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.

IE00BG0J4841 Holdings on 2026-02-10 (Tuesday)

ETF trades on 2026-02-10

ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment SHLD.L USD 10.9742.0% USD 10.9141.5% USD 10.94 1.6% -0.31% Share price close greater than NAV so over priced

Loading holdings... Values based on adjusted close price on 2026-02-10 IE00BG0J4841 Holdings on 2026-02-09 (Monday) ETF trades on 2026-02-09 ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment SHLD.L USD 10.7583.0% USD 10.6722.2% USD 10.77 1.9% 0.11% Loading holdings... Values based on adjusted close price on 2026-02-09 Detail on historic holdings of IE00BG0J4841 Shares Issued in SHLD Date Shares Issued Num New SHLD Shares NAV Market value of new SHLD shares issued Value of shares added to portfolio holdings Cash or Equivalent 2026-02-10 15,068,895 0 @ N/A USD 10.94 N/A (USD 0) USD 0 USD   4,378,982 JPY   818,927 INR   586,955 SGD   476,464 USD-HSBFT   296,000 KRW   264,507 GBP   180,551 BRL   171,162 HKD   150,112 TWD   132,568 MYR   118,839 EUR   118,562 DKK   104,915 CHF   101,459 ILS   93,772 TRY   84,014 SEK   82,979 CAD   66,990 AUD   66,198 USD-NQH6   1,513,095 USD-RTYH6   2,016,225 2026-02-09 15,068,895 0 @ USD 10.758 USD 10.77 USD 0 USD -66,827 USD-ICSUAGD   3,264,521 JPY   1,710,705 INR   719,968 SGD   541,418 TWD   391,832 KRW   355,184 USD-HSBFT   296,000 ILS   218,838 HKD   214,026 AUD   195,964 GBP   192,091 SEK   178,734 BRL   176,443 EUR   151,656 MYR   151,148 DKK   150,927 CHF   149,211 TRY   84,082 CAD   66,758 USD-INR   634 USD-GBP   -55 USD-BRL   -43 USD-HKD   -1 USD-NQH6   1,521,240 USD-RTYH6   2,022,075 USD-MYR   -91 USD-DKK   -342 USD-SGD   -297 USD-EUR   -257 USD-CHF   -551 USD-KRW   -520 USD-SEK   -1,068 USD-TWD   -1,226 USD-ILS   -1,135 USD-AUD   -1,520 USD-JPY   -5,557 USD   -4,213,420 2026-02-06 15,068,895 0 @ N/A USD 10.57 N/A (USD 0) USD -7,415,427 JPY   1,699,854 INR   720,792 SGD   538,927 TWD   389,891 KRW   353,105 USD-HSBFT   266,000 ILS   216,854 HKD   214,013 AUD   193,670 SEK   176,740 BRL   174,738 MYR   150,650 EUR   150,472 DKK   149,798 CHF   147,478 CAD   105,050 GBP   99,888 TRY   84,048 USD-INR   486 USD-JPY   -5 USD-AUD   -1 USD-ILS   -1 USD-SEK   -1 USD-SGD   -1 USD-HKD   -1 USD-CHF   0 USD-DKK   0 USD-CAD   0 USD-EUR   0 USD-BRL   0 USD-GBP   0 USD-KRW   9 USD-MYR   16 USD-TWD   41 USD-NQH6   1,509,795 USD-RTYH6   2,008,425 USD   -851,424 2026-02-03 15,068,895 0 @ USD 10.647 USD 10.69 USD 0 USD 0 2026-02-02 15,068,895 0 @ USD 10.956 USD 10.88 USD 0 USD 0 USD   1,200,084 JPY   818,840 INR   580,926 USD-HSBFT   266,000 KRW   262,108 GBP   238,179 BRL   169,261 SGD   153,623 HKD   151,522 TWD   123,314 MYR   118,625 EUR   