| 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 035720.KS holdings
| Date | Number of 035720.KS Shares Held | Base Market Value of 035720.KS Shares | Local Market Value of 035720.KS Shares | Change in 035720.KS Shares Held | Change in 035720.KS Base Value | Current Price per 035720.KS Share Held | Previous Price per 035720.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 159,760 | KRW 4,993,703 | KRW 4,993,703 | 0 | KRW 162,530 | KRW 31.2575 | KRW 30.2402 |
| 2025-03-07 (Friday) | 159,760 | KRW 4,831,173 | KRW 4,831,173 | 0 | KRW -164,442 | KRW 30.2402 | KRW 31.2695 |
| 2025-03-06 (Thursday) | 159,760 | KRW 4,995,615 | KRW 4,995,615 | 0 | KRW 261,904 | KRW 31.2695 | KRW 29.6301 |
| 2025-03-05 (Wednesday) | 159,760 | KRW 4,733,711 | KRW 4,733,711 | 0 | KRW 154,150 | KRW 29.6301 | KRW 28.6653 |
| 2025-03-04 (Tuesday) | 159,760 | KRW 4,579,561 | KRW 4,579,561 | -880 | KRW -158,710 | KRW 28.6653 | KRW 29.4962 |
| 2025-03-03 (Monday) | 160,640 | KRW 4,738,271 | KRW 4,738,271 | 0 | KRW 0 | KRW 29.4962 | KRW 29.4962 |
| 2025-02-28 (Friday) | 160,640 | KRW 4,738,271 | KRW 4,738,271 | 0 | KRW -210,750 | KRW 29.4962 | KRW 30.8081 |
| 2025-02-27 (Thursday) | 160,640 | KRW 4,949,021 | KRW 4,949,021 | 0 | KRW 229,755 | KRW 30.8081 | KRW 29.3779 |
| 2025-02-26 (Wednesday) | 160,640 | KRW 4,719,266 | KRW 4,719,266 | 0 | KRW 256,420 | KRW 29.3779 | KRW 27.7817 |
| 2025-02-25 (Tuesday) | 160,640 | KRW 4,462,846 | KRW 4,462,846 | 0 | KRW 11,410 | KRW 27.7817 | KRW 27.7106 |
| 2025-02-24 (Monday) | 160,640 | KRW 4,451,436 | KRW 4,451,436 | 0 | KRW -17,943 | KRW 27.7106 | KRW 27.8223 |
| 2025-02-21 (Friday) | 160,640 | KRW 4,469,379 | KRW 4,469,379 | 0 | KRW 29,341 | KRW 27.8223 | KRW 27.6397 |
| 2025-02-20 (Thursday) | 160,640 | KRW 4,440,038 | KRW 4,440,038 | 0 | KRW 52,096 | KRW 27.6397 | KRW 27.3154 |
| 2025-02-19 (Wednesday) | 160,640 | KRW 4,387,942 | KRW 4,387,942 | 0 | KRW 53,989 | KRW 27.3154 | KRW 26.9793 |
| 2025-02-18 (Tuesday) | 160,640 | KRW 4,333,953 | KRW 4,333,953 | 0 | KRW -17,155 | KRW 26.9793 | KRW 27.0861 |
| 2025-02-17 (Monday) | 160,640 | KRW 4,351,108 | KRW 4,351,108 | 0 | KRW 38,961 | KRW 27.0861 | KRW 26.8435 |
| 2025-02-14 (Friday) | 160,640 | KRW 4,312,147 | KRW 4,312,147 | 0 | KRW -150,075 | KRW 26.8435 | KRW 27.7778 |
| 2025-02-13 (Thursday) | 160,640 | KRW 4,462,222 | KRW 4,462,222 | 0 | KRW -179,914 | KRW 27.7778 | KRW 28.8978 |
