Portfolio Holdings Detail for ISIN IE00BYZK4883

Stock NameiShares Digitalisation UCITS Acc
IssuerBlackrock
ETF TickerDGIT(GBX) LSE
ETF Ticker2B79.DE(EUR) CXE
ETF TickerDGIT.LS(GBX) CXE
ETF TickerDGTL.AS(EUR) CXE
ETF TickerDGTL.LS(USD) CXE
ETF TickerDGTL.MI(EUR) CXE
ETF TickerDGTLz(USD) CXE
ETF TickerDGTL(EUR) ETF Plus
ETF TickerDGIT.L(GBP) LSE

Portfolio changes on 2025-03-24 for IE00BYZK4883

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
SHOP - Shopify Inc HOLD 0 @ 109.28 0
FTNT - Fortinet Inc HOLD 0 @ 99.79 0
ORCL - Oracle Corporation HOLD 0 @ 154.87 0
FI - Fiserv, Inc. HOLD 0 @ 221.79 0
SPOT - Spotify Technology SA HOLD 0 @ 604.71 0
PYPL - PayPal Holdings Inc HOLD 0 @ 70.97 0
6098.T - Recruit Holdings Co., Ltd. HOLD 0 @ JPY 54.7282 JPY 0
NFLX - Netflix Inc HOLD 0 @ 971.99 0
MELI - MercadoLibre Inc. HOLD 0 @ 2134.31 0
DLR - Digital Realty Trust Inc HOLD 0 @ 155.49 0
EQIX - Equinix Inc HOLD 0 @ 852.44 0
MA - Mastercard Inc HOLD 0 @ 543.67 0
FIS - Fidelity National Information Services Inc HOLD 0 @ 74.29 0
META - WISETCMETAIMETFP HOLD 0 @ 618.85 0
FDX - FedEx Corporation HOLD 0 @ 242.32 0
V - Visa Inc. Class A HOLD 0 @ 343.87 0
AMZN - Amazon.com Inc HOLD 0 @ 203.26 0
AMZN - 1X AMZN HOLD 0 @ 203.26 0
CPNG - Coupang LLC HOLD 0 @ 23.59 0
DDOG - Datadog Inc HOLD 0 @ 110.17 0
ADYEN.AS - Adyen NV HOLD 0 @ 1626.66 0
UPS - United Parcel Service Inc HOLD 0 @ 115.8 0
EBAY - eBay Inc HOLD 0 @ 66.54 0
CRWD - Crowdstrike Holdings Inc HOLD 0 @ 372.64 0
DHL.DE - Deutsche Post AG HOLD 0 @ 44.3202 0
CSGP - CoStar Group Inc HOLD 0 @ 80.14 0
GPN - Global Payments Inc HOLD 0 @ 99.01 0
CVNA - Carvana Co HOLD 0 @ 213.63 0
BR - Broadridge Financial Solutions Inc HOLD 0 @ 235.82 0
GDDY - Godaddy Inc HOLD 0 @ 183.5 0
CPAY - Corpay Inc HOLD 0 @ 357.95 0
NTAP - NetApp Inc HOLD 0 @ 95.12 0
ZS - Zscaler Inc HOLD 0 @ 209.87 0
035420.KS - NAVER CORP HOLD 0 @ 141.051 0
GOOGL - Alphabet Inc Class A HOLD 0 @ 167.68 0
PINS - Pinterest Inc HOLD 0 @ 34.04 0
GEN - Genuit Group plc HOLD 0 @ 27.62 0
GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG HOLD 0 @ 169.93 0
GOOG - 1X GOOG HOLD 0 @ 169.93 0
TOST - Toast Inc HOLD 0 @ 36.15 0
VRSN - VeriSign Inc HOLD 0 @ 245.36 0
GWRE - Guidewire Software Inc HOLD 0 @ 197.45 0
