iShares Digital Security UCITS ETF USD Dist GBP

iShares Digital Security UCITS ETF USD Dist GBP is an Equity ETF domiciled in Ireland with an ISIN of IE00BG0J4841. The ETF is a fund of iShares IV Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is USD currency-based and adopts a Optimised approach of tracking the STOXX Global Digital Security Open Net Index in USD (USD) index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Distributing strategy. The ETF fund custodian is State Street Custodial Services (Ireland) Limited, and the administrator is State Street Fund Services (Ireland) Limited. The primary ticker for the ETF is SHLD.

IE00BG0J4841 Holdings on 2026-01-15 (Thursday)

ETF trades on 2026-01-15

ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment SHLD.L USD 11.2310.7% USD 11.2140.5% USD 11.14 0.0% -0.82% Share price close greater than NAV so over priced

Loading holdings... Values based on adjusted close price on 2026-01-15 IE00BG0J4841 Holdings on 2026-01-14 (Wednesday) ETF trades on 2026-01-14 ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment SHLD.L USD 11.156-0.5% USD 11.2660.4% USD 11.14 -0.7% -0.14% Share price close greater than NAV so over priced Loading holdings... Values based on adjusted close price on 2026-01-14 Detail on historic holdings of IE00BG0J4841 Shares Issued in SHLD Date Shares Issued Num New SHLD Shares NAV Market value of new SHLD shares issued Value of shares added to portfolio holdings Cash or Equivalent 2026-01-15 15,068,895 0 @ USD 11.231 USD 11.14 USD 0 USD 0 USD   1,610,687 JPY   780,605 USD-HSBFT   266,000 KRW   237,873 GBP   233,489 BRL   165,693 SGD   152,154 HKD   151,703 TWD   123,957 MYR   115,544 EUR   114,331 DKK   101,781 CHF   92,900 ILS   91,774 TRY   84,864 SEK   77,107 AUD   66,830 CAD   65,144 INR   32,718 USD-NQH6   1,542,345 USD-RTYH6   2,016,300 2026-01-14 15,068,895 0 @ USD 11.156 USD 11.14 USD 0 USD 0 USD   1,609,784 JPY   782,679 USD-HSBFT   266,000 KRW   236,625 GBP   234,728 BRL   165,005 SGD   152,349 HKD   151,704 TWD   123,855 MYR   115,744 EUR   114,903 DKK   102,293 CHF   93,458 ILS   91,436 TRY   84,884 SEK   77,550 AUD   66,670 CAD   65,200 INR   32,718 USD-NQH6   1,537,860 USD-RTYH6   1,999,575 2026-01-13 15,068,895 0 @ USD 11.216 USD 11.22 USD 0 USD 0 USD   1,547,484 JPY   778,690 USD-HSBFT   266,000 KRW   237,156 GBP   234,387 BRL   165,419 SGD   152,142 HKD   151,644 TWD   123,681 MYR   115,459 EUR   114,814 DKK   102,204 CHF   93,336 ILS   91,692 TRY   84,938 SEK   77,404 AUD   66,705 CAD   65,205 INR   32,750 USD-NQH6   1,554,360 USD-RTYH6   1,985,850 2026-01-12 15,068,895 0 @ USD 11.222 USD 11.22 USD 0 USD 0 USD   1,411,986 JPY   783,521 USD-HSBFT   266,000 KRW   238,012 GBP   235,059 BRL   165,722 SGD   152,586 HKD   151,720 TWD   123,703 MYR   115,317 EUR   115,120 DKK   102,481 CHF   93,781 ILS   91,889 TRY   85,004 SEK   77,660 AUD   67,034 CAD   65,233 INR   32,766 USD-NQH6   1,557,405 USD-RTYH6   1,986,975 2026-01-09 15,068,895 0 @ USD 11.179 USD 11.16 USD 0 USD 0 USD   1,318,643 JPY   783,918 USD-HSBFT   267,000 KRW   239,718 GBP   234,065 BRL   166,179 SGD   152,325 HKD   151,748 TWD   123,703 MYR   115,005 EUR   114,715 DKK   102,117 CHF   93,184 ILS   91,582 TRY   84,968 SEK   77,279 AUD   66,645 CAD   65,160 INR   32,765 USD-NQH6   1,556,295 