| 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 3596.TW holdings
| Date | Number of 3596.TW Shares Held | Base Market Value of 3596.TW Shares | Local Market Value of 3596.TW Shares | Change in 3596.TW Shares Held | Change in 3596.TW Base Value | Current Price per 3596.TW Share Held | Previous Price per 3596.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 91,000 | TWD 561,575 | TWD 561,575 | 0 | TWD -21,492 | TWD 6.17115 | TWD 6.40733 |
| 2025-03-07 (Friday) | 91,000 | TWD 583,067 | TWD 583,067 | 0 | TWD -4,057 | TWD 6.40733 | TWD 6.45191 |
| 2025-03-06 (Thursday) | 91,000 | TWD 587,124 | TWD 587,124 | 0 | TWD 7,480 | TWD 6.45191 | TWD 6.36971 |
| 2025-03-05 (Wednesday) | 91,000 | TWD 579,644 | TWD 579,644 | 0 | TWD 10,549 | TWD 6.36971 | TWD 6.25379 |
| 2025-03-04 (Tuesday) | 91,000 | TWD 569,095 | TWD 569,095 | 0 | TWD 21,843 | TWD 6.25379 | TWD 6.01376 |
| 2025-03-03 (Monday) | 91,000 | TWD 547,252 | TWD 547,252 | 0 | TWD 23,092 | TWD 6.01376 | TWD 5.76 |
| 2025-02-28 (Friday) | 91,000 | TWD 524,160 | TWD 524,160 | 0 | TWD 0 | TWD 5.76 | TWD 5.76 |
| 2025-02-27 (Thursday) | 91,000 | TWD 524,160 | TWD 524,160 | 0 | TWD 9,487 | TWD 5.76 | TWD 5.65575 |
| 2025-02-26 (Wednesday) | 91,000 | TWD 514,673 | TWD 514,673 | 0 | TWD -5,478 | TWD 5.65575 | TWD 5.71595 |
| 2025-02-25 (Tuesday) | 91,000 | TWD 520,151 | TWD 520,151 | 0 | TWD -10,599 | TWD 5.71595 | TWD 5.83242 |
| 2025-02-24 (Monday) | 91,000 | TWD 530,750 | TWD 530,750 | 0 | TWD -2,803 | TWD 5.83242 | TWD 5.86322 |
| 2025-02-21 (Friday) | 91,000 | TWD 533,553 | TWD 533,553 | 0 | TWD 2,128 | TWD 5.86322 | TWD 5.83984 |
| 2025-02-20 (Thursday) | 91,000 | TWD 531,425 | TWD 531,425 | 0 | TWD 3,921 | TWD 5.83984 | TWD 5.79675 |
| 2025-02-19 (Wednesday) | 91,000 | TWD 527,504 | TWD 527,504 | 0 | TWD 265 | TWD 5.79675 | TWD 5.79384 |
| 2025-02-18 (Tuesday) | 91,000 | TWD 527,239 | TWD 527,239 | 0 | TWD -5,690 | TWD 5.79384 | TWD 5.85636 |
| 2025-02-17 (Monday) | 91,000 | TWD 532,929 | TWD 532,929 | 0 | TWD 6,261 | TWD 5.85636 | TWD 5.78756 |
| 2025-02-14 (Friday) | 91,000 | TWD 526,668 | TWD 526,668 | 0 | TWD -15,246 | TWD 5.78756 | TWD 5.9551 |
| 2025-02-13 (Thursday) | 91,000 | TWD 541,914 | TWD 541,914 | 0 | TWD 4,591 | TWD 5.9551 | TWD 5.90465 |
| 2025-02-12 (Wednesday) | 91,000 | TWD 537,323 | TWD 537,323 | 0 | TWD 10,807 | TWD 5.90465 | TWD 5.78589 |
| 2025-02-11 (Tuesday) | 91,000 | TWD 526,516 | TWD 526,516 | 0 | TWD 5,637 | TWD 5.78589 | TWD 5.72395 |
| 2025-02-10 (Monday) | 91,000 | TWD 520,879 | TWD 520,879 | 0 | TWD -23,607 | TWD 5.72395 | TWD 5.98336 |
| 2025-02-07 (Friday) | 91,000 | TWD 544,486 | TWD 544,486 | 0 | TWD -1,395 | TWD 5.98336 | TWD 5.99869 |
| 2025-02-06 (Thursday) | 91,000 | TWD 545,881 | TWD 545,881 | 0 | TWD 374 | TWD 5.99869 | TWD 5.99458 |
| 2025-02-05 (Wednesday) | 91,000 | TWD 545,507 | TWD 545,507 | 0 | TWD 22,186 | TWD 5.99458 | TWD 5.75078 |
| 2025-02-04 (Tuesday) | 91,000 | TWD 523,321 | TWD 523,321 | 0 | TWD 13,517 | TWD 5.75078 | TWD 5.60224 |