| 2025-02-12 (Wednesday) | 160,640 | KRW 4,642,136 | KRW 4,642,136 | 0 | KRW -97,209 | KRW 28.8978 | KRW 29.5029 |
| 2025-02-11 (Tuesday) | 160,640 | KRW 4,739,345 | KRW 4,739,345 | 0 | KRW 35,149 | KRW 29.5029 | KRW 29.2841 |
| 2025-02-10 (Monday) | 160,640 | KRW 4,704,196 | KRW 4,704,196 | 0 | KRW -234,134 | KRW 29.2841 | KRW 30.7416 |
| 2025-02-07 (Friday) | 160,640 | KRW 4,938,330 | KRW 4,938,330 | 0 | KRW -89,474 | KRW 30.7416 | KRW 31.2986 |
| 2025-02-06 (Thursday) | 160,640 | KRW 5,027,804 | KRW 5,027,804 | 0 | KRW 223,950 | KRW 31.2986 | KRW 29.9045 |
| 2025-02-05 (Wednesday) | 160,640 | KRW 4,803,854 | KRW 4,803,854 | 0 | KRW 312,654 | KRW 29.9045 | KRW 27.9582 |
| 2025-02-04 (Tuesday) | 160,640 | KRW 4,491,200 | KRW 4,491,200 | 0 | KRW -85,844 | KRW 27.9582 | KRW 28.4926 |
| 2025-02-03 (Monday) | 160,640 | KRW 4,577,044 | KRW 4,577,044 | 0 | KRW 337,165 | KRW 28.4926 | KRW 26.3937 |
| 2025-01-31 (Friday) | 160,640 | KRW 4,239,879 | KRW 4,239,879 | -881 | KRW 205,240 | KRW 26.3937 | KRW 24.979 |
| 2025-01-30 (Thursday) | 161,521 | KRW 4,034,639 | KRW 4,034,639 | 0 | KRW 0 | KRW 24.979 | KRW 24.979 |
| 2025-01-29 (Wednesday) | 161,521 | KRW 4,034,639 | KRW 4,034,639 | 0 | KRW 0 | KRW 24.979 | KRW 24.979 |
| 2025-01-28 (Tuesday) | 161,521 | KRW 4,034,639 | KRW 4,034,639 | 0 | KRW 0 | KRW 24.979 | KRW 24.979 |
| 2025-01-27 (Monday) | 161,521 | KRW 4,034,639 | KRW 4,034,639 | 0 | KRW 0 | KRW 24.979 | KRW 24.979 |
| 2025-01-24 (Friday) | 161,521 | KRW 4,034,639 | KRW 4,034,639 | 0 | KRW 16,704 | KRW 24.979 | KRW 24.8756 |
| 2025-01-23 (Thursday) | 161,521 | KRW 4,017,935 | KRW 4,017,935 | 0 | KRW -62,525 | KRW 24.8756 | KRW 25.2627 |
| 2025-01-22 (Wednesday) | 161,521 | KRW 4,080,460 | KRW 4,080,460 | ||||
| 2025-01-21 (Tuesday) | 162,402 | KRW 4,111,514 | KRW 4,111,514 | ||||
| 2025-01-20 (Monday) | 162,402 | KRW 4,077,950 | KRW 4,077,950 | ||||
| 2025-01-17 (Friday) | 162,402 | KRW 4,054,898 | KRW 4,054,898 | ||||
| 2025-01-16 (Thursday) | 162,402 | KRW 4,113,842 | KRW 4,113,842 | ||||
| 2025-01-15 (Wednesday) | 162,402 | KRW 4,112,569 | KRW 4,112,569 | ||||
| 2025-01-14 (Tuesday) | 162,402 | KRW 4,089,459 | KRW 4,089,459 | ||||
| 2025-01-13 (Monday) | 165,918 | KRW 4,117,212 | KRW 4,117,212 | ||||
| 2025-01-10 (Friday) | 165,918 | KRW 4,139,597 | KRW 4,139,597 | ||||
| 2025-01-09 (Thursday) | 165,918 | KRW 4,225,618 | KRW 4,225,618 | ||||
| 2025-01-09 (Thursday) | 165,918 | KRW 4,225,618 | KRW 4,225,618 | ||||
