Portfolio Holdings Detail for ISIN IE00BG0J4841

Stock NameiShares Digital Security UCITS ETF USD Dist GBP
IssuerBlackrock
ETF TickerSHLG(GBP) LSE
ETF TickerSHLD(USD) LSE
ETF TickerIS4S(EUR) F
ETF TickerIS4S.DE(EUR) CXE
ETF TickerSHLD.LS(USD) CXE
ETF TickerSHLG.LS(GBP) CXE
ETF TickerSHLG.L(GBP) LSE
ETF TickerSHLD.L(GBP) LSE

Portfolio changes on 2025-03-13 for IE00BG0J4841

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
FTNT - Fortinet Inc HOLD 0 @ 93.42 0
S - SentinelOne Inc HOLD 0 @ 18.23 0
DOCU - DocuSign Inc HOLD 0 @ 74.7 0
CIEN - Ciena Corp HOLD 0 @ 62.31 0
CVLT - CommVault Systems Inc HOLD 0 @ 148.31 0
FFIV - F5 Networks Inc HOLD 0 @ 257.42 0
G - Genpact Limited HOLD 0 @ 49.35 0
NTNX - Nutanix Inc HOLD 0 @ 66.72 0
3626.T - TIS Inc. HOLD 0 @ JPY 28.5231 JPY 0
PI - Impinj Inc HOLD 0 @ 89.42 0
MDB - MongoDB HOLD 0 @ 185.1 0
ANET - Arista Networks HOLD 0 @ 80.14 0
4768.T - Otsuka Corporation HOLD 0 @ JPY 22.0101 JPY 0
CSCO - Cisco Systems Inc HOLD 0 @ 59.67 0
PANW - Palo Alto Networks Inc HOLD 0 @ 176.32 0
NET - Netcall plc HOLD 0 @ 113.7 0
BOX - Box Inc HOLD 0 @ 30.33 0
BOX - Becton Dickinson and Company HOLD 0 @ 30.33 0
TECHM.BO - Tech Mahindra Limited HOLD 0 @ 16.5571 0
ACN - Accenture plc HOLD 0 @ 317.07 0
IDCC - InterDigital Inc HOLD 0 @ 208.23 0
VRNS - Varonis Systems HOLD 0 @ 39.16 0
CYBR - RIZETFCYBRIMETFP HOLD 0 @ 322.14 0
DLR - Digital Realty Trust Inc HOLD 0 @ 145.94 0
BAH - Booz Allen Hamilton Holding HOLD 0 @ 111.32 0
EQIX - Equinix Inc HOLD 0 @ 833.95 0
WIPRO.BO - Wipro Ltd. HOLD 0 @ 3.03409 0
6702.T - Fujitsu Limited HOLD 0 @ JPY 20.2464 JPY 0
DT - Dynatrace Holdings LLC HOLD 0 @ 47.32 0
CHKP - Check Point Software Technologies Ltd HOLD 0 @ 214.9 0
4704.T - Trend Micro Incorporated HOLD 0 @ JPY 67.7025 JPY 0
QLYS - Qualys Inc HOLD 0 @ 121.57 0
ZS - Zscaler Inc HOLD 0 @ 189.58 0
9735.T - SECOM CO., LTD. HOLD 0 @ JPY 35.0022 JPY 0
KD - Kyndryl Holdings Inc HOLD 0 @ 33.75 0
JNPR - Juniper Networks Inc HOLD 0 @ 35.56 0
DDOG - Datadog Inc HOLD 0 @ 98.68 0
CFLT - Confluent Inc HOLD 0 @ 25.8 0
ASGN - ASGN Inc HOLD 0 @ 67.03 0
2345.TW - ACCTON TECHNOLOGY CORP HOLD 0 @ 19.7119 0
6701.T - NEC Corporation HOLD 0 @ JPY 99.1503 JPY 0
DXC - DXC Technology Co HOLD 0 @ 16.85 0
AKAM - Akamai Technologies Inc HOLD 0 @ 78.66 0
TENB - Tenable Holdings Inc HOLD 0 @ 35.25 0
BCO - Brinks Company HOLD 0 @ 83.39 0
BCO - The Boeing Company HOLD 0 @ 83.39 0
NXT.AX - HOLD 0 @ 8.17939 0
CRWD - Crowdstrike Holdings Inc HOLD 0 @ 332.53 0
OKTA - Okta Inc HOLD 0 @ 106.63 0
2331.T - Sohgo Security Services Co.,Ltd. HOLD 0 @ JPY 7.39988 JPY 0
ALRM - Alarm.com Holdings Inc HOLD 0 @ 58.02 0
ADT - ADT Inc HOLD 0 @ 7.32 0
OSIS - OSI Systems Inc HOLD 0 @ 175.31 0
RPD - Rapid7 Inc HOLD 0 @ 26.79 0
RPD - ROYALTY PHARMA OA DL-0001 HOLD 0 @ 26.79 0
