iShares Digitalisation UCITS Acc

iShares Digitalisation UCITS Acc is an Equity ETF domiciled in Ireland with an ISIN of IE00BYZK4883. 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 Digitalisation Index index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Accumulating 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 DGIT.

IE00BYZK4883 Holdings on 2026-01-12 (Monday)

ETF trades on 2026-01-12

ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment DGIT.L GBP 8.270-0.4% GBP 8.253-0.6% USD 11.12 (GBP 8.30)0.0% 0.39%

Loading holdings... Values based on adjusted close price on 2026-01-12 IE00BYZK4883 Holdings on 2026-01-09 (Friday) ETF trades on 2026-01-09 ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment DGIT.L GBP 8.3000.5% GBP 8.2850.3% USD 11.12 (GBP 8.30)0.2% 0.03% Loading holdings... Values based on adjusted close price on 2026-01-09 Detail on historic holdings of IE00BYZK4883 Shares Issued in DGIT Date Shares Issued Num New DGIT Shares NAV Market value of new DGIT shares issued Value of shares added to portfolio holdings Cash or Equivalent 2026-01-12 73,601,250 -500,000 @ N/A USD 11.12 N/A (USD 0) USD 0 USD-ICSUAGD   3,937,028 JPY   377,381 EUR   359,677 USD-HSBFT   200,000 KRW   165,471 AUD   163,651 GBP   142,120 HKD   87,894 INR   82,770 NOK   63,207 CHF   60,086 ILS   57,790 GBP-ICSSAGD   55,651 BRL   53,448 CAD   49,525 IDR   48,624 TWD   46,256 SGD   40,917 SEK   39,001 DKK   31,811 ZAR   6,896 THB   887 NZD   889 USD-KRW   894 USD-JPY   138 USD-NOK   -39 USD-SEK   -37 USD-SGD   -24 USD-IDR   0 USD-TWD   0 USD-THB   0 USD-HKD   7 USD-INR   22 USD-NQH6   1,038,270 USD-RTYH6   1,589,580 USD-CHF   -114 USD-GBP   -497 USD-AUD   -610 USD-EUR   -1,121 USD   -3,115,669 2026-01-09 74,101,250 0 @ GBP 8.300 USD 11.12 GBP 0 (USD 0) USD -5,286,010 USD   761,049 JPY   377,572 EUR   358,415 USD-HSBFT   200,000 KRW   166,657 AUD   162,702 GBP   160,570 HKD   87,910 INR   82,696 NOK   62,915 ILS   59,895 CHF   59,703 CAD   53,749 BRL   53,595 IDR   48,711 TWD   46,256 SGD   40,847 SEK   38,809 GBP-ICSSAGD   36,365 DKK   31,698 ZAR   6,858 THB   881 NZD   884 USD-KRW   53 USD-IDR   -5 USD-THB   -3 USD-JPY   -2 USD-EUR   -2 USD-GBP   -1 USD-AUD   -1 USD-HKD   0 USD-CHF   0 USD-SGD   0 USD-NOK   0 USD-SEK   0 USD-CAD   0 USD-ILS   0 USD-TWD   0 USD-INR   24 USD-NQH6   1,037,530 USD-RTYH6   1,582,140 2026-01-08 74,101,250 0 @ GBP 8.258 USD 11.1 GBP 0 (USD 0) USD 0 USD   1,799,083 USD-HSBFT   200,000 JPY   100,134 INR   68,196 AUD   58,257 ILS   57,165 HKD   55,981 NOK   54,267 BRL   53,250 CAD   49,527 KRW   47,883 IDR   46,363 TWD   44,786 CHF   41,746 GBP-ICSSAGD   36,427 EUR   36,337 DKK   31,769 SEK   31,215 SGD   26,044 GBP   23,121 ZAR   6,837 NZD   887 USD-NQH6   1,027,500 USD-RTYH6   1,571,040 2026-01-07 74,101,250 0 @ GBP 8.285 USD 11.15 GBP 0 (USD 0) USD 0 USD   1,739,378-9,675 USD-HSBFT   200,000 JPY   100,246-67 GBP-ICSSAGD   93,866-188 INR   68,293207 AUD   58,510-17 ILS   57,158-18 HKD   56,0207 NOK   54,365-160 BRL   53,201-234 CAD   49,695-99 KRW   48,024-27 IDR   46,405-69 TWD   44,90869 CHF   41,846-95 EUR   35,974-20 DKK   31,831-21 SEK   31,346106 SGD   26,105-41 GBP   23,074-46 ZAR   6,860-40 NZD   8910 USD-GBP   67115 USD-NQH6   1,033,550670 USD-RTYH6   1,553,700-4,200 2026-01-06 74,101,250 0 @ GBP 8.113 USD 11.13 GBP 0 (USD 0) USD 0 USD   1,749,05322,301 USD-HSBFT   200,000 JPY   100,313 GBP-ICSSAGD   94,05459,097 INR   68,08685 AUD   58,527183 ILS   57,176-270 HKD   56,013-17 NOK   54,525-5 BRL   53,434435 CAD   49,794-132 KRW   48,050-47 IDR   46,474-28 TWD   44,839-50 CHF   41,940-79 EUR   35,994-26 