| 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 377300.KS holdings
| Date | Number of 377300.KS Shares Held | Base Market Value of 377300.KS Shares | Local Market Value of 377300.KS Shares | Change in 377300.KS Shares Held | Change in 377300.KS Base Value | Current Price per 377300.KS Share Held | Previous Price per 377300.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 13,495 | KRW 294,996 | KRW 294,996 | 0 | KRW 2,569 | KRW 21.8597 | KRW 21.6693 |
| 2025-03-07 (Friday) | 13,495 | KRW 292,427 | KRW 292,427 | 0 | KRW -14,469 | KRW 21.6693 | KRW 22.7415 |
| 2025-03-06 (Thursday) | 13,495 | KRW 306,896 | KRW 306,896 | 0 | KRW 19,758 | KRW 22.7415 | KRW 21.2774 |
| 2025-03-05 (Wednesday) | 13,495 | KRW 287,138 | KRW 287,138 | 0 | KRW 4,165 | KRW 21.2774 | KRW 20.9687 |
| 2025-03-04 (Tuesday) | 13,495 | KRW 282,973 | KRW 282,973 | -81 | KRW -34,874 | KRW 20.9687 | KRW 23.4124 |
| 2025-03-03 (Monday) | 13,576 | KRW 317,847 | KRW 317,847 | 0 | KRW 0 | KRW 23.4124 | KRW 23.4124 |
| 2025-02-28 (Friday) | 13,576 | KRW 317,847 | KRW 317,847 | 0 | KRW -1,605 | KRW 23.4124 | KRW 23.5306 |
| 2025-02-27 (Thursday) | 13,576 | KRW 319,452 | KRW 319,452 | 0 | KRW -10,226 | KRW 23.5306 | KRW 24.2839 |
| 2025-02-26 (Wednesday) | 13,576 | KRW 329,678 | KRW 329,678 | 0 | KRW 28,421 | KRW 24.2839 | KRW 22.1904 |
| 2025-02-25 (Tuesday) | 13,576 | KRW 301,257 | KRW 301,257 | 0 | KRW -2,651 | KRW 22.1904 | KRW 22.3857 |
| 2025-02-24 (Monday) | 13,576 | KRW 303,908 | KRW 303,908 | 0 | KRW 2,871 | KRW 22.3857 | KRW 22.1742 |
| 2025-02-21 (Friday) | 13,576 | KRW 301,037 | KRW 301,037 | 0 | KRW -1,512 | KRW 22.1742 | KRW 22.2856 |
| 2025-02-20 (Thursday) | 13,576 | KRW 302,549 | KRW 302,549 | 0 | KRW -3,176 | KRW 22.2856 | KRW 22.5195 |
| 2025-02-19 (Wednesday) | 13,576 | KRW 305,725 | KRW 305,725 | 0 | KRW 6,690 | KRW 22.5195 | KRW 22.0267 |
| 2025-02-18 (Tuesday) | 13,576 | KRW 299,035 | KRW 299,035 | 0 | KRW -4,652 | KRW 22.0267 | KRW 22.3694 |
| 2025-02-17 (Monday) | 13,576 | KRW 303,687 | KRW 303,687 | 0 | KRW 17,787 | KRW 22.3694 | KRW 21.0592 |
| 2025-02-14 (Friday) | 13,576 | KRW 285,900 | KRW 285,900 | 0 | KRW -4,438 | KRW 21.0592 | KRW 21.3861 |
| 2025-02-13 (Thursday) | 13,576 | KRW 290,338 | KRW 290,338 | 0 | KRW -10,438 | KRW 21.3861 | KRW 22.155 |
| 2025-02-12 (Wednesday) | 13,576 | KRW 300,776 | KRW 300,776 | 0 | KRW -1,141 | KRW 22.155 | KRW 22.239 |
