Portfolio Holdings Detail for ISIN IE00BYZK4883

Stock Name / Fund	iShares Digitalisation UCITS Acc
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	DGIT(GBX) LSE
ETF Ticker	2B79.DE(EUR) CXE
ETF Ticker	DGIT.LS(GBX) CXE
ETF Ticker	DGTL.AS(EUR) CXE
ETF Ticker	DGTL.LS(USD) CXE
ETF Ticker	DGTL.MI(EUR) CXE
ETF Ticker	DGTLz(USD) CXE
ETF Ticker	DGTL(EUR) ETF Plus
ETF Ticker	DGIT.L(GBP) LSE

Holdings detail for 2175.T

Show aggregate 2175.T holdings

iShares Digitalisation UCITS Acc 2175.T holdings

Date	Number of 2175.T Shares Held	Base Market Value of 2175.T Shares	Local Market Value of 2175.T Shares	Change in 2175.T Shares Held	Change in 2175.T Base Value	Current Price per 2175.T Share Held	Previous Price per 2175.T Share Held
2025-05-08 (Thursday)	33,868	JPY 310,354	JPY 310,354	0	JPY -1,888	JPY 9.16364	JPY 9.21938
2025-05-07 (Wednesday)	33,868	JPY 312,242	JPY 312,242	0	JPY -2,159	JPY 9.21938	JPY 9.28313
2025-05-06 (Tuesday)	33,868	JPY 314,401	JPY 314,401	0	JPY 2,034	JPY 9.28313	JPY 9.22307
2025-05-05 (Monday)	33,868	JPY 312,367	JPY 312,367	0	JPY 499	JPY 9.22307	JPY 9.20834
2025-05-02 (Friday)	33,868	JPY 311,868	JPY 311,868	0	JPY 726	JPY 9.20834	JPY 9.1869
2025-05-01 (Thursday)	33,868	JPY 311,142	JPY 311,142	0	JPY -3,818	JPY 9.1869	JPY 9.29963
2025-04-30 (Wednesday)	33,868	JPY 314,960	JPY 314,960	0	JPY 31,398	JPY 9.29963	JPY 8.37256
2025-04-29 (Tuesday)	33,868	JPY 283,562	JPY 283,562	0	JPY 963	JPY 8.37256	JPY 8.34413
2025-04-28 (Monday)	33,868	JPY 282,599	JPY 282,599	0	JPY 4,433	JPY 8.34413	JPY 8.21324
2025-04-25 (Friday)	33,868	JPY 278,166	JPY 278,166	0	JPY 3,500	JPY 8.21324	JPY 8.1099
2025-04-24 (Thursday)	33,868	JPY 274,666	JPY 274,666	0	JPY 388	JPY 8.1099	JPY 8.09844
2025-04-23 (Wednesday)	33,868	JPY 274,278	JPY 274,278	0	JPY -1,287	JPY 8.09844	JPY 8.13644
2025-04-22 (Tuesday)	33,868	JPY 275,565	JPY 275,565	0	JPY 2,496	JPY 8.13644	JPY 8.06274
2025-04-21 (Monday)	33,868	JPY 273,069	JPY 273,069	0	JPY 877	JPY 8.06274	JPY 8.03685
2025-04-18 (Friday)	33,868	JPY 272,192	JPY 272,192	0	JPY 12,979	JPY 8.03685	JPY 7.65363
2025-04-17 (Thursday)	33,868	JPY 259,213	JPY 259,213	0	JPY 4,558	JPY 7.65363	JPY 7.51904
2025-04-16 (Wednesday)	33,868	JPY 254,655	JPY 254,655	0	JPY -2,802	JPY 7.51904	JPY 7.60178
2025-04-15 (Tuesday)	33,868	JPY 257,457	JPY 257,457	0	JPY 43	JPY 7.60178	JPY 7.60051
2025-04-14 (Monday)	33,868	JPY 257,414	JPY 257,414	0	JPY 5,374	JPY 7.60051	JPY 7.44183
2025-04-11 (Friday)	33,868	JPY 252,040	JPY 252,040	-200	JPY -3,552	JPY 7.44183	JPY 7.50241
2025-04-10 (Thursday)	34,068	JPY 255,592	JPY 255,592	0	JPY 12,022	JPY 7.50241	JPY 7.14952
2025-04-09 (Wednesday)	34,068	JPY 243,570	JPY 243,570	0	JPY -4,050	JPY 7.14952	JPY 7.2684
2025-04-08 (Tuesday)	34,068	JPY 247,620	JPY 247,620	-600	JPY 12,107	JPY 7.2684	JPY 6.79338
2025-04-07 (Monday)	34,668	JPY 235,513	JPY 235,513	-200	JPY -24,206	JPY 6.79338	JPY 7.44863
2025-04-04 (Friday)	34,868	JPY 259,719	JPY 259,719	-400	JPY -5,748	JPY 7.44863	JPY 7.52713