DKK   31,852-31 SEK   31,240-30 SGD   26,146104 GBP   23,120-59,071 ZAR   6,90018 NZD   8910 USD-NQH6   1,032,8809,770 USD-RTYH6   1,557,90020,400 USD-GBP   -471,203 2026-01-05 74,101,250 0 @ GBP 8.153 USD 10.99 GBP 0 (USD 0) USD 0 USD   1,726,75215,602 USD-HSBFT   200,000 JPY   100,313-24 GBP   82,192-317 INR   68,001-66 AUD   58,344178 ILS   57,446577 HKD   56,03054 NOK   54,530-22 BRL   53,000220 CAD   49,927-91 KRW   48,097-55 IDR   46,502-56 TWD   44,889-180 CHF   42,020-165 EUR   36,021-145 GBP-ICSSAGD   34,956347 DKK   31,883-131 SEK   31,270-21 SGD   26,0427 ZAR   6,88232 NZD   8911 USD-NQH6   1,023,1107,700 USD-RTYH6   1,537,50024,000 2026-01-02 74,101,250 0 @ GBP 8.033 USD 10.82 GBP 0 (USD 0) USD 0 USD   1,711,15024,407 USD-HSBFT   200,000 JPY   100,338102 GBP   82,50919,592 INR   68,067-242 AUD   58,166170 ILS   56,86918 HKD   55,977-64 NOK   54,551235 BRL   52,779408 CAD   50,018-58 KRW   48,152-62 IDR   46,557-126 TWD   45,06872 CHF   42,184101 EUR   36,16564 GBP-ICSSAGD   34,609127 DKK   32,01420 SEK   31,29178 SGD   26,03511 ZAR   6,84935 NZD   8903 USD-NQH6   1,015,410-2,860 USD-RTYH6   1,513,50014,700 2025-12-31 74,101,250 0 @ GBP 8.150 USD 10.9 GBP 0 (USD 0) USD 0 USD   1,686,744-22,067 USD-HSBFT   200,000 JPY   100,235-263 INR   68,309-67 GBP   62,917-110 AUD   57,997-278 ILS   56,851-183 HKD   56,040-12 NOK   54,316-240 BRL   52,371167 CAD   50,076-92 KRW   48,214 IDR   46,683237 TWD   44,996-72 CHF   42,083-69 EUR   36,101-43 GBP-ICSSAGD   34,482-60 DKK   31,994-43 SEK   31,213-82 SGD   26,024-23 ZAR   6,81511 NZD   886-8 USD-NQH6   1,018,270-8,740 USD-RTYH6   1,498,800-11,820 USD-ETD_USD   -20,560-27,490 2025-12-31 74,101,250 0 @ GBP 8.150 USD 10.9 GBP 0 (USD 0) USD 0 USD   1,686,744-22,067 USD-HSBFT   200,000 JPY   100,235-263 INR   68,309-67 GBP   62,917-110 AUD   57,997-278 ILS   56,851-183 HKD   56,040-12 NOK   54,316-240 BRL   52,371167 CAD   50,076-92 KRW   48,214 IDR   46,683237 TWD   44,996-72 CHF   42,083-69 EUR   36,101-43 GBP-ICSSAGD   34,482-60 DKK   31,994-43 SEK   31,213-82 SGD   26,024-23 ZAR   6,81511 NZD   886-8 USD-NQH6   1,018,270-8,740 USD-RTYH6   1,498,800-11,820 USD-ETD_USD   -20,560-27,490 2025-12-30 74,101,250 0 @ GBP 8.180 USD 10.99 GBP 0 (USD 0) USD 0 USD   1,708,811-55,927 USD-HSBFT   200,000 JPY   100,498-248 INR   68,376144 GBP   63,027-115 AUD   58,27543 ILS   57,03479 HKD   56,052-54 NOK   54,556-33 BRL   52,204651 CAD   50,167-44 KRW   48,214-356 IDR   46,44669 TWD   45,06982 CHF   42,152-85 EUR   36,144-26 GBP-ICSSAGD   34,543-63 DKK   32,037-17 SEK   31,295-7 SGD   26,047-4 ZAR   6,80440 NZD   895-1 USD-NQH6   1,027,010-2,580 USD-RTYH6   1,510,620-11,100 GBP0 USD -5,286,010 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 DGIT.L Date Event 2025-12-18 DGIT NAV increased by 0.93% from 2025-12-17 to 2025-12-18. 2025-12-17 DGIT NAV decreased by 0.92% from 2025-12-16 to 2025-12-17. 2025-12-15 DGIT NAV decreased by 1.27% from 2025-12-12 to 2025-12-15. 2025-12-12 DGIT NAV decreased by 0.63% from 2025-12-11 to 2025-12-12. 2025-12-11 DGIT NAV increased by 0.09% from 2025-12-10 to 2025-12-11. 2025-12-10 DGIT NAV increased by 0.54% from 2025-12-09 to 2025-12-10. 2025-12-09 DGIT NAV increased by 0.09% from 2025-12-08 to 2025-12-09. 2025-12-08 DGIT NAV decreased by 0.27% from 2025-12-05 to 2025-12-08. 2025-12-05 DGIT NAV increased by 0.18% from 2025-12-04 to 2025-12-05. 2025-12-04 DGIT NAV increased by 0.18% from 2025-12-03 to 2025-12-04. Disclaimer All information is provided as is without warranty and should be used for indicative purposes only. 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