Portfolio Holdings Detail for ISIN IE00BG0J4841

Stock Name / Fund	iShares Digital Security UCITS ETF USD Dist GBP
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	SHLG(GBP) LSE
ETF Ticker	SHLD(USD) LSE
ETF Ticker	IS4S(EUR) F
ETF Ticker	IS4S.DE(EUR) CXE
ETF Ticker	SHLD.LS(USD) CXE
ETF Ticker	SHLG.LS(GBP) CXE
ETF Ticker	SHLG.L(GBP) LSE
ETF Ticker	SHLD.L(GBP) LSE

Holdings detail for 012750.KS

Show aggregate 012750.KS holdings

iShares Digital Security UCITS ETF USD Dist GBP 012750.KS holdings

Date	Number of 012750.KS Shares Held	Base Market Value of 012750.KS Shares	Local Market Value of 012750.KS Shares	Change in 012750.KS Shares Held	Change in 012750.KS Base Value	Current Price per 012750.KS Share Held	Previous Price per 012750.KS Share Held
2025-03-10 (Monday)	113,086	KRW 4,648,170	KRW 4,648,170	0	KRW -49,579	KRW 41.103	KRW 41.5414
2025-03-07 (Friday)	113,086	KRW 4,697,749	KRW 4,697,749	0	KRW 40,901	KRW 41.5414	KRW 41.1797
2025-03-05 (Wednesday)	113,086	KRW 4,656,848	KRW 4,656,848	0	KRW 7,147	KRW 41.1797	KRW 41.1165
2025-03-04 (Tuesday)	113,086	KRW 4,649,701	KRW 4,649,701	491	KRW -45,285	KRW 41.1165	KRW 41.698
2025-03-03 (Monday)	112,595	KRW 4,694,986	KRW 4,694,986	0	KRW 0	KRW 41.698	KRW 41.698
2025-02-28 (Friday)	112,595	KRW 4,694,986	KRW 4,694,986	0	KRW -104,427	KRW 41.698	KRW 42.6255
2025-02-27 (Thursday)	112,595	KRW 4,799,413	KRW 4,799,413	0	KRW 14,489	KRW 42.6255	KRW 42.4968
2025-02-26 (Wednesday)	112,595	KRW 4,784,924	KRW 4,784,924	0	KRW 345	KRW 42.4968	KRW 42.4937
2025-02-25 (Tuesday)	112,595	KRW 4,784,579	KRW 4,784,579	0	KRW -59,235	KRW 42.4937	KRW 43.0198
2025-02-24 (Monday)	112,595	KRW 4,843,814	KRW 4,843,814	0	KRW 15,286	KRW 43.0198	KRW 42.884
2025-02-21 (Friday)	112,595	KRW 4,828,528	KRW 4,828,528	0	KRW -96,011	KRW 42.884	KRW 43.7367
2025-02-20 (Thursday)	112,595	KRW 4,924,539	KRW 4,924,539	982	KRW 83,774	KRW 43.7367	KRW 43.371
2025-02-19 (Wednesday)	111,613	KRW 4,840,765	KRW 4,840,765	0	KRW 109,370	KRW 43.371	KRW 42.3911
2025-02-18 (Tuesday)	111,613	KRW 4,731,395	KRW 4,731,395	982	KRW 134,879	KRW 42.3911	KRW 41.5482
2025-02-17 (Monday)	110,631	KRW 4,596,516	KRW 4,596,516	0	KRW 36,546	KRW 41.5482	KRW 41.2178
2025-02-14 (Friday)	110,631	KRW 4,559,970	KRW 4,559,970	0	KRW 19,145	KRW 41.2178	KRW 41.0448
2025-02-13 (Thursday)	110,631	KRW 4,540,825	KRW 4,540,825	0	KRW -33,912	KRW 41.0448	KRW 41.3513
2025-02-12 (Wednesday)	110,631	KRW 4,574,737	KRW 4,574,737	0	KRW 88,255	KRW 41.3513	KRW 40.5536