2025-04-02 (Wednesday)	35,268	JPY 265,467	JPY 265,467	0	JPY -1,172	JPY 7.52713	JPY 7.56037
2025-04-01 (Tuesday)	35,268	JPY 266,639	JPY 266,639	0	JPY 1,079	JPY 7.56037	JPY 7.52977
2025-03-31 (Monday)	35,268	JPY 265,560	JPY 265,560	0	JPY -10,318	JPY 7.52977	JPY 7.82233
2025-03-28 (Friday)	35,268	JPY 275,878	JPY 275,878	-200	JPY -9,412	JPY 7.82233	JPY 8.04359
2025-03-27 (Thursday)	35,468	JPY 285,290	JPY 285,290	0	JPY 3,721	JPY 8.04359	JPY 7.93868
2025-03-26 (Wednesday)	35,468	JPY 281,569	JPY 281,569	0	JPY 6,033	JPY 7.93868	JPY 7.76858
2025-03-25 (Tuesday)	35,468	JPY 275,536	JPY 275,536	0	JPY -8,100	JPY 7.76858	JPY 7.99695
2025-03-24 (Monday)	35,468	JPY 283,636	JPY 283,636	0	JPY -3,698	JPY 7.99695	JPY 8.10122
2025-03-21 (Friday)	35,468	JPY 287,334	JPY 287,334	-400	JPY -4,930	JPY 8.10122	JPY 8.14832
2025-03-20 (Thursday)	35,868	JPY 292,264	JPY 292,264	0	JPY 2,279	JPY 8.14832	JPY 8.08478
2025-03-19 (Wednesday)	35,868	JPY 289,985	JPY 289,985	0	JPY -2,027	JPY 8.08478	JPY 8.1413
2025-03-18 (Tuesday)	35,868	JPY 292,012	JPY 292,012	0	JPY 2,779	JPY 8.1413	JPY 8.06382
2025-03-17 (Monday)	35,868	JPY 289,233	JPY 289,233	-600	JPY -5,674	JPY 8.06382	JPY 8.08673
2025-03-14 (Friday)	36,468	JPY 294,907	JPY 294,907	0	JPY 729	JPY 8.08673	JPY 8.06674
2025-03-13 (Thursday)	36,468	JPY 294,178	JPY 294,178	0	JPY -4,200	JPY 8.06674	JPY 8.18191
2025-03-12 (Wednesday)	36,468	JPY 298,378	JPY 298,378	-200	JPY -4,682	JPY 8.18191	JPY 8.26497
2025-03-11 (Tuesday)	36,668	JPY 303,060	JPY 303,060	0	JPY -67	JPY 8.26497	JPY 8.2668
2025-03-10 (Monday)	36,668	JPY 303,127	JPY 303,127	0	JPY 8,769	JPY 8.2668	JPY 8.02765
2025-03-07 (Friday)	36,668	JPY 294,358	JPY 294,358	0	JPY -6,581	JPY 8.02765	JPY 8.20713
2025-03-06 (Thursday)	36,668	JPY 300,939	JPY 300,939	0	JPY 10,373	JPY 8.20713	JPY 7.92424
2025-03-05 (Wednesday)	36,668	JPY 290,566	JPY 290,566	0	JPY -3,124	JPY 7.92424	JPY 8.00944
2025-03-04 (Tuesday)	36,668	JPY 293,690	JPY 293,690	-200	JPY -3,330	JPY 8.00944	JPY 8.05631
2025-03-03 (Monday)	36,868	JPY 297,020	JPY 297,020	0	JPY 14,935	JPY 8.05631	JPY 7.65122
2025-02-28 (Friday)	36,868	JPY 282,085	JPY 282,085	0	JPY -12,928	JPY 7.65122	JPY 8.00187
2025-02-27 (Thursday)	36,868	JPY 295,013	JPY 295,013	0	JPY -908	JPY 8.00187	JPY 8.0265
2025-02-26 (Wednesday)	36,868	JPY 295,921	JPY 295,921	0	JPY -2,935	JPY 8.0265	JPY 8.10611
2025-02-25 (Tuesday)	36,868	JPY 298,856	JPY 298,856	0	JPY 2,529	JPY 8.10611	JPY 8.03751
2025-02-24 (Monday)	36,868	JPY 296,327	JPY 296,327	0	JPY 515	JPY 8.03751	JPY 8.02354
2025-02-21 (Friday)	36,868	JPY 295,812	JPY 295,812	0	JPY -3,848	JPY 8.02354	JPY 8.12792
2025-02-20 (Thursday)	36,868	JPY 299,660	JPY 299,660	0	JPY -8,385	JPY 8.12792	JPY 8.35535
2025-02-19 (Wednesday)	36,868	JPY 308,045	JPY 308,045	0	JPY 1,754	JPY 8.35535	JPY 8.30777
2025-02-18 (Tuesday)	36,868	JPY 306,291	JPY 306,291	0	JPY 13,154	JPY 8.30777	JPY 7.95099
2025-02-17 (Monday)	36,868	JPY 293,137	JPY 293,137	0	JPY -26,928	JPY 7.95099	JPY 8.68138
