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 AIY.SI

Show aggregate AIY.SI holdings

iShares Digitalisation UCITS Acc AIY.SI holdings

Date	Number of AIY.SI Shares Held	Base Market Value of AIY.SI Shares	Local Market Value of AIY.SI Shares	Change in AIY.SI Shares Held	Change in AIY.SI Base Value	Current Price per AIY.SI Share Held	Previous Price per AIY.SI Share Held
2025-05-08 (Thursday)	85,800	SGD 411,026	SGD 411,026
2025-05-07 (Wednesday)	85,800	SGD 418,828	SGD 418,828
2025-05-06 (Tuesday)	85,800	SGD 419,884	SGD 419,884	0	SGD -2,940	SGD 4.89375	SGD 4.92802
2025-05-05 (Monday)	85,800	SGD 422,824	SGD 422,824	0	SGD 4,644	SGD 4.92802	SGD 4.87389
2025-05-02 (Friday)	85,800	SGD 418,180	SGD 418,180	0	SGD 11,275	SGD 4.87389	SGD 4.74248
2025-05-01 (Thursday)	85,800	SGD 406,905	SGD 406,905	0	SGD -1,823	SGD 4.74248	SGD 4.76373
2025-04-30 (Wednesday)	85,800	SGD 408,728	SGD 408,728	0	SGD -4,292	SGD 4.76373	SGD 4.81375
2025-04-29 (Tuesday)	85,800	SGD 413,020	SGD 413,020	0	SGD -2,373	SGD 4.81375	SGD 4.84141
2025-04-28 (Monday)	85,800	SGD 415,393	SGD 415,393	0	SGD -53,734	SGD 4.84141	SGD 5.46768
2025-04-25 (Friday)	85,800	SGD 469,127	SGD 469,127	0	SGD 3,150	SGD 5.46768	SGD 5.43097
2025-04-24 (Thursday)	85,800	SGD 465,977	SGD 465,977	0	SGD 1,981	SGD 5.43097	SGD 5.40788
2025-04-23 (Wednesday)	85,800	SGD 463,996	SGD 463,996	0	SGD 3,136	SGD 5.40788	SGD 5.37133
2025-04-22 (Tuesday)	85,800	SGD 460,860	SGD 460,860	0	SGD 12,190	SGD 5.37133	SGD 5.22925
2025-04-21 (Monday)	85,800	SGD 448,670	SGD 448,670	0	SGD 15,158	SGD 5.22925	SGD 5.05259
2025-04-18 (Friday)	85,800	SGD 433,512	SGD 433,512	0	SGD 0	SGD 5.05259	SGD 5.05259
2025-04-17 (Thursday)	85,800	SGD 433,512	SGD 433,512	0	SGD 2,126	SGD 5.05259	SGD 5.02781
2025-04-16 (Wednesday)	85,800	SGD 431,386	SGD 431,386	0	SGD 5,614	SGD 5.02781	SGD 4.96238
2025-04-15 (Tuesday)	85,800	SGD 425,772	SGD 425,772	0	SGD 522	SGD 4.96238	SGD 4.95629
2025-04-14 (Monday)	85,800	SGD 425,250	SGD 425,250	0	SGD 20,889	SGD 4.95629	SGD 4.71283
2025-04-11 (Friday)	85,800	SGD 404,361	SGD 404,361	-500	SGD -9,526	SGD 4.71283	SGD 4.79591
2025-04-10 (Thursday)	86,300	SGD 413,887	SGD 413,887	0	SGD 16,619	SGD 4.79591	SGD 4.60334
2025-04-09 (Wednesday)	86,300	SGD 397,268	SGD 397,268	0	SGD 831	SGD 4.60334	SGD 4.59371
2025-04-08 (Tuesday)	86,300	SGD 396,437	SGD 396,437	-1,500	SGD 200	SGD 4.59371	SGD 4.51295
2025-04-07 (Monday)	87,800	SGD 396,237	SGD 396,237	-500	SGD -59,569	SGD 4.51295	SGD 5.16202