| 2025-01-09 (Thursday) | 165,918 | KRW 4,225,618 | KRW 4,225,618 | ||||
| 2025-01-08 (Wednesday) | 165,918 | KRW 4,264,687 | KRW 4,264,687 | ||||
| 2025-01-08 (Wednesday) | 165,918 | KRW 4,264,687 | KRW 4,264,687 | ||||
| 2025-01-08 (Wednesday) | 165,918 | KRW 4,264,687 | KRW 4,264,687 | ||||
| 2025-01-02 (Thursday) | 165,918 | KRW 4,236,613 | KRW 4,236,613 | 0 | KRW -68,701 | KRW 25.5344 | KRW 25.9484 |
| 2024-12-30 (Monday) | 165,918 | KRW 4,305,314 | KRW 4,305,314 | -880 | KRW -924,753 | KRW 25.9484 | KRW 31.3557 |
| 2024-12-06 (Friday) | 166,798 | KRW 5,230,067 | KRW 5,230,067 | 0 | KRW 31,628 | KRW 31.3557 | KRW 31.1661 |
| 2024-12-05 (Thursday) | 166,798 | KRW 5,198,439 | KRW 5,198,439 | 0 | KRW -313,003 | KRW 31.1661 | KRW 33.0426 |
| 2024-12-04 (Wednesday) | 166,798 | KRW 5,511,442 | KRW 5,511,442 | 0 | KRW 405,077 | KRW 33.0426 | KRW 30.6141 |
| 2024-12-03 (Tuesday) | 166,798 | KRW 5,106,365 | KRW 5,106,365 | -1,762 | KRW 39,287 | KRW 30.6141 | KRW 30.061 |
| 2024-12-02 (Monday) | 168,560 | KRW 5,067,078 | KRW 5,067,078 | 0 | KRW 221,907 | KRW 30.061 | KRW 28.7445 |
| 2024-11-29 (Friday) | 168,560 | KRW 4,845,171 | KRW 4,845,171 | -881 | KRW 207,276 | KRW 28.7445 | KRW 27.3717 |
| 2024-11-28 (Thursday) | 169,441 | KRW 4,637,895 | KRW 4,637,895 | 0 | KRW -13,712 | KRW 27.3717 | KRW 27.4527 |
| 2024-11-27 (Wednesday) | 169,441 | KRW 4,651,607 | KRW 4,651,607 | 0 | KRW 167,598 | KRW 27.4527 | KRW 26.4635 |
| 2024-11-26 (Tuesday) | 169,441 | KRW 4,484,009 | KRW 4,484,009 | 2,643 | KRW 181,656 | KRW 26.4635 | KRW 25.7938 |
| 2024-11-25 (Monday) | 166,798 | KRW 4,302,353 | KRW 4,302,353 | 0 | KRW 12,973 | KRW 25.7938 | KRW 25.716 |
| 2024-11-22 (Friday) | 166,798 | KRW 4,289,380 | KRW 4,289,380 | -882 | KRW 72,034 | KRW 25.716 | KRW 25.1512 |
| 2024-11-21 (Thursday) | 167,680 | KRW 4,217,346 | KRW 4,217,346 | 0 | KRW -61,896 | KRW 25.1512 | KRW 25.5203 |
| 2024-11-20 (Wednesday) | 167,680 | KRW 4,279,242 | KRW 4,279,242 | 0 | KRW -89,936 | KRW 25.5203 | KRW 26.0566 |
| 2024-11-19 (Tuesday) | 167,680 | KRW 4,369,178 | KRW 4,369,178 | 0 | KRW 150,738 | KRW 26.0566 | KRW 25.1577 |
| 2024-11-18 (Monday) | 167,680 | KRW 4,218,440 | KRW 4,218,440 | 879 | KRW 266,232 | KRW 25.1577 | KRW 23.6942 |
| 2024-11-12 (Tuesday) | 166,801 | KRW 3,952,208 | KRW 3,952,208 | -877 | KRW -280,253 | KRW 23.6942 | KRW 25.2416 |
| 2024-11-08 (Friday) | 167,678 | KRW 4,232,461 | KRW 4,232,461 | 0 | KRW -156,733 | KRW 25.2416 | KRW 26.1763 |
