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 TMV.DE

Show aggregate TMV.DE holdings

iShares Digitalisation UCITS Acc TMV.DE holdings

Date	Number of TMV.DE Shares Held	Base Market Value of TMV.DE Shares	Local Market Value of TMV.DE Shares	Change in TMV.DE Shares Held	Change in TMV.DE Base Value	Current Price per TMV.DE Share Held	Previous Price per TMV.DE Share Held
2025-05-08 (Thursday)	65,076	EUR 799,945	EUR 799,945	0	EUR -17,480	EUR 12.2925	EUR 12.5611
2025-05-07 (Wednesday)	65,076	EUR 817,425	EUR 817,425	0	EUR -6,322	EUR 12.5611	EUR 12.6582
2025-05-06 (Tuesday)	65,076	EUR 823,747	EUR 823,747	0	EUR -162,864	EUR 12.6582	EUR 15.1609
2025-05-05 (Monday)	65,076	EUR 986,611	EUR 986,611	0	EUR 1,132	EUR 15.1609	EUR 15.1435
2025-05-02 (Friday)	65,076	EUR 985,479	EUR 985,479	0	EUR -3,428	EUR 15.1435	EUR 15.1962
2025-05-01 (Thursday)	65,076	EUR 988,907	EUR 988,907	0	EUR -7,538	EUR 15.1962	EUR 15.312
2025-04-30 (Wednesday)	65,076	EUR 996,445	EUR 996,445	0	EUR 21,562	EUR 15.312	EUR 14.9807
2025-04-29 (Tuesday)	65,076	EUR 974,883	EUR 974,883	0	EUR 15,936	EUR 14.9807	EUR 14.7358
2025-04-28 (Monday)	65,076	EUR 958,947	EUR 958,947	0	EUR 885	EUR 14.7358	EUR 14.7222
2025-04-25 (Friday)	65,076	EUR 958,062	EUR 958,062	0	EUR 15,121	EUR 14.7222	EUR 14.4898
2025-04-24 (Thursday)	65,076	EUR 942,941	EUR 942,941	0	EUR 21,152	EUR 14.4898	EUR 14.1648
2025-04-23 (Wednesday)	65,076	EUR 921,789	EUR 921,789	0	EUR -4,419	EUR 14.1648	EUR 14.2327
2025-04-22 (Tuesday)	65,076	EUR 926,208	EUR 926,208	0	EUR -14,375	EUR 14.2327	EUR 14.4536
2025-04-21 (Monday)	65,076	EUR 940,583	EUR 940,583	0	EUR 12,106	EUR 14.4536	EUR 14.2676
2025-04-18 (Friday)	65,076	EUR 928,477	EUR 928,477	0	EUR 0	EUR 14.2676	EUR 14.2676
2025-04-17 (Thursday)	65,076	EUR 928,477	EUR 928,477	0	EUR -1,877	EUR 14.2676	EUR 14.2964
2025-04-16 (Wednesday)	65,076	EUR 930,354	EUR 930,354	0	EUR 20,673	EUR 14.2964	EUR 13.9787
2025-04-15 (Tuesday)	65,076	EUR 909,681	EUR 909,681	0	EUR 23,459	EUR 13.9787	EUR 13.6183
2025-04-14 (Monday)	65,076	EUR 886,222	EUR 886,222	0	EUR 23,659	EUR 13.6183	EUR 13.2547
2025-04-11 (Friday)	65,076	EUR 862,563	EUR 862,563	-397	EUR 6,099	EUR 13.2547	EUR 13.0812
2025-04-10 (Thursday)	65,473	EUR 856,464	EUR 856,464	0	EUR 49,182	EUR 13.0812	EUR 12.33
2025-04-09 (Wednesday)	65,473	EUR 807,282	EUR 807,282	0	EUR -14,250	EUR 12.33	EUR 12.5476
2025-04-08 (Tuesday)	65,473	EUR 821,532	EUR 821,532	-1,203	EUR 26,263	EUR 12.5476	EUR 11.9274