2025-02-11 (Tuesday)	110,631	KRW 4,486,482	KRW 4,486,482	0	KRW 27,091	KRW 40.5536	KRW 40.3087
2025-02-10 (Monday)	110,631	KRW 4,459,391	KRW 4,459,391	0	KRW 34,304	KRW 40.3087	KRW 39.9986
2025-02-07 (Friday)	110,631	KRW 4,425,087	KRW 4,425,087	0	KRW -99,980	KRW 39.9986	KRW 40.9023
2025-02-06 (Thursday)	110,631	KRW 4,525,067	KRW 4,525,067	491	KRW 26,756	KRW 40.9023	KRW 40.8418
2025-02-05 (Wednesday)	110,140	KRW 4,498,311	KRW 4,498,311	0	KRW 146,618	KRW 40.8418	KRW 39.5106
2025-02-04 (Tuesday)	110,140	KRW 4,351,693	KRW 4,351,693	0	KRW -40,243	KRW 39.5106	KRW 39.8759
2025-02-03 (Monday)	110,140	KRW 4,391,936	KRW 4,391,936	0	KRW -133,431	KRW 39.8759	KRW 41.0874
2025-01-31 (Friday)	110,140	KRW 4,525,367	KRW 4,525,367	0	KRW -92,017	KRW 41.0874	KRW 41.9229
2025-01-30 (Thursday)	110,140	KRW 4,617,384	KRW 4,617,384	0	KRW 0	KRW 41.9229	KRW 41.9229
2025-01-29 (Wednesday)	110,140	KRW 4,617,384	KRW 4,617,384	0	KRW 0	KRW 41.9229	KRW 41.9229
2025-01-28 (Tuesday)	110,140	KRW 4,617,384	KRW 4,617,384	0	KRW 0	KRW 41.9229	KRW 41.9229
2025-01-27 (Monday)	110,140	KRW 4,617,384	KRW 4,617,384	0	KRW 0	KRW 41.9229	KRW 41.9229
2025-01-24 (Friday)	110,140	KRW 4,617,384	KRW 4,617,384	0	KRW 11,453	KRW 41.9229	KRW 41.8189
2025-01-23 (Thursday)	110,140	KRW 4,605,931	KRW 4,605,931	982	KRW 40,272	KRW 41.8189	KRW 41.8262
2025-01-22 (Wednesday)	109,158	KRW 4,565,659	KRW 4,565,659
2025-01-21 (Tuesday)	109,158	KRW 4,640,021	KRW 4,640,021
2025-01-20 (Monday)	109,158	KRW 4,564,543	KRW 4,564,543
2025-01-17 (Friday)	109,158	KRW 4,477,586	KRW 4,477,586
2025-01-16 (Thursday)	109,158	KRW 4,533,575	KRW 4,533,575
2025-01-15 (Wednesday)	109,158	KRW 4,594,632	KRW 4,594,632
2025-01-14 (Tuesday)	109,158	KRW 4,572,492	KRW 4,572,492
2025-01-13 (Monday)	109,649	KRW 4,592,004	KRW 4,592,004
2025-01-10 (Friday)	109,649	KRW 4,565,746	KRW 4,565,746
2025-01-09 (Thursday)	109,649	KRW 4,519,132	KRW 4,519,132
2025-01-09 (Thursday)	109,649	KRW 4,519,132	KRW 4,519,132
2025-01-09 (Thursday)	109,649	KRW 4,519,132	KRW 4,519,132
2025-01-08 (Wednesday)	109,649	KRW 4,559,132	KRW 4,559,132
2025-01-08 (Wednesday)	109,649	KRW 4,559,132	KRW 4,559,132
2025-01-08 (Wednesday)	109,649	KRW 4,559,132	KRW 4,559,132
2025-01-02 (Thursday)	110,140	KRW 4,250,451	KRW 4,250,451	0	KRW -561,189	KRW 38.5913	KRW 43.6866
2024-12-30 (Monday)	110,140	KRW 4,429,092	KRW 4,429,092
2024-12-06 (Friday)	110,140	KRW 4,811,640	KRW 4,811,640	0	KRW 86,906	KRW 43.6866	KRW 42.8975
2024-12-05 (Thursday)	110,140	KRW 4,724,734	KRW 4,724,734	0	KRW -15,745	KRW 42.8975	KRW 43.0405
