| 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 3062.TW holdings
| Date | Number of 3062.TW Shares Held | Base Market Value of 3062.TW Shares | Local Market Value of 3062.TW Shares | Change in 3062.TW Shares Held | Change in 3062.TW Base Value | Current Price per 3062.TW Share Held | Previous Price per 3062.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 133,000 | TWD 122,508 | TWD 122,508 | 0 | TWD 248 | TWD 0.921113 | TWD 0.919248 |
| 2025-03-07 (Friday) | 133,000 | TWD 122,260 | TWD 122,260 | 0 | TWD -3,217 | TWD 0.919248 | TWD 0.943436 |
| 2025-03-06 (Thursday) | 133,000 | TWD 125,477 | TWD 125,477 | 0 | TWD -586 | TWD 0.943436 | TWD 0.947842 |
| 2025-03-05 (Wednesday) | 133,000 | TWD 126,063 | TWD 126,063 | 0 | TWD -517 | TWD 0.947842 | TWD 0.951729 |
| 2025-03-04 (Tuesday) | 133,000 | TWD 126,580 | TWD 126,580 | -1,000 | TWD 820 | TWD 0.951729 | TWD 0.938507 |
| 2025-03-03 (Monday) | 134,000 | TWD 125,760 | TWD 125,760 | 0 | TWD -2,472 | TWD 0.938507 | TWD 0.956955 |
| 2025-02-28 (Friday) | 134,000 | TWD 128,232 | TWD 128,232 | 0 | TWD 0 | TWD 0.956955 | TWD 0.956955 |
| 2025-02-27 (Thursday) | 134,000 | TWD 128,232 | TWD 128,232 | 0 | TWD -3,323 | TWD 0.956955 | TWD 0.981754 |
| 2025-02-26 (Wednesday) | 134,000 | TWD 131,555 | TWD 131,555 | 0 | TWD 427 | TWD 0.981754 | TWD 0.978567 |
| 2025-02-25 (Tuesday) | 134,000 | TWD 131,128 | TWD 131,128 | 0 | TWD -3,494 | TWD 0.978567 | TWD 1.00464 |
| 2025-02-24 (Monday) | 134,000 | TWD 134,622 | TWD 134,622 | 0 | TWD 1,835 | TWD 1.00464 | TWD 0.990948 |
| 2025-02-21 (Friday) | 134,000 | TWD 132,787 | TWD 132,787 | 0 | TWD 1,615 | TWD 0.990948 | TWD 0.978896 |
| 2025-02-20 (Thursday) | 134,000 | TWD 131,172 | TWD 131,172 | 0 | TWD -3,126 | TWD 0.978896 | TWD 1.00222 |
| 2025-02-19 (Wednesday) | 134,000 | TWD 134,298 | TWD 134,298 | 0 | TWD -750 | TWD 1.00222 | TWD 1.00782 |
| 2025-02-18 (Tuesday) | 134,000 | TWD 135,048 | TWD 135,048 | 0 | TWD -1,618 | TWD 1.00782 | TWD 1.0199 |
| 2025-02-17 (Monday) | 134,000 | TWD 136,666 | TWD 136,666 | 0 | TWD 539 | TWD 1.0199 | TWD 1.01587 |
| 2025-02-14 (Friday) | 134,000 | TWD 136,127 | TWD 136,127 | 0 | TWD 409 | TWD 1.01587 | TWD 1.01282 |
| 2025-02-13 (Thursday) | 134,000 | TWD 135,718 | TWD 135,718 | 0 | TWD -2,134 | TWD 1.01282 | TWD 1.02875 |
| 2025-02-12 (Wednesday) | 134,000 | TWD 137,852 | TWD 137,852 | 0 | TWD 6,866 | TWD 1.02875 | TWD 0.977507 |