SSNC - SS&C Technologies Holdings Inc HOLD 0 @ 82.75 0
NXT.L - Next PLC HOLD 0 @ 126.378 0
CHKP - Check Point Software Technologies Ltd HOLD 0 @ 228.05 0
DT - Dynatrace Holdings LLC HOLD 0 @ 50.67 0
FFIV - F5 Networks Inc HOLD 0 @ 274.31 0
AKAM - Akamai Technologies Inc HOLD 0 @ 82.77 0
JKHY - Jack Henry & Associates Inc HOLD 0 @ 172.82 0
Z - Zillow Group Inc Class C HOLD 0 @ 73.65 0
WIX - Wickes Group PLC HOLD 0 @ 172.75 0
CAR.AX - HOLD 0 @ 20.9091 0
AUTO.L - Auto Trader Group plc HOLD 0 @ 9.63198 0
4755.T - Rakuten Group, Inc. HOLD 0 @ JPY 5.9405 JPY 0
MTCH - Match Group Inc HOLD 0 @ 31.66 0
REA.AX - HOLD 0 @ 144.668 0
WEX - Wex Inc HOLD 0 @ 157.59 0
EDEN.PA - Edenred SE HOLD 0 @ 33.6557 0
035720.KS - KAKAO CORP HOLD 0 @ 28.551 0
4689.T - LY Corporation HOLD 0 @ JPY 3.4701 JPY 0
DBX - Dropbox Inc HOLD 0 @ 27.13 0
ZAL.DE - Zalando SE HOLD 0 @ 34.0767 0
NXT.AX - HOLD 0 @ 8.11875 0
G24.DE - Scout24 SE HOLD 0 @ 105.295 0
ETSY - Etsy Inc HOLD 0 @ 45.86 0
RMV.L - Rightmove PLC HOLD 0 @ 8.91926 0
QTWO - Q2 Holdings HOLD 0 @ 82.82 0
SEK.AX - HOLD 0 @ 14.5924 0
QLYS - Qualys Inc HOLD 0 @ 130.22 0
FOUR - 4Imprint Group Plc HOLD 0 @ 88.15 0
GLBE - Global-E Online Ltd HOLD 0 @ 39.16 0
4704.T - Trend Micro Incorporated HOLD 0 @ JPY 68.2941 JPY 0
UPST - Upstart Holdings Inc HOLD 0 @ 55.14 0
BOX - Box Inc HOLD 0 @ 30.81 0
BOX - Becton Dickinson and Company HOLD 0 @ 30.81 0
TENB - Tenable Holdings Inc HOLD 0 @ 36.36 0
IDCC - InterDigital Inc HOLD 0 @ 221.6 0
9143.T - SG Holdings Co.,Ltd. HOLD 0 @ JPY 10.5675 JPY 0
TEMN.SW - HOLD 0 @ 79.4934 0
3092.T - ZOZO, Inc. HOLD 0 @ JPY 29.2016 JPY 0
CHWY - Chewy Inc HOLD 0 @ 34.02 0
HUB.AX - HOLD 0 @ 44.8195 0
W - Wayfair Inc HOLD 0 @ 37.86 0
PAYO - Payoneer Global Inc HOLD 0 @ 7.83 0
CARG - CarGurus HOLD 0 @ 31.4 0
NEXI.MI - Nexi SpA HOLD 0 @ 5.533 0
4716.T - Oracle Corporation Japan HOLD 0 @ JPY 104.216 JPY 0
9064.T - Yamato Holdings Co., Ltd. HOLD 0 @ JPY 13.5759 JPY 0
STNE - StoneCo Ltd HOLD 0 @ 11.32 0
PAYTM.BO - One 97 Communications Limited HOLD 0 @ 8.93754 0
IDS.L - International Distributions Services PLC HOLD 0 @ 4.6972 0
ZG - Zillow Group Inc HOLD 0 @ 72.3 0
RDC.DE - Redcare Pharmacy NV HOLD 0 @ 133.306 0
