| 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 8454.TW holdings
| Date | Number of 8454.TW Shares Held | Base Market Value of 8454.TW Shares | Local Market Value of 8454.TW Shares | Change in 8454.TW Shares Held | Change in 8454.TW Base Value | Current Price per 8454.TW Share Held | Previous Price per 8454.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 53,369 | TWD 627,871 | TWD 627,871 | 0 | TWD -1,615 | TWD 11.7647 | TWD 11.795 |
| 2025-03-07 (Friday) | 53,369 | TWD 629,486 | TWD 629,486 | 0 | TWD -5,579 | TWD 11.795 | TWD 11.8995 |
| 2025-03-06 (Thursday) | 53,369 | TWD 635,065 | TWD 635,065 | 0 | TWD 10,476 | TWD 11.8995 | TWD 11.7032 |
| 2025-03-05 (Wednesday) | 53,369 | TWD 624,589 | TWD 624,589 | 0 | TWD -2,424 | TWD 11.7032 | TWD 11.7486 |
| 2025-03-04 (Tuesday) | 53,369 | TWD 627,013 | TWD 627,013 | 0 | TWD 2,136 | TWD 11.7486 | TWD 11.7086 |
| 2025-03-03 (Monday) | 53,369 | TWD 624,877 | TWD 624,877 | 0 | TWD -3,759 | TWD 11.7086 | TWD 11.779 |
| 2025-02-28 (Friday) | 53,369 | TWD 628,636 | TWD 628,636 | 0 | TWD 0 | TWD 11.779 | TWD 11.779 |
| 2025-02-27 (Thursday) | 53,369 | TWD 628,636 | TWD 628,636 | 0 | TWD -5,150 | TWD 11.779 | TWD 11.8755 |
| 2025-02-26 (Wednesday) | 53,369 | TWD 633,786 | TWD 633,786 | 0 | TWD 5,781 | TWD 11.8755 | TWD 11.7672 |
| 2025-02-25 (Tuesday) | 53,369 | TWD 628,005 | TWD 628,005 | 0 | TWD 1,390 | TWD 11.7672 | TWD 11.7412 |
| 2025-02-24 (Monday) | 53,369 | TWD 626,615 | TWD 626,615 | 0 | TWD 31,752 | TWD 11.7412 | TWD 11.1462 |
| 2025-02-21 (Friday) | 53,369 | TWD 594,863 | TWD 594,863 | 0 | TWD 2,453 | TWD 11.1462 | TWD 11.1003 |
| 2025-02-20 (Thursday) | 53,369 | TWD 592,410 | TWD 592,410 | 0 | TWD 11,126 | TWD 11.1003 | TWD 10.8918 |
| 2025-02-19 (Wednesday) | 53,369 | TWD 581,284 | TWD 581,284 | 0 | TWD -1,335 | TWD 10.8918 | TWD 10.9168 |
| 2025-02-18 (Tuesday) | 53,369 | TWD 582,619 | TWD 582,619 | 0 | TWD -42 | TWD 10.9168 | TWD 10.9176 |
| 2025-02-17 (Monday) | 53,369 | TWD 582,661 | TWD 582,661 | 0 | TWD 1,485 | TWD 10.9176 | TWD 10.8898 |
| 2025-02-14 (Friday) | 53,369 | TWD 581,176 | TWD 581,176 | 0 | TWD 3,252 | TWD 10.8898 | TWD 10.8288 |
| 2025-02-13 (Thursday) | 53,369 | TWD 577,924 | TWD 577,924 | 0 | TWD 9,400 | TWD 10.8288 | TWD 10.6527 |
| 2025-02-12 (Wednesday) | 53,369 | TWD 568,524 | TWD 568,524 | 0 | TWD -3,545 | TWD 10.6527 | TWD 10.7191 |
| 2025-02-11 (Tuesday) | 53,369 | TWD 572,069 | TWD 572,069 | 0 | TWD 3,354 | TWD 10.7191 | TWD 10.6563 |
| 2025-02-10 (Monday) | 53,369 | TWD 568,715 | TWD 568,715 | 0 | TWD -1,510 | TWD 10.6563 | TWD 10.6846 |
| 2025-02-07 (Friday) | 53,369 | TWD 570,225 | TWD 570,225 | 0 | TWD 628 | TWD 10.6846 | TWD 10.6728 |
| 2025-02-06 (Thursday) | 53,369 | TWD 569,597 | TWD 569,597 | 0 | TWD 390 | TWD 10.6728 | TWD 10.6655 |
