| 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 |
| Stock Name | |
| Ticker | () |
Show aggregate 035420.KS holdings
| Date | Number of 035420.KS Shares Held | Base Market Value of 035420.KS Shares | Local Market Value of 035420.KS Shares | Change in 035420.KS Shares Held | Change in 035420.KS Base Value | Current Price per 035420.KS Share Held | Previous Price per 035420.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 75,921 | KRW 11,238,263 | KRW 11,238,263 | 0 | KRW 60,677 | KRW 148.026 | KRW 147.227 |
| 2025-03-07 (Friday) | 75,921 | KRW 11,177,586 | KRW 11,177,586 | 0 | KRW -350,320 | KRW 147.227 | KRW 151.841 |
| 2025-03-06 (Thursday) | 75,921 | KRW 11,527,906 | KRW 11,527,906 | 0 | KRW 697,707 | KRW 151.841 | KRW 142.651 |
| 2025-03-05 (Wednesday) | 75,921 | KRW 10,830,199 | KRW 10,830,199 | 0 | KRW 156,487 | KRW 142.651 | KRW 140.59 |
| 2025-03-04 (Tuesday) | 75,921 | KRW 10,673,712 | KRW 10,673,712 | -416 | KRW -127,955 | KRW 140.59 | KRW 141.5 |
| 2025-03-03 (Monday) | 76,337 | KRW 10,801,667 | KRW 10,801,667 | 0 | KRW 0 | KRW 141.5 | KRW 141.5 |
| 2025-02-28 (Friday) | 76,337 | KRW 10,801,667 | KRW 10,801,667 | 0 | KRW -785,388 | KRW 141.5 | KRW 151.788 |
| 2025-02-27 (Thursday) | 76,337 | KRW 11,587,055 | KRW 11,587,055 | 0 | KRW -744,696 | KRW 151.788 | KRW 161.544 |
| 2025-02-26 (Wednesday) | 76,337 | KRW 12,331,751 | KRW 12,331,751 | 0 | KRW 140,666 | KRW 161.544 | KRW 159.701 |
| 2025-02-25 (Tuesday) | 76,337 | KRW 12,191,085 | KRW 12,191,085 | 0 | KRW -3,580 | KRW 159.701 | KRW 159.748 |
| 2025-02-24 (Monday) | 76,337 | KRW 12,194,665 | KRW 12,194,665 | 0 | KRW 138,093 | KRW 159.748 | KRW 157.939 |
| 2025-02-21 (Friday) | 76,337 | KRW 12,056,572 | KRW 12,056,572 | 0 | KRW 299,352 | KRW 157.939 | KRW 154.017 |
| 2025-02-20 (Thursday) | 76,337 | KRW 11,757,220 | KRW 11,757,220 | 0 | KRW -21,626 | KRW 154.017 | KRW 154.301 |
| 2025-02-19 (Wednesday) | 76,337 | KRW 11,778,846 | KRW 11,778,846 | 0 | KRW 13,949 | KRW 154.301 | KRW 154.118 |
| 2025-02-18 (Tuesday) | 76,337 | KRW 11,764,897 | KRW 11,764,897 | 0 | KRW 63,103 | KRW 154.118 | KRW 153.291 |
| 2025-02-17 (Monday) | 76,337 | KRW 11,701,794 | KRW 11,701,794 | 0 | KRW 14,996 | KRW 153.291 | KRW 153.095 |
| 2025-02-14 (Friday) | 76,337 | KRW 11,686,798 | KRW 11,686,798 | 0 | KRW 82,224 | KRW 153.095 | KRW 152.018 |
| 2025-02-13 (Thursday) | 76,337 | KRW 11,604,574 | KRW 11,604,574 | 0 | KRW -213,112 | KRW 152.018 | KRW 154.809 |
