| 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 192080.KS holdings
| Date | Number of 192080.KS Shares Held | Base Market Value of 192080.KS Shares | Local Market Value of 192080.KS Shares | Change in 192080.KS Shares Held | Change in 192080.KS Base Value | Current Price per 192080.KS Share Held | Previous Price per 192080.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 768 | KRW 25,200 | KRW 25,200 | 0 | KRW 996 | KRW 32.8125 | KRW 31.5156 |
| 2025-03-11 (Tuesday) | 768 | KRW 24,204 | KRW 24,204 | 0 | KRW -648 | KRW 31.5156 | KRW 32.3594 |
| 2025-03-10 (Monday) | 768 | KRW 24,852 | KRW 24,852 | 0 | KRW -98 | KRW 32.3594 | KRW 32.487 |
| 2025-03-07 (Friday) | 768 | KRW 24,950 | KRW 24,950 | 0 | KRW 56 | KRW 32.487 | KRW 32.4141 |
| 2025-03-05 (Wednesday) | 768 | KRW 24,894 | KRW 24,894 | 0 | KRW 42 | KRW 32.4141 | KRW 32.3594 |
| 2025-03-04 (Tuesday) | 768 | KRW 24,852 | KRW 24,852 | 0 | KRW -295 | KRW 32.3594 | KRW 32.7435 |
| 2025-03-03 (Monday) | 768 | KRW 25,147 | KRW 25,147 | 0 | KRW 0 | KRW 32.7435 | KRW 32.7435 |
| 2025-02-28 (Friday) | 768 | KRW 25,147 | KRW 25,147 | 0 | KRW -776 | KRW 32.7435 | KRW 33.7539 |
| 2025-02-27 (Thursday) | 768 | KRW 25,923 | KRW 25,923 | 0 | KRW -551 | KRW 33.7539 | KRW 34.4714 |
| 2025-02-26 (Wednesday) | 768 | KRW 26,474 | KRW 26,474 | 0 | KRW 65 | KRW 34.4714 | KRW 34.3867 |
| 2025-02-25 (Tuesday) | 768 | KRW 26,409 | KRW 26,409 | 0 | KRW -92 | KRW 34.3867 | KRW 34.5065 |
| 2025-02-24 (Monday) | 768 | KRW 26,501 | KRW 26,501 | 0 | KRW -34 | KRW 34.5065 | KRW 34.5508 |
| 2025-02-21 (Friday) | 768 | KRW 26,535 | KRW 26,535 | 0 | KRW -6 | KRW 34.5508 | KRW 34.5586 |
| 2025-02-20 (Thursday) | 768 | KRW 26,541 | KRW 26,541 | 0 | KRW -15 | KRW 34.5586 | KRW 34.5781 |
| 2025-02-19 (Wednesday) | 768 | KRW 26,556 | KRW 26,556 | 0 | KRW 623 | KRW 34.5781 | KRW 33.7669 |
| 2025-02-18 (Tuesday) | 768 | KRW 25,933 | KRW 25,933 | 128 | KRW 4,203 | KRW 33.7669 | KRW 33.9531 |
| 2025-02-17 (Monday) | 640 | KRW 21,730 | KRW 21,730 | 0 | KRW -305 | KRW 33.9531 | KRW 34.4297 |
| 2025-02-14 (Friday) | 640 | KRW 22,035 | KRW 22,035 | 0 | KRW 299 | KRW 34.4297 | KRW 33.9625 |
| 2025-02-13 (Thursday) | 640 | KRW 21,736 | KRW 21,736 | 0 | KRW 93 | KRW 33.9625 | KRW 33.8172 |
| 2025-02-12 (Wednesday) | 640 | KRW 21,643 | KRW 21,643 | 0 | KRW -213 | KRW 33.8172 | KRW 34.15 |
| 2025-02-11 (Tuesday) | 640 | KRW 21,856 | KRW 21,856 | 0 | KRW 115 | KRW 34.15 | KRW 33.9703 |
| 2025-02-10 (Monday) | 640 | KRW 21,741 | KRW 21,741 | 0 | KRW 10 | KRW 33.9703 | KRW 33.9547 |
| 2025-02-07 (Friday) | 640 | KRW 21,731 | KRW 21,731 | 0 | KRW -25 | KRW 33.9547 | KRW 33.9938 |
| 2025-02-06 (Thursday) | 640 | KRW 21,756 | KRW 21,756 | 0 | KRW 48 | KRW 33.9938 | KRW 33.9188 |
