Portfolio Holdings Detail for ISIN IE00BYZK4883
| Stock Name / Fund | iShares Digitalisation UCITS Acc |
| 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 | DGIT(GBX) LSE |
| ETF Ticker | 2B79.DE(EUR) CXE |
| ETF Ticker | DGIT.LS(GBX) CXE |
| ETF Ticker | DGTL.AS(EUR) CXE |
| ETF Ticker | DGTL.LS(USD) CXE |
| ETF Ticker | DGTL.MI(EUR) CXE |
| ETF Ticker | DGTLz(USD) CXE |
| ETF Ticker | DGTL(EUR) ETF Plus |
| ETF Ticker | DGIT.L(GBP) LSE |
Holdings detail for BCG.L
| Stock Name | Baltic Classifieds Group PLC |
| Ticker | BCG.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BN44P254 |
| LEI | 213800I1RPHCFSSQS969 |
Show aggregate BCG.L holdings
iShares Digitalisation UCITS Acc BCG.L holdings
| Date | Number of BCG.L Shares Held | Base Market Value of BCG.L Shares | Local Market Value of BCG.L Shares | Change in BCG.L Shares Held | Change in BCG.L Base Value | Current Price per BCG.L Share Held | Previous Price per BCG.L Share Held |
|---|
| 2025-11-27 (Thursday) | 212,456 | GBP 667,165 | GBP 667,165 | 0 | GBP 13,779 | GBP 3.14025 | GBP 3.07539 |
| 2025-11-26 (Wednesday) | 212,456 | GBP 653,386 | GBP 653,386 | 0 | GBP 16,516 | GBP 3.07539 | GBP 2.99766 |
| 2025-11-25 (Tuesday) | 212,456 | GBP 636,870 | GBP 636,870 | 0 | GBP -10,094 | GBP 2.99766 | GBP 3.04517 |
| 2025-11-24 (Monday) | 212,456 | GBP 646,964 | GBP 646,964 | 0 | GBP 6,128 | GBP 3.04517 | GBP 3.01632 |
| 2025-11-21 (Friday) | 212,456 | GBP 640,836 | GBP 640,836 | 0 | GBP 17,667 | GBP 3.01632 | GBP 2.93317 |
| 2025-11-20 (Thursday) | 212,456 | GBP 623,169 | GBP 623,169 | 0 | GBP -11,791 | GBP 2.93317 | GBP 2.98867 |
| 2025-11-19 (Wednesday) | 212,456 | GBP 634,960 | GBP 634,960 | -1,404 | GBP -4,513 | GBP 2.98867 | GBP 2.99015 |
| 2025-11-18 (Tuesday) | 213,860 | GBP 639,473 | GBP 639,473 | 0 | GBP -15,695 | GBP 2.99015 | GBP 3.06354 |
| 2025-11-17 (Monday) | 213,860 | GBP 655,168 | GBP 655,168 | 0 | GBP 385 | GBP 3.06354 | GBP 3.06174 |
| 2025-11-14 (Friday) | 213,860 | GBP 654,783 | GBP 654,783 | 0 | GBP 4,216 | GBP 3.06174 | GBP 3.04202 |
| 2025-11-13 (Thursday) | 213,860 | GBP 650,567 | GBP 650,567 | 0 | GBP -2,363 | GBP 3.04202 | GBP 3.05307 |
| 2025-11-12 (Wednesday) | 213,860 | GBP 652,930 | GBP 652,930 | 0 | GBP -37,462 | GBP 3.05307 | GBP 3.22824 |
| 2025-11-11 (Tuesday) | 213,860 | GBP 690,392 | GBP 690,392 | 0 | GBP -26,652 | GBP 3.22824 | GBP 3.35287 |
| 2025-11-10 (Monday) | 213,860 | GBP 717,044 | GBP 717,044 | 0 | GBP -24,183 | GBP 3.35287 | GBP 3.46595 |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of BCG.L by Blackrock for IE00BYZK4883
Show aggregate share trades of BCG.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-19 | SELL | -1,404 | 233.000 | 222.500 | 223.550 | GBP -313,864 | 4.25 Loss of -307,894 on sale |
| 2025-10-31 | SELL | -1,395 | 301.000 | 294.500 | 295.150 | GBP -411,734 | 4.46 Loss of -405,512 on sale |
| 2025-10-28 | SELL | -1,395 | 301.500 | 310.000 | 309.150 | GBP -431,264 | 4.49 Loss of -425,000 on sale |
| 2025-10-24 | SELL | -1,401 | 309.000 | 309.000 | 309.000 | GBP -432,909 | 4.51 Loss of -426,595 on sale |
| 2025-10-21 | SELL | -8,520 | 295.000 | 297.500 | 297.250 | GBP -2,532,570 | 4.54 Loss of -2,493,878 on sale |
| 2025-10-14 | SELL | -4,209 | 301.500 | 305.500 | 305.100 | GBP -1,284,166 | 4.61 Loss of -1,264,754 on sale |
| 2025-09-26 | SELL | -1,418 | 299.500 | 300.500 | 300.400 | GBP -425,967 | 4.75 Loss of -419,235 on sale |
| 2025-08-19 | SELL | -1,397 | 340.500 | 341.500 | 341.400 | GBP -476,936 | 4.86 Loss of -470,152 on sale |
| 2025-07-23 | SELL | -2,782 | 358.500 | 365.000 | 364.350 | GBP -1,013,622 | 4.90 Loss of -999,991 on sale |
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 BCG.L
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
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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