2025-04-07 (Monday)	66,676	EUR 795,269	EUR 795,269	-401	EUR -59,739	EUR 11.9274	EUR 12.7467
2025-04-04 (Friday)	67,077	EUR 855,008	EUR 855,008	-792	EUR -56,807	EUR 12.7467	EUR 13.4349
2025-04-02 (Wednesday)	67,869	EUR 911,815	EUR 911,815	0	EUR 10,834	EUR 13.4349	EUR 13.2753
2025-04-01 (Tuesday)	67,869	EUR 900,981	EUR 900,981	0	EUR 24,901	EUR 13.2753	EUR 12.9084
2025-03-31 (Monday)	67,869	EUR 876,080	EUR 876,080	0	EUR -20,801	EUR 12.9084	EUR 13.2149
2025-03-28 (Friday)	67,869	EUR 896,881	EUR 896,881	-402	EUR -27,187	EUR 13.2149	EUR 13.5353
2025-03-27 (Thursday)	68,271	EUR 924,068	EUR 924,068	0	EUR -20,346	EUR 13.5353	EUR 13.8333
2025-03-26 (Wednesday)	68,271	EUR 944,414	EUR 944,414	0	EUR 16,814	EUR 13.8333	EUR 13.587
2025-03-25 (Tuesday)	68,271	EUR 927,600	EUR 927,600	0	EUR -547	EUR 13.587	EUR 13.595
2025-03-24 (Monday)	68,271	EUR 928,147	EUR 928,147	0	EUR 14,945	EUR 13.595	EUR 13.3761
2025-03-21 (Friday)	68,271	EUR 913,202	EUR 913,202	0	EUR -3,581	EUR 13.3761	EUR 13.4286
2025-03-20 (Thursday)	68,271	EUR 916,783	EUR 916,783	-804	EUR -50,553	EUR 13.4286	EUR 14.0041
2025-03-19 (Wednesday)	69,075	EUR 967,336	EUR 967,336	0	EUR -16,146	EUR 14.0041	EUR 14.2379
2025-03-18 (Tuesday)	69,075	EUR 983,482	EUR 983,482	0	EUR 31,426	EUR 14.2379	EUR 13.7829
2025-03-17 (Monday)	69,075	EUR 952,056	EUR 952,056	-1,191	EUR -9,015	EUR 13.7829	EUR 13.6776
2025-03-14 (Friday)	70,266	EUR 961,071	EUR 961,071	0	EUR 13,871	EUR 13.6776	EUR 13.4802
2025-03-13 (Thursday)	70,266	EUR 947,200	EUR 947,200	0	EUR -44,723	EUR 13.4802	EUR 14.1167
2025-03-12 (Wednesday)	70,266	EUR 991,923	EUR 991,923	-403	EUR 32,850	EUR 14.1167	EUR 13.5713
2025-03-11 (Tuesday)	70,669	EUR 959,073	EUR 959,073	0	EUR 15,898	EUR 13.5713	EUR 13.3464
2025-03-10 (Monday)	70,669	EUR 943,175	EUR 943,175	0	EUR -17,424	EUR 13.3464	EUR 13.5929
2025-03-07 (Friday)	70,669	EUR 960,599	EUR 960,599	0	EUR -27,131	EUR 13.5929	EUR 13.9768
2025-03-06 (Thursday)	70,669	EUR 987,730	EUR 987,730	0	EUR 24,708	EUR 13.9768	EUR 13.6272
2025-03-05 (Wednesday)	70,669	EUR 963,022	EUR 963,022	0	EUR 89,976	EUR 13.6272	EUR 12.354
2025-03-04 (Tuesday)	70,669	EUR 873,046	EUR 873,046	-405	EUR -35,782	EUR 12.354	EUR 12.7871
2025-03-03 (Monday)	71,074	EUR 908,828	EUR 908,828	0	EUR 28,107	EUR 12.7871	EUR 12.3916
2025-02-28 (Friday)	71,074	EUR 880,721	EUR 880,721	0	EUR -21,453	EUR 12.3916	EUR 12.6934
2025-02-27 (Thursday)	71,074	EUR 902,174	EUR 902,174	0	EUR -13,328	EUR 12.6934	EUR 12.881