| 2025-02-05 (Wednesday) | 640 | KRW 21,708 | KRW 21,708 | 0 | KRW 687 | KRW 33.9188 | KRW 32.8453 |
| 2025-02-04 (Tuesday) | 640 | KRW 21,021 | KRW 21,021 | 0 | KRW 146 | KRW 32.8453 | KRW 32.6172 |
| 2025-02-03 (Monday) | 640 | KRW 20,875 | KRW 20,875 | 0 | KRW -708 | KRW 32.6172 | KRW 33.7234 |
| 2025-01-31 (Friday) | 640 | KRW 21,583 | KRW 21,583 | 0 | KRW -754 | KRW 33.7234 | KRW 34.9016 |
| 2025-01-30 (Thursday) | 640 | KRW 22,337 | KRW 22,337 | 0 | KRW 0 | KRW 34.9016 | KRW 34.9016 |
| 2025-01-29 (Wednesday) | 640 | KRW 22,337 | KRW 22,337 | 0 | KRW 0 | KRW 34.9016 | KRW 34.9016 |
| 2025-01-28 (Tuesday) | 640 | KRW 22,337 | KRW 22,337 | 0 | KRW 0 | KRW 34.9016 | KRW 34.9016 |
| 2025-01-27 (Monday) | 640 | KRW 22,337 | KRW 22,337 | 0 | KRW 0 | KRW 34.9016 | KRW 34.9016 |
| 2025-01-24 (Friday) | 640 | KRW 22,337 | KRW 22,337 | 0 | KRW -196 | KRW 34.9016 | KRW 35.2078 |
| 2025-01-23 (Thursday) | 640 | KRW 22,533 | KRW 22,533 | 0 | KRW -494 | KRW 35.2078 | KRW 35.9797 |
| 2025-01-22 (Wednesday) | 640 | KRW 23,027 | KRW 23,027 | ||||
| 2025-01-21 (Tuesday) | 640 | KRW 22,982 | KRW 22,982 | ||||
| 2025-01-20 (Monday) | 640 | KRW 22,309 | KRW 22,309 | ||||
| 2025-01-17 (Friday) | 640 | KRW 22,301 | KRW 22,301 | ||||
| 2025-01-16 (Thursday) | 640 | KRW 22,011 | KRW 22,011 | ||||
| 2025-01-15 (Wednesday) | 640 | KRW 21,814 | KRW 21,814 | ||||
| 2025-01-14 (Tuesday) | 640 | KRW 21,714 | KRW 21,714 | ||||
| 2025-01-13 (Monday) | 640 | KRW 21,734 | KRW 21,734 | ||||
| 2025-01-10 (Friday) | 640 | KRW 21,735 | KRW 21,735 | ||||
| 2025-01-09 (Thursday) | 640 | KRW 22,346 | KRW 22,346 | ||||
| 2025-01-09 (Thursday) | 640 | KRW 22,346 | KRW 22,346 | ||||
| 2025-01-09 (Thursday) | 640 | KRW 22,346 | KRW 22,346 | ||||
| 2025-01-08 (Wednesday) | 640 | KRW 22,300 | KRW 22,300 | ||||
| 2025-01-08 (Wednesday) | 640 | KRW 22,300 | KRW 22,300 | ||||
| 2025-01-08 (Wednesday) | 640 | KRW 22,300 | KRW 22,300 | ||||
| 2025-01-02 (Thursday) | 640 | KRW 22,909 | KRW 22,909 | 128 | KRW 3,716 | KRW 35.7953 | KRW 37.4863 |
| 2024-12-30 (Monday) | 640 | KRW 23,432 | KRW 23,432 | ||||
| 2024-12-06 (Friday) | 512 | KRW 19,193 | KRW 19,193 | 0 | KRW 52 | KRW 37.4863 | KRW 37.3848 |
| 2024-12-05 (Thursday) | 512 | KRW 19,141 | KRW 19,141 | 0 | KRW 226 | KRW 37.3848 | KRW 36.9434 |
| 2024-12-04 (Wednesday) | 512 | KRW 18,915 | KRW 18,915 | 0 | KRW 47 | KRW 36.9434 | KRW 36.8516 |
| 2024-12-03 (Tuesday) | 512 | KRW 18,868 | KRW 18,868 | 0 | KRW 318 | KRW 36.8516 | KRW 36.2305 |
| 2024-12-02 (Monday) | 512 | KRW 18,550 | KRW 18,550 | 0 | KRW -278 | KRW 36.2305 | KRW 36.7734 |
| 2024-11-29 (Friday) | 512 | KRW 18,828 | KRW 18,828 | 0 | KRW 521 | KRW 36.7734 | KRW 35.7559 |
