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 AG1.DE

Show aggregate AG1.DE holdings

iShares Digitalisation UCITS Acc AG1.DE holdings

Date	Number of AG1.DE Shares Held	Base Market Value of AG1.DE Shares	Local Market Value of AG1.DE Shares	Change in AG1.DE Shares Held	Change in AG1.DE Base Value	Current Price per AG1.DE Share Held	Previous Price per AG1.DE Share Held
2025-05-08 (Thursday)	50,353	EUR 1,209,533	EUR 1,209,533
2025-05-07 (Wednesday)	50,353	EUR 1,097,267	EUR 1,097,267
2025-05-06 (Tuesday)	50,353	EUR 1,291,894	EUR 1,291,894	0	EUR 41,453	EUR 25.6567	EUR 24.8335
2025-05-05 (Monday)	50,353	EUR 1,250,441	EUR 1,250,441	0	EUR 19,645	EUR 24.8335	EUR 24.4433
2025-05-02 (Friday)	50,353	EUR 1,230,796	EUR 1,230,796	0	EUR 34,467	EUR 24.4433	EUR 23.7588
2025-05-01 (Thursday)	50,353	EUR 1,196,329	EUR 1,196,329	0	EUR -9,120	EUR 23.7588	EUR 23.94
2025-04-30 (Wednesday)	50,353	EUR 1,205,449	EUR 1,205,449	0	EUR -3,989	EUR 23.94	EUR 24.0192
2025-04-29 (Tuesday)	50,353	EUR 1,209,438	EUR 1,209,438	0	EUR -15,565	EUR 24.0192	EUR 24.3283
2025-04-28 (Monday)	50,353	EUR 1,225,003	EUR 1,225,003	0	EUR 22,883	EUR 24.3283	EUR 23.8738
2025-04-25 (Friday)	50,353	EUR 1,202,120	EUR 1,202,120	0	EUR 18,943	EUR 23.8738	EUR 23.4976
2025-04-24 (Thursday)	50,353	EUR 1,183,177	EUR 1,183,177	0	EUR -6,700	EUR 23.4976	EUR 23.6307
2025-04-23 (Wednesday)	50,353	EUR 1,189,877	EUR 1,189,877	0	EUR 27,038	EUR 23.6307	EUR 23.0937
2025-04-22 (Tuesday)	50,353	EUR 1,162,839	EUR 1,162,839	0	EUR 9,503	EUR 23.0937	EUR 22.905
2025-04-21 (Monday)	50,353	EUR 1,153,336	EUR 1,153,336	0	EUR 14,845	EUR 22.905	EUR 22.6102
2025-04-18 (Friday)	50,353	EUR 1,138,491	EUR 1,138,491	0	EUR 0	EUR 22.6102	EUR 22.6102
2025-04-17 (Thursday)	50,353	EUR 1,138,491	EUR 1,138,491	0	EUR 802	EUR 22.6102	EUR 22.5943
2025-04-16 (Wednesday)	50,353	EUR 1,137,689	EUR 1,137,689	0	EUR 3,736	EUR 22.5943	EUR 22.5201
2025-04-15 (Tuesday)	50,353	EUR 1,133,953	EUR 1,133,953	0	EUR 83,049	EUR 22.5201	EUR 20.8707
2025-04-14 (Monday)	50,353	EUR 1,050,904	EUR 1,050,904	0	EUR 68,338	EUR 20.8707	EUR 19.5136
2025-04-11 (Friday)	50,353	EUR 982,566	EUR 982,566	-306	EUR -21,649	EUR 19.5136	EUR 19.823
2025-04-10 (Thursday)	50,659	EUR 1,004,215	EUR 1,004,215	0	EUR 52,458	EUR 19.823	EUR 18.7875
2025-04-09 (Wednesday)	50,659	EUR 951,757	EUR 951,757	0	EUR -9,458	EUR 18.7875	EUR 18.9742
2025-04-08 (Tuesday)	50,659	EUR 961,215	EUR 961,215	-927	EUR 37,160	EUR 18.9742	EUR 17.9129
2025-04-07 (Monday)	51,586	EUR 924,055	EUR 924,055	-308	EUR -42,497	EUR 17.9129	EUR 18.6255