| 2025-02-03 (Monday) | 91,000 | TWD 509,804 | TWD 509,804 | 0 | TWD 10,705 | TWD 5.60224 | TWD 5.4846 |
| 2025-01-31 (Friday) | 91,000 | TWD 499,099 | TWD 499,099 | 0 | TWD 0 | TWD 5.4846 | TWD 5.4846 |
| 2025-01-30 (Thursday) | 91,000 | TWD 499,099 | TWD 499,099 | 0 | TWD 0 | TWD 5.4846 | TWD 5.4846 |
| 2025-01-29 (Wednesday) | 91,000 | TWD 499,099 | TWD 499,099 | 0 | TWD 0 | TWD 5.4846 | TWD 5.4846 |
| 2025-01-28 (Tuesday) | 91,000 | TWD 499,099 | TWD 499,099 | 0 | TWD 0 | TWD 5.4846 | TWD 5.4846 |
| 2025-01-27 (Monday) | 91,000 | TWD 499,099 | TWD 499,099 | 0 | TWD 0 | TWD 5.4846 | TWD 5.4846 |
| 2025-01-24 (Friday) | 91,000 | TWD 499,099 | TWD 499,099 | 0 | TWD 587 | TWD 5.4846 | TWD 5.47815 |
| 2025-01-23 (Thursday) | 91,000 | TWD 498,512 | TWD 498,512 | 0 | TWD -84 | TWD 5.47815 | TWD 5.47908 |
| 2025-01-22 (Wednesday) | 91,000 | TWD 498,596 | TWD 498,596 | ||||
| 2025-01-21 (Tuesday) | 91,000 | TWD 487,545 | TWD 487,545 | ||||
| 2025-01-20 (Monday) | 91,000 | TWD 502,226 | TWD 502,226 | ||||
| 2025-01-17 (Friday) | 91,000 | TWD 491,959 | TWD 491,959 | ||||
| 2025-01-16 (Thursday) | 91,000 | TWD 496,082 | TWD 496,082 | ||||
| 2025-01-15 (Wednesday) | 91,000 | TWD 489,735 | TWD 489,735 | ||||
| 2025-01-14 (Tuesday) | 91,000 | TWD 483,105 | TWD 483,105 | ||||
| 2025-01-13 (Monday) | 95,000 | TWD 493,231 | TWD 493,231 | ||||
| 2025-01-10 (Friday) | 95,000 | TWD 509,654 | TWD 509,654 | ||||
| 2025-01-09 (Thursday) | 95,000 | TWD 487,216 | TWD 487,216 | ||||
| 2025-01-09 (Thursday) | 95,000 | TWD 487,216 | TWD 487,216 | ||||
| 2025-01-09 (Thursday) | 95,000 | TWD 487,216 | TWD 487,216 | ||||
| 2025-01-08 (Wednesday) | 95,000 | TWD 530,049 | TWD 530,049 | ||||
| 2025-01-08 (Wednesday) | 95,000 | TWD 530,049 | TWD 530,049 | ||||
| 2025-01-08 (Wednesday) | 95,000 | TWD 530,049 | TWD 530,049 | ||||
| 2025-01-02 (Thursday) | 95,000 | TWD 511,343 | TWD 511,343 | 0 | TWD -5,064 | TWD 5.38256 | TWD 5.43586 |
| 2024-12-30 (Monday) | 95,000 | TWD 516,407 | TWD 516,407 | -1,000 | TWD -5,493 | TWD 5.43586 | TWD 5.43646 |
| 2024-12-06 (Friday) | 96,000 | TWD 521,900 | TWD 521,900 | 0 | TWD 4,117 | TWD 5.43646 | TWD 5.39357 |
| 2024-12-05 (Thursday) | 96,000 | TWD 517,783 | TWD 517,783 | 0 | TWD 1,129 | TWD 5.39357 | TWD 5.38181 |
| 2024-12-04 (Wednesday) | 96,000 | TWD 516,654 | TWD 516,654 | 0 | TWD 12,516 | TWD 5.38181 | TWD 5.25144 |
| 2024-12-03 (Tuesday) | 96,000 | TWD 504,138 | TWD 504,138 | -2,000 | TWD -18,954 | TWD 5.25144 | TWD 5.33767 |
| 2024-12-02 (Monday) | 98,000 | TWD 523,092 | TWD 523,092 | 0 | TWD 23,785 | TWD 5.33767 | TWD 5.09497 |
| 2024-11-29 (Friday) | 98,000 | TWD 499,307 | TWD 499,307 | -1,000 | TWD -1,400 | TWD 5.09497 | TWD 5.05765 |
| 2024-11-28 (Thursday) | 99,000 | TWD 500,707 | TWD 500,707 | 0 | TWD -10,010 | TWD 5.05765 | TWD 5.15876 |
| 2024-11-27 (Wednesday) | 99,000 | TWD 510,717 | TWD 510,717 | 0 | TWD -12,762 | TWD 5.15876 | TWD 5.28767 |
| 2024-11-26 (Tuesday) | 99,000 | TWD 523,479 | TWD 523,479 | 3,000 | TWD 11,621 | TWD 5.28767 | TWD 5.33185 |