2025-02-14 (Friday)	36,868	JPY 320,065	JPY 320,065	0	JPY -10,251	JPY 8.68138	JPY 8.95942
2025-02-13 (Thursday)	36,868	JPY 330,316	JPY 330,316	0	JPY 14,022	JPY 8.95942	JPY 8.57909
2025-02-12 (Wednesday)	36,868	JPY 316,294	JPY 316,294	0	JPY 11,589	JPY 8.57909	JPY 8.26476
2025-02-11 (Tuesday)	36,868	JPY 304,705	JPY 304,705	0	JPY -1,809	JPY 8.26476	JPY 8.31382
2025-02-10 (Monday)	36,868	JPY 306,514	JPY 306,514	0	JPY -344	JPY 8.31382	JPY 8.32315
2025-02-07 (Friday)	36,868	JPY 306,858	JPY 306,858	0	JPY -1,682	JPY 8.32315	JPY 8.36878
2025-02-06 (Thursday)	36,868	JPY 308,540	JPY 308,540	0	JPY 2,730	JPY 8.36878	JPY 8.29473
2025-02-05 (Wednesday)	36,868	JPY 305,810	JPY 305,810	0	JPY 14,838	JPY 8.29473	JPY 7.89226
2025-02-04 (Tuesday)	36,868	JPY 290,972	JPY 290,972	0	JPY -11,289	JPY 7.89226	JPY 8.19846
2025-02-03 (Monday)	36,868	JPY 302,261	JPY 302,261	0	JPY -95,109	JPY 8.19846	JPY 10.7782
2025-01-31 (Friday)	36,868	JPY 397,370	JPY 397,370	-200	JPY -12,787	JPY 10.7782	JPY 11.065
2025-01-30 (Thursday)	37,068	JPY 410,157	JPY 410,157	0	JPY 4,348	JPY 11.065	JPY 10.9477
2025-01-29 (Wednesday)	37,068	JPY 405,809	JPY 405,809	0	JPY -7,287	JPY 10.9477	JPY 11.1443
2025-01-28 (Tuesday)	37,068	JPY 413,096	JPY 413,096	0	JPY 10,128	JPY 11.1443	JPY 10.871
2025-01-27 (Monday)	37,068	JPY 402,968	JPY 402,968	0	JPY 4,591	JPY 10.871	JPY 10.7472
2025-01-24 (Friday)	37,068	JPY 398,377	JPY 398,377	0	JPY 13,847	JPY 10.7472	JPY 10.3736
2025-01-23 (Thursday)	37,068	JPY 384,530	JPY 384,530	0	JPY -97	JPY 10.3736	JPY 10.3763
2025-01-22 (Wednesday)	37,068	JPY 384,627	JPY 384,627
2025-01-21 (Tuesday)	37,268	JPY 369,572	JPY 369,572
2025-01-20 (Monday)	37,268	JPY 369,125	JPY 369,125
2025-01-17 (Friday)	37,268	JPY 365,937	JPY 365,937
2025-01-16 (Thursday)	37,268	JPY 369,359	JPY 369,359
2025-01-15 (Wednesday)	37,268	JPY 369,426	JPY 369,426
2025-01-14 (Tuesday)	37,268	JPY 374,579	JPY 374,579
2025-01-13 (Monday)	38,068	JPY 388,474	JPY 388,474
2025-01-10 (Friday)	38,068	JPY 388,338	JPY 388,338
2025-01-09 (Thursday)	38,068	JPY 386,162	JPY 386,162
2025-01-09 (Thursday)	38,068	JPY 386,162	JPY 386,162
2025-01-09 (Thursday)	38,068	JPY 386,162	JPY 386,162
2025-01-08 (Wednesday)	38,068	JPY 390,244	JPY 390,244
2025-01-08 (Wednesday)	38,068	JPY 390,244	JPY 390,244
2025-01-08 (Wednesday)	38,068	JPY 390,244	JPY 390,244
2025-01-02 (Thursday)	38,068	JPY 381,031	JPY 381,031
2024-12-31 (Tuesday)	38,068	JPY 381,019	JPY 381,019
2024-12-30 (Monday)	38,068	JPY 380,922	JPY 380,922
2024-12-27 (Friday)	38,068	JPY 379,581	JPY 379,581
2024-12-26 (Thursday)	38,068	JPY 371,251	JPY 371,251
2024-12-24 (Tuesday)	38,068	JPY 375,986	JPY 375,986
2024-12-23 (Monday)	38,068	JPY 384,096	JPY 384,096
2024-12-20 (Friday)	38,068	JPY 381,021	JPY 381,021
2024-12-19 (Thursday)	38,068	JPY 376,950	JPY 376,950
2024-12-18 (Wednesday)	38,068	JPY 384,387	JPY 384,387
2024-12-17 (Tuesday)	38,068	JPY 390,609	JPY 390,609
2024-12-16 (Monday)	38,268	JPY 392,642	JPY 392,642
