| 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 181710.KS holdings
| Date | Number of 181710.KS Shares Held | Base Market Value of 181710.KS Shares | Local Market Value of 181710.KS Shares | Change in 181710.KS Shares Held | Change in 181710.KS Base Value | Current Price per 181710.KS Share Held | Previous Price per 181710.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 8,274 | KRW 110,457 | KRW 110,457 | 0 | KRW -1,007 | KRW 13.3499 | KRW 13.4716 |
| 2025-03-07 (Friday) | 8,274 | KRW 111,464 | KRW 111,464 | 0 | KRW 0 | KRW 13.4716 | KRW 13.4716 |
| 2025-03-06 (Thursday) | 8,274 | KRW 111,464 | KRW 111,464 | 0 | KRW 1,626 | KRW 13.4716 | KRW 13.2751 |
| 2025-03-05 (Wednesday) | 8,274 | KRW 109,838 | KRW 109,838 | 0 | KRW 1,722 | KRW 13.2751 | KRW 13.067 |
| 2025-03-04 (Tuesday) | 8,274 | KRW 108,116 | KRW 108,116 | -49 | KRW -4,249 | KRW 13.067 | KRW 13.5005 |
| 2025-03-03 (Monday) | 8,323 | KRW 112,365 | KRW 112,365 | 0 | KRW 0 | KRW 13.5005 | KRW 13.5005 |
| 2025-02-28 (Friday) | 8,323 | KRW 112,365 | KRW 112,365 | 0 | KRW -3,008 | KRW 13.5005 | KRW 13.8619 |
| 2025-02-27 (Thursday) | 8,323 | KRW 115,373 | KRW 115,373 | 0 | KRW -4,270 | KRW 13.8619 | KRW 14.375 |
| 2025-02-26 (Wednesday) | 8,323 | KRW 119,643 | KRW 119,643 | 0 | KRW 394 | KRW 14.375 | KRW 14.3276 |
| 2025-02-25 (Tuesday) | 8,323 | KRW 119,249 | KRW 119,249 | 0 | KRW 1,744 | KRW 14.3276 | KRW 14.1181 |
| 2025-02-24 (Monday) | 8,323 | KRW 117,505 | KRW 117,505 | 0 | KRW -599 | KRW 14.1181 | KRW 14.1901 |
| 2025-02-21 (Friday) | 8,323 | KRW 118,104 | KRW 118,104 | 0 | KRW 1,201 | KRW 14.1901 | KRW 14.0458 |
| 2025-02-20 (Thursday) | 8,323 | KRW 116,903 | KRW 116,903 | 0 | KRW 3,461 | KRW 14.0458 | KRW 13.6299 |
| 2025-02-19 (Wednesday) | 8,323 | KRW 113,442 | KRW 113,442 | 0 | KRW 3,387 | KRW 13.6299 | KRW 13.223 |
| 2025-02-18 (Tuesday) | 8,323 | KRW 110,055 | KRW 110,055 | 0 | KRW 3,080 | KRW 13.223 | KRW 12.8529 |
| 2025-02-17 (Monday) | 8,323 | KRW 106,975 | KRW 106,975 | 0 | KRW 772 | KRW 12.8529 | KRW 12.7602 |
| 2025-02-14 (Friday) | 8,323 | KRW 106,203 | KRW 106,203 | 0 | KRW -7,036 | KRW 12.7602 | KRW 13.6056 |
| 2025-02-13 (Thursday) | 8,323 | KRW 113,239 | KRW 113,239 | 0 | KRW 884 | KRW 13.6056 | KRW 13.4993 |
| 2025-02-12 (Wednesday) | 8,323 | KRW 112,355 | KRW 112,355 | 0 | KRW -1,740 | KRW 13.4993 | KRW 13.7084 |
| 2025-02-11 (Tuesday) | 8,323 | KRW 114,095 | KRW 114,095 | 0 | KRW 4,789 | KRW 13.7084 | KRW 13.133 |
| 2025-02-10 (Monday) | 8,323 | KRW 109,306 | KRW 109,306 | 0 | KRW -2,813 | KRW 13.133 | KRW 13.471 |
| 2025-02-07 (Friday) | 8,323 | KRW 112,119 | KRW 112,119 | 0 | KRW -1,051 | KRW 13.471 | KRW 13.5973 |
| 2025-02-06 (Thursday) | 8,323 | KRW 113,170 | KRW 113,170 | 0 | KRW -849 | KRW 13.5973 | KRW 13.6993 |
| 2025-02-05 (Wednesday) | 8,323 | KRW 114,019 | KRW 114,019 | 0 | KRW 2,223 | KRW 13.6993 | KRW 13.4322 |
| 2025-02-04 (Tuesday) | 8,323 | KRW 111,796 | KRW 111,796 | 0 | KRW 656 | KRW 13.4322 | KRW 13.3534 |
| 2025-02-03 (Monday) | 8,323 | KRW 111,140 | KRW 111,140 | 0 | KRW 4,425 | KRW 13.3534 | KRW 12.8217 |
