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Values based on adjusted close price on 2026-02-06
Detail on historic holdings of IE00BYZK4883 Shares Issued in DGIT| Date | Shares Issued | Num New DGIT Shares | NAV | Market value of new DGIT shares issued | Value of shares added to portfolio holdings | Cash or Equivalent |
|---|
| 2026-02-09 | 71,101,250 | -500,000 @ N/A | USD 10.09 | N/A (USD 0) | USD 0 | USD-ICSUAGD 3,153,830
EUR 340,552
JPY 313,612
USD-HSBFT 172,000
KRW 157,333
AUD 152,674
GBP 141,252
INR 81,785
HKD 81,206
SGD 70,539
NOK 65,271
ILS 61,179
CHF 56,705
BRL 55,438
TWD 51,976
CAD 50,388
IDR 48,277
SEK 38,815
DKK 32,444
GBP-ICSSAGD 32,343
ZAR 7,108
NZD 932
THB 854
USD-INR 63
USD-TWD -35
USD-ILS -21
USD-IDR -9
USD-THB -1
USD-HKD 0
USD-NQH6 507,080
USD-RTYH6 1,482,855
USD-NOK -74
USD-SEK -71
USD-SGD -69
USD-CHF -168
USD-GBP -519
USD-KRW -694
USD-AUD -1,166
USD-JPY -1,478
USD-EUR -2,369
USD -2,905,647
| | 2026-02-06 | 71,601,250 | -500,000 @ N/A | USD 9.97 | N/A (USD 0) | USD -9,472,604 | EUR 337,894
JPY 311,622
USD 167,977
KRW 156,412
USD-HSBFT 155,000
AUD 150,887
GBP 120,074
HKD 81,201
INR 81,140
SGD 70,215
NOK 64,632
ILS 60,624
CHF 56,046
BRL 54,902
CAD 53,710
TWD 51,718
IDR 48,091
SEK 38,382
DKK 32,202
GBP-ICSSAGD 32,188
ZAR 7,036
NZD 927
THB 843
USD-INR 48
USD-THB -4
USD-EUR -2
USD-JPY -1
USD-IDR -1
USD-AUD -1
USD-GBP -1
USD-HKD 0
USD-CHF 0
USD-SGD 0
USD-NOK 0
USD-SEK 0
USD-CAD 0
USD-ILS 0
USD-TWD 1
USD-KRW 12
USD-NQH6 503,265
USD-RTYH6 1,472,845
| | 2026-02-03 | 72,101,250 | 0 @ GBP 7.483 | USD 10.18 | GBP 0 (USD 0) | USD 0 | | | 2026-02-02 | 72,101,250 | 0 @ GBP 7.755 | USD 10.54 | GBP 0 (USD 0) | USD 0 | USD 1,104,035
GBP-ICSSAGD 317,845
USD-HSBFT 155,000
INR 67,155
AUD 64,926
ILS 58,578
NOK 56,966
BRL 54,530
HKD 53,624
CAD 50,440
IDR 46,394
EUR 45,819
TWD 44,538
CHF 41,987
JPY 37,682
SEK 32,552
DKK 32,126
SGD 26,500
ZAR 7,001
USD-GBP 1,537
NZD 924
USD-NQH6 517,000
USD-RTYH6 1,457,665
USD-JPY -500
USD-KRW -807
KRW -4,277
GBP -45,875
| | 2026-01-30 | 72,101,250 | 0 @ GBP 7.668 | USD 10.51 | GBP 0 (USD 0) | USD 970,681 | USD 1,083,669
GBP-ICSSAGD 320,061
USD-HSBFT 199,000
INR 66,812
AUD 65,505
ILS 58,778
NOK 57,649
BRL 54,814
HKD 53,623
CAD 51,001
IDR 46,407
EUR 46,186
TWD 44,785
CHF 42,619
JPY 38,028
SEK 32,972
DKK 32,414
SGD 26,593
ZAR 7,041
NZD 932
USD-KRW -3
USD-JPY -1
USD-GBP 1
USD-NQH6 513,400
USD-RTYH6 1,443,530
KRW -4,351
GBP -46,498
| | 2026-01-29 | 72,101,250 | 0 @ GBP 7.675 | USD 10.66 | GBP 0 (USD 0) | USD 0 | USD 1,907,959
GBP-ICSSAGD 321,041
USD-HSBFT 199,000
JPY 103,374
INR 66,833
AUD 65,262
KRW 59,401
ILS 58,728
NOK 57,604
BRL 54,855
HKD 53,660
CAD 50,948
IDR 46,511
EUR 46,314
TWD 45,068
CHF 42,730
SEK 32,937
DKK 32,506
SGD 26,637
GBP 14,103
ZAR 7,117
NZD 930
USD-NQH6 1,039,970
USD-RTYH6 1,598,460
| | 2026-01-28 | 72,101,250 | 0 @ GBP 7.840 | USD 10.76 | GBP 0 (USD 0) | USD -154,583 | USD 1,909,060
GBP 257,025
USD-HSBFT 199,000
JPY 102,933
GBP-ICSSAGD 78,752