2025-04-04 (Friday)	88,300	SGD 455,806	SGD 455,806	-1,000	SGD -35,314	SGD 5.16202	SGD 5.49966
2025-04-02 (Wednesday)	89,300	SGD 491,120	SGD 491,120	0	SGD 7,015	SGD 5.49966	SGD 5.42111
2025-04-01 (Tuesday)	89,300	SGD 484,105	SGD 484,105	0	SGD -8,869	SGD 5.42111	SGD 5.52043
2025-03-31 (Monday)	89,300	SGD 492,974	SGD 492,974	0	SGD -1,176	SGD 5.52043	SGD 5.53359
2025-03-28 (Friday)	89,300	SGD 494,150	SGD 494,150	-500	SGD -5,652	SGD 5.53359	SGD 5.56572
2025-03-27 (Thursday)	89,800	SGD 499,802	SGD 499,802	0	SGD 5,047	SGD 5.56572	SGD 5.50952
2025-03-26 (Wednesday)	89,800	SGD 494,755	SGD 494,755	0	SGD 6,244	SGD 5.50952	SGD 5.43999
2025-03-25 (Tuesday)	89,800	SGD 488,511	SGD 488,511	0	SGD 3,975	SGD 5.43999	SGD 5.39572
2025-03-24 (Monday)	89,800	SGD 484,536	SGD 484,536	0	SGD -21,446	SGD 5.39572	SGD 5.63454
2025-03-21 (Friday)	89,800	SGD 505,982	SGD 505,982	0	SGD 1,136	SGD 5.63454	SGD 5.62189
2025-03-20 (Thursday)	89,800	SGD 504,846	SGD 504,846	-1,000	SGD 6,678	SGD 5.62189	SGD 5.48643
2025-03-19 (Wednesday)	90,800	SGD 498,168	SGD 498,168	0	SGD -4,913	SGD 5.48643	SGD 5.54054
2025-03-18 (Tuesday)	90,800	SGD 503,081	SGD 503,081	0	SGD -4,815	SGD 5.54054	SGD 5.59357
2025-03-17 (Monday)	90,800	SGD 507,896	SGD 507,896	-1,500	SGD -10,107	SGD 5.59357	SGD 5.61217
2025-03-14 (Friday)	92,300	SGD 518,003	SGD 518,003	0	SGD -5,695	SGD 5.61217	SGD 5.67387
2025-03-13 (Thursday)	92,300	SGD 523,698	SGD 523,698	0	SGD -5,850	SGD 5.67387	SGD 5.73725
2025-03-12 (Wednesday)	92,300	SGD 529,548	SGD 529,548	-500	SGD -10,980	SGD 5.73725	SGD 5.82466
2025-03-11 (Tuesday)	92,800	SGD 540,528	SGD 540,528	0	SGD 1,366	SGD 5.82466	SGD 5.80994
2025-03-10 (Monday)	92,800	SGD 539,162	SGD 539,162	0	SGD -3,026	SGD 5.80994	SGD 5.84254
2025-03-07 (Friday)	92,800	SGD 542,188	SGD 542,188	0	SGD -13,964	SGD 5.84254	SGD 5.99302
2025-03-06 (Thursday)	92,800	SGD 556,152	SGD 556,152	0	SGD -11,613	SGD 5.99302	SGD 6.11816
2025-03-05 (Wednesday)	92,800	SGD 567,765	SGD 567,765	0	SGD -5,023	SGD 6.11816	SGD 6.17228
2025-03-04 (Tuesday)	92,800	SGD 572,788	SGD 572,788	-500	SGD -18,294	SGD 6.17228	SGD 6.33528
2025-03-03 (Monday)	93,300	SGD 591,082	SGD 591,082	0	SGD -3,802	SGD 6.33528	SGD 6.37603
2025-02-28 (Friday)	93,300	SGD 594,884	SGD 594,884	0	SGD -13,150	SGD 6.37603	SGD 6.51698
2025-02-27 (Thursday)	93,300	SGD 608,034	SGD 608,034	0	SGD 9,228	SGD 6.51698	SGD 6.41807
