| 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 259960.KS holdings
| Date | Number of 259960.KS Shares Held | Base Market Value of 259960.KS Shares | Local Market Value of 259960.KS Shares | Change in 259960.KS Shares Held | Change in 259960.KS Base Value | Current Price per 259960.KS Share Held | Previous Price per 259960.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 2,549 | KRW 607,093 | KRW 607,093 | 0 | KRW 2,186 | KRW 238.169 | KRW 237.311 |
| 2025-03-11 (Tuesday) | 2,549 | KRW 604,907 | KRW 604,907 | 0 | KRW -10,208 | KRW 237.311 | KRW 241.316 |
| 2025-03-10 (Monday) | 2,549 | KRW 615,115 | KRW 615,115 | 0 | KRW 219 | KRW 241.316 | KRW 241.23 |
| 2025-03-07 (Friday) | 2,549 | KRW 614,896 | KRW 614,896 | 0 | KRW 12,080 | KRW 241.23 | KRW 236.491 |
| 2025-03-05 (Wednesday) | 2,549 | KRW 602,816 | KRW 602,816 | 0 | KRW 20,367 | KRW 236.491 | KRW 228.501 |
| 2025-03-04 (Tuesday) | 2,549 | KRW 582,449 | KRW 582,449 | 0 | KRW -16,076 | KRW 228.501 | KRW 234.808 |
| 2025-03-03 (Monday) | 2,549 | KRW 598,525 | KRW 598,525 | 0 | KRW 0 | KRW 234.808 | KRW 234.808 |
| 2025-02-28 (Friday) | 2,549 | KRW 598,525 | KRW 598,525 | 0 | KRW -4,804 | KRW 234.808 | KRW 236.692 |
| 2025-02-27 (Thursday) | 2,549 | KRW 603,329 | KRW 603,329 | 0 | KRW -1,437 | KRW 236.692 | KRW 237.256 |
| 2025-02-26 (Wednesday) | 2,549 | KRW 604,766 | KRW 604,766 | 0 | KRW 25,772 | KRW 237.256 | KRW 227.146 |
| 2025-02-25 (Tuesday) | 2,549 | KRW 578,994 | KRW 578,994 | 0 | KRW -5,012 | KRW 227.146 | KRW 229.112 |
| 2025-02-24 (Monday) | 2,549 | KRW 584,006 | KRW 584,006 | 0 | KRW 1,900 | KRW 229.112 | KRW 228.366 |
| 2025-02-21 (Friday) | 2,549 | KRW 582,106 | KRW 582,106 | 0 | KRW -6,336 | KRW 228.366 | KRW 230.852 |
| 2025-02-20 (Thursday) | 2,549 | KRW 588,442 | KRW 588,442 | 0 | KRW -5,070 | KRW 230.852 | KRW 232.841 |
| 2025-02-19 (Wednesday) | 2,549 | KRW 593,512 | KRW 593,512 | 0 | KRW 25,871 | KRW 232.841 | KRW 222.692 |
| 2025-02-18 (Tuesday) | 2,549 | KRW 567,641 | KRW 567,641 | 425 | KRW 92,514 | KRW 222.692 | KRW 223.694 |
| 2025-02-17 (Monday) | 2,124 | KRW 475,127 | KRW 475,127 | 0 | KRW 16,059 | KRW 223.694 | KRW 216.134 |
| 2025-02-14 (Friday) | 2,124 | KRW 459,068 | KRW 459,068 | 0 | KRW -6,181 | KRW 216.134 | KRW 219.044 |
| 2025-02-13 (Thursday) | 2,124 | KRW 465,249 | KRW 465,249 | 0 | KRW -6,053 | KRW 219.044 | KRW 221.894 |
| 2025-02-12 (Wednesday) | 2,124 | KRW 471,302 | KRW 471,302 | 0 | KRW -77,101 | KRW 221.894 | KRW 258.194 |
| 2025-02-11 (Tuesday) | 2,124 | KRW 548,403 | KRW 548,403 | 0 | KRW -4,074 | KRW 258.194 | KRW 260.112 |
| 2025-02-10 (Monday) | 2,124 | KRW 552,477 | KRW 552,477 | 0 | KRW -9,502 | KRW 260.112 | KRW 264.585 |
| 2025-02-07 (Friday) | 2,124 | KRW 561,979 | KRW 561,979 | 16 | KRW 7,070 | KRW 264.585 | KRW 263.24 |
| 2025-02-06 (Thursday) | 2,108 | KRW 554,909 | KRW 554,909 | 0 | KRW 6,239 | KRW 263.24 | KRW 260.28 |
