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ISINIE00BG0J4841
Fund NameiShares Digital Security UCITS ETF USD Dist GBP
ETF TypeETF
CountryUK
Umbrella EntityiShares IV Public Limited Company
LEI549300ZP07LMR36K1T02
Ticker SymbolSHLG (GBP) - LSE
SHLD (USD) - LSE
IS4S (EUR) - F
IS4S.DE (EUR) - CXE
SHLD.LS (USD) - CXE
SHLG.LS (GBP) - CXE
SHLG.L (GBP) - LSE
SHLD.L (GBP) - LSE
Related ETFsiShares Digital Security UCITS ETF

iShares Digital Security UCITS ETF USD Dist GBP

iShares Digital Security UCITS ETF USD Dist GBP is an Equity ETF domiciled in Ireland with an ISIN of IE00BG0J4841. The ETF is a fund of iShares IV Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is USD currency-based and adopts a Optimised approach of tracking the STOXX Global Digital Security Open Net Index in USD (USD) index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Distributing strategy. The ETF fund custodian is State Street Custodial Services (Ireland) Limited, and the administrator is State Street Fund Services (Ireland) Limited. The primary ticker for the ETF is SHLD.

This ETF dropped 0.9% recently!

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 Digital Security UCITS ETF USD Dist GBP.

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IE00BG0J4841 Holdings on 2025-12-24 (Wednesday)

ETF trades on 2025-12-24
ETF TickerAdjusted Close PriceOpening Price to Prev CloseNAVComment
SHLD 66.610Price increase0.0% 66.540Open price decrease-0.1% USD 11.25 NAV increase0.1%
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Values based on adjusted close price on 2025-12-24



IE00BG0J4841 Holdings on 2025-12-23 (Tuesday)

ETF trades on 2025-12-23
ETF TickerAdjusted Close PriceOpening Price to Prev CloseNAVComment
SHLD 66.590Price increase0.6% 66.180Open price decrease0.0% USD 11.24 NAV decrease-0.3%Net Asset Value decreased but ETF price rose
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Values based on adjusted close price on 2025-12-23



Detail on historic holdings of IE00BG0J4841

Shares Issued in SHLD

DateShares IssuedNum New SHLD SharesNAVMarket value of new SHLD shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-12-2415,068,895-15,133 @ N/AUSD 11.25USD 0USD 0USD 594,782
GBP 166,432
EUR 115,946
2025-12-2315,084,028-37,766 @ N/AUSD 11.24USD 0USD 0USD 626,118
GBP 166,142
EUR 115,912
2025-12-2215,121,7940 @ N/AUSD 11.27USD 0USD -311,655EUR 237,909
GBP 213,559
USD -28,777,907
2025-12-1915,121,7940 @ N/AUSD 11.17USD 0USD -31,293,373EUR 267,234
GBP 223,726
USD -12,663,860
2025-12-1815,121,7940 @ N/AUSD 11.07USD 0USD -7,830,224GBP 176,044
EUR 144,247
USD -894,673
2025-12-1715,121,7940 @ N/AUSD 10.98USD 0USD 0USD 1,320,877
GBP 164,003
EUR 113,928
2025-12-1615,121,7940 @ N/AUSD 11.08USD 0USD 0USD 1,342,799
GBP 164,199
EUR 114,078
2025-12-1515,121,7940 @ N/AUSD 11.13USD 0USD -82,757GBP 175,681
EUR 144,758
USD -4,476,313
2025-12-1215,121,7940 @ N/AUSD 11.2USD 0USD -7,843,009GBP 175,157
EUR 144,463
USD -802,168
2025-12-1115,121,7940 @ N/AUSD 11.34USD 0USD 0USD 1,449,364
GBP 164,523
EUR 113,922
USD 0USD -47,361,019
The number of shares issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issued is based on the adjusted close price of the ETF - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings

Recent events of

DateEvent
2025-12-18SHLD NAV increased by 0.82% from 2025-12-17 to 2025-12-18.
2025-12-17SHLD NAV decreased by 0.90% from 2025-12-16 to 2025-12-17.
2025-12-16SHLD NAV decreased by 0.45% from 2025-12-15 to 2025-12-16.
2025-12-15SHLD NAV decreased by 0.62% from 2025-12-12 to 2025-12-15.
2025-12-12SHLD NAV decreased by 1.23% from 2025-12-11 to 2025-12-12.
2025-12-11SHLD NAV increased by 0.18% from 2025-12-10 to 2025-12-11.
2025-12-10SHLD NAV increased by 0.89% from 2025-12-09 to 2025-12-10.
2025-12-09SHLD NAV increased by 0.27% from 2025-12-08 to 2025-12-09.
2025-12-08SHLD NAV increased by 1.18% from 2025-12-05 to 2025-12-08.
2025-12-05SHLD NAV increased by 0.09% from 2025-12-04 to 2025-12-05.

Disclaimer

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