USD-RTYH6   1,977,675 2026-01-08 15,068,895 0 @ USD 11.183 USD 11.19 USD 0 USD 0 USD   1,386,853 JPY   788,966 USD-HSBFT   267,000 KRW   240,982 GBP   165,944 BRL   165,109 SGD   152,563 HKD   151,814 TWD   123,955 MYR   115,317 EUR   114,967 DKK   102,344 CHF   93,476 ILS   90,996 TRY   85,169 SEK   77,204 AUD   66,820 CAD   65,299 INR   32,815 USD-NQH6   1,541,250 USD-RTYH6   1,963,800 2026-01-07 15,068,895 0 @ USD 11.326 USD 11.36 USD 0 USD 0 USD   1,390,80920,606 JPY   789,847-530 USD-HSBFT   267,000 KRW   241,690-134 GBP   166,413-333 BRL   164,956-725 SGD   152,920-239 HKD   151,92019 TWD   124,292191 MYR   115,445-314 EUR   115,193-64 DKK   102,547-67 CHF   93,699-212 ILS   90,985-29 TRY   85,1765 SEK   77,529263 AUD   67,109-20 CAD   65,521-131 INR   32,862100 USD-NQH6   1,550,3251,005 USD-RTYH6   1,942,125-5,250 2026-01-06 15,068,895 0 @ USD 11.094 USD 11.28 USD 0 USD 0 USD   1,370,203-42,996 JPY   790,376 USD-HSBFT   267,00033,000 KRW   241,824-234 GBP   166,74637 BRL   165,6801,348 SGD   153,158608 HKD   151,901-46 TWD   124,101-138 MYR   115,759725 EUR   115,257-84 DKK   102,613-100 CHF   93,911-178 ILS   91,014-430 TRY   85,171-25 SEK   77,266-73 AUD   67,129209 CAD   65,652-174 INR   32,76241 USD-NQH6   1,549,32014,655 USD-RTYH6   1,947,37525,500 2026-01-05 15,068,895 0 @ USD 11.111 USD 11.08 USD 0 USD 0 USD   1,413,19973,228 JPY   790,376-128,970 KRW   242,058-277 USD-HSBFT   234,00034,000 GBP   166,70943 BRL   164,333683 SGD   152,55142 HKD   151,947145 TWD   124,239-497 EUR   115,341-463 MYR   115,034-525 DKK   102,713-423 CHF   94,089-369 ILS   91,444918 TRY   85,19614 SEK   77,340-53 AUD   66,919204 CAD   65,826-120 INR   32,721-32 USD-NQH6   1,534,66511,550 USD-RTYH6   1,921,87530,000 2026-01-02 15,068,895 0 @ USD 11.026 USD 11 USD 0 USD 0 USD   1,339,971122,761 JPY   919,346938 KRW   242,335-311 USD-HSBFT   200,000 GBP   166,666930 BRL   163,6501,265 SGD   152,50965 HKD   151,802-173 TWD   124,736198 EUR   115,804193 MYR   115,559114 DKK   103,13664 CHF   94,458227 ILS   90,525-39 TRY   85,181-138 SEK   77,392193 AUD   66,715195 CAD   65,946-77 INR   32,753-116 USD-JPY   249-127 USD-NQH6   1,523,115504,845 USD-RTYH6   1,891,875393,075 USD0 USD 0 The number of shares issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issued is based on the adjusted close price of the ETF - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings Recent events of SHLD.L Date Event 2025-12-24 15,133 shares SHLD (IE00BG0J4841) bought back @ USD 11.237000465393 2025-12-23 37,766 shares SHLD (IE00BG0J4841) bought back @ USD 11.218000411987 2025-12-18 SHLD NAV increased by 0.82% from 2025-12-17 to 2025-12-18. 2025-12-17 SHLD NAV decreased by 0.90% from 2025-12-16 to 2025-12-17. 2025-12-16 SHLD NAV decreased by 0.45% from 2025-12-15 to 2025-12-16. 2025-12-15 SHLD NAV decreased by 0.62% from 2025-12-12 to 2025-12-15. 2025-12-12 SHLD NAV decreased by 1.23% from 2025-12-11 to 2025-12-12. 2025-12-11 SHLD NAV increased by 0.18% from 2025-12-10 to 2025-12-11. 2025-12-10 SHLD NAV increased by 0.89% from 2025-12-09 to 2025-12-10. 2025-12-09 SHLD NAV increased by 0.27% from 2025-12-08 to 2025-12-09. Disclaimer All information is provided as is without warranty and should be used for indicative purposes only. 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