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 MIATK.E.IS

Show aggregate MIATK.E.IS holdings

iShares Digital Security UCITS ETF USD Dist GBP MIATK.E.IS holdings

Date	Number of MIATK.E.IS Shares Held	Base Market Value of MIATK.E.IS Shares	Local Market Value of MIATK.E.IS Shares	Change in MIATK.E.IS Shares Held	Change in MIATK.E.IS Base Value	Current Price per MIATK.E.IS Share Held	Previous Price per MIATK.E.IS Share Held
2025-03-10 (Monday)	1,418,048	TRY 1,620,050	TRY 1,620,050	0	TRY 110,402	TRY 1.14245	TRY 1.0646
2025-03-07 (Friday)	1,418,048	TRY 1,509,648	TRY 1,509,648	0	TRY 105,339	TRY 1.0646	TRY 0.990311
2025-03-05 (Wednesday)	1,418,048	TRY 1,404,309	TRY 1,404,309	0	TRY 128,304	TRY 0.990311	TRY 0.899832
2025-03-04 (Tuesday)	1,418,048	TRY 1,276,005	TRY 1,276,005	0	TRY -60,039	TRY 0.899832	TRY 0.942171
2025-03-03 (Monday)	1,418,048	TRY 1,336,044	TRY 1,336,044	6,156	TRY 91,252	TRY 0.942171	TRY 0.881648
2025-02-28 (Friday)	1,411,892	TRY 1,244,792	TRY 1,244,792	0	TRY 11,270	TRY 0.881648	TRY 0.873666
2025-02-27 (Thursday)	1,411,892	TRY 1,233,522	TRY 1,233,522	0	TRY 24,471	TRY 0.873666	TRY 0.856334
2025-02-26 (Wednesday)	1,411,892	TRY 1,209,051	TRY 1,209,051	0	TRY -11,760	TRY 0.856334	TRY 0.864663
2025-02-25 (Tuesday)	1,411,892	TRY 1,220,811	TRY 1,220,811	0	TRY -59,931	TRY 0.864663	TRY 0.90711
2025-02-24 (Monday)	1,411,892	TRY 1,280,742	TRY 1,280,742	0	TRY -7,517	TRY 0.90711	TRY 0.912435
2025-02-21 (Friday)	1,411,892	TRY 1,288,259	TRY 1,288,259	0	TRY -61,577	TRY 0.912435	TRY 0.956048
2025-02-20 (Thursday)	1,411,892	TRY 1,349,836	TRY 1,349,836	12,312	TRY -12,655	TRY 0.956048	TRY 0.9735
2025-02-19 (Wednesday)	1,399,580	TRY 1,362,491	TRY 1,362,491	0	TRY 20,370	TRY 0.9735	TRY 0.958946
2025-02-18 (Tuesday)	1,399,580	TRY 1,342,121	TRY 1,342,121	12,312	TRY -16,801	TRY 0.958946	TRY 0.979567
2025-02-17 (Monday)	1,387,268	TRY 1,358,922	TRY 1,358,922	0	TRY -8,495	TRY 0.979567	TRY 0.985691
2025-02-14 (Friday)	1,387,268	TRY 1,367,417	TRY 1,367,417	0	TRY -9,225	TRY 0.985691	TRY 0.99234
2025-02-13 (Thursday)	1,387,268	TRY 1,376,642	TRY 1,376,642	0	TRY 3,010	TRY 0.99234	TRY 0.990171
2025-02-12 (Wednesday)	1,387,268	TRY 1,373,632	TRY 1,373,632	0	TRY -22,526	TRY 0.990171	TRY 1.00641
2025-02-11 (Tuesday)	1,387,268	TRY 1,396,158	TRY 1,396,158	0	TRY 263	TRY 1.00641	TRY 1.00622
2025-02-10 (Monday)	1,387,268	TRY 1,395,895	TRY 1,395,895	0	TRY -19,807	TRY 1.00622	TRY 1.0205
2025-02-07 (Friday)	1,387,268	TRY 1,415,702	TRY 1,415,702	0	TRY 28,163	TRY 1.0205	TRY 1.0002