7518.T - Net One Systems Co., Ltd. HOLD 0 @ JPY 30.3307 JPY 0
DOKA.SW - HOLD 0 @ 761.625 0
LOOMIS.ST - HOLD 0 @ 38.9266 0
CCC.L - Computacenter PLC HOLD 0 @ 29.0204 0
UI - Ubiquiti Networks Inc HOLD 0 @ 303.85 0
NETC.CO - HOLD 0 @ 40.4331 0
EXTR - Extreme Networks Inc HOLD 0 @ 14.18 0
763.HK - ZTE CORP H HOLD 0 @ 3.53825 0
PAR - PAR Technology Corporation HOLD 0 @ 58.91 0
PAR - Parker-Hannifin Corporation HOLD 0 @ 58.91 0
CALX - Calix Inc HOLD 0 @ 31.86 0
YOU - YouGov plc HOLD 0 @ 24.92 0
YOU - ABOUT YOU Holding AG HOLD 0 @ 24.92 0
AVPT - Avepoint Inc HOLD 0 @ 13.79 0
TMV.DE - TeamViewer SE HOLD 0 @ 13.4802 0
NTCT - NetScout Systems Inc HOLD 0 @ 20.47 0
9917.TW - TAIWAN SECOM LTD HOLD 0 @ 3.7301 0
BB.TO - BlackBerry Ltd HOLD 0 @ 4.27822 0
NSSC - NAPCO Security Technologies Inc HOLD 0 @ 24.7 0
DGII - Digi International Inc HOLD 0 @ 28.45 0
ARLO - Arlo Technologies HOLD 0 @ 10.53 0
GDYN - Grid Dynamics Holdings Inc HOLD 0 @ 16.36 0
ATEN - A10 Network HOLD 0 @ 16.38 0
HMS.ST - HOLD 0 @ 44.5997 0
MYEG.KL - MY E.G. SERVICES HOLD 0 @ 0.208427 0
6214.TW - SYSTEX CORP HOLD 0 @ 4.0182 0
022100.KS - POSCO DX COMPANY LTD HOLD 0 @ 20.1562 0
012750.KS - S-1 CORP HOLD 0 @ 41.8257 0
5388.TW - SERCOMM CORP HOLD 0 @ 3.82108 0
FSLY - Fastly Inc HOLD 0 @ 6.6 0
COK.DE - CANCOM SE HOLD 0 @ 27.6662 0
OSPN - OneSpan Inc HOLD 0 @ 15.28 0
NTGR - NETGEAR Inc HOLD 0 @ 23.64 0
NXSN.TA - HOLD 0 @ 25.0948 0
SWI - SolarWinds Corp HOLD 0 @ 18.3 0
SWI - Swire Pacific Limited HOLD 0 @ 18.3 0
3762.T - TechMatrix Corporation HOLD 0 @ JPY 13.7233 JPY 0
4722.T - Future Corporation HOLD 0 @ JPY 12.2609 JPY 0
ADTN - ADTRAN Inc HOLD 0 @ 8.67 0
BASE - Couchbase Inc HOLD 0 @ 13.77 0
6588.T - Toshiba Tec Corporation HOLD 0 @ JPY 19.4916 JPY 0
UIS - Unisys Corporation HOLD 0 @ 3.9 0
3076.T - Ai Holdings Corporation HOLD 0 @ JPY 13.9264 JPY 0
4432.T - WingArc1st Inc. HOLD 0 @ JPY 24.8807 JPY 0
2326.T - Digital Arts Inc. HOLD 0 @ JPY 42.3818 JPY 0
3962.T - CHANGE Holdings,Inc. HOLD 0 @ JPY 9.01798 JPY 0
MITK - Mitek Systems Inc HOLD 0 @ 8.7 0
3844.T - Comture Corporation HOLD 0 @ JPY 12.0443 JPY 0
2332.TW - D-LINK CORP HOLD 0 @ 0.617134 0
MIATK.E.IS - HOLD 0 @ 1.19202 0
6206.TW - FLYTECH TECHNOLOGY LTD HOLD 0 @ 4.32146 0
3380.TW - ALPHA NETWORKS INC HOLD 0 @ 0.97953 0
SMRT - SmartRent Inc HOLD 0 @ 1.08 0
SMRT - AMUETFSMRTIMETFP HOLD 0 @ 1.08 0
3059.TW - ALTEK CORP HOLD 0 @ 1.26459 0
INTB3.SA - HOLD 0 @ 2.09302 0
053800.KQ - AhnLab, Inc. HOLD 0 @ 49.5993 0
050890.KQ - SOLiD, Inc. HOLD 0 @ 4.78795 0
TNXT.MI - Tinexta Spa HOLD 0 @ 8.97956 0

Value of shares added and average price calculated using the adjusted close on the day which may not be the price the ETF paid for the shares or sold the share at

Show aggregate IE00BG0J4841 analysis