| 2025-02-11 (Tuesday) | 13,576 | KRW 301,917 | KRW 301,917 | 0 | KRW 3,980 | KRW 22.239 | KRW 21.9459 |
| 2025-02-10 (Monday) | 13,576 | KRW 297,937 | KRW 297,937 | 0 | KRW -2,647 | KRW 21.9459 | KRW 22.1408 |
| 2025-02-07 (Friday) | 13,576 | KRW 300,584 | KRW 300,584 | 0 | KRW -1,918 | KRW 22.1408 | KRW 22.2821 |
| 2025-02-06 (Thursday) | 13,576 | KRW 302,502 | KRW 302,502 | 0 | KRW 2,244 | KRW 22.2821 | KRW 22.1168 |
| 2025-02-05 (Wednesday) | 13,576 | KRW 300,258 | KRW 300,258 | 0 | KRW 28,812 | KRW 22.1168 | KRW 19.9945 |
| 2025-02-04 (Tuesday) | 13,576 | KRW 271,446 | KRW 271,446 | 0 | KRW 15,574 | KRW 19.9945 | KRW 18.8474 |
| 2025-02-03 (Monday) | 13,576 | KRW 255,872 | KRW 255,872 | 0 | KRW 3,599 | KRW 18.8474 | KRW 18.5823 |
| 2025-01-31 (Friday) | 13,576 | KRW 252,273 | KRW 252,273 | -81 | KRW 5,603 | KRW 18.5823 | KRW 18.0618 |
| 2025-01-30 (Thursday) | 13,657 | KRW 246,670 | KRW 246,670 | 0 | KRW 0 | KRW 18.0618 | KRW 18.0618 |
| 2025-01-29 (Wednesday) | 13,657 | KRW 246,670 | KRW 246,670 | 0 | KRW 0 | KRW 18.0618 | KRW 18.0618 |
| 2025-01-28 (Tuesday) | 13,657 | KRW 246,670 | KRW 246,670 | 0 | KRW 0 | KRW 18.0618 | KRW 18.0618 |
| 2025-01-27 (Monday) | 13,657 | KRW 246,670 | KRW 246,670 | 0 | KRW 0 | KRW 18.0618 | KRW 18.0618 |
| 2025-01-24 (Friday) | 13,657 | KRW 246,670 | KRW 246,670 | 0 | KRW 6,723 | KRW 18.0618 | KRW 17.5695 |
| 2025-01-23 (Thursday) | 13,657 | KRW 239,947 | KRW 239,947 | 0 | KRW -2,893 | KRW 17.5695 | KRW 17.7814 |
| 2025-01-22 (Wednesday) | 13,657 | KRW 242,840 | KRW 242,840 | ||||
| 2025-01-21 (Tuesday) | 13,738 | KRW 244,274 | KRW 244,274 | ||||
| 2025-01-20 (Monday) | 13,738 | KRW 242,753 | KRW 242,753 | ||||
| 2025-01-17 (Friday) | 13,738 | KRW 242,183 | KRW 242,183 | ||||
| 2025-01-16 (Thursday) | 13,738 | KRW 255,106 | KRW 255,106 | ||||
| 2025-01-15 (Wednesday) | 13,738 | KRW 257,159 | KRW 257,159 | ||||
| 2025-01-14 (Tuesday) | 13,738 | KRW 256,754 | KRW 256,754 | ||||
| 2025-01-13 (Monday) | 14,062 | KRW 252,866 | KRW 252,866 | ||||
| 2025-01-10 (Friday) | 14,062 | KRW 263,012 | KRW 263,012 | ||||
| 2025-01-09 (Thursday) | 14,062 | KRW 259,935 | KRW 259,935 | ||||
| 2025-01-09 (Thursday) | 14,062 | KRW 259,935 | KRW 259,935 | ||||
| 2025-01-09 (Thursday) | 14,062 | KRW 259,935 | KRW 259,935 | ||||
