| 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 |
| Stock Name | JD Sports Fashion PLC |
| Ticker | JD.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BM8Q5M07 |
| LEI | 213800HROV6Y9MUU8375 |
| Date | Number of JD.L Shares Held | Base Market Value of JD.L Shares | Local Market Value of JD.L Shares | Change in JD.L Shares Held | Change in JD.L Base Value | Current Price per JD.L Share Held | Previous Price per JD.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 1,107,615 | GBP 1,234,400 | GBP 1,234,400 | 0 | GBP 3,901 | GBP 1.11447 | GBP 1.11094 |
| 2025-11-07 (Friday) | 1,107,615 | GBP 1,230,499 | GBP 1,230,499 | 0 | GBP 14,930 | GBP 1.11094 | GBP 1.09747 |
| 2025-11-06 (Thursday) | 1,107,615 | GBP 1,215,569 | GBP 1,215,569 | 0 | GBP -6,475 | GBP 1.09747 | GBP 1.10331 |
| 2025-11-05 (Wednesday) | 1,107,615 | GBP 1,222,044 | GBP 1,222,044 | 0 | GBP -17,856 | GBP 1.10331 | GBP 1.11943 |
| 2025-11-04 (Tuesday) | 1,107,615 | GBP 1,239,900 | GBP 1,239,900 | 0 | GBP -71,778 | GBP 1.11943 | GBP 1.18424 |
| 2025-11-03 (Monday) | 1,107,615 | GBP 1,311,678 | GBP 1,311,678 | 0 | GBP -44,315 | GBP 1.18424 | GBP 1.22425 |
| 2025-10-31 (Friday) | 1,107,615 | GBP 1,355,993 | GBP 1,355,993 | -7,190 | GBP -36,518 | GBP 1.22425 | GBP 1.24911 |
| 2025-10-30 (Thursday) | 1,114,805 | GBP 1,392,511 | GBP 1,392,511 | 0 | GBP -58,858 | GBP 1.24911 | GBP 1.3019 |
| 2025-10-29 (Wednesday) | 1,114,805 | GBP 1,451,369 | GBP 1,451,369 | 0 | GBP -15,492 | GBP 1.3019 | GBP 1.3158 |
| 2025-10-28 (Tuesday) | 1,114,805 | GBP 1,466,861 | GBP 1,466,861 | -7,191 | GBP -19,264 | GBP 1.3158 | GBP 1.32454 |
| 2025-10-27 (Monday) | 1,121,996 | GBP 1,486,125 | GBP 1,486,125 | 0 | GBP -16,519 | GBP 1.32454 | GBP 1.33926 |
| 2025-10-24 (Friday) | 1,121,996 | GBP 1,502,644 | GBP 1,502,644 | -7,206 | GBP -5,496 | GBP 1.33926 | GBP 1.33558 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | SELL | -7,190 | 95.260 | 92.680 | 92.938 | GBP -668,224 | 1.24 Loss of -659,315 on sale |
| 2025-10-28 | SELL | -7,191 | 99.100 | 100.600 | 100.450 | GBP -722,336 | 1.24 Loss of -713,447 on sale |
| 2025-10-24 | SELL | -7,206 | 100.700 | 101.700 | 101.600 | GBP -732,130 | 1.23 Loss of -723,251 on sale |
| 2025-10-21 | SELL | -43,626 | 98.340 | 98.440 | 98.430 | GBP -4,294,107 | 1.23 Loss of -4,240,648 on sale |
| 2025-10-14 | SELL | -21,636 | 94.680 | 96.340 | 96.174 | GBP -2,080,821 | 1.22 Loss of -2,054,449 on sale |
| 2025-09-26 | SELL | -7,272 | 89.000 | 89.840 | 89.756 | GBP -652,706 | 1.19 Loss of -644,053 on sale |
| 2025-08-19 | SELL | -7,199 | 93.900 | 94.570 | 94.503 | GBP -680,327 | 1.17 Loss of -671,916 on sale |
| 2025-07-23 | SELL | -14,400 | 89.780 | 90.046 | 90.019 | GBP -1,296,279 | 1.15 Loss of -1,279,759 on sale |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|