2024-12-10 BUY 122 106.680* 89.55
2024-11-25 SELL -185,733 92.240* 86.27 Profit of 16,022,634 on sale
2024-10-21 SELL -1,939 81.830* 0.00
2024-10-21 SELL -1,939 81.830* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-24	SELL	-123	80.090*	78.57 Profit of 9,664 on sale
2025-08-18	BUY	121	76.740*	79.04
2025-08-01	BUY	121	74.450*	79.15
2025-07-25	BUY	121	74.210*	79.20
2025-07-16	SELL	-123	70.850*	79.42 Profit of 9,768 on sale
2025-07-11	BUY	123	72.710*	79.54
2025-06-26	BUY	122	79.970*	79.84
2025-06-11	SELL	-122	68.240*	80.43 Profit of 9,812 on sale
2025-06-10	BUY	122	68.840*	80.50
2025-06-09	BUY	122	69.140*	80.58
2025-05-30	SELL	-123	60.190*	81.29 Profit of 9,999 on sale
2025-05-27	SELL	-125	63.820*	81.67 Profit of 10,209 on sale
2025-05-21	BUY	125	60.110*	82.30
2025-05-19	SELL	-124	62.560*	82.61 Profit of 10,243 on sale
2025-05-13	SELL	-124	65.480*	83.16 Profit of 10,312 on sale
2025-05-12	BUY	124	64.500*	83.31
2025-05-09	BUY	124	59.650*	83.50
2025-05-07	SELL	-123	56.310*	83.93 Profit of 10,323 on sale
2025-05-01	BUY	123	60.950*	84.68
2025-04-28	BUY	123	58.700*	85.35
2025-04-16	BUY	246	51.930*	87.74
2025-04-11	BUY	244	53.390*	88.73
2025-04-07	BUY	123	51.000*	90.12
2025-03-28	BUY	122	62.040*	91.70
2025-03-25	SELL	-121	71.670*	92.47 Profit of 11,189 on sale
2025-02-27	BUY	120	87.650*	96.35
2025-02-19	SELL	-120	111.040*	95.91 Profit of 11,509 on sale
2025-02-18	SELL	-120	107.290*	95.74 Profit of 11,489 on sale
2025-02-12	SELL	-120	105.420*	95.14 Profit of 11,417 on sale
2025-01-31	SELL	-476	112.860*	92.63 Profit of 44,091 on sale
2025-01-02	BUY	122	113.560*	89.90
2024-12-10	BUY	122	106.680*	89.55
2024-11-25	SELL	-185,733	92.240*	86.27 Profit of 16,022,634 on sale
2024-10-21	SELL	-1,939	81.830*	0.00
2024-10-21	SELL	-1,939	81.830*	0.00

* (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 MRVL

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	2,013,846	13,772	7,381,497	27.3%
2025-09-18	4,094,715	23,064	10,755,291	38.1%
2025-09-17	3,894,876	31,141	11,408,926	34.1%
2025-09-16	2,340,613	9,988	6,885,888	34.0%
2025-09-15	2,779,521	121,516	6,741,533	41.2%
2025-09-12	2,370,678	8,560	6,430,866	36.9%
2025-09-11	2,427,346	9,314	5,854,884	41.5%
2025-09-10	3,861,143	6,580	9,776,834	39.5%
2025-09-09	2,899,619	17,286	7,393,638	39.2%
2025-09-08	3,289,857	18,974	10,464,294	31.4%
2025-09-05	2,889,187	17,171	11,503,099	25.1%
2025-09-04	3,611,109	16,980	11,445,528	31.6%
2025-09-03	6,090,869	77,426	15,896,026	38.3%
2025-09-02	4,317,024	516,822	15,053,566	28.7%
2025-08-29	14,160,224	2,221,691	42,527,327	33.3%
2025-08-28	6,993,668	11,001	12,643,824	55.3%
2025-08-27	2,164,457	3,827	4,298,940	50.3%
2025-08-26	1,603,100	145	4,012,387	40.0%
2025-08-25	1,795,347	2,697	4,615,441	38.9%
2025-08-22	2,443,061	5,268	5,831,958	41.9%
2025-08-21	1,356,323	18,367	3,611,547	37.6%
2025-08-20	2,849,212	13,518	8,470,517	33.6%
2025-08-19	2,307,077	16,826	7,328,594	31.5%
2025-08-18	1,272,136	1,282	3,818,012	33.3%
2025-08-15	1,878,251	1,250	4,172,570	45.0%
2025-08-14	1,655,422	5,173	3,685,064	44.9%
2025-08-13	1,754,983	12,698	4,301,251	40.8%
2025-08-12	2,933,561	4,749	5,664,622	51.8%
2025-08-11	2,091,064	921	4,449,584	47.0%
2025-08-08	1,913,356	5,042	3,915,229	48.9%
2025-08-07	2,618,559	14,978	5,627,348	46.5%
2025-08-06	2,342,156	3,400	5,823,206	40.2%
2025-08-05	2,703,274	12,222	5,044,201	53.6%
2025-08-04	2,600,614	16,351	4,805,750	54.1%
2025-08-01	5,461,773	10,046	12,026,843	45.4%
2025-07-31	3,491,237	6,226	8,529,302	40.9%
2025-07-30	6,346,686	90,069	18,317,979	34.6%
2025-07-29	2,159,886	10,601	5,733,177	37.7%
2025-07-28	2,293,594	25,256	5,366,496	42.7%
2025-07-25	1,905,460	8,940	4,244,049	44.9%
2025-07-24	2,319,757	3,309	4,520,853	51.3%
2025-07-23	2,157,900	36,234	4,580,200	47.1%
2025-07-22	1,856,381	5,645	4,733,083	39.2%
2025-07-21	3,205,287	21,505	5,779,996	55.5%
2025-07-18	3,179,177	14,841	6,822,476	46.6%

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.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

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