2025-04-04 (Friday)	51,894	EUR 966,552	EUR 966,552	-610	EUR -179,167	EUR 18.6255	EUR 21.8216
2025-04-02 (Wednesday)	52,504	EUR 1,145,719	EUR 1,145,719	0	EUR -15,579	EUR 21.8216	EUR 22.1183
2025-04-01 (Tuesday)	52,504	EUR 1,161,298	EUR 1,161,298	0	EUR 9,987	EUR 22.1183	EUR 21.9281
2025-03-31 (Monday)	52,504	EUR 1,151,311	EUR 1,151,311	0	EUR -30,651	EUR 21.9281	EUR 22.5118
2025-03-28 (Friday)	52,504	EUR 1,181,962	EUR 1,181,962	-308	EUR -69,197	EUR 22.5118	EUR 23.6908
2025-03-27 (Thursday)	52,812	EUR 1,251,159	EUR 1,251,159	0	EUR 32,602	EUR 23.6908	EUR 23.0735
2025-03-26 (Wednesday)	52,812	EUR 1,218,557	EUR 1,218,557	0	EUR -23,766	EUR 23.0735	EUR 23.5235
2025-03-25 (Tuesday)	52,812	EUR 1,242,323	EUR 1,242,323	0	EUR 22,410	EUR 23.5235	EUR 23.0992
2025-03-24 (Monday)	52,812	EUR 1,219,913	EUR 1,219,913	0	EUR -63,346	EUR 23.0992	EUR 24.2986
2025-03-21 (Friday)	52,812	EUR 1,283,259	EUR 1,283,259	0	EUR -25,134	EUR 24.2986	EUR 24.7745
2025-03-20 (Thursday)	52,812	EUR 1,308,393	EUR 1,308,393	-614	EUR 19,481	EUR 24.7745	EUR 24.1252
2025-03-19 (Wednesday)	53,426	EUR 1,288,912	EUR 1,288,912	0	EUR -35,114	EUR 24.1252	EUR 24.7824
2025-03-18 (Tuesday)	53,426	EUR 1,324,026	EUR 1,324,026	0	EUR 3,000	EUR 24.7824	EUR 24.7263
2025-03-17 (Monday)	53,426	EUR 1,321,026	EUR 1,321,026	-915	EUR -1,235	EUR 24.7263	EUR 24.3327
2025-03-14 (Friday)	54,341	EUR 1,322,261	EUR 1,322,261	0	EUR 97,349	EUR 24.3327	EUR 22.5412
2025-03-13 (Thursday)	54,341	EUR 1,224,912	EUR 1,224,912	0	EUR -48,766	EUR 22.5412	EUR 23.4386
2025-03-12 (Wednesday)	54,341	EUR 1,273,678	EUR 1,273,678	-308	EUR 38,773	EUR 23.4386	EUR 22.597
2025-03-11 (Tuesday)	54,649	EUR 1,234,905	EUR 1,234,905	0	EUR -17,130	EUR 22.597	EUR 22.9105
2025-03-10 (Monday)	54,649	EUR 1,252,035	EUR 1,252,035	0	EUR -73,850	EUR 22.9105	EUR 24.2618
2025-03-07 (Friday)	54,649	EUR 1,325,885	EUR 1,325,885	0	EUR -56,324	EUR 24.2618	EUR 25.2925
2025-03-06 (Thursday)	54,649	EUR 1,382,209	EUR 1,382,209	0	EUR 15,135	EUR 25.2925	EUR 25.0155
2025-03-05 (Wednesday)	54,649	EUR 1,367,074	EUR 1,367,074	0	EUR 82,966	EUR 25.0155	EUR 23.4974
2025-03-04 (Tuesday)	54,649	EUR 1,284,108	EUR 1,284,108	-308	EUR -27,441	EUR 23.4974	EUR 23.865
2025-03-03 (Monday)	54,957	EUR 1,311,549	EUR 1,311,549	0	EUR -14,454	EUR 23.865	EUR 24.128
2025-02-28 (Friday)	54,957	EUR 1,326,003	EUR 1,326,003	0	EUR -27,981	EUR 24.128	EUR 24.6372
2025-02-27 (Thursday)	54,957	EUR 1,353,984	EUR 1,353,984	0	EUR 43,273	EUR 24.6372	EUR 23.8498
