| Stock Name / Fund | ISH DIG EN & ED US |
| 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 | DGGE(EUR) Euronext Paris |
| ETF Ticker | PLAY(USD) Euronext Amsterdam |
| Stock Name | |
| Ticker | () |
Show aggregate 005935.KS holdings
| Date | Number of 005935.KS Shares Held | Base Market Value of 005935.KS Shares | Local Market Value of 005935.KS Shares | Change in 005935.KS Shares Held | Change in 005935.KS Base Value | Current Price per 005935.KS Share Held | Previous Price per 005935.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 6,929 | KRW 217,569 | KRW 217,569 | 0 | KRW 3,711 | KRW 31.3998 | KRW 30.8642 |
| 2025-03-11 (Tuesday) | 6,929 | KRW 213,858 | KRW 213,858 | 0 | KRW -3,202 | KRW 30.8642 | KRW 31.3263 |
| 2025-03-10 (Monday) | 6,929 | KRW 217,060 | KRW 217,060 | 0 | KRW -856 | KRW 31.3263 | KRW 31.4498 |
| 2025-03-07 (Friday) | 6,929 | KRW 217,916 | KRW 217,916 | 0 | KRW 3,558 | KRW 31.4498 | KRW 30.9364 |
| 2025-03-05 (Wednesday) | 6,929 | KRW 214,358 | KRW 214,358 | 0 | KRW 1,041 | KRW 30.9364 | KRW 30.7861 |
| 2025-03-04 (Tuesday) | 6,929 | KRW 213,317 | KRW 213,317 | 0 | KRW 1,596 | KRW 30.7861 | KRW 30.5558 |
| 2025-03-03 (Monday) | 6,929 | KRW 211,721 | KRW 211,721 | 0 | KRW 0 | KRW 30.5558 | KRW 30.5558 |
| 2025-02-28 (Friday) | 6,929 | KRW 211,721 | KRW 211,721 | 0 | KRW -13,034 | KRW 30.5558 | KRW 32.4369 |
| 2025-02-27 (Thursday) | 6,929 | KRW 224,755 | KRW 224,755 | 0 | KRW -1,771 | KRW 32.4369 | KRW 32.6925 |
| 2025-02-26 (Wednesday) | 6,929 | KRW 226,526 | KRW 226,526 | 0 | KRW -3,747 | KRW 32.6925 | KRW 33.2332 |
| 2025-02-25 (Tuesday) | 6,929 | KRW 230,273 | KRW 230,273 | 0 | KRW -2,757 | KRW 33.2332 | KRW 33.6311 |
| 2025-02-24 (Monday) | 6,929 | KRW 233,030 | KRW 233,030 | 0 | KRW -3,718 | KRW 33.6311 | KRW 34.1677 |
| 2025-02-21 (Friday) | 6,929 | KRW 236,748 | KRW 236,748 | 0 | KRW -1,984 | KRW 34.1677 | KRW 34.454 |
| 2025-02-20 (Thursday) | 6,929 | KRW 238,732 | KRW 238,732 | 0 | KRW 822 | KRW 34.454 | KRW 34.3354 |
| 2025-02-19 (Wednesday) | 6,929 | KRW 237,910 | KRW 237,910 | 0 | KRW 13,775 | KRW 34.3354 | KRW 32.3474 |
| 2025-02-18 (Tuesday) | 6,929 | KRW 224,135 | KRW 224,135 | 1,155 | KRW 40,907 | KRW 32.3474 | KRW 31.7333 |
| 2025-02-17 (Monday) | 5,774 | KRW 183,228 | KRW 183,228 | 0 | KRW -566 | KRW 31.7333 | KRW 31.8313 |
| 2025-02-14 (Friday) | 5,774 | KRW 183,794 | KRW 183,794 | 0 | KRW 863 | KRW 31.8313 | KRW 31.6819 |
| 2025-02-13 (Thursday) | 5,774 | KRW 182,931 | KRW 182,931 | 0 | KRW 1,178 | KRW 31.6819 | KRW 31.4778 |
| 2025-02-12 (Wednesday) | 5,774 | KRW 181,753 | KRW 181,753 | 0 | KRW 669 | KRW 31.4778 | KRW 31.362 |
| 2025-02-11 (Tuesday) | 5,774 | KRW 181,084 | KRW 181,084 | 0 | KRW 261 | KRW 31.362 | KRW 31.3168 |
| 2025-02-10 (Monday) | 5,774 | KRW 180,823 | KRW 180,823 | 0 | KRW 4,119 | KRW 31.3168 | KRW 30.6034 |
| 2025-02-07 (Friday) | 5,774 | KRW 176,704 | KRW 176,704 | 0 | KRW 175 | KRW 30.6034 | KRW 30.5731 |