| 2025-02-05 (Wednesday) | 2,108 | KRW 548,670 | KRW 548,670 | 0 | KRW 26,317 | KRW 260.28 | KRW 247.796 |
| 2025-02-04 (Tuesday) | 2,108 | KRW 522,353 | KRW 522,353 | 0 | KRW 5,070 | KRW 247.796 | KRW 245.39 |
| 2025-02-03 (Monday) | 2,108 | KRW 517,283 | KRW 517,283 | 0 | KRW -10,805 | KRW 245.39 | KRW 250.516 |
| 2025-01-31 (Friday) | 2,108 | KRW 528,088 | KRW 528,088 | 0 | KRW 22,887 | KRW 250.516 | KRW 239.659 |
| 2025-01-30 (Thursday) | 2,108 | KRW 505,201 | KRW 505,201 | 0 | KRW 0 | KRW 239.659 | KRW 239.659 |
| 2025-01-29 (Wednesday) | 2,108 | KRW 505,201 | KRW 505,201 | 0 | KRW 0 | KRW 239.659 | KRW 239.659 |
| 2025-01-28 (Tuesday) | 2,108 | KRW 505,201 | KRW 505,201 | 0 | KRW 0 | KRW 239.659 | KRW 239.659 |
| 2025-01-27 (Monday) | 2,108 | KRW 505,201 | KRW 505,201 | 0 | KRW 0 | KRW 239.659 | KRW 239.659 |
| 2025-01-24 (Friday) | 2,108 | KRW 505,201 | KRW 505,201 | 0 | KRW 10,159 | KRW 239.659 | KRW 234.84 |
| 2025-01-23 (Thursday) | 2,108 | KRW 495,042 | KRW 495,042 | 0 | KRW 647 | KRW 234.84 | KRW 234.533 |
| 2025-01-22 (Wednesday) | 2,108 | KRW 494,395 | KRW 494,395 | ||||
| 2025-01-21 (Tuesday) | 2,108 | KRW 508,058 | KRW 508,058 | ||||
| 2025-01-20 (Monday) | 2,108 | KRW 501,006 | KRW 501,006 | ||||
| 2025-01-17 (Friday) | 2,108 | KRW 493,797 | KRW 493,797 | ||||
| 2025-01-16 (Thursday) | 2,108 | KRW 479,716 | KRW 479,716 | ||||
| 2025-01-15 (Wednesday) | 2,108 | KRW 484,764 | KRW 484,764 | ||||
| 2025-01-14 (Tuesday) | 2,108 | KRW 493,365 | KRW 493,365 | ||||
| 2025-01-13 (Monday) | 2,108 | KRW 477,951 | KRW 477,951 | ||||
| 2025-01-10 (Friday) | 2,108 | KRW 482,051 | KRW 482,051 | ||||
| 2025-01-09 (Thursday) | 2,108 | KRW 470,481 | KRW 470,481 | ||||
| 2025-01-09 (Thursday) | 2,108 | KRW 470,481 | KRW 470,481 | ||||
| 2025-01-09 (Thursday) | 2,108 | KRW 470,481 | KRW 470,481 | ||||
| 2025-01-08 (Wednesday) | 2,108 | KRW 470,843 | KRW 470,843 | ||||
| 2025-01-08 (Wednesday) | 2,108 | KRW 470,843 | KRW 470,843 | ||||
| 2025-01-08 (Wednesday) | 2,108 | KRW 470,843 | KRW 470,843 | ||||
| 2025-01-02 (Thursday) | 2,108 | KRW 454,902 | KRW 454,902 | 422 | KRW 86,030 | KRW 215.798 | KRW 218.785 |
| 2024-12-30 (Monday) | 2,108 | KRW 447,475 | KRW 447,475 | ||||
| 2024-12-06 (Friday) | 1,686 | KRW 368,872 | KRW 368,872 | 0 | KRW -8,244 | KRW 218.785 | KRW 223.675 |
| 2024-12-05 (Thursday) | 1,686 | KRW 377,116 | KRW 377,116 | 0 | KRW -13,809 | KRW 223.675 | KRW 231.865 |
| 2024-12-04 (Wednesday) | 1,686 | KRW 390,925 | KRW 390,925 | 0 | KRW -3,851 | KRW 231.865 | KRW 234.149 |
| 2024-12-03 (Tuesday) | 1,686 | KRW 394,776 | KRW 394,776 | 0 | KRW 977 | KRW 234.149 | KRW 233.57 |
| 2024-12-02 (Monday) | 1,686 | KRW 393,799 | KRW 393,799 | 0 | KRW 16,729 | KRW 233.57 | KRW 223.648 |
| 2024-11-29 (Friday) | 1,686 | KRW 377,070 | KRW 377,070 | 0 | KRW -4,684 | KRW 223.648 | KRW 226.426 |