2025-02-26 (Wednesday)	54,957	EUR 1,310,711	EUR 1,310,711	0	EUR 225,490	EUR 23.8498	EUR 19.7467
2025-02-25 (Tuesday)	54,957	EUR 1,085,221	EUR 1,085,221	0	EUR 696	EUR 19.7467	EUR 19.7341
2025-02-24 (Monday)	54,957	EUR 1,084,525	EUR 1,084,525	0	EUR -21,533	EUR 19.7341	EUR 20.1259
2025-02-21 (Friday)	54,957	EUR 1,106,058	EUR 1,106,058	0	EUR 28,447	EUR 20.1259	EUR 19.6083
2025-02-20 (Thursday)	54,957	EUR 1,077,611	EUR 1,077,611	0	EUR 12,642	EUR 19.6083	EUR 19.3782
2025-02-19 (Wednesday)	54,957	EUR 1,064,969	EUR 1,064,969	0	EUR -41,208	EUR 19.3782	EUR 20.128
2025-02-18 (Tuesday)	54,957	EUR 1,106,177	EUR 1,106,177	0	EUR 9,046	EUR 20.128	EUR 19.9634
2025-02-17 (Monday)	54,957	EUR 1,097,131	EUR 1,097,131	0	EUR 14,867	EUR 19.9634	EUR 19.6929
2025-02-14 (Friday)	54,957	EUR 1,082,264	EUR 1,082,264	0	EUR -30,120	EUR 19.6929	EUR 20.241
2025-02-13 (Thursday)	54,957	EUR 1,112,384	EUR 1,112,384	0	EUR 26,920	EUR 20.241	EUR 19.7512
2025-02-12 (Wednesday)	54,957	EUR 1,085,464	EUR 1,085,464	0	EUR 38,068	EUR 19.7512	EUR 19.0585
2025-02-11 (Tuesday)	54,957	EUR 1,047,396	EUR 1,047,396	0	EUR 13,354	EUR 19.0585	EUR 18.8155
2025-02-10 (Monday)	54,957	EUR 1,034,042	EUR 1,034,042	0	EUR -9,160	EUR 18.8155	EUR 18.9821
2025-02-07 (Friday)	54,957	EUR 1,043,202	EUR 1,043,202	0	EUR -29,306	EUR 18.9821	EUR 19.5154
2025-02-06 (Thursday)	54,957	EUR 1,072,508	EUR 1,072,508	0	EUR 44,450	EUR 19.5154	EUR 18.7066
2025-02-05 (Wednesday)	54,957	EUR 1,028,058	EUR 1,028,058	0	EUR -9,647	EUR 18.7066	EUR 18.8821
2025-02-04 (Tuesday)	54,957	EUR 1,037,705	EUR 1,037,705	0	EUR 19,635	EUR 18.8821	EUR 18.5248
2025-02-03 (Monday)	54,957	EUR 1,018,070	EUR 1,018,070	0	EUR -55,984	EUR 18.5248	EUR 19.5435
2025-01-31 (Friday)	54,957	EUR 1,074,054	EUR 1,074,054	-311	EUR 10,936	EUR 19.5435	EUR 19.2357
2025-01-30 (Thursday)	55,268	EUR 1,063,118	EUR 1,063,118	0	EUR 26,511	EUR 19.2357	EUR 18.756
2025-01-29 (Wednesday)	55,268	EUR 1,036,607	EUR 1,036,607	0	EUR -40,777	EUR 18.756	EUR 19.4938
2025-01-28 (Tuesday)	55,268	EUR 1,077,384	EUR 1,077,384	0	EUR 21,313	EUR 19.4938	EUR 19.1082
2025-01-27 (Monday)	55,268	EUR 1,056,071	EUR 1,056,071	0	EUR -14,119	EUR 19.1082	EUR 19.3636
2025-01-24 (Friday)	55,268	EUR 1,070,190	EUR 1,070,190	0	EUR 43,867	EUR 19.3636	EUR 18.5699
2025-01-23 (Thursday)	55,268	EUR 1,026,323	EUR 1,026,323	0	EUR 6,466	EUR 18.5699	EUR 18.4529
2025-01-22 (Wednesday)	55,268	EUR 1,019,857	EUR 1,019,857
2025-01-21 (Tuesday)	55,580	EUR 982,124	EUR 982,124