NCNO - nCino Inc HOLD 0 @ 28.98 0
4751.T - CyberAgent, Inc. HOLD 0 @ JPY 8.45136 JPY 0
HEM.ST - HOLD 0 @ 34.1066 0
ZD - Ziff Davis Inc HOLD 0 @ 42.49 0
YELP - Yelp Inc HOLD 0 @ 36.82 0
3769.T - GMO Payment Gateway, Inc. HOLD 0 @ JPY 51.0465 JPY 0
LSPD.TO - Lightspeed Commerce Inc HOLD 0 @ 9.98286 0
FLYW - Flywire Corp HOLD 0 @ 10.06 0
CWAN - Clearwater Analytics Holdings Inc HOLD 0 @ 27.07 0
ZIP.AX - HOLD 0 @ 1.19615 0
EVTC - Evertec Inc HOLD 0 @ 37.52 0
UPWK - Upwork Inc HOLD 0 @ 13.8 0
2371.T - Kakaku.com, Inc. HOLD 0 @ JPY 14.3421 JPY 0
VYX - NCR Voyix Corporation HOLD 0 @ 10.1 0
DOCN - DigitalOcean Holdings Inc HOLD 0 @ 37.88 0
INTA - Intapp Inc HOLD 0 @ 61.62 0
INTA - INTRACOM HLDG.NAM.EO 1 HOLD 0 @ 61.62 0
PAGS - PagSeguro Digital Ltd HOLD 0 @ 8.29 0
MQ - Marqeta Inc HOLD 0 @ 4.48 0
TMV.DE - TeamViewer SE HOLD 0 @ 13.595 0
NTCT - NetScout Systems Inc HOLD 0 @ 21.84 0
ALKT - Alkami Technology Inc HOLD 0 @ 27.54 0
TRIP - HANetf ICAV - The Travel UCITS ETF GBP HOLD 0 @ 15.01 0
4385.T - Mercari, Inc. HOLD 0 @ JPY 17.513 JPY 0
BKE - Buckle Inc HOLD 0 @ 39.94 0
WLN.PA - Worldline SA/France HOLD 0 @ 7.06359 0
RVLV - Revolve Group LLC HOLD 0 @ 23.51 0
PSFE - Paysafe Ltd HOLD 0 @ 17.93 0
PSFE - INVETFPSFEIMETFP HOLD 0 @ 17.93 0
XMTR - Xometry Inc HOLD 0 @ 27.22 0
CARS - WisdomTree Global Automotive Innovators UCITS ETF HOLD 0 @ 12.29 0
4194.T - Visional, Inc. HOLD 0 @ JPY 51.6303 JPY 0
FUTR.L - Future PLC HOLD 0 @ 10.9683 0
IRE.AX - HOLD 0 @ 5.14878 0
8454.TW - MOMO COM INC HOLD 0 @ 11.0439 0
9449.T - GMO internet group, Inc. HOLD 0 @ JPY 21.4468 JPY 0
QNST - QuinStreet Inc HOLD 0 @ 19.25 0
HYQ.DE - Hypoport SE HOLD 0 @ 175.726 0
VMEO - Vimeo Inc HOLD 0 @ 5.61 0
ATEN - A10 Network HOLD 0 @ 17.48 0
PBI - Pitney Bowes Inc HOLD 0 @ 9.67 0
TRST.L - Trustpilot Group PLC HOLD 0 @ 2.95028 0
FVRR - Fiverr International Ltd HOLD 0 @ 26.3 0
AG1.DE - Auto1 Group SE HOLD 0 @ 23.0992 0
3596.TW - ARCADYAN TECHNOLOGY CORP HOLD 0 @ 6.64145 0
AIY.SI - HOLD 0 @ 5.39572 0
POST.VI - Oesterreichische Post AG HOLD 0 @ 34.0551 0
FSLY - Fastly Inc HOLD 0 @ 7.22001 0
YEXT - Yext Inc HOLD 0 @ 6.39 0
257720.KQ - SILICON2 Co., Ltd. HOLD 0 @ 19.3179 0
TPW.AX - HOLD 0 @ 10.5048 0
MP1.AX - HOLD 0 @ 6.59295 0