INR 66,956
AUD 65,440
KRW 59,549
ILS 58,661
NOK 57,464
BRL 55,081
HKD 53,683
CAD 50,933
IDR 46,630
EUR 46,370
TWD 45,016
CHF 42,664
SEK 32,945
DKK 32,548
SGD 26,707
ZAR 7,099
NZD 930
USD-NQH6 1,046,250
USD-RTYH6 1,597,860
| | 2026-01-27 | 72,101,250 | 0 @ GBP 7.893 | USD 10.86 | GBP 0 (USD 0) | USD 0 | USD-ICSUAGD 4,955,944
GBP 256,298
USD-HSBFT 199,000
AUD 172,377
JPY 103,111
INR 79,666
GBP-ICSSAGD 78,529
KRW 58,586
ILS 58,476
NOK 57,376
BRL 54,984
HKD 53,693
CAD 50,742
EUR 46,401
IDR 46,463
TWD 44,882
CHF 42,744
SEK 33,003
DKK 32,567
SGD 26,696
ZAR 7,066
NZD 926
USD-INR 15
USD-NQH6 1,042,920
USD-RTYH6 1,606,560
USD-AUD -1,432
USD -3,319,418
| | 2026-01-26 | 72,101,250 | -500,000 @ GBP 7.938 | USD 10.87 | GBP -3,968,750 (USD -5,422,305) | USD 0 | USD-ICSUAGD 9,346,676
GBP 390,916
JPY 369,263
EUR 362,817
AUD 277,499
USD-HSBFT 199,000
KRW 177,425
INR 93,500
HKD 83,849
NOK 65,478
ILS 60,852
CHF 58,704
GBP-ICSSAGD 58,669
BRL 54,538
TWD 52,368
CAD 50,483
IDR 48,908
SGD 41,898
SEK 39,707
DKK 32,409
ZAR 7,084
NZD 924
THB 888
USD-INR 85
USD-TWD -20
USD-ILS -15
USD-IDR -8
USD-HKD -2
USD-THB 0
USD-NQH6 1,033,940
USD-RTYH6 1,602,540
USD-SGD -107
USD-SEK -69
USD-NOK -66
USD-CHF -312
USD-AUD -2,740
USD-GBP -1,212
USD-KRW -1,974
USD-EUR -3,675
USD-JPY -7,246
USD -8,711,541
| | 2026-01-23 | 72,601,250 | -500,000 @ GBP 7.935 | USD 10.77 | GBP -3,967,500 (USD 0) | USD -5,122,749 | USD-ICSUAGD 4,085,938
EUR 670,606
JPY 619,826
GBP 501,605
KRW 288,258
AUD 274,859
USD-HSBFT 199,000
HKD 114,619
INR 93,500
CHF 73,813
NOK 73,541
ILS 63,057
GBP-ICSSAGD 57,794
SGD 56,813
BRL 54,312
CAD 54,219
TWD 53,921
IDR 51,245
SEK 46,451
DKK 32,034
ZAR 6,993
THB 1,801
NZD 913
USD-INR 85
USD-CHF -36
USD-SEK -16
USD-IDR -12
USD-THB -7
USD-EUR -628
USD-JPY -485
USD-ILS -2
USD-TWD 1
USD-AUD -718
USD-HKD 5
USD-SGD -50
USD-NOK -41
USD-CAD 0
USD-GBP -722
USD-KRW -274
USD-NQH6 1,029,530
USD-RTYH6 1,607,760
USD -4,248,904
| | | | | GBP-7,936,250 | USD -13,779,255 | |
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 holdingsRecent events of DGIT.L| Date | Event |
|---|
| 2026-01-26 | 500,000 shares DGIT (IE00BYZK4883) bought back @ GBP 7.9375 | | 2026-01-23 | 500,000 shares DGIT (IE00BYZK4883) bought back @ GBP 7.935 | | 2026-01-19 | 500,000 shares DGIT (IE00BYZK4883) bought back @ GBP 7.96 | | 2026-01-12 | 500,000 shares DGIT (IE00BYZK4883) bought back @ GBP 8.27 | | 2025-12-18 | DGIT NAV increased by 0.93% from 2025-12-17 to 2025-12-18. | | 2025-12-17 | DGIT NAV decreased by 0.92% from 2025-12-16 to 2025-12-17. | | 2025-12-15 | DGIT NAV decreased by 1.27% from 2025-12-12 to 2025-12-15. | | 2025-12-12 | DGIT NAV decreased by 0.63% from 2025-12-11 to 2025-12-12. | | 2025-12-11 | DGIT NAV increased by 0.09% from 2025-12-10 to 2025-12-11. | | 2025-12-10 | DGIT NAV increased by 0.54% from 2025-12-09 to 2025-12-10. |
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.
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