| 2025-02-12 (Wednesday) | 76,337 | KRW 11,817,686 | KRW 11,817,686 | 0 | KRW -192,094 | KRW 154.809 | KRW 157.326 |
| 2025-02-11 (Tuesday) | 76,337 | KRW 12,009,780 | KRW 12,009,780 | 0 | KRW 43,496 | KRW 157.326 | KRW 156.756 |
| 2025-02-10 (Monday) | 76,337 | KRW 11,966,284 | KRW 11,966,284 | 0 | KRW 74,471 | KRW 156.756 | KRW 155.78 |
| 2025-02-07 (Friday) | 76,337 | KRW 11,891,813 | KRW 11,891,813 | 0 | KRW -344,470 | KRW 155.78 | KRW 160.293 |
| 2025-02-06 (Thursday) | 76,337 | KRW 12,236,283 | KRW 12,236,283 | 0 | KRW 135,236 | KRW 160.293 | KRW 158.521 |
| 2025-02-05 (Wednesday) | 76,337 | KRW 12,101,047 | KRW 12,101,047 | 0 | KRW 699,287 | KRW 158.521 | KRW 149.361 |
| 2025-02-04 (Tuesday) | 76,337 | KRW 11,401,760 | KRW 11,401,760 | 0 | KRW 110,305 | KRW 149.361 | KRW 147.916 |
| 2025-02-03 (Monday) | 76,337 | KRW 11,291,455 | KRW 11,291,455 | 0 | KRW -82,916 | KRW 147.916 | KRW 149.002 |
| 2025-01-31 (Friday) | 76,337 | KRW 11,374,371 | KRW 11,374,371 | -416 | KRW 434,173 | KRW 149.002 | KRW 142.538 |
| 2025-01-30 (Thursday) | 76,753 | KRW 10,940,198 | KRW 10,940,198 | 0 | KRW 0 | KRW 142.538 | KRW 142.538 |
| 2025-01-29 (Wednesday) | 76,753 | KRW 10,940,198 | KRW 10,940,198 | 0 | KRW 0 | KRW 142.538 | KRW 142.538 |
| 2025-01-28 (Tuesday) | 76,753 | KRW 10,940,198 | KRW 10,940,198 | 0 | KRW 0 | KRW 142.538 | KRW 142.538 |
| 2025-01-27 (Monday) | 76,753 | KRW 10,940,198 | KRW 10,940,198 | 0 | KRW 0 | KRW 142.538 | KRW 142.538 |
| 2025-01-24 (Friday) | 76,753 | KRW 10,940,198 | KRW 10,940,198 | 0 | KRW 18,590 | KRW 142.538 | KRW 142.296 |
| 2025-01-23 (Thursday) | 76,753 | KRW 10,921,608 | KRW 10,921,608 | 0 | KRW 24,808 | KRW 142.296 | KRW 141.972 |
| 2025-01-22 (Wednesday) | 76,753 | KRW 10,896,800 | KRW 10,896,800 | ||||
| 2025-01-21 (Tuesday) | 77,169 | KRW 10,960,973 | KRW 10,960,973 | ||||
| 2025-01-20 (Monday) | 77,169 | KRW 10,898,075 | KRW 10,898,075 | ||||
| 2025-01-17 (Friday) | 77,169 | KRW 11,063,087 | KRW 11,063,087 | ||||
| 2025-01-16 (Thursday) | 77,169 | KRW 10,939,383 | KRW 10,939,383 | ||||
| 2025-01-15 (Wednesday) | 77,169 | KRW 10,906,439 | KRW 10,906,439 | ||||
| 2025-01-14 (Tuesday) | 77,169 | KRW 10,652,001 | KRW 10,652,001 | ||||
| 2025-01-13 (Monday) | 78,833 | KRW 10,933,396 | KRW 10,933,396 | ||||
| 2025-01-10 (Friday) | 78,833 | KRW 10,870,177 | KRW 10,870,177 | ||||
| 2025-01-09 (Thursday) | 78,833 | KRW 10,929,163 | KRW 10,929,163 | ||||
| 2025-01-09 (Thursday) | 78,833 | KRW 10,929,163 | KRW 10,929,163 | ||||