| 2024-11-28 (Thursday) | 512 | KRW 18,307 | KRW 18,307 | 0 | KRW 220 | KRW 35.7559 | KRW 35.3262 |
| 2024-11-27 (Wednesday) | 512 | KRW 18,087 | KRW 18,087 | 0 | KRW 15 | KRW 35.3262 | KRW 35.2969 |
| 2024-11-26 (Tuesday) | 512 | KRW 18,072 | KRW 18,072 | 0 | KRW 80 | KRW 35.2969 | KRW 35.1406 |
| 2024-11-25 (Monday) | 512 | KRW 17,992 | KRW 17,992 | 0 | KRW 132 | KRW 35.1406 | KRW 34.8828 |
| 2024-11-22 (Friday) | 512 | KRW 17,860 | KRW 17,860 | 0 | KRW 92 | KRW 34.8828 | KRW 34.7031 |
| 2024-11-21 (Thursday) | 512 | KRW 17,768 | KRW 17,768 | 0 | KRW 174 | KRW 34.7031 | KRW 34.3633 |
| 2024-11-20 (Wednesday) | 512 | KRW 17,594 | KRW 17,594 | 0 | KRW 94 | KRW 34.3633 | KRW 34.1797 |
| 2024-11-19 (Tuesday) | 512 | KRW 17,500 | KRW 17,500 | 0 | KRW 32 | KRW 34.1797 | KRW 34.1172 |
| 2024-11-18 (Monday) | 512 | KRW 17,468 | KRW 17,468 | 0 | KRW 265 | KRW 34.1172 | KRW 33.5996 |
| 2024-11-12 (Tuesday) | 512 | KRW 17,203 | KRW 17,203 | 0 | KRW -1,518 | KRW 33.5996 | KRW 36.5645 |
| 2024-11-08 (Friday) | 512 | KRW 18,721 | KRW 18,721 | 0 | KRW -17 | KRW 36.5645 | KRW 36.5977 |
| 2024-11-07 (Thursday) | 512 | KRW 18,738 | KRW 18,738 | 0 | KRW -590 | KRW 36.5977 | KRW 37.75 |
| 2024-11-06 (Wednesday) | 512 | KRW 19,328 | KRW 19,328 | 0 | KRW 165 | KRW 37.75 | KRW 37.4277 |
| 2024-11-05 (Tuesday) | 512 | KRW 19,163 | KRW 19,163 | 0 | KRW -557 | KRW 37.4277 | KRW 38.5156 |
| 2024-11-04 (Monday) | 512 | KRW 19,720 | KRW 19,720 | 0 | KRW -29 | KRW 38.5156 | KRW 38.5723 |
| 2024-11-01 (Friday) | 512 | KRW 19,749 | KRW 19,749 | 0 | KRW 11 | KRW 38.5723 | KRW 38.5508 |
| 2024-10-31 (Thursday) | 512 | KRW 19,738 | KRW 19,738 | 0 | KRW 439 | KRW 38.5508 | KRW 37.6934 |
| 2024-10-30 (Wednesday) | 512 | KRW 19,299 | KRW 19,299 | 0 | KRW 613 | KRW 37.6934 | KRW 36.4961 |
| 2024-10-29 (Tuesday) | 512 | KRW 18,686 | KRW 18,686 | 0 | KRW 17 | KRW 36.4961 | KRW 36.4629 |
| 2024-10-28 (Monday) | 512 | KRW 18,669 | KRW 18,669 | 0 | KRW 161 | KRW 36.4629 | KRW 36.1484 |
| 2024-10-25 (Friday) | 512 | KRW 18,508 | KRW 18,508 | 0 | KRW -113 | KRW 36.1484 | KRW 36.3691 |
| 2024-10-24 (Thursday) | 512 | KRW 18,621 | KRW 18,621 | 0 | KRW -199 | KRW 36.3691 | KRW 36.7578 |
| 2024-10-23 (Wednesday) | 512 | KRW 18,820 | KRW 18,820 | 0 | KRW -26 | KRW 36.7578 | KRW 36.8086 |
| 2024-10-22 (Tuesday) | 512 | KRW 18,846 | KRW 18,846 | 0 | KRW -67 | KRW 36.8086 | KRW 36.9395 |
| 2024-10-21 (Monday) | 512 | KRW 18,913 | KRW 18,913 | 0 | KRW -338 | KRW 36.9395 | KRW 37.5996 |
| 2024-10-18 (Friday) | 512 | KRW 19,251 | KRW 19,251 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-18 | BUY | 128 | 33.767* | 35.55 | |||
| 2025-01-02 | BUY | 128 | 35.795* | 36.34 |
* (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.