4819.T - Digital Garage, Inc. HOLD 0 @ JPY 32.7374 JPY 0
2175.T - SMS Co., Ltd. HOLD 0 @ JPY 7.99695 JPY 0
DLO - Dlocal Ltd HOLD 0 @ 9.70499 0
4686.T - JustSystems Corporation HOLD 0 @ JPY 23.2843 JPY 0
RPAY - Repay Holdings Corp HOLD 0 @ 5.9 0
CTLP - Cantaloupe Inc HOLD 0 @ 7.91 0
SWI - SolarWinds Corp HOLD 0 @ 18.4 0
SWI - Swire Pacific Limited HOLD 0 @ 18.4 0
INFIBEAM.BO - INFIBEAM AVENUES LIMITED HOLD 0 @ 0.212287 0
ZIP - Ziprecruiter Inc HOLD 0 @ 6.09001 0
GDOT - Green Dot Corporation HOLD 0 @ 7.88001 0
3778.T - SAKURA Internet Inc. HOLD 0 @ JPY 26.9992 JPY 0
067160.KQ - Soop Co., Ltd. HOLD 0 @ 57.2382 0
CTT.LS - HOLD 0 @ 7.97676 0
LPRO - Open Lending Corp HOLD 0 @ 3.3 0
2678.T - ASKUL Corporation HOLD 0 @ JPY 10.7466 JPY 0
IOS.DE - IONOS Group SE HOLD 0 @ 27.4708 0
BIGC - Bigcommerce Holdings Inc HOLD 0 @ 6.08999 0
DHG.AX - HOLD 0 @ 2.7502 0
FUBO - Fubotv Inc HOLD 0 @ 3.27 0
DOCM.SW - HOLD 0 @ 20.2521 0
JTS.R.BK - JASMINE TECHNOLOGY SOLUTION NON-VO HOLD 0 @ 0.863726 0
RSKD - Riskified Ltd HOLD 0 @ 4.81 0
MITK - Mitek Systems Inc HOLD 0 @ 9 0
4432.T - WingArc1st Inc. HOLD 0 @ JPY 24.0804 JPY 0
4906.TW - GEMTEK TECHNOLOGY LTD HOLD 0 @ 0.97882 0
BUKA.JK - BUKALAPAK.COM HOLD 0 @ 0.00845666 0
2326.T - Digital Arts Inc. HOLD 0 @ JPY 44.7775 JPY 0
377300.KS - KAKAOPAY CORP HOLD 0 @ 20.8852 0
BETCO.ST - HOLD 0 @ 11.7841 0
BOOZT.ST - HOLD 0 @ 10.5286 0
PNL.AS - PostNL NV HOLD 0 @ 1.06375 0
053800.KQ - AhnLab, Inc. HOLD 0 @ 55.4667 0
THG.L - THG Holdings PLC HOLD 0 @ 0.43899 0
SFIX - Stitch Fix HOLD 0 @ 3.8 0
042000.KQ - Cafe24 Corp. HOLD 0 @ 36.3872 0
ASC.L - ASOS Plc HOLD 0 @ 4.03356 0
MAX - MediaAlpha Inc. HOLD 0 @ 9.90998 0
TYR.AX - HOLD 0 @ 0.477202 0
BYON - Beyond, Inc. HOLD 0 @ 5.15002 0
LWSA3.SA - HOLD 0 @ 0.451978 0
EFIH.CA - HOLD 0 @ 0.340909 0
PGY - Pagaya Technologies Ltd. HOLD 0 @ 12.44 0
3062.TW - CYBERTAN TECHNOLOGY INC HOLD 0 @ 0.812402 0
FLWS - 1-800 FLOWERS.COM Inc HOLD 0 @ 6.01999 0
KGN.AX - HOLD 0 @ 2.93856 0
GRPN - Groupon Inc HOLD 0 @ 17.99 0
181710.KS - NHN CORP HOLD 0 @ 12.5311 0
3679.T - ZIGExN Co., Ltd. HOLD 0 @ JPY 2.91219 JPY 0
EML.AX - HOLD 0 @ 0.61848 0
XYZ - HOLD 0 @ 62.58 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 IE00BYZK4883 analysis