| 2024-11-25 (Monday) | 96,000 | TWD 511,858 | TWD 511,858 | 0 | TWD 20,079 | TWD 5.33185 | TWD 5.1227 |
| 2024-11-22 (Friday) | 96,000 | TWD 491,779 | TWD 491,779 | -1,000 | TWD -2,655 | TWD 5.1227 | TWD 5.09726 |
| 2024-11-21 (Thursday) | 97,000 | TWD 494,434 | TWD 494,434 | 0 | TWD 4,716 | TWD 5.09726 | TWD 5.04864 |
| 2024-11-20 (Wednesday) | 97,000 | TWD 489,718 | TWD 489,718 | 0 | TWD -19,240 | TWD 5.04864 | TWD 5.24699 |
| 2024-11-19 (Tuesday) | 97,000 | TWD 508,958 | TWD 508,958 | 0 | TWD 9,542 | TWD 5.24699 | TWD 5.14862 |
| 2024-11-18 (Monday) | 97,000 | TWD 499,416 | TWD 499,416 | 1,000 | TWD -34,525 | TWD 5.14862 | TWD 5.56189 |
| 2024-11-12 (Tuesday) | 96,000 | TWD 533,941 | TWD 533,941 | -1,000 | TWD -702 | TWD 5.56189 | TWD 5.51178 |
| 2024-11-08 (Friday) | 97,000 | TWD 534,643 | TWD 534,643 | 0 | TWD -1,659 | TWD 5.51178 | TWD 5.52889 |
| 2024-11-07 (Thursday) | 97,000 | TWD 536,302 | TWD 536,302 | 0 | TWD 17,127 | TWD 5.52889 | TWD 5.35232 |
| 2024-11-06 (Wednesday) | 97,000 | TWD 519,175 | TWD 519,175 | 0 | TWD 26,743 | TWD 5.35232 | TWD 5.07662 |
| 2024-11-05 (Tuesday) | 97,000 | TWD 492,432 | TWD 492,432 | 0 | TWD 11,513 | TWD 5.07662 | TWD 4.95793 |
| 2024-11-04 (Monday) | 97,000 | TWD 480,919 | TWD 480,919 | 0 | TWD -9,202 | TWD 4.95793 | TWD 5.05279 |
| 2024-11-01 (Friday) | 97,000 | TWD 490,121 | TWD 490,121 | -1,000 | TWD 6,850 | TWD 5.05279 | TWD 4.93134 |
| 2024-10-31 (Thursday) | 98,000 | TWD 483,271 | TWD 483,271 | 0 | TWD 0 | TWD 4.93134 | TWD 4.93134 |
| 2024-10-30 (Wednesday) | 98,000 | TWD 483,271 | TWD 483,271 | 0 | TWD 1,009 | TWD 4.93134 | TWD 4.92104 |
| 2024-10-29 (Tuesday) | 98,000 | TWD 482,262 | TWD 482,262 | 0 | TWD 5,934 | TWD 4.92104 | TWD 4.86049 |
| 2024-10-28 (Monday) | 98,000 | TWD 476,328 | TWD 476,328 | 0 | TWD -4,843 | TWD 4.86049 | TWD 4.90991 |
| 2024-10-25 (Friday) | 98,000 | TWD 481,171 | TWD 481,171 | 0 | TWD 7,837 | TWD 4.90991 | TWD 4.82994 |
| 2024-10-24 (Thursday) | 98,000 | TWD 473,334 | TWD 473,334 | 0 | TWD -10,696 | TWD 4.82994 | TWD 4.93908 |
| 2024-10-23 (Wednesday) | 98,000 | TWD 484,030 | TWD 484,030 | 0 | TWD 1,166 | TWD 4.93908 | TWD 4.92718 |
| 2024-10-22 (Tuesday) | 98,000 | TWD 482,864 | TWD 482,864 | 0 | TWD 4,486 | TWD 4.92718 | TWD 4.88141 |
| 2024-10-21 (Monday) | 98,000 | TWD 478,378 | TWD 478,378 | 0 | TWD 6,291 | TWD 4.88141 | TWD 4.81721 |
| 2024-10-18 (Friday) | 98,000 | TWD 472,087 | TWD 472,087 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-30 | SELL | -1,000 | 5.436* | 5.15 Profit of 5,147 on sale | |||
| 2024-12-03 | SELL | -2,000 | 5.251* | 5.12 Profit of 10,230 on sale | |||
| 2024-11-29 | SELL | -1,000 | 5.095* | 5.11 Profit of 5,107 on sale | |||
| 2024-11-26 | BUY | 3,000 | 5.288* | 5.10 | |||
| 2024-11-22 | SELL | -1,000 | 5.123* | 5.09 Profit of 5,086 on sale | |||
| 2024-11-18 | BUY | 1,000 | 5.149* | 5.07 | |||
| 2024-11-12 | SELL | -1,000 | 5.562* | 5.04 Profit of 5,041 on sale | |||
| 2024-11-01 | SELL | -1,000 | 5.053* | 4.90 Profit of 4,904 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.