| 2025-02-05 (Wednesday) | 53,369 | TWD 569,207 | TWD 569,207 | 0 | TWD 3,840 | TWD 10.6655 | TWD 10.5935 |
| 2025-02-04 (Tuesday) | 53,369 | TWD 565,367 | TWD 565,367 | 0 | TWD -9,979 | TWD 10.5935 | TWD 10.7805 |
| 2025-02-03 (Monday) | 53,369 | TWD 575,346 | TWD 575,346 | 0 | TWD 530 | TWD 10.7805 | TWD 10.7706 |
| 2025-01-31 (Friday) | 53,369 | TWD 574,816 | TWD 574,816 | 0 | TWD 0 | TWD 10.7706 | TWD 10.7706 |
| 2025-01-30 (Thursday) | 53,369 | TWD 574,816 | TWD 574,816 | 0 | TWD 0 | TWD 10.7706 | TWD 10.7706 |
| 2025-01-29 (Wednesday) | 53,369 | TWD 574,816 | TWD 574,816 | 0 | TWD 0 | TWD 10.7706 | TWD 10.7706 |
| 2025-01-28 (Tuesday) | 53,369 | TWD 574,816 | TWD 574,816 | 0 | TWD 0 | TWD 10.7706 | TWD 10.7706 |
| 2025-01-27 (Monday) | 53,369 | TWD 574,816 | TWD 574,816 | 0 | TWD 0 | TWD 10.7706 | TWD 10.7706 |
| 2025-01-24 (Friday) | 53,369 | TWD 574,816 | TWD 574,816 | 0 | TWD 676 | TWD 10.7706 | TWD 10.7579 |
| 2025-01-23 (Thursday) | 53,369 | TWD 574,140 | TWD 574,140 | 0 | TWD -97 | TWD 10.7579 | TWD 10.7597 |
| 2025-01-22 (Wednesday) | 53,369 | TWD 574,237 | TWD 574,237 | ||||
| 2025-01-21 (Tuesday) | 53,369 | TWD 579,195 | TWD 579,195 | ||||
| 2025-01-20 (Monday) | 53,369 | TWD 580,947 | TWD 580,947 | ||||
| 2025-01-17 (Friday) | 53,369 | TWD 568,126 | TWD 568,126 | ||||
| 2025-01-16 (Thursday) | 53,369 | TWD 563,238 | TWD 563,238 | ||||
| 2025-01-15 (Wednesday) | 53,369 | TWD 555,877 | TWD 555,877 | ||||
| 2025-01-14 (Tuesday) | 53,369 | TWD 544,862 | TWD 544,862 | ||||
| 2025-01-13 (Monday) | 53,369 | TWD 538,064 | TWD 538,064 | ||||
| 2025-01-10 (Friday) | 53,369 | TWD 539,465 | TWD 539,465 | ||||
| 2025-01-09 (Thursday) | 53,369 | TWD 549,845 | TWD 549,845 | ||||
| 2025-01-09 (Thursday) | 53,369 | TWD 549,845 | TWD 549,845 | ||||
| 2025-01-09 (Thursday) | 53,369 | TWD 549,845 | TWD 549,845 | ||||
| 2025-01-08 (Wednesday) | 53,369 | TWD 563,086 | TWD 563,086 | ||||
| 2025-01-08 (Wednesday) | 53,369 | TWD 563,086 | TWD 563,086 | ||||
| 2025-01-08 (Wednesday) | 53,369 | TWD 563,086 | TWD 563,086 | ||||
| 2025-01-02 (Thursday) | 53,369 | TWD 543,687 | TWD 543,687 | 0 | TWD -15,338 | TWD 10.1873 | TWD 10.4747 |
| 2024-12-30 (Monday) | 53,369 | TWD 559,025 | TWD 559,025 | 0 | TWD -32,792 | TWD 10.4747 | TWD 11.0892 |
| 2024-12-06 (Friday) | 53,369 | TWD 591,817 | TWD 591,817 | 0 | TWD -1,154 | TWD 11.0892 | TWD 11.1108 |
| 2024-12-05 (Thursday) | 53,369 | TWD 592,971 | TWD 592,971 | 0 | TWD -6,986 | TWD 11.1108 | TWD 11.2417 |
| 2024-12-04 (Wednesday) | 53,369 | TWD 599,957 | TWD 599,957 | 0 | TWD 7,469 | TWD 11.2417 | TWD 11.1017 |
| 2024-12-03 (Tuesday) | 53,369 | TWD 592,488 | TWD 592,488 | 0 | TWD -1,802 | TWD 11.1017 | TWD 11.1355 |
| 2024-12-02 (Monday) | 53,369 | TWD 594,290 | TWD 594,290 | 0 | TWD -2,934 | TWD 11.1355 | TWD 11.1905 |
| 2024-11-29 (Friday) | 53,369 | TWD 597,224 | TWD 597,224 | 0 | TWD -4,972 | TWD 11.1905 | TWD 11.2836 |