| 2025-01-31 (Friday) | 8,323 | KRW 106,715 | KRW 106,715 | -49 | KRW 2,357 | KRW 12.8217 | KRW 12.4651 |
| 2025-01-30 (Thursday) | 8,372 | KRW 104,358 | KRW 104,358 | 0 | KRW 0 | KRW 12.4651 | KRW 12.4651 |
| 2025-01-29 (Wednesday) | 8,372 | KRW 104,358 | KRW 104,358 | 0 | KRW 0 | KRW 12.4651 | KRW 12.4651 |
| 2025-01-28 (Tuesday) | 8,372 | KRW 104,358 | KRW 104,358 | 0 | KRW 0 | KRW 12.4651 | KRW 12.4651 |
| 2025-01-27 (Monday) | 8,372 | KRW 104,358 | KRW 104,358 | 0 | KRW 0 | KRW 12.4651 | KRW 12.4651 |
| 2025-01-24 (Friday) | 8,372 | KRW 104,358 | KRW 104,358 | 0 | KRW -1,315 | KRW 12.4651 | KRW 12.6222 |
| 2025-01-23 (Thursday) | 8,372 | KRW 105,673 | KRW 105,673 | 0 | KRW -1,533 | KRW 12.6222 | KRW 12.8053 |
| 2025-01-22 (Wednesday) | 8,372 | KRW 107,206 | KRW 107,206 | ||||
| 2025-01-21 (Tuesday) | 8,421 | KRW 107,854 | KRW 107,854 | ||||
| 2025-01-20 (Monday) | 8,421 | KRW 107,496 | KRW 107,496 | ||||
| 2025-01-17 (Friday) | 8,421 | KRW 109,057 | KRW 109,057 | ||||
| 2025-01-16 (Thursday) | 8,421 | KRW 109,432 | KRW 109,432 | ||||
| 2025-01-15 (Wednesday) | 8,421 | KRW 107,662 | KRW 107,662 | ||||
| 2025-01-14 (Tuesday) | 8,421 | KRW 108,125 | KRW 108,125 | ||||
| 2025-01-13 (Monday) | 8,617 | KRW 109,433 | KRW 109,433 | ||||
| 2025-01-10 (Friday) | 8,617 | KRW 110,878 | KRW 110,878 | ||||
| 2025-01-09 (Thursday) | 8,617 | KRW 110,437 | KRW 110,437 | ||||
| 2025-01-09 (Thursday) | 8,617 | KRW 110,437 | KRW 110,437 | ||||
| 2025-01-09 (Thursday) | 8,617 | KRW 110,437 | KRW 110,437 | ||||
| 2025-01-08 (Wednesday) | 8,617 | KRW 110,744 | KRW 110,744 | ||||
| 2025-01-08 (Wednesday) | 8,617 | KRW 110,744 | KRW 110,744 | ||||
| 2025-01-08 (Wednesday) | 8,617 | KRW 110,744 | KRW 110,744 | ||||
| 2025-01-02 (Thursday) | 8,617 | KRW 103,346 | KRW 103,346 | 0 | KRW 34 | KRW 11.9933 | KRW 11.9893 |
| 2024-12-30 (Monday) | 8,617 | KRW 103,312 | KRW 103,312 | -49 | KRW -7,883 | KRW 11.9893 | KRW 12.8312 |
| 2024-12-06 (Friday) | 8,666 | KRW 111,195 | KRW 111,195 | 0 | KRW -1,861 | KRW 12.8312 | KRW 13.0459 |
| 2024-12-05 (Thursday) | 8,666 | KRW 113,056 | KRW 113,056 | 0 | KRW 2,020 | KRW 13.0459 | KRW 12.8128 |
| 2024-12-04 (Wednesday) | 8,666 | KRW 111,036 | KRW 111,036 | 0 | KRW -953 | KRW 12.8128 | KRW 12.9228 |
| 2024-12-03 (Tuesday) | 8,666 | KRW 111,989 | KRW 111,989 | -98 | KRW 1,044 | KRW 12.9228 | KRW 12.6592 |
| 2024-12-02 (Monday) | 8,764 | KRW 110,945 | KRW 110,945 | 0 | KRW 441 | KRW 12.6592 | KRW 12.6089 |
| 2024-11-29 (Friday) | 8,764 | KRW 110,504 | KRW 110,504 | -49 | KRW -1,142 | KRW 12.6089 | KRW 12.6683 |
| 2024-11-28 (Thursday) | 8,813 | KRW 111,646 | KRW 111,646 | 0 | KRW 3,199 | KRW 12.6683 | KRW 12.3053 |
| 2024-11-27 (Wednesday) | 8,813 | KRW 108,447 | KRW 108,447 | 0 | KRW 1,543 | KRW 12.3053 | KRW 12.1303 |
| 2024-11-26 (Tuesday) | 8,813 | KRW 106,904 | KRW 106,904 | 147 | KRW 5,991 | KRW 12.1303 | KRW 11.6447 |
| 2024-11-25 (Monday) | 8,666 | KRW 100,913 | KRW 100,913 | 0 | KRW -4,054 | KRW 11.6447 | KRW 12.1125 |