2025-02-26 (Wednesday)	93,300	SGD 598,806	SGD 598,806	0	SGD 1,753	SGD 6.41807	SGD 6.39928
2025-02-25 (Tuesday)	93,300	SGD 597,053	SGD 597,053	0	SGD 20,486	SGD 6.39928	SGD 6.17971
2025-02-24 (Monday)	93,300	SGD 576,567	SGD 576,567	0	SGD 9,674	SGD 6.17971	SGD 6.07602
2025-02-21 (Friday)	93,300	SGD 566,893	SGD 566,893	0	SGD -2,649	SGD 6.07602	SGD 6.10442
2025-02-20 (Thursday)	93,300	SGD 569,542	SGD 569,542	0	SGD -293	SGD 6.10442	SGD 6.10756
2025-02-19 (Wednesday)	93,300	SGD 569,835	SGD 569,835	0	SGD 4,528	SGD 6.10756	SGD 6.05902
2025-02-18 (Tuesday)	93,300	SGD 565,307	SGD 565,307	0	SGD 3,837	SGD 6.05902	SGD 6.0179
2025-02-17 (Monday)	93,300	SGD 561,470	SGD 561,470	0	SGD 11,519	SGD 6.0179	SGD 5.89444
2025-02-14 (Friday)	93,300	SGD 549,951	SGD 549,951	0	SGD 4,795	SGD 5.89444	SGD 5.84304
2025-02-13 (Thursday)	93,300	SGD 545,156	SGD 545,156	0	SGD 18,251	SGD 5.84304	SGD 5.64743
2025-02-12 (Wednesday)	93,300	SGD 526,905	SGD 526,905	0	SGD 7,558	SGD 5.64743	SGD 5.56642
2025-02-11 (Tuesday)	93,300	SGD 519,347	SGD 519,347	0	SGD 6,180	SGD 5.56642	SGD 5.50018
2025-02-10 (Monday)	93,300	SGD 513,167	SGD 513,167	0	SGD -3,194	SGD 5.50018	SGD 5.53442
2025-02-07 (Friday)	93,300	SGD 516,361	SGD 516,361	0	SGD -5,520	SGD 5.53442	SGD 5.59358
2025-02-06 (Thursday)	93,300	SGD 521,881	SGD 521,881	0	SGD -3,646	SGD 5.59358	SGD 5.63266
2025-02-05 (Wednesday)	93,300	SGD 525,527	SGD 525,527	0	SGD 16,781	SGD 5.63266	SGD 5.4528
2025-02-04 (Tuesday)	93,300	SGD 508,746	SGD 508,746	0	SGD 1,126	SGD 5.4528	SGD 5.44073
2025-02-03 (Monday)	93,300	SGD 507,620	SGD 507,620	0	SGD -6,621	SGD 5.44073	SGD 5.51169
2025-01-31 (Friday)	93,300	SGD 514,241	SGD 514,241	-500	SGD 3,793	SGD 5.51169	SGD 5.44188
2025-01-30 (Thursday)	93,800	SGD 510,448	SGD 510,448	0	SGD 265	SGD 5.44188	SGD 5.43905
2025-01-29 (Wednesday)	93,800	SGD 510,183	SGD 510,183	0	SGD 1,019	SGD 5.43905	SGD 5.42819
2025-01-28 (Tuesday)	93,800	SGD 509,164	SGD 509,164	0	SGD -4,350	SGD 5.42819	SGD 5.47456
2025-01-27 (Monday)	93,800	SGD 513,514	SGD 513,514	0	SGD -993	SGD 5.47456	SGD 5.48515
2025-01-24 (Friday)	93,800	SGD 514,507	SGD 514,507	0	SGD 6,471	SGD 5.48515	SGD 5.41616
2025-01-23 (Thursday)	93,800	SGD 508,036	SGD 508,036	0	SGD -6,193	SGD 5.41616	SGD 5.48219
2025-01-22 (Wednesday)	93,800	SGD 514,229	SGD 514,229
2025-01-21 (Tuesday)	94,300	SGD 512,231	SGD 512,231
2025-01-20 (Monday)	94,300	SGD 514,332	SGD 514,332
2025-01-17 (Friday)	94,300	SGD 505,142	SGD 505,142