2024-12-04 (Wednesday)	110,140	KRW 4,740,479	KRW 4,740,479	1,964	KRW -32,388	KRW 43.0405	KRW 44.1213
2024-12-03 (Tuesday)	108,176	KRW 4,772,867	KRW 4,772,867	0	KRW -2,724	KRW 44.1213	KRW 44.1465
2024-12-02 (Monday)	108,176	KRW 4,775,591	KRW 4,775,591	0	KRW -94,093	KRW 44.1465	KRW 45.0163
2024-11-29 (Friday)	108,176	KRW 4,869,684	KRW 4,869,684	0	KRW 79,431	KRW 45.0163	KRW 44.282
2024-11-28 (Thursday)	108,176	KRW 4,790,253	KRW 4,790,253	0	KRW -26,345	KRW 44.282	KRW 44.5256
2024-11-27 (Wednesday)	108,176	KRW 4,816,598	KRW 4,816,598	0	KRW 4,134	KRW 44.5256	KRW 44.4874
2024-11-26 (Tuesday)	108,176	KRW 4,812,464	KRW 4,812,464	491	KRW 48,661	KRW 44.4874	KRW 44.2383
2024-11-26 (Tuesday)	108,176	KRW 4,812,464	KRW 4,812,464	491	KRW 48,661	KRW 44.4874	KRW 44.2383
2024-11-25 (Monday)	107,685	KRW 4,763,803	KRW 4,763,803	0	KRW 1,189	KRW 44.2383	KRW 44.2273
2024-11-22 (Friday)	107,685	KRW 4,762,614	KRW 4,762,614	0	KRW 757	KRW 44.2273	KRW 44.2202
2024-11-21 (Thursday)	107,685	KRW 4,761,857	KRW 4,761,857	0	KRW 109,351	KRW 44.2202	KRW 43.2048
2024-11-20 (Wednesday)	107,685	KRW 4,652,506	KRW 4,652,506	491	KRW 37,123	KRW 43.2048	KRW 43.0564
2024-11-19 (Tuesday)	107,194	KRW 4,615,383	KRW 4,615,383	0	KRW -71,281	KRW 43.0564	KRW 43.7213
2024-11-18 (Monday)	107,194	KRW 4,686,664	KRW 4,686,664	0	KRW -171,555	KRW 43.7213	KRW 45.3217
2024-11-12 (Tuesday)	107,194	KRW 4,858,219	KRW 4,858,219	0	KRW -220,856	KRW 45.3217	KRW 47.3821
2024-11-12 (Tuesday)	107,194	KRW 4,858,219	KRW 4,858,219	0	KRW -220,856	KRW 45.3217	KRW 47.3821
2024-11-08 (Friday)	107,194	KRW 5,079,075	KRW 5,079,075	0	KRW 58,315	KRW 47.3821	KRW 46.8381
2024-11-08 (Friday)	107,194	KRW 5,079,075	KRW 5,079,075	0	KRW 58,315	KRW 47.3821	KRW 46.8381
2024-11-07 (Thursday)	107,194	KRW 5,020,760	KRW 5,020,760	0	KRW 22,136	KRW 46.8381	KRW 46.6316
2024-11-07 (Thursday)	107,194	KRW 5,020,760	KRW 5,020,760	0	KRW 22,136	KRW 46.8381	KRW 46.6316
2024-11-06 (Wednesday)	107,194	KRW 4,998,624	KRW 4,998,624	0	KRW -70,863	KRW 46.6316	KRW 47.2926
2024-11-06 (Wednesday)	107,194	KRW 4,998,624	KRW 4,998,624	0	KRW -70,863	KRW 46.6316	KRW 47.2926
2024-11-05 (Tuesday)	107,194	KRW 5,069,487	KRW 5,069,487	0	KRW 10,437	KRW 47.2926	KRW 47.1953
2024-11-05 (Tuesday)	107,194	KRW 5,069,487	KRW 5,069,487	0	KRW 10,437	KRW 47.2926	KRW 47.1953
2024-11-04 (Monday)	107,194	KRW 5,059,050	KRW 5,059,050	0	KRW 61,534	KRW 47.1953	KRW 46.6212
2024-11-04 (Monday)	107,194	KRW 5,059,050	KRW 5,059,050	0	KRW 61,534	KRW 47.1953	KRW 46.6212
2024-11-01 (Friday)	107,194	KRW 4,997,516	KRW 4,997,516	0	KRW -20,406	KRW 46.6212	KRW 46.8116