2025-02-26 (Wednesday)	71,074	EUR 915,502	EUR 915,502	0	EUR -4,482	EUR 12.881	EUR 12.944
2025-02-25 (Tuesday)	71,074	EUR 919,984	EUR 919,984	0	EUR -20,153	EUR 12.944	EUR 13.2276
2025-02-24 (Monday)	71,074	EUR 940,137	EUR 940,137	0	EUR -2,458	EUR 13.2276	EUR 13.2622
2025-02-21 (Friday)	71,074	EUR 942,595	EUR 942,595	0	EUR 22,809	EUR 13.2622	EUR 12.9412
2025-02-20 (Thursday)	71,074	EUR 919,786	EUR 919,786	0	EUR -18,533	EUR 12.9412	EUR 13.202
2025-02-19 (Wednesday)	71,074	EUR 938,319	EUR 938,319	0	EUR -18,749	EUR 13.202	EUR 13.4658
2025-02-18 (Tuesday)	71,074	EUR 957,068	EUR 957,068	0	EUR 1,836	EUR 13.4658	EUR 13.44
2025-02-17 (Monday)	71,074	EUR 955,232	EUR 955,232	0	EUR 11,174	EUR 13.44	EUR 13.2827
2025-02-14 (Friday)	71,074	EUR 944,058	EUR 944,058	0	EUR 13,412	EUR 13.2827	EUR 13.094
2025-02-13 (Thursday)	71,074	EUR 930,646	EUR 930,646	0	EUR 25,996	EUR 13.094	EUR 12.7283
2025-02-12 (Wednesday)	71,074	EUR 904,650	EUR 904,650	0	EUR 34,806	EUR 12.7283	EUR 12.2386
2025-02-11 (Tuesday)	71,074	EUR 869,844	EUR 869,844	0	EUR 24,139	EUR 12.2386	EUR 11.8989
2025-02-10 (Monday)	71,074	EUR 845,705	EUR 845,705	0	EUR -539	EUR 11.8989	EUR 11.9065
2025-02-07 (Friday)	71,074	EUR 846,244	EUR 846,244	0	EUR -9,415	EUR 11.9065	EUR 12.039
2025-02-06 (Thursday)	71,074	EUR 855,659	EUR 855,659	0	EUR -4,661	EUR 12.039	EUR 12.1046
2025-02-05 (Wednesday)	71,074	EUR 860,320	EUR 860,320	0	EUR 64	EUR 12.1046	EUR 12.1037
2025-02-04 (Tuesday)	71,074	EUR 860,256	EUR 860,256	0	EUR 16,466	EUR 12.1037	EUR 11.872
2025-02-03 (Monday)	71,074	EUR 843,790	EUR 843,790	0	EUR -3,301	EUR 11.872	EUR 11.9184
2025-01-31 (Friday)	71,074	EUR 847,091	EUR 847,091	-406	EUR -16,737	EUR 11.9184	EUR 12.0849
2025-01-30 (Thursday)	71,480	EUR 863,828	EUR 863,828	0	EUR 6,166	EUR 12.0849	EUR 11.9986
2025-01-29 (Wednesday)	71,480	EUR 857,662	EUR 857,662	0	EUR 8,944	EUR 11.9986	EUR 11.8735
2025-01-28 (Tuesday)	71,480	EUR 848,718	EUR 848,718	0	EUR 13,447	EUR 11.8735	EUR 11.6854
2025-01-27 (Monday)	71,480	EUR 835,271	EUR 835,271	0	EUR -1,136	EUR 11.6854	EUR 11.7013
2025-01-24 (Friday)	71,480	EUR 836,407	EUR 836,407	0	EUR 35,966	EUR 11.7013	EUR 11.1981
2025-01-23 (Thursday)	71,480	EUR 800,441	EUR 800,441	0	EUR 913	EUR 11.1981	EUR 11.1853
2025-01-22 (Wednesday)	71,480	EUR 799,528	EUR 799,528
2025-01-21 (Tuesday)	71,888	EUR 795,522	EUR 795,522
2025-01-20 (Monday)	71,888	EUR 787,298	EUR 787,298
2025-01-17 (Friday)	71,888	EUR 780,506	EUR 780,506
2025-01-16 (Thursday)	71,888	EUR 785,282	EUR 785,282