| 2025-01-08 (Wednesday) | 14,062 | KRW 266,251 | KRW 266,251 | ||||
| 2025-01-08 (Wednesday) | 14,062 | KRW 266,251 | KRW 266,251 | ||||
| 2025-01-08 (Wednesday) | 14,062 | KRW 266,251 | KRW 266,251 | ||||
| 2025-01-02 (Thursday) | 14,062 | KRW 250,243 | KRW 250,243 | 0 | KRW -497 | KRW 17.7957 | KRW 17.831 |
| 2024-12-30 (Monday) | 14,062 | KRW 250,740 | KRW 250,740 | -81 | KRW -51,712 | KRW 17.831 | KRW 21.3853 |
| 2024-12-06 (Friday) | 14,143 | KRW 302,452 | KRW 302,452 | 0 | KRW 16,593 | KRW 21.3853 | KRW 20.212 |
| 2024-12-05 (Thursday) | 14,143 | KRW 285,859 | KRW 285,859 | 0 | KRW -44,576 | KRW 20.212 | KRW 23.3639 |
| 2024-12-04 (Wednesday) | 14,143 | KRW 330,435 | KRW 330,435 | 0 | KRW 59,259 | KRW 23.3639 | KRW 19.1739 |
| 2024-12-03 (Tuesday) | 14,143 | KRW 271,176 | KRW 271,176 | -162 | KRW -2,243 | KRW 19.1739 | KRW 19.1135 |
| 2024-12-02 (Monday) | 14,305 | KRW 273,419 | KRW 273,419 | 0 | KRW 19,630 | KRW 19.1135 | KRW 17.7413 |
| 2024-11-29 (Friday) | 14,305 | KRW 253,789 | KRW 253,789 | -81 | KRW 3,817 | KRW 17.7413 | KRW 17.3761 |
| 2024-11-28 (Thursday) | 14,386 | KRW 249,972 | KRW 249,972 | 0 | KRW 2,301 | KRW 17.3761 | KRW 17.2161 |
| 2024-11-27 (Wednesday) | 14,386 | KRW 247,671 | KRW 247,671 | 0 | KRW 6,387 | KRW 17.2161 | KRW 16.7721 |
| 2024-11-26 (Tuesday) | 14,386 | KRW 241,284 | KRW 241,284 | 243 | KRW 4,642 | KRW 16.7721 | KRW 16.7321 |
| 2024-11-26 (Tuesday) | 14,386 | KRW 241,284 | KRW 241,284 | 243 | KRW 4,642 | KRW 16.7721 | KRW 16.7321 |
| 2024-11-25 (Monday) | 14,143 | KRW 236,642 | KRW 236,642 | 0 | KRW -1,454 | KRW 16.7321 | KRW 16.8349 |
| 2024-11-22 (Friday) | 14,143 | KRW 238,096 | KRW 238,096 | -81 | KRW 7,060 | KRW 16.8349 | KRW 16.2427 |
| 2024-11-21 (Thursday) | 14,224 | KRW 231,036 | KRW 231,036 | 0 | KRW -1,080 | KRW 16.2427 | KRW 16.3186 |
| 2024-11-20 (Wednesday) | 14,224 | KRW 232,116 | KRW 232,116 | 0 | KRW 25 | KRW 16.3186 | KRW 16.3169 |
| 2024-11-19 (Tuesday) | 14,224 | KRW 232,091 | KRW 232,091 | 0 | KRW 1,175 | KRW 16.3169 | KRW 16.2343 |
| 2024-11-18 (Monday) | 14,224 | KRW 230,916 | KRW 230,916 | 81 | KRW 6,168 | KRW 16.2343 | KRW 15.8911 |
| 2024-11-12 (Tuesday) | 14,143 | KRW 224,748 | KRW 224,748 | -81 | KRW -27,090 | KRW 15.8911 | KRW 17.7051 |
| 2024-11-08 (Friday) | 14,224 | KRW 251,838 | KRW 251,838 | 0 | KRW -7,419 | KRW 17.7051 | KRW 18.2267 |