| 2024-11-07 (Thursday) | 167,678 | KRW 4,389,194 | KRW 4,389,194 | 0 | KRW -786 | KRW 26.1763 | KRW 26.181 |
| 2024-11-06 (Wednesday) | 167,678 | KRW 4,389,980 | KRW 4,389,980 | 0 | KRW -201,355 | KRW 26.181 | KRW 27.3819 |
| 2024-11-05 (Tuesday) | 167,678 | KRW 4,591,335 | KRW 4,591,335 | 0 | KRW 22,969 | KRW 27.3819 | KRW 27.2449 |
| 2024-11-04 (Monday) | 167,678 | KRW 4,568,366 | KRW 4,568,366 | 0 | KRW 173,384 | KRW 27.2449 | KRW 26.2108 |
| 2024-11-01 (Friday) | 167,678 | KRW 4,394,982 | KRW 4,394,982 | -878 | KRW -118,166 | KRW 26.2108 | KRW 26.7754 |
| 2024-10-31 (Thursday) | 168,556 | KRW 4,513,148 | KRW 4,513,148 | 0 | KRW -41,596 | KRW 26.7754 | KRW 27.0221 |
| 2024-10-30 (Wednesday) | 168,556 | KRW 4,554,744 | KRW 4,554,744 | 0 | KRW 13,962 | KRW 27.0221 | KRW 26.9393 |
| 2024-10-29 (Tuesday) | 168,556 | KRW 4,540,782 | KRW 4,540,782 | 0 | KRW -16,924 | KRW 26.9393 | KRW 27.0397 |
| 2024-10-28 (Monday) | 168,556 | KRW 4,557,706 | KRW 4,557,706 | 0 | KRW 127,611 | KRW 27.0397 | KRW 26.2826 |
| 2024-10-25 (Friday) | 168,556 | KRW 4,430,095 | KRW 4,430,095 | 0 | KRW -143,130 | KRW 26.2826 | KRW 27.1318 |
| 2024-10-24 (Thursday) | 168,556 | KRW 4,573,225 | KRW 4,573,225 | 0 | KRW -24,699 | KRW 27.1318 | KRW 27.2783 |
| 2024-10-23 (Wednesday) | 168,556 | KRW 4,597,924 | KRW 4,597,924 | 0 | KRW 36,250 | KRW 27.2783 | KRW 27.0633 |
| 2024-10-22 (Tuesday) | 168,556 | KRW 4,561,674 | KRW 4,561,674 | 0 | KRW -267,519 | KRW 27.0633 | KRW 28.6504 |
| 2024-10-21 (Monday) | 168,556 | KRW 4,829,193 | KRW 4,829,193 | 0 | KRW 91,363 | KRW 28.6504 | KRW 28.1083 |
| 2024-10-18 (Friday) | 168,556 | KRW 4,737,830 | KRW 4,737,830 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | SELL | -880 | 28.665* | 27.47 Profit of 24,176 on sale | |||
| 2025-01-31 | SELL | -881 | 26.394* | 26.85 Profit of 23,657 on sale | |||
| 2024-12-30 | SELL | -880 | 25.948* | 27.29 Profit of 24,015 on sale | |||
| 2024-12-03 | SELL | -1,762 | 30.614* | 26.66 Profit of 46,974 on sale | |||
| 2024-11-29 | SELL | -881 | 28.745* | 26.44 Profit of 23,294 on sale | |||
| 2024-11-26 | BUY | 2,643 | 26.464* | 26.35 | |||
| 2024-11-22 | SELL | -882 | 25.716* | 26.41 Profit of 23,294 on sale | |||
| 2024-11-18 | BUY | 879 | 25.158* | 26.64 | |||
| 2024-11-12 | SELL | -877 | 23.694* | 26.84 Profit of 23,540 on sale | |||
| 2024-11-01 | SELL | -878 | 26.211* | 27.13 Profit of 23,821 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.