| Stock Name | iShares Digitalisation UCITS Acc |
| Issuer | Blackrock |
| 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 | AhnLab, Inc. |
| Ticker | 053800.KQ(KRW) KOSDAQ |
Show aggregate 053800.KQ holdings
| Date | Number of 053800.KQ Shares Held | Base Market Value of 053800.KQ Shares | Local Market Value of 053800.KQ Shares | Change in 053800.KQ Shares Held | Change in 053800.KQ Base Value | Current Price per 053800.KQ Share Held | Previous Price per 053800.KQ Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 4,551 | KRW 209,400 | KRW 209,400 | 0 | KRW 14,495 | KRW 46.0119 | KRW 42.8269 |
| 2024-12-05 (Thursday) | 4,551 | KRW 194,905 | KRW 194,905 | 0 | KRW -15,816 | KRW 42.8269 | KRW 46.3021 |
| 2024-12-04 (Wednesday) | 4,551 | KRW 210,721 | KRW 210,721 | 0 | KRW 13,818 | KRW 46.3021 | KRW 43.2659 |
| 2024-12-03 (Tuesday) | 4,551 | KRW 196,903 | KRW 196,903 | -52 | KRW -4,005 | KRW 43.2659 | KRW 43.6472 |
| 2024-12-02 (Monday) | 4,603 | KRW 200,908 | KRW 200,908 | 0 | KRW 3,926 | KRW 43.6472 | KRW 42.7943 |
| 2024-11-29 (Friday) | 4,603 | KRW 196,982 | KRW 196,982 | -26 | KRW -6,009 | KRW 42.7943 | KRW 43.852 |
| 2024-11-28 (Thursday) | 4,629 | KRW 202,991 | KRW 202,991 | 0 | KRW -3,781 | KRW 43.852 | KRW 44.6688 |
| 2024-11-27 (Wednesday) | 4,629 | KRW 206,772 | KRW 206,772 | 0 | KRW 3,489 | KRW 44.6688 | KRW 43.9151 |
| 2024-11-26 (Tuesday) | 4,629 | KRW 203,283 | KRW 203,283 | 78 | KRW 14,943 | KRW 43.9151 | KRW 41.3843 |
| 2024-11-25 (Monday) | 4,551 | KRW 188,340 | KRW 188,340 | 0 | KRW -19,431 | KRW 41.3843 | KRW 45.6539 |
| 2024-11-22 (Friday) | 4,551 | KRW 207,771 | KRW 207,771 | -26 | KRW 1,117 | KRW 45.6539 | KRW 45.1505 |
| 2024-11-21 (Thursday) | 4,577 | KRW 206,654 | KRW 206,654 | 0 | KRW 351 | KRW 45.1505 | KRW 45.0738 |
| 2024-11-20 (Wednesday) | 4,577 | KRW 206,303 | KRW 206,303 | 0 | KRW -307 | KRW 45.0738 | KRW 45.1409 |
| 2024-11-19 (Tuesday) | 4,577 | KRW 206,610 | KRW 206,610 | 0 | KRW 921 | KRW 45.1409 | KRW 44.9397 |
| 2024-11-18 (Monday) | 4,577 | KRW 205,689 | KRW 205,689 | 26 | KRW 2,349 | KRW 44.9397 | KRW 44.6803 |
| 2024-11-12 (Tuesday) | 4,551 | KRW 203,340 | KRW 203,340 | -26 | KRW -3,295 | KRW 44.6803 | KRW 45.1464 |
| 2024-11-08 (Friday) | 4,577 | KRW 206,635 | KRW 206,635 | 0 | KRW -531 | KRW 45.1464 | KRW 45.2624 |
| 2024-11-07 (Thursday) | 4,577 | KRW 207,166 | KRW 207,166 | 0 | KRW 2,258 | KRW 45.2624 | KRW 44.7691 |
| 2024-11-06 (Wednesday) | 4,577 | KRW 204,908 | KRW 204,908 | 0 | KRW 401 | KRW 44.7691 | KRW 44.6814 |
| 2024-11-05 (Tuesday) | 4,577 | KRW 204,507 | KRW 204,507 | 0 | KRW 180 | KRW 44.6814 | KRW 44.6421 |
| 2024-11-04 (Monday) | 4,577 | KRW 204,327 | KRW 204,327 | 0 | KRW 16,163 | KRW 44.6421 | KRW 41.1108 |
| 2024-11-01 (Friday) | 4,577 | KRW 188,164 | KRW 188,164 | -26 | KRW -10,299 | KRW 41.1108 | KRW 43.116 |
| 2024-10-31 (Thursday) | 4,603 | KRW 198,463 | KRW 198,463 | 0 | KRW 2,647 | KRW 43.116 | KRW 42.541 |
| 2024-10-30 (Wednesday) | 4,603 | KRW 195,816 | KRW 195,816 | 0 | KRW 933 | KRW 42.541 | KRW 42.3383 |
| 2024-10-29 (Tuesday) | 4,603 | KRW 194,883 | KRW 194,883 | 0 | KRW 3,119 | KRW 42.3383 | KRW 41.6607 |
| 2024-10-28 (Monday) | 4,603 | KRW 191,764 | KRW 191,764 | 0 | KRW 1,512 | KRW 41.6607 | KRW 41.3322 |
| 2024-10-25 (Friday) | 4,603 | KRW 190,252 | KRW 190,252 | 0 | KRW -1,498 | KRW 41.3322 | KRW 41.6576 |
| 2024-10-24 (Thursday) | 4,603 | KRW 191,750 | KRW 191,750 | 0 | KRW -2,089 | KRW 41.6576 | KRW 42.1115 |
| 2024-10-23 (Wednesday) | 4,603 | KRW 193,839 | KRW 193,839 | 0 | KRW 8,065 | KRW 42.1115 | KRW 40.3593 |
| 2024-10-22 (Tuesday) | 4,603 | KRW 185,774 | KRW 185,774 | 0 | KRW 342 | KRW 40.3593 | KRW 40.285 |
| 2024-10-21 (Monday) | 4,603 | KRW 185,432 | KRW 185,432 | 0 | KRW 7,993 | KRW 40.285 | KRW 38.5486 |
| 2024-10-18 (Friday) | 4,603 | KRW 177,439 | KRW 177,439 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-03 | SELL | -52 | 43.266* | |||
| 2024-11-29 | SELL | -26 | 42.794* | |||
| 2024-11-26 | BUY | 78 | 43.915* | |||
| 2024-11-22 | SELL | -26 | 45.654* | |||
| 2024-11-18 | BUY | 26 | 44.940* | |||
| 2024-11-12 | SELL | -26 | 44.680* | |||
| 2024-11-01 | SELL | -26 | 41.111* |
* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
| 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.