| 2024-11-07 (Thursday) | 14,224 | KRW 259,257 | KRW 259,257 | 0 | KRW 9,123 | KRW 18.2267 | KRW 17.5853 |
| 2024-11-06 (Wednesday) | 14,224 | KRW 250,134 | KRW 250,134 | 0 | KRW -2,125 | KRW 17.5853 | KRW 17.7347 |
| 2024-11-05 (Tuesday) | 14,224 | KRW 252,259 | KRW 252,259 | 0 | KRW 649 | KRW 17.7347 | KRW 17.6891 |
| 2024-11-04 (Monday) | 14,224 | KRW 251,610 | KRW 251,610 | 0 | KRW 6,155 | KRW 17.6891 | KRW 17.2564 |
| 2024-11-01 (Friday) | 14,224 | KRW 245,455 | KRW 245,455 | -81 | KRW -9,029 | KRW 17.2564 | KRW 17.7899 |
| 2024-10-31 (Thursday) | 14,305 | KRW 254,484 | KRW 254,484 | 0 | KRW 6,097 | KRW 17.7899 | KRW 17.3636 |
| 2024-10-30 (Wednesday) | 14,305 | KRW 248,387 | KRW 248,387 | 0 | KRW -3,365 | KRW 17.3636 | KRW 17.5989 |
| 2024-10-29 (Tuesday) | 14,305 | KRW 251,752 | KRW 251,752 | 0 | KRW -264 | KRW 17.5989 | KRW 17.6173 |
| 2024-10-28 (Monday) | 14,305 | KRW 252,016 | KRW 252,016 | 0 | KRW 14,586 | KRW 17.6173 | KRW 16.5977 |
| 2024-10-25 (Friday) | 14,305 | KRW 237,430 | KRW 237,430 | 0 | KRW -9,226 | KRW 16.5977 | KRW 17.2426 |
| 2024-10-24 (Thursday) | 14,305 | KRW 246,656 | KRW 246,656 | 0 | KRW -2,793 | KRW 17.2426 | KRW 17.4379 |
| 2024-10-23 (Wednesday) | 14,305 | KRW 249,449 | KRW 249,449 | 0 | KRW -870 | KRW 17.4379 | KRW 17.4987 |
| 2024-10-22 (Tuesday) | 14,305 | KRW 250,319 | KRW 250,319 | 0 | KRW -20,136 | KRW 17.4987 | KRW 18.9063 |
| 2024-10-21 (Monday) | 14,305 | KRW 270,455 | KRW 270,455 | 0 | KRW 10,402 | KRW 18.9063 | KRW 18.1792 |
| 2024-10-18 (Friday) | 14,305 | KRW 260,053 | KRW 260,053 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | SELL | -81 | 20.969* | 19.27 Profit of 1,561 on sale | |||
| 2025-01-31 | SELL | -81 | 18.582* | 17.79 Profit of 1,441 on sale | |||
| 2024-12-30 | SELL | -81 | 17.831* | 17.75 Profit of 1,438 on sale | |||
| 2024-12-03 | SELL | -162 | 19.174* | 17.28 Profit of 2,799 on sale | |||
| 2024-11-29 | SELL | -81 | 17.741* | 17.19 Profit of 1,392 on sale | |||
| 2024-11-26 | BUY | 243 | 16.772* | 17.22 | |||
| 2024-11-26 | BUY | 243 | 16.772* | 17.22 | |||
| 2024-11-22 | SELL | -81 | 16.835* | 17.26 Profit of 1,398 on sale | |||
| 2024-11-18 | BUY | 81 | 16.234* | 17.51 | |||
| 2024-11-12 | SELL | -81 | 15.891* | 17.62 Profit of 1,427 on sale | |||
| 2024-11-01 | SELL | -81 | 17.256* | 17.56 Profit of 1,422 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.