| 2025-02-11 (Tuesday) | 134,000 | TWD 130,986 | TWD 130,986 | 0 | TWD 635 | TWD 0.977507 | TWD 0.972769 |
| 2025-02-10 (Monday) | 134,000 | TWD 130,351 | TWD 130,351 | 0 | TWD -1,573 | TWD 0.972769 | TWD 0.984507 |
| 2025-02-07 (Friday) | 134,000 | TWD 131,924 | TWD 131,924 | 0 | TWD -279 | TWD 0.984507 | TWD 0.98659 |
| 2025-02-06 (Thursday) | 134,000 | TWD 132,203 | TWD 132,203 | 0 | TWD 703 | TWD 0.98659 | TWD 0.981343 |
| 2025-02-05 (Wednesday) | 134,000 | TWD 131,500 | TWD 131,500 | 0 | TWD 3,539 | TWD 0.981343 | TWD 0.954933 |
| 2025-02-04 (Tuesday) | 134,000 | TWD 127,961 | TWD 127,961 | 0 | TWD -1,078 | TWD 0.954933 | TWD 0.962978 |
| 2025-02-03 (Monday) | 134,000 | TWD 129,039 | TWD 129,039 | -1,000 | TWD 4,054 | TWD 0.962978 | TWD 0.925815 |
| 2025-01-31 (Friday) | 135,000 | TWD 124,985 | TWD 124,985 | 0 | TWD 0 | TWD 0.925815 | TWD 0.925815 |
| 2025-01-30 (Thursday) | 135,000 | TWD 124,985 | TWD 124,985 | 0 | TWD 0 | TWD 0.925815 | TWD 0.925815 |
| 2025-01-29 (Wednesday) | 135,000 | TWD 124,985 | TWD 124,985 | 0 | TWD 0 | TWD 0.925815 | TWD 0.925815 |
| 2025-01-28 (Tuesday) | 135,000 | TWD 124,985 | TWD 124,985 | 0 | TWD 0 | TWD 0.925815 | TWD 0.925815 |
| 2025-01-27 (Monday) | 135,000 | TWD 124,985 | TWD 124,985 | 0 | TWD 0 | TWD 0.925815 | TWD 0.925815 |
| 2025-01-24 (Friday) | 135,000 | TWD 124,985 | TWD 124,985 | 0 | TWD 147 | TWD 0.925815 | TWD 0.924726 |
| 2025-01-23 (Thursday) | 135,000 | TWD 124,838 | TWD 124,838 | 0 | TWD -21 | TWD 0.924726 | TWD 0.924881 |
| 2025-01-22 (Wednesday) | 135,000 | TWD 124,859 | TWD 124,859 | ||||
| 2025-01-21 (Tuesday) | 136,000 | TWD 126,007 | TWD 126,007 | ||||
| 2025-01-20 (Monday) | 136,000 | TWD 128,138 | TWD 128,138 | ||||
| 2025-01-17 (Friday) | 136,000 | TWD 125,362 | TWD 125,362 | ||||
| 2025-01-16 (Thursday) | 136,000 | TWD 126,182 | TWD 126,182 | ||||
| 2025-01-15 (Wednesday) | 136,000 | TWD 124,590 | TWD 124,590 | ||||
| 2025-01-14 (Tuesday) | 136,000 | TWD 125,476 | TWD 125,476 | ||||
| 2025-01-13 (Monday) | 140,000 | TWD 127,836 | TWD 127,836 | ||||
| 2025-01-10 (Friday) | 140,000 | TWD 130,058 | TWD 130,058 | ||||
| 2025-01-09 (Thursday) | 140,000 | TWD 132,130 | TWD 132,130 | ||||
| 2025-01-09 (Thursday) | 140,000 | TWD 132,130 | TWD 132,130 | ||||
| 2025-01-09 (Thursday) | 140,000 | TWD 132,130 | TWD 132,130 | ||||