2025-02-06 (Thursday)	1,387,268	TRY 1,387,539	TRY 1,387,539	6,156	TRY 7,918	TRY 1.0002	TRY 0.99892
2025-02-05 (Wednesday)	1,381,112	TRY 1,379,621	TRY 1,379,621	0	TRY -32,479	TRY 0.99892	TRY 1.02244
2025-02-04 (Tuesday)	1,381,112	TRY 1,412,100	TRY 1,412,100	0	TRY 14,236	TRY 1.02244	TRY 1.01213
2025-02-03 (Monday)	1,381,112	TRY 1,397,864	TRY 1,397,864	0	TRY -33,556	TRY 1.01213	TRY 1.03643
2025-01-31 (Friday)	1,381,112	TRY 1,431,420	TRY 1,431,420	0	TRY -16,175	TRY 1.03643	TRY 1.04814
2025-01-30 (Thursday)	1,381,112	TRY 1,447,595	TRY 1,447,595	0	TRY 364	TRY 1.04814	TRY 1.04787
2025-01-29 (Wednesday)	1,381,112	TRY 1,447,231	TRY 1,447,231	0	TRY -23,627	TRY 1.04787	TRY 1.06498
2025-01-28 (Tuesday)	1,381,112	TRY 1,470,858	TRY 1,470,858	0	TRY -3,761	TRY 1.06498	TRY 1.0677
2025-01-27 (Monday)	1,381,112	TRY 1,474,619	TRY 1,474,619	0	TRY -61,939	TRY 1.0677	TRY 1.11255
2025-01-24 (Friday)	1,381,112	TRY 1,536,558	TRY 1,536,558	0	TRY 23,276	TRY 1.11255	TRY 1.0957
2025-01-23 (Thursday)	1,381,112	TRY 1,513,282	TRY 1,513,282	12,312	TRY 34,401	TRY 1.0957	TRY 1.08042
2025-01-22 (Wednesday)	1,368,800	TRY 1,478,881	TRY 1,478,881
2025-01-21 (Tuesday)	1,368,800	TRY 1,483,200	TRY 1,483,200
2025-01-20 (Monday)	1,368,800	TRY 1,507,162	TRY 1,507,162
2025-01-17 (Friday)	1,368,800	TRY 1,512,003	TRY 1,512,003
2025-01-16 (Thursday)	1,368,800	TRY 1,525,609	TRY 1,525,609
2025-01-15 (Wednesday)	1,368,800	TRY 1,493,984	TRY 1,493,984
2025-01-14 (Tuesday)	1,368,800	TRY 1,502,718	TRY 1,502,718
2025-01-13 (Monday)	1,374,956	TRY 1,521,831	TRY 1,521,831
2025-01-10 (Friday)	1,374,956	TRY 1,559,843	TRY 1,559,843
2025-01-09 (Thursday)	1,374,956	TRY 1,596,960	TRY 1,596,960
2025-01-09 (Thursday)	1,374,956	TRY 1,596,960	TRY 1,596,960
2025-01-09 (Thursday)	1,374,956	TRY 1,596,960	TRY 1,596,960
2025-01-08 (Wednesday)	1,374,956	TRY 1,598,323	TRY 1,598,323
2025-01-08 (Wednesday)	1,374,956	TRY 1,598,323	TRY 1,598,323
2025-01-08 (Wednesday)	1,374,956	TRY 1,598,323	TRY 1,598,323
2025-01-02 (Thursday)	1,381,112	TRY 1,640,565	TRY 1,640,565	1	TRY -210,694	TRY 1.18786	TRY 1.34041
2024-12-30 (Monday)	1,381,112	TRY 1,654,853	TRY 1,654,853
2024-12-06 (Friday)	1,381,111	TRY 1,851,259	TRY 1,851,259	0	TRY 81,673	TRY 1.34041	TRY 1.28128
2024-12-05 (Thursday)	1,381,111	TRY 1,769,586	TRY 1,769,586	0	TRY 36,764	TRY 1.28128	TRY 1.25466
2024-12-04 (Wednesday)	1,381,111	TRY 1,732,822	TRY 1,732,822	24,620	TRY 29,619	TRY 1.25466	TRY 1.25559