2024-12-13 (Friday)	38,268	JPY 402,015	JPY 402,015
2024-12-11 (Wednesday)	38,268	JPY 419,999	JPY 419,999
2024-12-06 (Friday)	38,268	JPY 431,597	JPY 431,597	0	JPY -777	JPY 11.2783	JPY 11.2986
2024-12-05 (Thursday)	38,268	JPY 432,374	JPY 432,374	0	JPY -4,033	JPY 11.2986	JPY 11.404
2024-12-04 (Wednesday)	38,268	JPY 436,407	JPY 436,407	0	JPY 946	JPY 11.404	JPY 11.3792
2024-12-03 (Tuesday)	38,268	JPY 435,461	JPY 435,461	-400	JPY 2,650	JPY 11.3792	JPY 11.193
2024-12-02 (Monday)	38,668	JPY 432,811	JPY 432,811	0	JPY 3,739	JPY 11.193	JPY 11.0963
2024-11-29 (Friday)	38,668	JPY 429,072	JPY 429,072	-200	JPY 440	JPY 11.0963	JPY 11.0279
2024-11-28 (Thursday)	38,868	JPY 428,632	JPY 428,632	0	JPY -8,352	JPY 11.0279	JPY 11.2428
2024-11-27 (Wednesday)	38,868	JPY 436,984	JPY 436,984	0	JPY 16,529	JPY 11.2428	JPY 10.8175
2024-11-26 (Tuesday)	38,868	JPY 420,455	JPY 420,455	600	JPY 12,539	JPY 10.8175	JPY 10.6595
2024-11-25 (Monday)	38,268	JPY 407,916	JPY 407,916	0	JPY -444	JPY 10.6595	JPY 10.6711
2024-11-22 (Friday)	38,268	JPY 408,360	JPY 408,360	-200	JPY 8,412	JPY 10.6711	JPY 10.3969
2024-11-21 (Thursday)	38,468	JPY 399,948	JPY 399,948	0	JPY 6,108	JPY 10.3969	JPY 10.2381
2024-11-20 (Wednesday)	38,468	JPY 393,840	JPY 393,840	0	JPY -5,432	JPY 10.2381	JPY 10.3793
2024-11-19 (Tuesday)	38,468	JPY 399,272	JPY 399,272	0	JPY 8,101	JPY 10.3793	JPY 10.1687
2024-11-18 (Monday)	38,468	JPY 391,171	JPY 391,171	200	JPY -22,651	JPY 10.1687	JPY 10.8138
2024-11-12 (Tuesday)	38,268	JPY 413,822	JPY 413,822	-200	JPY -12,689	JPY 10.8138	JPY 11.0874
2024-11-08 (Friday)	38,468	JPY 426,511	JPY 426,511	0	JPY 4,021	JPY 11.0874	JPY 10.9829
2024-11-07 (Thursday)	38,468	JPY 422,490	JPY 422,490	0	JPY -1,720	JPY 10.9829	JPY 11.0276
2024-11-06 (Wednesday)	38,468	JPY 424,210	JPY 424,210	0	JPY -4,941	JPY 11.0276	JPY 11.1561
2024-11-05 (Tuesday)	38,468	JPY 429,151	JPY 429,151	0	JPY 956	JPY 11.1561	JPY 11.1312
2024-11-04 (Monday)	38,468	JPY 428,195	JPY 428,195	0	JPY 2,687	JPY 11.1312	JPY 11.0613
2024-11-01 (Friday)	38,468	JPY 425,508	JPY 425,508	-200	JPY -12,514	JPY 11.0613	JPY 11.3278
2024-10-31 (Thursday)	38,668	JPY 438,022	JPY 438,022	0	JPY -27,640	JPY 11.3278	JPY 12.0426
2024-10-30 (Wednesday)	38,668	JPY 465,662	JPY 465,662	0	JPY -74,375	JPY 12.0426	JPY 13.966
2024-10-29 (Tuesday)	38,668	JPY 540,037	JPY 540,037	0	JPY 4,688	JPY 13.966	JPY 13.8448
2024-10-28 (Monday)	38,668	JPY 535,349	JPY 535,349	0	JPY 12,468	JPY 13.8448	JPY 13.5223
2024-10-25 (Friday)	38,668	JPY 522,881	JPY 522,881	0	JPY 5,263	JPY 13.5223	JPY 13.3862
2024-10-24 (Thursday)	38,668	JPY 517,618	JPY 517,618	0	JPY 2,070	JPY 13.3862	JPY 13.3327
2024-10-23 (Wednesday)	38,668	JPY 515,548	JPY 515,548	0	JPY -18,175	JPY 13.3327	JPY 13.8027
2024-10-22 (Tuesday)	38,668	JPY 533,723	JPY 533,723	0	JPY -20,901	JPY 13.8027	JPY 14.3432
2024-10-21 (Monday)	38,668	JPY 554,624	JPY 554,624	0	JPY 5,123	JPY 14.3432	JPY 14.2107
2024-10-18 (Friday)	38,668	JPY 549,501	JPY 549,501