2025-01-16 (Thursday)	94,300	SGD 497,769	SGD 497,769
2025-01-15 (Wednesday)	94,300	SGD 495,372	SGD 495,372
2025-01-14 (Tuesday)	94,300	SGD 496,407	SGD 496,407
2025-01-13 (Monday)	96,300	SGD 506,104	SGD 506,104
2025-01-10 (Friday)	96,300	SGD 513,029	SGD 513,029
2025-01-09 (Thursday)	96,300	SGD 519,115	SGD 519,115
2025-01-09 (Thursday)	96,300	SGD 519,115	SGD 519,115
2025-01-09 (Thursday)	96,300	SGD 519,115	SGD 519,115
2025-01-08 (Wednesday)	96,300	SGD 519,552	SGD 519,552
2025-01-08 (Wednesday)	96,300	SGD 519,552	SGD 519,552
2025-01-08 (Wednesday)	96,300	SGD 519,552	SGD 519,552
2025-01-02 (Thursday)	96,300	SGD 523,071	SGD 523,071	0	SGD 367	SGD 5.43168	SGD 5.42787
2024-12-30 (Monday)	96,300	SGD 522,704	SGD 522,704	-500	SGD -47,429	SGD 5.42787	SGD 5.8898
2024-12-06 (Friday)	96,800	SGD 570,133	SGD 570,133	0	SGD 551	SGD 5.8898	SGD 5.88411
2024-12-05 (Thursday)	96,800	SGD 569,582	SGD 569,582	0	SGD 7,671	SGD 5.88411	SGD 5.80487
2024-12-04 (Wednesday)	96,800	SGD 561,911	SGD 561,911	0	SGD 7,925	SGD 5.80487	SGD 5.723
2024-12-03 (Tuesday)	96,800	SGD 553,986	SGD 553,986	-1,000	SGD 4,748	SGD 5.723	SGD 5.61593
2024-12-02 (Monday)	97,800	SGD 549,238	SGD 549,238	0	SGD 6,492	SGD 5.61593	SGD 5.54955
2024-11-29 (Friday)	97,800	SGD 542,746	SGD 542,746	-500	SGD 1,068	SGD 5.54955	SGD 5.51046
2024-11-28 (Thursday)	98,300	SGD 541,678	SGD 541,678	0	SGD 1,923	SGD 5.51046	SGD 5.4909
2024-11-27 (Wednesday)	98,300	SGD 539,755	SGD 539,755	0	SGD 6,689	SGD 5.4909	SGD 5.42285
2024-11-26 (Tuesday)	98,300	SGD 533,066	SGD 533,066	1,500	SGD 3,275	SGD 5.42285	SGD 5.47305
2024-11-25 (Monday)	96,800	SGD 529,791	SGD 529,791	0	SGD 18,165	SGD 5.47305	SGD 5.28539
2024-11-22 (Friday)	96,800	SGD 511,626	SGD 511,626	-500	SGD -2,270	SGD 5.28539	SGD 5.28156
2024-11-21 (Thursday)	97,300	SGD 513,896	SGD 513,896	0	SGD -3,465	SGD 5.28156	SGD 5.31717
2024-11-20 (Wednesday)	97,300	SGD 517,361	SGD 517,361	0	SGD -1,020	SGD 5.31717	SGD 5.32766
2024-11-19 (Tuesday)	97,300	SGD 518,381	SGD 518,381	0	SGD 3,585	SGD 5.32766	SGD 5.29081
2024-11-18 (Monday)	97,300	SGD 514,796	SGD 514,796	500	SGD -3,033	SGD 5.29081	SGD 5.34947
2024-11-12 (Tuesday)	96,800	SGD 517,829	SGD 517,829	-500	SGD -3,375	SGD 5.34947	SGD 5.35667
2024-11-08 (Friday)	97,300	SGD 521,204	SGD 521,204	0	SGD -4,523	SGD 5.35667	SGD 5.40316
2024-11-07 (Thursday)	97,300	SGD 525,727	SGD 525,727	0	SGD 1,240	SGD 5.40316	SGD 5.39041
2024-11-06 (Wednesday)	97,300	SGD 524,487	SGD 524,487	0	SGD -4,816	SGD 5.39041	SGD 5.43991