| 2025-01-08 (Wednesday) | 140,000 | TWD 136,431 | TWD 136,431 | ||||
| 2025-01-08 (Wednesday) | 140,000 | TWD 136,431 | TWD 136,431 | ||||
| 2025-01-08 (Wednesday) | 140,000 | TWD 136,431 | TWD 136,431 | ||||
| 2025-01-02 (Thursday) | 140,000 | TWD 143,474 | TWD 143,474 | 0 | TWD 4,096 | TWD 1.02481 | TWD 0.995557 |
| 2024-12-30 (Monday) | 140,000 | TWD 139,378 | TWD 139,378 | -1,000 | TWD -4,348 | TWD 0.995557 | TWD 1.01933 |
| 2024-12-06 (Friday) | 141,000 | TWD 143,726 | TWD 143,726 | 0 | TWD -333 | TWD 1.01933 | TWD 1.0217 |
| 2024-12-05 (Thursday) | 141,000 | TWD 144,059 | TWD 144,059 | 0 | TWD -3,360 | TWD 1.0217 | TWD 1.04552 |
| 2024-12-04 (Wednesday) | 141,000 | TWD 147,419 | TWD 147,419 | 0 | TWD 411 | TWD 1.04552 | TWD 1.04261 |
| 2024-12-03 (Tuesday) | 141,000 | TWD 147,008 | TWD 147,008 | -2,000 | TWD 6,414 | TWD 1.04261 | TWD 0.983175 |
| 2024-12-02 (Monday) | 143,000 | TWD 140,594 | TWD 140,594 | 0 | TWD -2,921 | TWD 0.983175 | TWD 1.0036 |
| 2024-11-29 (Friday) | 143,000 | TWD 143,515 | TWD 143,515 | -1,000 | TWD 2,725 | TWD 1.0036 | TWD 0.977708 |
| 2024-11-28 (Thursday) | 144,000 | TWD 140,790 | TWD 140,790 | 0 | TWD -3,581 | TWD 0.977708 | TWD 1.00258 |
| 2024-11-27 (Wednesday) | 144,000 | TWD 144,371 | TWD 144,371 | 0 | TWD -4,372 | TWD 1.00258 | TWD 1.03294 |
| 2024-11-26 (Tuesday) | 144,000 | TWD 148,743 | TWD 148,743 | 3,000 | TWD 123 | TWD 1.03294 | TWD 1.05404 |
| 2024-11-26 (Tuesday) | 144,000 | TWD 148,743 | TWD 148,743 | 3,000 | TWD 123 | TWD 1.03294 | TWD 1.05404 |
| 2024-11-25 (Monday) | 141,000 | TWD 148,620 | TWD 148,620 | 0 | TWD 3,295 | TWD 1.05404 | TWD 1.03067 |
| 2024-11-22 (Friday) | 141,000 | TWD 145,325 | TWD 145,325 | -1,000 | TWD -1,617 | TWD 1.03067 | TWD 1.0348 |
| 2024-11-21 (Thursday) | 142,000 | TWD 146,942 | TWD 146,942 | 0 | TWD -2,122 | TWD 1.0348 | TWD 1.04975 |
| 2024-11-20 (Wednesday) | 142,000 | TWD 149,064 | TWD 149,064 | 0 | TWD -2,799 | TWD 1.04975 | TWD 1.06946 |
| 2024-11-19 (Tuesday) | 142,000 | TWD 151,863 | TWD 151,863 | 0 | TWD 4,769 | TWD 1.06946 | TWD 1.03587 |
| 2024-11-18 (Monday) | 142,000 | TWD 147,094 | TWD 147,094 | 1,000 | TWD -4,972 | TWD 1.03587 | TWD 1.07848 |
| 2024-11-12 (Tuesday) | 141,000 | TWD 152,066 | TWD 152,066 | -1,000 | TWD -8,448 | TWD 1.07848 | TWD 1.13038 |
| 2024-11-08 (Friday) | 142,000 | TWD 160,514 | TWD 160,514 | 0 | TWD -14,759 | TWD 1.13038 | TWD 1.23432 |