2025-01-20 (Monday)	55,580	EUR 997,731	EUR 997,731
2025-01-17 (Friday)	55,580	EUR 984,751	EUR 984,751
2025-01-16 (Thursday)	55,580	EUR 966,956	EUR 966,956
2025-01-15 (Wednesday)	55,580	EUR 994,918	EUR 994,918
2025-01-14 (Tuesday)	55,580	EUR 921,191	EUR 921,191
2025-01-13 (Monday)	56,812	EUR 911,837	EUR 911,837
2025-01-10 (Friday)	56,812	EUR 946,229	EUR 946,229
2025-01-09 (Thursday)	56,812	EUR 976,591	EUR 976,591
2025-01-09 (Thursday)	56,812	EUR 976,591	EUR 976,591
2025-01-09 (Thursday)	56,812	EUR 976,591	EUR 976,591
2025-01-08 (Wednesday)	56,812	EUR 920,507	EUR 920,507
2025-01-08 (Wednesday)	56,812	EUR 920,507	EUR 920,507
2025-01-08 (Wednesday)	56,812	EUR 920,507	EUR 920,507
2025-01-02 (Thursday)	56,812	EUR 931,071	EUR 931,071	0	EUR 11,081	EUR 16.3886	EUR 16.1936
2024-12-30 (Monday)	56,812	EUR 919,990	EUR 919,990	-312	EUR -54,548	EUR 16.1936	EUR 17.06
2024-12-06 (Friday)	57,124	EUR 974,538	EUR 974,538	0	EUR 22,633	EUR 17.06	EUR 16.6638
2024-12-05 (Thursday)	57,124	EUR 951,905	EUR 951,905	0	EUR 70,726	EUR 16.6638	EUR 15.4257
2024-12-04 (Wednesday)	57,124	EUR 881,179	EUR 881,179	0	EUR 49,069	EUR 15.4257	EUR 14.5667
2024-12-03 (Tuesday)	57,124	EUR 832,110	EUR 832,110	-630	EUR -501	EUR 14.5667	EUR 14.4165
2024-12-02 (Monday)	57,754	EUR 832,611	EUR 832,611	0	EUR 32,904	EUR 14.4165	EUR 13.8468
2024-11-29 (Friday)	57,754	EUR 799,707	EUR 799,707	-317	EUR 60,607	EUR 13.8468	EUR 12.7275
2024-11-28 (Thursday)	58,071	EUR 739,100	EUR 739,100	0	EUR 24,523	EUR 12.7275	EUR 12.3052
2024-11-27 (Wednesday)	58,071	EUR 714,577	EUR 714,577	0	EUR 34,050	EUR 12.3052	EUR 11.7189
2024-11-26 (Tuesday)	58,071	EUR 680,527	EUR 680,527	954	EUR 5,373	EUR 11.7189	EUR 11.8205
2024-11-25 (Monday)	57,117	EUR 675,154	EUR 675,154	0	EUR 11,594	EUR 11.8205	EUR 11.6176
2024-11-22 (Friday)	57,117	EUR 663,560	EUR 663,560	-321	EUR 36,284	EUR 11.6176	EUR 10.9209
2024-11-21 (Thursday)	57,438	EUR 627,276	EUR 627,276	0	EUR 37,200	EUR 10.9209	EUR 10.2733
2024-11-20 (Wednesday)	57,438	EUR 590,076	EUR 590,076	0	EUR -27,112	EUR 10.2733	EUR 10.7453
2024-11-19 (Tuesday)	57,438	EUR 617,188	EUR 617,188	0	EUR 757	EUR 10.7453	EUR 10.7321
2024-11-18 (Monday)	57,438	EUR 616,431	EUR 616,431	323	EUR 82,276	EUR 10.7321	EUR 9.35227
2024-11-12 (Tuesday)	57,115	EUR 534,155	EUR 534,155	-314	EUR 3,891	EUR 9.35227	EUR 9.23338
2024-11-08 (Friday)	57,429	EUR 530,264	EUR 530,264	0	EUR -18,942	EUR 9.23338	EUR 9.56322
2024-11-07 (Thursday)	57,429	EUR 549,206	EUR 549,206	0	EUR 2,500	EUR 9.56322	EUR 9.51968