| 2025-02-06 (Thursday) | 5,774 | KRW 176,529 | KRW 176,529 | 0 | KRW 1,063 | KRW 30.5731 | KRW 30.389 |
| 2025-02-05 (Wednesday) | 5,774 | KRW 175,466 | KRW 175,466 | 0 | KRW 4,563 | KRW 30.389 | KRW 29.5987 |
| 2025-02-04 (Tuesday) | 5,774 | KRW 170,903 | KRW 170,903 | 0 | KRW 6,387 | KRW 29.5987 | KRW 28.4926 |
| 2025-02-03 (Monday) | 5,774 | KRW 164,516 | KRW 164,516 | 0 | KRW -6,359 | KRW 28.4926 | KRW 29.5939 |
| 2025-01-31 (Friday) | 5,774 | KRW 170,875 | KRW 170,875 | 0 | KRW -6,234 | KRW 29.5939 | KRW 30.6735 |
| 2025-01-30 (Thursday) | 5,774 | KRW 177,109 | KRW 177,109 | 0 | KRW 0 | KRW 30.6735 | KRW 30.6735 |
| 2025-01-29 (Wednesday) | 5,774 | KRW 177,109 | KRW 177,109 | 0 | KRW 0 | KRW 30.6735 | KRW 30.6735 |
| 2025-01-28 (Tuesday) | 5,774 | KRW 177,109 | KRW 177,109 | 0 | KRW 0 | KRW 30.6735 | KRW 30.6735 |
| 2025-01-27 (Monday) | 5,774 | KRW 177,109 | KRW 177,109 | 0 | KRW 0 | KRW 30.6735 | KRW 30.6735 |
| 2025-01-24 (Friday) | 5,774 | KRW 177,109 | KRW 177,109 | 0 | KRW 1,938 | KRW 30.6735 | KRW 30.3379 |
| 2025-01-23 (Thursday) | 5,774 | KRW 175,171 | KRW 175,171 | 0 | KRW -2,441 | KRW 30.3379 | KRW 30.7607 |
| 2025-01-22 (Wednesday) | 5,774 | KRW 177,612 | KRW 177,612 | ||||
| 2025-01-21 (Tuesday) | 5,774 | KRW 176,458 | KRW 176,458 | ||||
| 2025-01-20 (Monday) | 5,774 | KRW 174,023 | KRW 174,023 | ||||
| 2025-01-17 (Friday) | 5,774 | KRW 173,673 | KRW 173,673 | ||||
| 2025-01-16 (Thursday) | 5,774 | KRW 174,603 | KRW 174,603 | ||||
| 2025-01-15 (Wednesday) | 5,774 | KRW 173,880 | KRW 173,880 | ||||
| 2025-01-14 (Tuesday) | 5,774 | KRW 174,001 | KRW 174,001 | ||||
| 2025-01-13 (Monday) | 5,774 | KRW 174,684 | KRW 174,684 | ||||
| 2025-01-10 (Friday) | 5,774 | KRW 181,109 | KRW 181,109 | ||||
| 2025-01-09 (Thursday) | 5,774 | KRW 184,409 | KRW 184,409 | ||||
| 2025-01-09 (Thursday) | 5,774 | KRW 184,409 | KRW 184,409 | ||||
| 2025-01-09 (Thursday) | 5,774 | KRW 184,409 | KRW 184,409 | ||||
| 2025-01-08 (Wednesday) | 5,774 | KRW 185,714 | KRW 185,714 | ||||
| 2025-01-08 (Wednesday) | 5,774 | KRW 185,714 | KRW 185,714 | ||||
| 2025-01-08 (Wednesday) | 5,774 | KRW 185,714 | KRW 185,714 | ||||
| 2025-01-02 (Thursday) | 5,774 | KRW 175,978 | KRW 175,978 | 1,155 | KRW 27,891 | KRW 30.4777 | KRW 32.0604 |
| 2024-12-30 (Monday) | 5,774 | KRW 173,359 | KRW 173,359 | ||||
| 2024-12-06 (Friday) | 4,619 | KRW 148,087 | KRW 148,087 | 0 | KRW -602 | KRW 32.0604 | KRW 32.1907 |
| 2024-12-05 (Thursday) | 4,619 | KRW 148,689 | KRW 148,689 | 0 | KRW 159 | KRW 32.1907 | KRW 32.1563 |
| 2024-12-04 (Wednesday) | 4,619 | KRW 148,530 | KRW 148,530 | 0 | KRW -1,601 | KRW 32.1563 | KRW 32.5029 |
| 2024-12-03 (Tuesday) | 4,619 | KRW 150,131 | KRW 150,131 | 0 | KRW -86 | KRW 32.5029 | KRW 32.5215 |
| 2024-12-02 (Monday) | 4,619 | KRW 150,217 | KRW 150,217 | 0 | KRW -2,751 | KRW 32.5215 | KRW 33.1171 |
| 2024-11-29 (Friday) | 4,619 | KRW 152,968 | KRW 152,968 | 0 | KRW -5,070 | KRW 33.1171 | KRW 34.2148 |