2024-12-03 (Tuesday)	1,356,491	TRY 1,703,203	TRY 1,703,203	0	TRY -7,644	TRY 1.25559	TRY 1.26123
2024-12-02 (Monday)	1,356,491	TRY 1,710,847	TRY 1,710,847	0	TRY -12,351	TRY 1.26123	TRY 1.27033
2024-11-29 (Friday)	1,356,491	TRY 1,723,198	TRY 1,723,198	0	TRY 24,056	TRY 1.27033	TRY 1.2526
2024-11-28 (Thursday)	1,356,491	TRY 1,699,142	TRY 1,699,142	0	TRY -16,516	TRY 1.2526	TRY 1.26478
2024-11-27 (Wednesday)	1,356,491	TRY 1,715,658	TRY 1,715,658	0	TRY -29,639	TRY 1.26478	TRY 1.28663
2024-11-26 (Tuesday)	1,356,491	TRY 1,745,297	TRY 1,745,297	6,155	TRY 41,991	TRY 1.28663	TRY 1.26139
2024-11-25 (Monday)	1,350,336	TRY 1,703,306	TRY 1,703,306	0	TRY 17,377	TRY 1.26139	TRY 1.24853
2024-11-25 (Monday)	1,350,336	TRY 1,703,306	TRY 1,703,306	0	TRY 17,377	TRY 1.26139	TRY 1.24853
2024-11-22 (Friday)	1,350,336	TRY 1,685,929	TRY 1,685,929	0	TRY 2,072	TRY 1.24853	TRY 1.24699
2024-11-21 (Thursday)	1,350,336	TRY 1,683,857	TRY 1,683,857	0	TRY 45,502	TRY 1.24699	TRY 1.21329
2024-11-20 (Wednesday)	1,350,336	TRY 1,638,355	TRY 1,638,355	6,156	TRY -35,735	TRY 1.21329	TRY 1.24544
2024-11-19 (Tuesday)	1,344,180	TRY 1,674,090	TRY 1,674,090	0	TRY -45,982	TRY 1.24544	TRY 1.27964
2024-11-18 (Monday)	1,344,180	TRY 1,720,072	TRY 1,720,072	0	TRY -20,470	TRY 1.27964	TRY 1.29487
2024-11-12 (Tuesday)	1,344,180	TRY 1,740,542	TRY 1,740,542	0	TRY -22,176	TRY 1.29487	TRY 1.31137
2024-11-12 (Tuesday)	1,344,180	TRY 1,740,542	TRY 1,740,542	0	TRY -22,176	TRY 1.29487	TRY 1.31137
2024-11-08 (Friday)	1,344,180	TRY 1,762,718	TRY 1,762,718	0	TRY 101,919	TRY 1.31137	TRY 1.23555
2024-11-08 (Friday)	1,344,180	TRY 1,762,718	TRY 1,762,718	0	TRY 101,919	TRY 1.31137	TRY 1.23555
2024-11-07 (Thursday)	1,344,180	TRY 1,660,799	TRY 1,660,799	0	TRY 3,415	TRY 1.23555	TRY 1.23301
2024-11-07 (Thursday)	1,344,180	TRY 1,660,799	TRY 1,660,799	0	TRY 3,415	TRY 1.23555	TRY 1.23301
2024-11-06 (Wednesday)	1,344,180	TRY 1,657,384	TRY 1,657,384	0	TRY 63,948	TRY 1.23301	TRY 1.18543
2024-11-06 (Wednesday)	1,344,180	TRY 1,657,384	TRY 1,657,384	0	TRY 63,948	TRY 1.23301	TRY 1.18543
2024-11-05 (Tuesday)	1,344,180	TRY 1,593,436	TRY 1,593,436	0	TRY -49,368	TRY 1.18543	TRY 1.22216
2024-11-05 (Tuesday)	1,344,180	TRY 1,593,436	TRY 1,593,436	0	TRY -49,368	TRY 1.18543	TRY 1.22216
2024-11-04 (Monday)	1,344,180	TRY 1,642,804	TRY 1,642,804	0	TRY -77,219	TRY 1.22216	TRY 1.27961
2024-11-04 (Monday)	1,344,180	TRY 1,642,804	TRY 1,642,804	0	TRY -77,219	TRY 1.22216	TRY 1.27961
2024-11-01 (Friday)	1,344,180	TRY 1,720,023	TRY 1,720,023	0	TRY 68,916	TRY 1.27961	TRY 1.22834