2024-11-06 (Wednesday)	57,429	EUR 546,706	EUR 546,706	0	EUR -22,098	EUR 9.51968	EUR 9.90447
2024-11-05 (Tuesday)	57,429	EUR 568,804	EUR 568,804	0	EUR -16,743	EUR 9.90447	EUR 10.196
2024-11-04 (Monday)	57,429	EUR 585,547	EUR 585,547	0	EUR -8,217	EUR 10.196	EUR 10.3391
2024-11-01 (Friday)	57,429	EUR 593,764	EUR 593,764	-313	EUR 4,814	EUR 10.3391	EUR 10.1997
2024-10-31 (Thursday)	57,742	EUR 588,950	EUR 588,950	0	EUR -10,103	EUR 10.1997	EUR 10.3746
2024-10-30 (Wednesday)	57,742	EUR 599,053	EUR 599,053	0	EUR 467	EUR 10.3746	EUR 10.3666
2024-10-29 (Tuesday)	57,742	EUR 598,586	EUR 598,586	0	EUR -24,846	EUR 10.3666	EUR 10.7969
2024-10-28 (Monday)	57,742	EUR 623,432	EUR 623,432	0	EUR -437	EUR 10.7969	EUR 10.8044
2024-10-25 (Friday)	57,742	EUR 623,869	EUR 623,869	0	EUR 6,634	EUR 10.8044	EUR 10.6895
2024-10-24 (Thursday)	57,742	EUR 617,235	EUR 617,235	0	EUR 19,641	EUR 10.6895	EUR 10.3494
2024-10-23 (Wednesday)	57,742	EUR 597,594	EUR 597,594	0	EUR -2,878	EUR 10.3494	EUR 10.3992
2024-10-22 (Tuesday)	57,742	EUR 600,472	EUR 600,472	0	EUR 23,637	EUR 10.3992	EUR 9.98987
2024-10-21 (Monday)	57,742	EUR 576,835	EUR 576,835	0	EUR -13,110	EUR 9.98987	EUR 10.2169
2024-10-18 (Friday)	57,742	EUR 589,945	EUR 589,945

Share Trades of AG1.DE 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	-306			19.514*		17.77 Profit of 5,436 on sale
2025-04-08	SELL	-927			18.974*		17.72 Profit of 16,422 on sale
2025-04-07	SELL	-308			17.913*		17.71 Profit of 5,456 on sale
2025-04-04	SELL	-610			18.626*		17.70 Profit of 10,798 on sale
2025-03-28	SELL	-308			22.512*		17.48 Profit of 5,384 on sale
2025-03-20	SELL	-614			24.775*		16.96 Profit of 10,416 on sale
2025-03-17	SELL	-915			24.726*		16.64 Profit of 15,226 on sale
2025-03-12	SELL	-308			23.439*		16.34 Profit of 5,031 on sale
2025-03-04	SELL	-308			23.497*		15.59 Profit of 4,801 on sale
2025-01-31	SELL	-311			19.544*		12.92 Profit of 4,019 on sale
2024-12-30	SELL	-312			16.194*		11.51 Profit of 3,592 on sale
2024-12-03	SELL	-630			14.567*		10.86 Profit of 6,841 on sale
2024-11-29	SELL	-317			13.847*		10.60 Profit of 3,359 on sale
2024-11-26	BUY	954			11.719*		10.37
2024-11-22	SELL	-321			11.618*		10.24 Profit of 3,286 on sale
2024-11-18	BUY	323			10.732*		10.13
2024-11-12	SELL	-314			9.352*		10.18 Profit of 3,197 on sale
2024-11-01	SELL	-313			10.339*		10.44 Profit of 3,268 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 AG1.DE

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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