117,520 DKK   104,954 CHF   97,572 ILS   96,340 TRY   84,313 SEK   80,835 AUD   69,973 CAD   65,932 USD-GBP   1,043 USD-NQH6   1,551,000 USD-RTYH6   1,987,725 2026-01-30 15,068,895 0 @ USD 10.799 USD 10.8 USD 0 USD 0 USD   1,210,134 JPY   794,673 INR   577,958 KRW   266,642 USD-HSBFT   266,000 GBP   239,384 BRL   170,142 SGD   154,162 HKD   151,519 TWD   123,999 MYR   118,625 EUR   118,434 DKK   105,897 CHF   99,042 ILS   96,669 TRY   84,283 SEK   81,877 AUD   70,598 CAD   66,665 USD-GBP   1 USD-NQH6   1,540,200 USD-RTYH6   1,968,450 2026-01-29 15,068,895 0 @ USD 10.850 USD 10.93 USD 0 USD 0 USD   1,264,103 JPY   802,083 INR   578,134 KRW   269,129 USD-HSBFT   266,000 GBP   240,117 BRL   170,269 SGD   154,418 HKD   151,624 TWD   124,782 MYR   119,063 EUR   118,763 DKK   106,194 CHF   99,300 ILS   96,588 TRY   84,414 SEK   81,789 AUD   70,336 CAD   66,596 USD-NQH6   1,559,955 USD-RTYH6   1,998,075 2026-01-28 15,068,895 0 @ USD 11.153 USD 11.18 USD 0 USD 0 2026-01-27 15,068,895 0 @ USD 11.191 USD 11.18 USD 0 USD 0 USD   1,280,296 JPY   800,041 INR   579,616 USD-HSBFT   266,000 KRW   241,384 GBP   239,890 BRL   170,670 SGD   154,760 HKD   151,717 TWD   124,266 EUR   118,998 MYR   118,310 DKK   106,397 CHF   99,332 ILS   96,173 TRY   84,454 SEK   82,006 AUD   70,195 CAD   66,327 USD-NQH6   1,564,380 USD-RTYH6   2,008,200 2026-01-26 15,068,895 0 @ USD 11.124 USD 11.14 USD 0 USD 0 USD   1,071,322 JPY   797,024 USD-HSBFT   266,000 KRW   242,188 GBP   239,122 AUD   194,678 INR   169,718 BRL   169,285 SGD   154,253 HKD   151,750 TWD   124,056 EUR   118,441 MYR   117,922 DKK   105,879 CHF   98,556 ILS   95,863 TRY   84,528 SEK   81,283 CAD   65,987 USD-INR   375 USD-NQH6   1,550,910 USD-RTYH6   2,003,175 USD-AUD   -2,032 USD0 USD -7,482,254 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 SHLD.L Date Event 2025-12-24 15,133 shares SHLD (IE00BG0J4841) bought back @ USD 11.237000465393 2025-12-23 37,766 shares SHLD (IE00BG0J4841) bought back @ USD 11.218000411987 2025-12-18 SHLD NAV increased by 0.82% from 2025-12-17 to 2025-12-18. 2025-12-17 SHLD NAV decreased by 0.90% from 2025-12-16 to 2025-12-17. 2025-12-16 SHLD NAV decreased by 0.45% from 2025-12-15 to 2025-12-16. 2025-12-15 SHLD NAV decreased by 0.62% from 2025-12-12 to 2025-12-15. 2025-12-12 SHLD NAV decreased by 1.23% from 2025-12-11 to 2025-12-12. 2025-12-11 SHLD NAV increased by 0.18% from 2025-12-10 to 2025-12-11. 2025-12-10 SHLD NAV increased by 0.89% from 2025-12-09 to 2025-12-10. 2025-12-09 SHLD NAV increased by 0.27% from 2025-12-08 to 2025-12-09. Disclaimer All information is provided as is without warranty and should be used for indicative purposes only. 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