2024-11-01 (Friday)	107,194	KRW 4,997,516	KRW 4,997,516	0	KRW -20,406	KRW 46.6212	KRW 46.8116
2024-10-31 (Thursday)	107,194	KRW 5,017,922	KRW 5,017,922	0	KRW 139,827	KRW 46.8116	KRW 45.5072
2024-10-31 (Thursday)	107,194	KRW 5,017,922	KRW 5,017,922	0	KRW 139,827	KRW 46.8116	KRW 45.5072
2024-10-30 (Wednesday)	107,194	KRW 4,878,095	KRW 4,878,095	0	KRW 38,148	KRW 45.5072	KRW 45.1513
2024-10-30 (Wednesday)	107,194	KRW 4,878,095	KRW 4,878,095	0	KRW 38,148	KRW 45.5072	KRW 45.1513
2024-10-29 (Tuesday)	107,194	KRW 4,839,947	KRW 4,839,947	0	KRW -105,682	KRW 45.1513	KRW 46.1372
2024-10-29 (Tuesday)	107,194	KRW 4,839,947	KRW 4,839,947	0	KRW -105,682	KRW 45.1513	KRW 46.1372
2024-10-28 (Monday)	107,194	KRW 4,945,629	KRW 4,945,629	0	KRW 90,542	KRW 46.1372	KRW 45.2925
2024-10-28 (Monday)	107,194	KRW 4,945,629	KRW 4,945,629	0	KRW 90,542	KRW 46.1372	KRW 45.2925
2024-10-25 (Friday)	107,194	KRW 4,855,087	KRW 4,855,087	0	KRW -37,489	KRW 45.2925	KRW 45.6423
2024-10-25 (Friday)	107,194	KRW 4,855,087	KRW 4,855,087	0	KRW -37,489	KRW 45.2925	KRW 45.6423
2024-10-24 (Thursday)	107,194	KRW 4,892,576	KRW 4,892,576	0	KRW -9,317	KRW 45.6423	KRW 45.7292
2024-10-24 (Thursday)	107,194	KRW 4,892,576	KRW 4,892,576	0	KRW -9,317	KRW 45.6423	KRW 45.7292
2024-10-23 (Wednesday)	107,194	KRW 4,901,893	KRW 4,901,893	0	KRW 140,649	KRW 45.7292	KRW 44.4171
2024-10-23 (Wednesday)	107,194	KRW 4,901,893	KRW 4,901,893	0	KRW 140,649	KRW 45.7292	KRW 44.4171
2024-10-22 (Tuesday)	107,194	KRW 4,761,244	KRW 4,761,244	0	KRW 92,163	KRW 44.4171	KRW 43.5573
2024-10-22 (Tuesday)	107,194	KRW 4,761,244	KRW 4,761,244	0	KRW 92,163	KRW 44.4171	KRW 43.5573
2024-10-21 (Monday)	107,194	KRW 4,669,081	KRW 4,669,081	0	KRW -3,097	KRW 43.5573	KRW 43.5862
2024-10-21 (Monday)	107,194	KRW 4,669,081	KRW 4,669,081	0	KRW -3,097	KRW 43.5573	KRW 43.5862
2024-10-18 (Friday)	107,194	KRW 4,672,178	KRW 4,672,178

Share Trades of 012750.KS by Blackrock for IE00BG0J4841

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-03-04	BUY	491			41.117*		43.88
2025-02-20	BUY	982			43.737*		44.04
2025-02-18	BUY	982			42.391*		44.07
2025-02-06	BUY	491			40.902*		44.50
2025-01-23	BUY	982			41.819*		45.16
2024-12-04	BUY	1,964			43.041*		45.44
2024-11-26	BUY	491			44.487*		45.62
2024-11-26	BUY	491			44.487*		45.62
2024-11-20	BUY	491			43.205*		45.82

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 012750.KS

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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