2024-11-01 (Friday)	1,344,180	TRY 1,720,023	TRY 1,720,023	0	TRY 68,916	TRY 1.27961	TRY 1.22834
2024-10-31 (Thursday)	1,344,180	TRY 1,651,107	TRY 1,651,107	0	TRY 33,335	TRY 1.22834	TRY 1.20354
2024-10-31 (Thursday)	1,344,180	TRY 1,651,107	TRY 1,651,107	0	TRY 33,335	TRY 1.22834	TRY 1.20354
2024-10-30 (Wednesday)	1,344,180	TRY 1,617,772	TRY 1,617,772	0	TRY 48,562	TRY 1.20354	TRY 1.16741
2024-10-30 (Wednesday)	1,344,180	TRY 1,617,772	TRY 1,617,772	0	TRY 48,562	TRY 1.20354	TRY 1.16741
2024-10-29 (Tuesday)	1,344,180	TRY 1,569,210	TRY 1,569,210	0	TRY 183	TRY 1.16741	TRY 1.16727
2024-10-29 (Tuesday)	1,344,180	TRY 1,569,210	TRY 1,569,210	0	TRY 183	TRY 1.16741	TRY 1.16727
2024-10-28 (Monday)	1,344,180	TRY 1,569,027	TRY 1,569,027	0	TRY 14,955	TRY 1.16727	TRY 1.15615
2024-10-28 (Monday)	1,344,180	TRY 1,569,027	TRY 1,569,027	0	TRY 14,955	TRY 1.16727	TRY 1.15615
2024-10-25 (Friday)	1,344,180	TRY 1,554,072	TRY 1,554,072	0	TRY -15,120	TRY 1.15615	TRY 1.1674
2024-10-25 (Friday)	1,344,180	TRY 1,554,072	TRY 1,554,072	0	TRY -15,120	TRY 1.15615	TRY 1.1674
2024-10-24 (Thursday)	1,344,180	TRY 1,569,192	TRY 1,569,192	0	TRY 58,565	TRY 1.1674	TRY 1.12383
2024-10-24 (Thursday)	1,344,180	TRY 1,569,192	TRY 1,569,192	0	TRY 58,565	TRY 1.1674	TRY 1.12383
2024-10-23 (Wednesday)	1,344,180	TRY 1,510,627	TRY 1,510,627	0	TRY -42,562	TRY 1.12383	TRY 1.15549
2024-10-23 (Wednesday)	1,344,180	TRY 1,510,627	TRY 1,510,627	0	TRY -42,562	TRY 1.12383	TRY 1.15549
2024-10-22 (Tuesday)	1,344,180	TRY 1,553,189	TRY 1,553,189	0	TRY 46,962	TRY 1.15549	TRY 1.12055
2024-10-22 (Tuesday)	1,344,180	TRY 1,553,189	TRY 1,553,189	0	TRY 46,962	TRY 1.15549	TRY 1.12055
2024-10-21 (Monday)	1,344,180	TRY 1,506,227	TRY 1,506,227	0	TRY 7,665	TRY 1.12055	TRY 1.11485
2024-10-21 (Monday)	1,344,180	TRY 1,506,227	TRY 1,506,227	0	TRY 7,665	TRY 1.12055	TRY 1.11485
2024-10-18 (Friday)	1,344,180	TRY 1,498,562	TRY 1,498,562

Share Trades of MIATK.E.IS by Blackrock for IE00BG0J4841

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-03-03	BUY	6,156			0.942*		1.14
2025-02-20	BUY	12,312			0.956*		1.16
2025-02-18	BUY	12,312			0.959*		1.17
2025-02-06	BUY	6,156			1.000*		1.19
2025-01-23	BUY	12,312			1.096*		1.22
2025-01-02	BUY	1			1.188*		1.22
2024-12-04	BUY	24,620			1.255*		1.22
2024-11-26	BUY	6,155			1.287*		1.21
2024-11-20	BUY	6,156			1.213*		1.21

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 MIATK.E.IS

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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