Share Trades of 2175.T by Blackrock for IE00BYZK4883

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-11	SELL	-200			7.442*		9.54 Profit of 1,908 on sale
2025-04-08	SELL	-600			7.268*		9.62 Profit of 5,773 on sale
2025-04-07	SELL	-200			6.793*		9.66 Profit of 1,931 on sale
2025-04-04	SELL	-400			7.449*		9.68 Profit of 3,873 on sale
2025-03-28	SELL	-200			7.822*		9.79 Profit of 1,958 on sale
2025-03-21	SELL	-400			8.101*		9.92 Profit of 3,967 on sale
2025-03-17	SELL	-600			8.064*		10.02 Profit of 6,014 on sale
2025-03-12	SELL	-200			8.182*		10.11 Profit of 2,022 on sale
2025-03-04	SELL	-200			8.009*		10.31 Profit of 2,063 on sale
2025-01-31	SELL	-200			10.778*		11.49 Profit of 2,299 on sale
2024-12-03	SELL	-400			11.379*		11.66 Profit of 4,663 on sale
2024-11-29	SELL	-200			11.096*		11.70 Profit of 2,339 on sale
2024-11-26	BUY	600			10.818*		11.79
2024-11-22	SELL	-200			10.671*		11.90 Profit of 2,380 on sale
2024-11-18	BUY	200			10.169*		12.30
2024-11-12	SELL	-200			10.814*		12.40 Profit of 2,480 on sale
2024-11-01	SELL	-200			11.061*		13.29 Profit of 2,657 on sale

Market high and low price is on the date.

* (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 2175.T

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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