| 2024-11-07 (Thursday) | 142,000 | TWD 175,273 | TWD 175,273 | 0 | TWD 15,557 | TWD 1.23432 | TWD 1.12476 |
| 2024-11-06 (Wednesday) | 142,000 | TWD 159,716 | TWD 159,716 | 0 | TWD 2,231 | TWD 1.12476 | TWD 1.10905 |
| 2024-11-05 (Tuesday) | 142,000 | TWD 157,485 | TWD 157,485 | 0 | TWD -5,529 | TWD 1.10905 | TWD 1.14799 |
| 2024-11-04 (Monday) | 142,000 | TWD 163,014 | TWD 163,014 | 0 | TWD 4,409 | TWD 1.14799 | TWD 1.11694 |
| 2024-11-01 (Friday) | 142,000 | TWD 158,605 | TWD 158,605 | -1,000 | TWD -2,292 | TWD 1.11694 | TWD 1.12515 |
| 2024-10-31 (Thursday) | 143,000 | TWD 160,897 | TWD 160,897 | 0 | TWD 0 | TWD 1.12515 | TWD 1.12515 |
| 2024-10-30 (Wednesday) | 143,000 | TWD 160,897 | TWD 160,897 | 0 | TWD 10,357 | TWD 1.12515 | TWD 1.05273 |
| 2024-10-29 (Tuesday) | 143,000 | TWD 150,540 | TWD 150,540 | 0 | TWD -4,733 | TWD 1.05273 | TWD 1.08583 |
| 2024-10-28 (Monday) | 143,000 | TWD 155,273 | TWD 155,273 | 0 | TWD -3,651 | TWD 1.08583 | TWD 1.11136 |
| 2024-10-25 (Friday) | 143,000 | TWD 158,924 | TWD 158,924 | 0 | TWD 5,637 | TWD 1.11136 | TWD 1.07194 |
| 2024-10-24 (Thursday) | 143,000 | TWD 153,287 | TWD 153,287 | 0 | TWD -5,127 | TWD 1.07194 | TWD 1.10779 |
| 2024-10-23 (Wednesday) | 143,000 | TWD 158,414 | TWD 158,414 | 0 | TWD -2,348 | TWD 1.10779 | TWD 1.12421 |
| 2024-10-22 (Tuesday) | 143,000 | TWD 160,762 | TWD 160,762 | 0 | TWD -2,562 | TWD 1.12421 | TWD 1.14213 |
| 2024-10-21 (Monday) | 143,000 | TWD 163,324 | TWD 163,324 | 0 | TWD 7,048 | TWD 1.14213 | TWD 1.09284 |
| 2024-10-18 (Friday) | 143,000 | TWD 156,276 | TWD 156,276 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | SELL | -1,000 | 0.952* | 1.02 Profit of 1,025 on sale | |||
| 2025-02-03 | SELL | -1,000 | 0.963* | 1.04 Profit of 1,045 on sale | |||
| 2024-12-30 | SELL | -1,000 | 0.996* | 1.07 Profit of 1,073 on sale | |||
| 2024-12-03 | SELL | -2,000 | 1.043* | 1.08 Profit of 2,157 on sale | |||
| 2024-11-29 | SELL | -1,000 | 1.004* | 1.08 Profit of 1,085 on sale | |||
| 2024-11-26 | BUY | 3,000 | 1.033* | 1.10 | |||
| 2024-11-26 | BUY | 3,000 | 1.033* | 1.10 | |||
| 2024-11-22 | SELL | -1,000 | 1.031* | 1.10 Profit of 1,104 on sale | |||
| 2024-11-18 | BUY | 1,000 | 1.036* | 1.12 | |||
| 2024-11-12 | SELL | -1,000 | 1.078* | 1.12 Profit of 1,121 on sale | |||
| 2024-11-01 | SELL | -1,000 | 1.117* | 1.11 Profit of 1,105 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.