iShares Digital Security UCITS ETF (LON:SHLD)

LON:SHLD Holdings List

As of Jun 4, 2025

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No.	Symbol	Name	% Weight	Shares
1	NET	Cloudflare, Inc.	3.02%	317,403
2	CIEN	Ciena Corporation	2.35%	502,104
3	DOCU	DocuSign, Inc.	2.31%	442,730
4	FFIV	F5, Inc.	2.26%	138,366
5	TYO: 4704	Trend Micro Incorporated	2.22%	504,700
6	TYO: 3626	TIS Inc.	2.20%	1,223,800
7	FTNT	Fortinet, Inc.	2.18%	385,889
8	TYO: 6701	NEC Corporation	2.15%	1,462,500
9	CVLT	Commvault Systems, Inc.	2.07%	203,955
10	CYBR	CyberArk Software Ltd.	2.06%	93,237
11	ZS	Zscaler, Inc.	2.03%	122,979
12	KD	Kyndryl Holdings, Inc.	1.97%	892,394
13	TPE: 2345	Accton Technology Corporation	1.93%	1,414,000
14	TYO: 6702	Fujitsu Limited	1.92%	1,474,200
15	CHKP	Check Point Software Technologies Ltd.	1.89%	146,936
16	NTNX	Nutanix, Inc.	1.88%	436,767
17	IDCC	InterDigital, Inc.	1.86%	149,209
18	CSCO	Cisco Systems, Inc.	1.81%	503,795
19	BOX	Box, Inc.	1.80%	836,848
20	G	Genpact Limited	1.67%	705,632
21	ANET	Arista Networks Inc	1.60%	303,038
22	PANW	Palo Alto Networks, Inc.	1.59%	147,468
23	EQIX	Equinix, Inc.	1.54%	30,359
24	CRWD	CrowdStrike Holdings, Inc.	1.54%	60,020
25	TYO: 9735	SECOM CO., LTD.	1.52%	741,400
26	OKTA	Okta, Inc.	1.52%	258,787
27	DLR	Digital Realty Trust, Inc.	1.50%	153,196
28	VRNS	Varonis Systems, Inc.	1.50%	537,436
29	DT	Dynatrace, Inc.	1.49%	493,562
30	NSE: TECHM	Tech Mahindra Limited	1.44%	1,427,698
31	TYO: 4768	Otsuka Corporation	1.43%	1,248,300
32	ACN	Accenture plc	1.38%	78,471
33	DDOG	Datadog, Inc.	1.34%	201,164
34	S	SentinelOne, Inc.	1.32%	1,320,515
35	JNPR	Juniper Networks, Inc.	1.30%	651,204
36	NSE: WIPRO	Wipro Limited	1.29%	8,059,432
37	QLYS	Qualys, Inc.	1.29%	166,829
38	OSIS	OSI Systems, Inc.	1.22%	98,217
39	CFLT	Confluent, Inc.	1.17%	887,901
40	MDB	MongoDB, Inc.	1.15%	103,351
41	AKAM	Akamai Technologies, Inc.	1.10%	257,600
42	BCO	The Brink's Company	1.06%	227,677
43	ADT	ADT Inc.	1.02%	2,131,544
44	PI	Impinj, Inc.	1.01%	154,568
45	TENB	Tenable Holdings, Inc.	0.99%	546,955
46	TYO: 2331	Sohgo Security Services Co.,Ltd.	0.95%	2,441,800
47	ASX: NXT	NEXTDC Limited	0.93%	1,946,792
48	DXC	DXC Technology Company	0.92%	1,065,727
49	STO: LOOMIS	Loomis AB (publ)	0.91%	412,227
50	CALX	Calix, Inc.	0.90%	342,925
51	LON: CCC	Computacenter plc	0.90%	461,416
52	ALRM	Alarm.com Holdings, Inc.	0.88%	274,468
53	SWX: DOKA	dormakaba Holding AG	0.88%	17,611
54	BAH	Booz Allen Hamilton Holding Corporation	0.87%	152,613
55	UI	Ubiquiti Inc.	0.83%	36,853
56	ASGN	ASGN Incorporated	0.74%	252,690
57	AVPT	AvePoint, Inc.	0.70%	653,460
58	ZTCOF	ZTE Corporation	0.70%	4,416,400
59	TSX: BB	BlackBerry Limited	0.69%	3,112,001
60	EXTR	Extreme Networks, Inc.	0.67%	743,646
61	CPH: NETC	Netcompany Group A/S	0.66%	259,302
62	YOU	Clear Secure, Inc.	0.57%	399,240
63	PAR	PAR Technology Corporation	0.56%	152,966
64	ETR: TMV	TeamViewer SE	0.54%	807,607
65	NTCT	NetScout Systems, Inc.	0.53%	410,999