| 2025-01-09 (Thursday) | 78,833 | KRW 10,929,163 | KRW 10,929,163 | ||||
| 2025-01-08 (Wednesday) | 78,833 | KRW 11,215,031 | KRW 11,215,031 | ||||
| 2025-01-08 (Wednesday) | 78,833 | KRW 11,215,031 | KRW 11,215,031 | ||||
| 2025-01-08 (Wednesday) | 78,833 | KRW 11,215,031 | KRW 11,215,031 | ||||
| 2025-01-02 (Thursday) | 78,833 | KRW 10,416,824 | KRW 10,416,824 | 0 | KRW -234,186 | KRW 132.138 | KRW 135.109 |
| 2024-12-30 (Monday) | 78,833 | KRW 10,651,010 | KRW 10,651,010 | -416 | KRW -768,396 | KRW 135.109 | KRW 144.095 |
| 2024-12-06 (Friday) | 79,249 | KRW 11,419,406 | KRW 11,419,406 | 0 | KRW -5,892 | KRW 144.095 | KRW 144.17 |
| 2024-12-05 (Thursday) | 79,249 | KRW 11,425,298 | KRW 11,425,298 | 0 | KRW 46,214 | KRW 144.17 | KRW 143.586 |
| 2024-12-04 (Wednesday) | 79,249 | KRW 11,379,084 | KRW 11,379,084 | 0 | KRW -426,783 | KRW 143.586 | KRW 148.972 |
| 2024-12-03 (Tuesday) | 79,249 | KRW 11,805,867 | KRW 11,805,867 | -832 | KRW 183,370 | KRW 148.972 | KRW 145.134 |
| 2024-12-02 (Monday) | 80,081 | KRW 11,622,497 | KRW 11,622,497 | 0 | KRW -231,362 | KRW 145.134 | KRW 148.023 |
| 2024-11-29 (Friday) | 80,081 | KRW 11,853,859 | KRW 11,853,859 | -416 | KRW 58,476 | KRW 148.023 | KRW 146.532 |
| 2024-11-28 (Thursday) | 80,497 | KRW 11,795,383 | KRW 11,795,383 | 0 | KRW 97,834 | KRW 146.532 | KRW 145.317 |
| 2024-11-27 (Wednesday) | 80,497 | KRW 11,697,549 | KRW 11,697,549 | 0 | KRW 436,087 | KRW 145.317 | KRW 139.899 |
| 2024-11-26 (Tuesday) | 80,497 | KRW 11,261,462 | KRW 11,261,462 | 1,248 | KRW 336,805 | KRW 139.899 | KRW 137.852 |
| 2024-11-25 (Monday) | 79,249 | KRW 10,924,657 | KRW 10,924,657 | 0 | KRW 183,629 | KRW 137.852 | KRW 135.535 |
| 2024-11-22 (Friday) | 79,249 | KRW 10,741,028 | KRW 10,741,028 | -416 | KRW -72,503 | KRW 135.535 | KRW 135.738 |
| 2024-11-21 (Thursday) | 79,665 | KRW 10,813,531 | KRW 10,813,531 | 0 | KRW -245,246 | KRW 135.738 | KRW 138.816 |
| 2024-11-20 (Wednesday) | 79,665 | KRW 11,058,777 | KRW 11,058,777 | 0 | KRW 6,919 | KRW 138.816 | KRW 138.729 |
| 2024-11-19 (Tuesday) | 79,665 | KRW 11,051,858 | KRW 11,051,858 | 0 | KRW 157,304 | KRW 138.729 | KRW 136.755 |
| 2024-11-18 (Monday) | 79,665 | KRW 10,894,554 | KRW 10,894,554 | 416 | KRW 650,295 | KRW 136.755 | KRW 129.267 |
| 2024-11-12 (Tuesday) | 79,249 | KRW 10,244,259 | KRW 10,244,259 | -416 | KRW 212,881 | KRW 129.267 | KRW 125.92 |
| 2024-11-08 (Friday) | 79,665 | KRW 10,031,378 | KRW 10,031,378 | 0 | KRW -221,290 | KRW 125.92 | KRW 128.697 |