| 2024-11-28 (Thursday) | 4,619 | KRW 158,038 | KRW 158,038 | 0 | KRW 1,145 | KRW 34.2148 | KRW 33.9669 |
| 2024-11-27 (Wednesday) | 4,619 | KRW 156,893 | KRW 156,893 | 0 | KRW -4,986 | KRW 33.9669 | KRW 35.0463 |
| 2024-11-26 (Tuesday) | 4,619 | KRW 161,879 | KRW 161,879 | 0 | KRW 222 | KRW 35.0463 | KRW 34.9983 |
| 2024-11-25 (Monday) | 4,619 | KRW 161,657 | KRW 161,657 | 0 | KRW 3,171 | KRW 34.9983 | KRW 34.3118 |
| 2024-11-22 (Friday) | 4,619 | KRW 158,486 | KRW 158,486 | 0 | KRW -2,801 | KRW 34.3118 | KRW 34.9182 |
| 2024-11-21 (Thursday) | 4,619 | KRW 161,287 | KRW 161,287 | 0 | KRW 3,563 | KRW 34.9182 | KRW 34.1468 |
| 2024-11-20 (Wednesday) | 4,619 | KRW 157,724 | KRW 157,724 | 0 | KRW -2,307 | KRW 34.1468 | KRW 34.6462 |
| 2024-11-19 (Tuesday) | 4,619 | KRW 160,031 | KRW 160,031 | 0 | KRW -1,528 | KRW 34.6462 | KRW 34.9771 |
| 2024-11-18 (Monday) | 4,619 | KRW 161,559 | KRW 161,559 | 0 | KRW 14,263 | KRW 34.9771 | KRW 31.8892 |
| 2024-11-12 (Tuesday) | 4,619 | KRW 147,296 | KRW 147,296 | 0 | KRW -9,935 | KRW 31.8892 | KRW 34.0401 |
| 2024-11-08 (Friday) | 4,619 | KRW 157,231 | KRW 157,231 | 0 | KRW 1,754 | KRW 34.0401 | KRW 33.6603 |
| 2024-11-07 (Thursday) | 4,619 | KRW 155,477 | KRW 155,477 | 0 | KRW -524 | KRW 33.6603 | KRW 33.7738 |
| 2024-11-06 (Wednesday) | 4,619 | KRW 156,001 | KRW 156,001 | 0 | KRW -4,817 | KRW 33.7738 | KRW 34.8166 |
| 2024-11-05 (Tuesday) | 4,619 | KRW 160,818 | KRW 160,818 | 0 | KRW -2,931 | KRW 34.8166 | KRW 35.4512 |
| 2024-11-04 (Monday) | 4,619 | KRW 163,749 | KRW 163,749 | 0 | KRW 2,995 | KRW 35.4512 | KRW 34.8028 |
| 2024-11-01 (Friday) | 4,619 | KRW 160,754 | KRW 160,754 | 0 | KRW 260 | KRW 34.8028 | KRW 34.7465 |
| 2024-10-31 (Thursday) | 4,619 | KRW 160,494 | KRW 160,494 | 0 | KRW -2,083 | KRW 34.7465 | KRW 35.1974 |
| 2024-10-30 (Wednesday) | 4,619 | KRW 162,577 | KRW 162,577 | 0 | KRW -1,667 | KRW 35.1974 | KRW 35.5583 |
| 2024-10-29 (Tuesday) | 4,619 | KRW 164,244 | KRW 164,244 | 0 | KRW 1,495 | KRW 35.5583 | KRW 35.2347 |
| 2024-10-28 (Monday) | 4,619 | KRW 162,749 | KRW 162,749 | 0 | KRW 4,264 | KRW 35.2347 | KRW 34.3115 |
| 2024-10-25 (Friday) | 4,619 | KRW 158,485 | KRW 158,485 | 0 | KRW -3,981 | KRW 34.3115 | KRW 35.1734 |
| 2024-10-24 (Thursday) | 4,619 | KRW 162,466 | KRW 162,466 | 0 | KRW -5,978 | KRW 35.1734 | KRW 36.4676 |
| 2024-10-23 (Wednesday) | 4,619 | KRW 168,444 | KRW 168,444 | 0 | KRW 3,444 | KRW 36.4676 | KRW 35.722 |
| 2024-10-22 (Tuesday) | 4,619 | KRW 165,000 | KRW 165,000 | 0 | KRW -3,611 | KRW 35.722 | KRW 36.5038 |
| 2024-10-21 (Monday) | 4,619 | KRW 168,611 | KRW 168,611 | 0 | KRW -340 | KRW 36.5038 | KRW 36.5774 |
| 2024-10-18 (Friday) | 4,619 | KRW 168,951 | KRW 168,951 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-18 | BUY | 1,155 | 32.347* | 32.92 | |||
| 2025-01-02 | BUY | 1,155 | 30.478* | 34.29 |
* (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
| 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.