2025-01-15 (Wednesday)	71,888	EUR 786,774	EUR 786,774
2025-01-14 (Tuesday)	71,888	EUR 768,173	EUR 768,173
2025-01-13 (Monday)	73,492	EUR 777,875	EUR 777,875
2025-01-10 (Friday)	73,492	EUR 775,477	EUR 775,477
2025-01-09 (Thursday)	73,492	EUR 773,962	EUR 773,962
2025-01-09 (Thursday)	73,492	EUR 773,962	EUR 773,962
2025-01-09 (Thursday)	73,492	EUR 773,962	EUR 773,962
2025-01-08 (Wednesday)	73,492	EUR 786,149	EUR 786,149
2025-01-08 (Wednesday)	73,492	EUR 786,149	EUR 786,149
2025-01-08 (Wednesday)	73,492	EUR 786,149	EUR 786,149
2025-01-02 (Thursday)	73,492	EUR 732,023	EUR 732,023	0	EUR 3,927	EUR 9.96058	EUR 9.90715
2024-12-30 (Monday)	73,492	EUR 728,096	EUR 728,096	-408	EUR -251,611	EUR 9.90715	EUR 13.2572
2024-12-06 (Friday)	73,900	EUR 979,707	EUR 979,707	0	EUR 15,482	EUR 13.2572	EUR 13.0477
2024-12-05 (Thursday)	73,900	EUR 964,225	EUR 964,225	0	EUR 14,906	EUR 13.0477	EUR 12.846
2024-12-04 (Wednesday)	73,900	EUR 949,319	EUR 949,319	0	EUR 27,120	EUR 12.846	EUR 12.479
2024-12-03 (Tuesday)	73,900	EUR 922,199	EUR 922,199	-810	EUR 9,399	EUR 12.479	EUR 12.2179
2024-12-02 (Monday)	74,710	EUR 912,800	EUR 912,800	0	EUR 1,404	EUR 12.2179	EUR 12.1991
2024-11-29 (Friday)	74,710	EUR 911,396	EUR 911,396	-405	EUR 6,895	EUR 12.1991	EUR 12.0415
2024-11-28 (Thursday)	75,115	EUR 904,501	EUR 904,501	0	EUR -1,145	EUR 12.0415	EUR 12.0568
2024-11-27 (Wednesday)	75,115	EUR 905,646	EUR 905,646	0	EUR -4,537	EUR 12.0568	EUR 12.1172
2024-11-26 (Tuesday)	75,115	EUR 910,183	EUR 910,183	1,215	EUR 7,966	EUR 12.1172	EUR 12.2086
2024-11-25 (Monday)	73,900	EUR 902,217	EUR 902,217	0	EUR 10,215	EUR 12.2086	EUR 12.0704
2024-11-22 (Friday)	73,900	EUR 892,002	EUR 892,002	-405	EUR -10,076	EUR 12.0704	EUR 12.1402
2024-11-21 (Thursday)	74,305	EUR 902,078	EUR 902,078	0	EUR -17,231	EUR 12.1402	EUR 12.3721
2024-11-20 (Wednesday)	74,305	EUR 919,309	EUR 919,309	0	EUR 24,124	EUR 12.3721	EUR 12.0474
2024-11-19 (Tuesday)	74,305	EUR 895,185	EUR 895,185	0	EUR -16,185	EUR 12.0474	EUR 12.2653
2024-11-18 (Monday)	74,305	EUR 911,370	EUR 911,370	403	EUR 9,697	EUR 12.2653	EUR 12.2009
2024-11-12 (Tuesday)	73,902	EUR 901,673	EUR 901,673	-398	EUR -30,752	EUR 12.2009	EUR 12.5495
2024-11-08 (Friday)	74,300	EUR 932,425	EUR 932,425	0	EUR 34,702	EUR 12.5495	EUR 12.0824
2024-11-07 (Thursday)	74,300	EUR 897,723	EUR 897,723	0	EUR -34,589	EUR 12.0824	EUR 12.5479
2024-11-06 (Wednesday)	74,300	EUR 932,312	EUR 932,312	0	EUR -155,138	EUR 12.5479	EUR 14.6359