66	TLV: NXSN	NextVision Stabilized Systems, Ltd.	0.52%	328,046
67	ARLO	Arlo Technologies, Inc.	0.46%	568,309
68	RPD	Rapid7, Inc.	0.46%	354,619
69	STO: HMS	HMS Networks AB (publ)	0.43%	165,912
70	TPE: 9917	Taiwan Secom Co., Ltd.	0.41%	1,885,000
71	DGII	Digi International Inc.	0.40%	212,403
72	ATEN	A10 Networks, Inc.	0.37%	379,919
73	ETR: COK	Cancom SE	0.36%	189,610
74	KLSE: MYEG	My E.G. Services Berhad	0.35%	29,354,500
75	KRX: 012750	S-1 Corporation	0.33%	117,400
76	NSSC	Napco Security Technologies, Inc.	0.31%	195,542
77	FSLY	Fastly, Inc.	0.30%	704,081
78	TPE: 6214	Systex Corporation	0.29%	1,347,000
79	NTGR	NETGEAR, Inc.	0.29%	171,713
80	TPE: 5388	Sercomm Corporation	0.28%	1,555,000
81	KRX: 022100	Posco Dx Company Ltd.	0.27%	301,559
82	GDYN	Grid Dynamics Holdings, Inc.	0.23%	339,901
83	TYO: 4722	Future Corporation	0.23%	273,000
84	ADTN	ADTRAN Holdings, Inc.	0.21%	451,113
85	BASE	Couchbase, Inc.	0.20%	189,073
86	OSPN	OneSpan Inc.	0.20%	225,943
87	TYO: 3762	TechMatrix Corporation	0.19%	229,700
88	TYO: 4432	WingArc1st Inc.	0.19%	129,600
89	TYO: 3076	Ai Holdings Corporation	0.19%	207,000
90	TYO: 2326	Digital Arts Inc.	0.19%	65,800
91	TYO: 6588	Toshiba Tec Corporation	0.17%	154,200
92	n/a	E-mini Nasdaq 100 Future June 25	0.17%	7
93	TYO: 9692	Computer Engineering & Consulting Ltd.	0.15%	172,600
94	MITK	Mitek Systems, Inc.	0.15%	268,576
95	TPE: 6206	Flytech Technology Co., Ltd.	0.14%	673,000
96	TYO: 3962	CHANGE Holdings,Inc.	0.14%	299,200
97	n/a	RUSSELL 2000 EMINI CME JUN 25	0.12%	21
98	ICSUAGD.IR	BlackRock ICS USD Liquidity Agency Inc	0.12%	2,197,033
99	TPE: 3059	Altek Corporation	0.11%	1,498,094
100	TYO: 3844	Comture Corporation	0.11%	153,800
101	UIS	Unisys Corporation	0.10%	389,546
102	TPE: 2332	D-Link Corporation	0.10%	3,034,000
103	KOSDAQ: 053800	AhnLab, Inc.	0.09%	35,162
104	KOSDAQ: 050890	SOLiD, Inc.	0.09%	319,969
105	n/a	JPY - Spendable Cash	0.08%	214,671,990
106	BIT: TNXT	Tinexta S.p.A.	0.08%	114,815
107	TPE: 3380	Alpha Networks Inc.	0.08%	1,446,000
108	BVMF: INTB3	Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira	0.08%	516,193
109	MIATK.E.IS	Mia Teknoloji Class B	0.07%	1,436,516
110	n/a	JPY/USD Purchased	0.06%	1,083,487
111	SMRT	SmartRent, Inc.	0.05%	1,071,041
112	n/a	JPY - Other Payables/Receivables	0.04%	109,078,529
113	n/a	TWD - Spendable Cash	0.04%	21,234,657
114	n/a	CASH COLLATERAL USD HSBFT	0.02%	446,000
115	n/a	KRW - Spendable Cash	0.02%	501,194,114
116	n/a	USD - OTHER PAYABLES/RECEIVABLES	0.02%	317,085
117	n/a	GBP CASH(Corp Act)	0.02%	218,711
118	n/a	TWD/USD Purchased	0.01%	252,707
119	n/a	INR - Spendable Cash	0.01%	21,061,871
120	n/a	ILS - Spendable Committed Cash	0.01%	806,026
121	n/a	EUR - Spendable Cash	0.01%	198,845
122	n/a	SEK - Spendable Cash	0.01%	1,867,008
123	n/a	GBP - Spendable Cash	0.01%	116,741
124	n/a	AUD - Spendable Cash	0.01%	211,688
125	n/a	HKD - Spendable Cash	0.01%	1,064,123
126	n/a	CHF - Spendable Cash	0.01%	92,011
127	n/a	INR/USD Purchased	0.01%	111,632