2024-11-05 (Tuesday)	97,300	SGD 529,303	SGD 529,303	0	SGD -1,935	SGD 5.43991	SGD 5.45979
2024-11-04 (Monday)	97,300	SGD 531,238	SGD 531,238	0	SGD -7,950	SGD 5.45979	SGD 5.5415
2024-11-01 (Friday)	97,300	SGD 539,188	SGD 539,188	-500	SGD -15,276	SGD 5.5415	SGD 5.66937
2024-10-31 (Thursday)	97,800	SGD 554,464	SGD 554,464	0	SGD -167	SGD 5.66937	SGD 5.67107
2024-10-30 (Wednesday)	97,800	SGD 554,631	SGD 554,631	0	SGD 3,427	SGD 5.67107	SGD 5.63603
2024-10-29 (Tuesday)	97,800	SGD 551,204	SGD 551,204	0	SGD -14,392	SGD 5.63603	SGD 5.78319
2024-10-28 (Monday)	97,800	SGD 565,596	SGD 565,596	0	SGD -8,522	SGD 5.78319	SGD 5.87033
2024-10-25 (Friday)	97,800	SGD 574,118	SGD 574,118	0	SGD 174	SGD 5.87033	SGD 5.86855
2024-10-24 (Thursday)	97,800	SGD 573,944	SGD 573,944	0	SGD 2,693	SGD 5.86855	SGD 5.84101
2024-10-23 (Wednesday)	97,800	SGD 571,251	SGD 571,251	0	SGD -12,175	SGD 5.84101	SGD 5.9655
2024-10-22 (Tuesday)	97,800	SGD 583,426	SGD 583,426	0	SGD 3,733	SGD 5.9655	SGD 5.92733
2024-10-21 (Monday)	97,800	SGD 579,693	SGD 579,693	0	SGD 1,414	SGD 5.92733	SGD 5.91287
2024-10-18 (Friday)	97,800	SGD 578,279	SGD 578,279

Share Trades of AIY.SI 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	-500			4.713*		5.63 Profit of 2,813 on sale
2025-04-08	SELL	-1,500			4.594*		5.66 Profit of 8,488 on sale
2025-04-07	SELL	-500			4.513*		5.67 Profit of 2,836 on sale
2025-04-04	SELL	-1,000			5.162*		5.68 Profit of 5,679 on sale
2025-03-28	SELL	-500			5.534*		5.69 Profit of 2,844 on sale
2025-03-20	SELL	-1,000			5.622*		5.70 Profit of 5,701 on sale
2025-03-17	SELL	-1,500			5.594*		5.71 Profit of 8,562 on sale
2025-03-12	SELL	-500			5.737*		5.71 Profit of 2,855 on sale
2025-03-04	SELL	-500			6.172*		5.69 Profit of 2,843 on sale
2025-01-31	SELL	-500			5.512*		5.55 Profit of 2,777 on sale
2024-12-30	SELL	-500			5.428*		5.58 Profit of 2,791 on sale
2024-12-03	SELL	-1,000			5.723*		5.55 Profit of 5,546 on sale
2024-11-29	SELL	-500			5.550*		5.54 Profit of 2,771 on sale
2024-11-26	BUY	1,500			5.423*		5.55
2024-11-22	SELL	-500			5.285*		5.57 Profit of 2,785 on sale
2024-11-18	BUY	500			5.291*		5.64
2024-11-12	SELL	-500			5.349*		5.65 Profit of 2,827 on sale
2024-11-01	SELL	-500			5.542*		5.80 Profit of 2,902 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 AIY.SI

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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