2024-11-05 (Tuesday)	74,300	EUR 1,087,450	EUR 1,087,450	0	EUR 12,851	EUR 14.6359	EUR 14.463
2024-11-04 (Monday)	74,300	EUR 1,074,599	EUR 1,074,599	0	EUR -2,325	EUR 14.463	EUR 14.4943
2024-11-01 (Friday)	74,300	EUR 1,076,924	EUR 1,076,924	-396	EUR -406	EUR 14.4943	EUR 14.4229
2024-10-31 (Thursday)	74,696	EUR 1,077,330	EUR 1,077,330	0	EUR -11,244	EUR 14.4229	EUR 14.5734
2024-10-30 (Wednesday)	74,696	EUR 1,088,574	EUR 1,088,574	0	EUR 11,353	EUR 14.5734	EUR 14.4214
2024-10-29 (Tuesday)	74,696	EUR 1,077,221	EUR 1,077,221	0	EUR -23,409	EUR 14.4214	EUR 14.7348
2024-10-28 (Monday)	74,696	EUR 1,100,630	EUR 1,100,630	0	EUR 4,341	EUR 14.7348	EUR 14.6767
2024-10-25 (Friday)	74,696	EUR 1,096,289	EUR 1,096,289	0	EUR 13,119	EUR 14.6767	EUR 14.501
2024-10-24 (Thursday)	74,696	EUR 1,083,170	EUR 1,083,170	0	EUR -9,815	EUR 14.501	EUR 14.6324
2024-10-23 (Wednesday)	74,696	EUR 1,092,985	EUR 1,092,985	0	EUR 12,598	EUR 14.6324	EUR 14.4638
2024-10-22 (Tuesday)	74,696	EUR 1,080,387	EUR 1,080,387	0	EUR 15,307	EUR 14.4638	EUR 14.2589
2024-10-21 (Monday)	74,696	EUR 1,065,080	EUR 1,065,080	0	EUR 50,099	EUR 14.2589	EUR 13.5882
2024-10-18 (Friday)	74,696	EUR 1,014,981	EUR 1,014,981

Share Trades of TMV.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	-397			13.255*		12.94 Profit of 5,136 on sale
2025-04-08	SELL	-1,203			12.548*		12.95 Profit of 15,575 on sale
2025-04-07	SELL	-401			11.927*		12.96 Profit of 5,197 on sale
2025-04-04	SELL	-792			12.747*		12.96 Profit of 10,266 on sale
2025-03-28	SELL	-402			13.215*		12.95 Profit of 5,206 on sale
2025-03-20	SELL	-804			13.429*		12.90 Profit of 10,371 on sale
2025-03-17	SELL	-1,191			13.783*		12.85 Profit of 15,306 on sale
2025-03-12	SELL	-403			14.117*		12.81 Profit of 5,163 on sale
2025-03-04	SELL	-405			12.354*		12.75 Profit of 5,164 on sale
2025-01-31	SELL	-406			11.918*		12.81 Profit of 5,199 on sale
2024-12-30	SELL	-408			9.907*		13.19 Profit of 5,383 on sale
2024-12-03	SELL	-810			12.479*		13.24 Profit of 10,722 on sale
2024-11-29	SELL	-405			12.199*		13.32 Profit of 5,394 on sale
2024-11-26	BUY	1,215			12.117*		13.49
2024-11-22	SELL	-405			12.070*		13.62 Profit of 5,518 on sale
2024-11-18	BUY	403			12.265*		13.98
2024-11-12	SELL	-398			12.201*		14.10 Profit of 5,611 on sale
2024-11-01	SELL	-396			14.494*		14.52 Profit of 5,750 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 TMV.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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