| 2024-11-07 (Thursday) | 79,665 | KRW 10,252,668 | KRW 10,252,668 | 0 | KRW 192,183 | KRW 128.697 | KRW 126.285 |
| 2024-11-06 (Wednesday) | 79,665 | KRW 10,060,485 | KRW 10,060,485 | 0 | KRW -138,530 | KRW 126.285 | KRW 128.024 |
| 2024-11-05 (Tuesday) | 79,665 | KRW 10,199,015 | KRW 10,199,015 | 0 | KRW -11,168 | KRW 128.024 | KRW 128.164 |
| 2024-11-04 (Monday) | 79,665 | KRW 10,210,183 | KRW 10,210,183 | 0 | KRW 408,015 | KRW 128.164 | KRW 123.042 |
| 2024-11-01 (Friday) | 79,665 | KRW 9,802,168 | KRW 9,802,168 | -416 | KRW -62,883 | KRW 123.042 | KRW 123.188 |
| 2024-10-31 (Thursday) | 80,081 | KRW 9,865,051 | KRW 9,865,051 | 0 | KRW -239,222 | KRW 123.188 | KRW 126.176 |
| 2024-10-30 (Wednesday) | 80,081 | KRW 10,104,273 | KRW 10,104,273 | 0 | KRW 331,324 | KRW 126.176 | KRW 122.038 |
| 2024-10-29 (Tuesday) | 80,081 | KRW 9,772,949 | KRW 9,772,949 | 0 | KRW -79,616 | KRW 122.038 | KRW 123.032 |
| 2024-10-28 (Monday) | 80,081 | KRW 9,852,565 | KRW 9,852,565 | 0 | KRW 176,531 | KRW 123.032 | KRW 120.828 |
| 2024-10-25 (Friday) | 80,081 | KRW 9,676,034 | KRW 9,676,034 | 0 | KRW -308,709 | KRW 120.828 | KRW 124.683 |
| 2024-10-24 (Thursday) | 80,081 | KRW 9,984,743 | KRW 9,984,743 | 0 | KRW -10,534 | KRW 124.683 | KRW 124.815 |
| 2024-10-23 (Wednesday) | 80,081 | KRW 9,995,277 | KRW 9,995,277 | 0 | KRW 61,310 | KRW 124.815 | KRW 124.049 |
| 2024-10-22 (Tuesday) | 80,081 | KRW 9,933,967 | KRW 9,933,967 | 0 | KRW -361,496 | KRW 124.049 | KRW 128.563 |
| 2024-10-21 (Monday) | 80,081 | KRW 10,295,463 | KRW 10,295,463 | 0 | KRW -41,341 | KRW 128.563 | KRW 129.079 |
| 2024-10-18 (Friday) | 80,081 | KRW 10,336,804 | KRW 10,336,804 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | SELL | -416 | 140.590* | 141.68 Profit of 58,939 on sale | |||
| 2025-01-31 | SELL | -416 | 149.002* | 134.82 Profit of 56,087 on sale | |||
| 2024-12-30 | SELL | -416 | 135.109* | 133.42 Profit of 55,501 on sale | |||
| 2024-12-03 | SELL | -832 | 148.972* | 131.67 Profit of 109,550 on sale | |||
| 2024-11-29 | SELL | -416 | 148.023* | 130.48 Profit of 54,279 on sale | |||
| 2024-11-26 | BUY | 1,248 | 139.899* | 128.65 | |||
| 2024-11-22 | SELL | -416 | 135.535* | 127.84 Profit of 53,182 on sale | |||
| 2024-11-18 | BUY | 416 | 136.755* | 125.42 | |||
| 2024-11-12 | SELL | -416 | 129.267* | 125.17 Profit of 52,069 on sale | |||
| 2024-11-01 | SELL | -416 | 123.042* | 124.15 Profit of 51,647 on sale |
* (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.