| 2024-11-28 (Thursday) | 1,686 | KRW 381,754 | KRW 381,754 | 0 | KRW 7,007 | KRW 226.426 | KRW 222.27 |
| 2024-11-27 (Wednesday) | 1,686 | KRW 374,747 | KRW 374,747 | 0 | KRW 4,542 | KRW 222.27 | KRW 219.576 |
| 2024-11-26 (Tuesday) | 1,686 | KRW 370,205 | KRW 370,205 | 0 | KRW 885 | KRW 219.576 | KRW 219.051 |
| 2024-11-25 (Monday) | 1,686 | KRW 369,320 | KRW 369,320 | 0 | KRW -1,712 | KRW 219.051 | KRW 220.066 |
| 2024-11-22 (Friday) | 1,686 | KRW 371,032 | KRW 371,032 | 0 | KRW 668 | KRW 220.066 | KRW 219.67 |
| 2024-11-21 (Thursday) | 1,686 | KRW 370,364 | KRW 370,364 | 0 | KRW -2,943 | KRW 219.67 | KRW 221.416 |
| 2024-11-20 (Wednesday) | 1,686 | KRW 373,307 | KRW 373,307 | 0 | KRW 3,071 | KRW 221.416 | KRW 219.594 |
| 2024-11-19 (Tuesday) | 1,686 | KRW 370,236 | KRW 370,236 | 0 | KRW 13,749 | KRW 219.594 | KRW 211.439 |
| 2024-11-18 (Monday) | 1,686 | KRW 356,487 | KRW 356,487 | 0 | KRW 1,457 | KRW 211.439 | KRW 210.575 |
| 2024-11-12 (Tuesday) | 1,686 | KRW 355,030 | KRW 355,030 | 0 | KRW -40,145 | KRW 210.575 | KRW 234.386 |
| 2024-11-08 (Friday) | 1,686 | KRW 395,175 | KRW 395,175 | 0 | KRW -28,649 | KRW 234.386 | KRW 251.378 |
| 2024-11-07 (Thursday) | 1,686 | KRW 423,824 | KRW 423,824 | 0 | KRW 4,151 | KRW 251.378 | KRW 248.916 |
| 2024-11-06 (Wednesday) | 1,686 | KRW 419,673 | KRW 419,673 | 0 | KRW 13,047 | KRW 248.916 | KRW 241.178 |
| 2024-11-05 (Tuesday) | 1,686 | KRW 406,626 | KRW 406,626 | 0 | KRW -8,448 | KRW 241.178 | KRW 246.189 |
| 2024-11-04 (Monday) | 1,686 | KRW 415,074 | KRW 415,074 | 0 | KRW 7,388 | KRW 246.189 | KRW 241.807 |
| 2024-11-01 (Friday) | 1,686 | KRW 407,686 | KRW 407,686 | 0 | KRW 3,290 | KRW 241.807 | KRW 239.855 |
| 2024-10-31 (Thursday) | 1,686 | KRW 404,396 | KRW 404,396 | 0 | KRW -15,213 | KRW 239.855 | KRW 248.878 |
| 2024-10-30 (Wednesday) | 1,686 | KRW 419,609 | KRW 419,609 | 0 | KRW 70 | KRW 248.878 | KRW 248.837 |
| 2024-10-29 (Tuesday) | 1,686 | KRW 419,539 | KRW 419,539 | 0 | KRW -1,048 | KRW 248.837 | KRW 249.458 |
| 2024-10-28 (Monday) | 1,686 | KRW 420,587 | KRW 420,587 | 0 | KRW 2,350 | KRW 249.458 | KRW 248.065 |
| 2024-10-25 (Friday) | 1,686 | KRW 418,237 | KRW 418,237 | 0 | KRW -5,614 | KRW 248.065 | KRW 251.394 |
| 2024-10-24 (Thursday) | 1,686 | KRW 423,851 | KRW 423,851 | 0 | KRW 17,615 | KRW 251.394 | KRW 240.947 |
| 2024-10-23 (Wednesday) | 1,686 | KRW 406,236 | KRW 406,236 | 0 | KRW -9,736 | KRW 240.947 | KRW 246.721 |
| 2024-10-22 (Tuesday) | 1,686 | KRW 415,972 | KRW 415,972 | 0 | KRW -4,547 | KRW 246.721 | KRW 249.418 |
| 2024-10-21 (Monday) | 1,686 | KRW 420,519 | KRW 420,519 | 0 | KRW 1,389 | KRW 249.418 | KRW 248.594 |
| 2024-10-18 (Friday) | 1,686 | KRW 419,130 | KRW 419,130 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-18 | BUY | 425 | 222.692* | 236.46 | |||
| 2025-02-07 | BUY | 16 | 264.585* | 236.26 | |||
| 2025-01-02 | BUY | 422 | 215.798* | 233.65 |
* (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.