| 2024-11-22 (Friday) | 8,666 | KRW 104,967 | KRW 104,967 | -49 | KRW -1,480 | KRW 12.1125 | KRW 12.2142 |
| 2024-11-21 (Thursday) | 8,715 | KRW 106,447 | KRW 106,447 | 0 | KRW -247 | KRW 12.2142 | KRW 12.2426 |
| 2024-11-20 (Wednesday) | 8,715 | KRW 106,694 | KRW 106,694 | 0 | KRW -1,492 | KRW 12.2426 | KRW 12.4138 |
| 2024-11-19 (Tuesday) | 8,715 | KRW 108,186 | KRW 108,186 | 0 | KRW 2,247 | KRW 12.4138 | KRW 12.1559 |
| 2024-11-18 (Monday) | 8,715 | KRW 105,939 | KRW 105,939 | 49 | KRW 1,636 | KRW 12.1559 | KRW 12.0359 |
| 2024-11-12 (Tuesday) | 8,666 | KRW 104,303 | KRW 104,303 | -49 | KRW 2,169 | KRW 12.0359 | KRW 11.7193 |
| 2024-11-08 (Friday) | 8,715 | KRW 102,134 | KRW 102,134 | 0 | KRW -663 | KRW 11.7193 | KRW 11.7954 |
| 2024-11-07 (Thursday) | 8,715 | KRW 102,797 | KRW 102,797 | 0 | KRW 481 | KRW 11.7954 | KRW 11.7402 |
| 2024-11-06 (Wednesday) | 8,715 | KRW 102,316 | KRW 102,316 | 0 | KRW -3,062 | KRW 11.7402 | KRW 12.0916 |
| 2024-11-05 (Tuesday) | 8,715 | KRW 105,378 | KRW 105,378 | 0 | KRW 612 | KRW 12.0916 | KRW 12.0213 |
| 2024-11-04 (Monday) | 8,715 | KRW 104,766 | KRW 104,766 | 0 | KRW 820 | KRW 12.0213 | KRW 11.9273 |
| 2024-11-01 (Friday) | 8,715 | KRW 103,946 | KRW 103,946 | -49 | KRW -2,873 | KRW 11.9273 | KRW 12.1884 |
| 2024-10-31 (Thursday) | 8,764 | KRW 106,819 | KRW 106,819 | 0 | KRW 1,438 | KRW 12.1884 | KRW 12.0243 |
| 2024-10-30 (Wednesday) | 8,764 | KRW 105,381 | KRW 105,381 | 0 | KRW 892 | KRW 12.0243 | KRW 11.9225 |
| 2024-10-29 (Tuesday) | 8,764 | KRW 104,489 | KRW 104,489 | 0 | KRW 587 | KRW 11.9225 | KRW 11.8555 |
| 2024-10-28 (Monday) | 8,764 | KRW 103,902 | KRW 103,902 | 0 | KRW 5,013 | KRW 11.8555 | KRW 11.2835 |
| 2024-10-25 (Friday) | 8,764 | KRW 98,889 | KRW 98,889 | 0 | KRW -2,320 | KRW 11.2835 | KRW 11.5483 |
| 2024-10-24 (Thursday) | 8,764 | KRW 101,209 | KRW 101,209 | 0 | KRW -696 | KRW 11.5483 | KRW 11.6277 |
| 2024-10-23 (Wednesday) | 8,764 | KRW 101,905 | KRW 101,905 | 0 | KRW 1,444 | KRW 11.6277 | KRW 11.4629 |
| 2024-10-22 (Tuesday) | 8,764 | KRW 100,461 | KRW 100,461 | 0 | KRW -3,162 | KRW 11.4629 | KRW 11.8237 |
| 2024-10-21 (Monday) | 8,764 | KRW 103,623 | KRW 103,623 | 0 | KRW 1,759 | KRW 11.8237 | KRW 11.623 |
| 2024-10-18 (Friday) | 8,764 | KRW 101,864 | KRW 101,864 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | SELL | -49 | 13.067* | 12.68 Profit of 621 on sale | |||
| 2025-01-31 | SELL | -49 | 12.822* | 12.17 Profit of 597 on sale | |||
| 2024-12-30 | SELL | -49 | 11.989* | 12.12 Profit of 594 on sale | |||
| 2024-12-03 | SELL | -98 | 12.923* | 12.01 Profit of 1,177 on sale | |||
| 2024-11-29 | SELL | -49 | 12.609* | 11.96 Profit of 586 on sale | |||
| 2024-11-26 | BUY | 147 | 12.130* | 11.90 | |||
| 2024-11-22 | SELL | -49 | 12.113* | 11.90 Profit of 583 on sale | |||
| 2024-11-18 | BUY | 49 | 12.156* | 11.82 | |||
| 2024-11-12 | SELL | -49 | 12.036* | 11.80 Profit of 578 on sale | |||
| 2024-11-01 | SELL | -49 | 11.927* | 11.75 Profit of 576 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.