128	n/a	BRL - Spendable Cash	0.01%	575,433
129	n/a	SEK/USD Purchased	0.01%	100,340
130	n/a	INR/USD Purchased	0.01%	99,919
131	n/a	MYR - Spendable Cash	0.01%	402,445
132	n/a	CAD - Spendable Cash	0.00%	115,946
133	n/a	DKK - Spendable Cash	0.00%	522,944
134	n/a	EUR/USD Purchased	0.00%	74,498
135	n/a	AUD/USD Purchased	0.00%	71,461
136	n/a	GBP/USD Purchased	0.00%	70,432
137	n/a	CHF/USD Purchased	0.00%	67,431
138	n/a	KRW/USD Purchased	0.00%	80,370,690
139	n/a	CAD/USD Purchased	0.00%	54,295
140	n/a	HKD/USD Purchased	0.00%	52,550
141	n/a	DKK/USD Purchased	0.00%	50,630
142	n/a	ILS/USD Purchased	0.00%	39,443
143	n/a	MYR/USD Purchased	0.00%	116,196
144	n/a	MYR/USD Purchased	0.00%	26,470
145	n/a	TWD - Other Payables/Receivables	0.00%	257,844
146	n/a	BRL/USD Purchased	0.00%	5,659
147	n/a	SGD - Spendable Cash	0.00%	3,731
148	n/a	TRY - Spendable Cash	0.00%	29,934
149	n/a	CAD/USD Sold	0.00%	74,203
150	n/a	EUR/USD Sold	0.00%	65,158
151	n/a	AUD/USD Sold	0.00%	109,932
152	n/a	DKK/USD Sold	0.00%	330,336
153	n/a	GBP/USD Sold	0.00%	51,874
154	n/a	BRL/USD Sold	0.00%	31,863
155	n/a	CHF/USD Sold	0.00%	55,176
156	n/a	JPY/USD Sold	0.00%	155,091,150
157	n/a	HKD/USD Sold	0.00%	412,300
158	n/a	SEK/USD Sold	0.00%	961,055
159	n/a	CAD/USD Sold	0.00%	54,295
160	n/a	MYR/USD Sold	0.00%	27,372
161	n/a	KRW/USD Sold	0.00%	58,545
162	n/a	HKD/USD Sold	0.00%	52,550
163	n/a	CHF/USD Sold	0.00%	67,431
164	n/a	GBP/USD Sold	0.00%	70,432
165	n/a	EUR/USD Sold	0.00%	74,498
166	n/a	JPY/USD Sold	0.00%	1,083,487
167	n/a	AUD/USD Sold	0.00%	71,461
168	n/a	BRL/USD Sold	0.00%	5,659
169	n/a	MYR/USD Sold	0.00%	26,470
170	n/a	TWD/USD Sold	0.00%	252,707
171	n/a	SEK/USD Sold	0.00%	100,340
172	n/a	ILS/USD Sold	0.00%	39,443
173	n/a	INR/USD Sold	0.00%	111,632
174	n/a	INR/USD Sold	0.00%	99,919
175	n/a	DKK/USD Sold	0.00%	50,630
176	n/a	MYR/USD Sold	0.00%	116,196
177	n/a	KRW/USD Sold	0.00%	80,370,690
178	n/a	MYR/USD Sold	0.00%	112,407
179	n/a	TWD/USD Sold	0.00%	7,574,400
180	n/a	ILS/USD Sold	0.00%	137,458
181	n/a	INR/USD Sold	0.00%	9,555,122
182	n/a	INR/USD Sold	0.00%	8,552,499
183	n/a	BRL/USD Purchased	-0.00%	31,863
184	n/a	MYR/USD Purchased	-0.00%	112,407
185	n/a	MYR/USD Purchased	-0.00%	27,372
186	n/a	ILS/USD Purchased	-0.00%	137,458
187	n/a	DKK/USD Purchased	-0.00%	330,336
188	n/a	HKD/USD Purchased	-0.00%	412,300
189	n/a	CAD/USD Purchased	-0.00%	74,203
190	n/a	KRW/USD Purchased	-0.00%	58,545
191	n/a	CHF/USD Purchased	-0.00%	55,176
192	n/a	GBP/USD Purchased	-0.00%	51,874
193	n/a	AUD/USD Purchased	-0.00%	109,932
194	n/a	EUR/USD Purchased	-0.00%	65,158
195	n/a	INR/USD Purchased	-0.01%	8,552,499
196	n/a	SEK/USD Purchased	-0.01%	961,055
197	n/a	INR/USD Purchased	-0.01%	9,555,122
198	n/a	TWD/USD Purchased	-0.01%	7,574,400
199	n/a	JPY/USD Purchased	-0.06%	155,091,150
200	n/a	USD - Spendable Cash	-0.07%	1,197,833
201	n/a	Cash Offset	-0.29%	5,252,625

As of Jun 4, 2025

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