| 2024-11-28 (Thursday) | 53,369 | TWD 602,196 | TWD 602,196 | 0 | TWD -9,894 | TWD 11.2836 | TWD 11.469 |
| 2024-11-27 (Wednesday) | 53,369 | TWD 612,090 | TWD 612,090 | 0 | TWD -8,089 | TWD 11.469 | TWD 11.6206 |
| 2024-11-26 (Tuesday) | 53,369 | TWD 620,179 | TWD 620,179 | 0 | TWD -11,436 | TWD 11.6206 | TWD 11.8349 |
| 2024-11-25 (Monday) | 53,369 | TWD 631,615 | TWD 631,615 | 0 | TWD 26,712 | TWD 11.8349 | TWD 11.3344 |
| 2024-11-22 (Friday) | 53,369 | TWD 604,903 | TWD 604,903 | 0 | TWD 8,391 | TWD 11.3344 | TWD 11.1771 |
| 2024-11-21 (Thursday) | 53,369 | TWD 596,512 | TWD 596,512 | 0 | TWD -3,158 | TWD 11.1771 | TWD 11.2363 |
| 2024-11-20 (Wednesday) | 53,369 | TWD 599,670 | TWD 599,670 | 0 | TWD -3,211 | TWD 11.2363 | TWD 11.2965 |
| 2024-11-19 (Tuesday) | 53,369 | TWD 602,881 | TWD 602,881 | 0 | TWD 2,474 | TWD 11.2965 | TWD 11.2501 |
| 2024-11-18 (Monday) | 53,369 | TWD 600,407 | TWD 600,407 | 0 | TWD -8,058 | TWD 11.2501 | TWD 11.4011 |
| 2024-11-12 (Tuesday) | 53,369 | TWD 608,465 | TWD 608,465 | 0 | TWD -9,767 | TWD 11.4011 | TWD 11.5841 |
| 2024-11-08 (Friday) | 53,369 | TWD 618,232 | TWD 618,232 | 0 | TWD -4,145 | TWD 11.5841 | TWD 11.6618 |
| 2024-11-07 (Thursday) | 53,369 | TWD 622,377 | TWD 622,377 | 0 | TWD 18,790 | TWD 11.6618 | TWD 11.3097 |
| 2024-11-06 (Wednesday) | 53,369 | TWD 603,587 | TWD 603,587 | 0 | TWD -3,305 | TWD 11.3097 | TWD 11.3716 |
| 2024-11-05 (Tuesday) | 53,369 | TWD 606,892 | TWD 606,892 | 0 | TWD -10,785 | TWD 11.3716 | TWD 11.5737 |
| 2024-11-04 (Monday) | 53,369 | TWD 617,677 | TWD 617,677 | 0 | TWD -6,805 | TWD 11.5737 | TWD 11.7012 |
| 2024-11-01 (Friday) | 53,369 | TWD 624,482 | TWD 624,482 | 0 | TWD -988 | TWD 11.7012 | TWD 11.7197 |
| 2024-10-31 (Thursday) | 53,369 | TWD 625,470 | TWD 625,470 | 0 | TWD 0 | TWD 11.7197 | TWD 11.7197 |
| 2024-10-30 (Wednesday) | 53,369 | TWD 625,470 | TWD 625,470 | 0 | TWD -357 | TWD 11.7197 | TWD 11.7264 |
| 2024-10-29 (Tuesday) | 53,369 | TWD 625,827 | TWD 625,827 | 0 | TWD -3,550 | TWD 11.7264 | TWD 11.7929 |
| 2024-10-28 (Monday) | 53,369 | TWD 629,377 | TWD 629,377 | 0 | TWD 13,798 | TWD 11.7929 | TWD 11.5344 |
| 2024-10-25 (Friday) | 53,369 | TWD 615,579 | TWD 615,579 | 0 | TWD 1,922 | TWD 11.5344 | TWD 11.4984 |
| 2024-10-24 (Thursday) | 53,369 | TWD 613,657 | TWD 613,657 | 0 | TWD -11,651 | TWD 11.4984 | TWD 11.7167 |
| 2024-10-23 (Wednesday) | 53,369 | TWD 625,308 | TWD 625,308 | 0 | TWD -2,964 | TWD 11.7167 | TWD 11.7722 |
| 2024-10-22 (Tuesday) | 53,369 | TWD 628,272 | TWD 628,272 | 0 | TWD -7,988 | TWD 11.7722 | TWD 11.9219 |
| 2024-10-21 (Monday) | 53,369 | TWD 636,260 | TWD 636,260 | 0 | TWD 7,264 | TWD 11.9219 | TWD 11.7858 |
| 2024-10-18 (Friday) | 53,369 | TWD 628,996 | TWD 628,996 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.