Portfolio Holdings Detail for ISIN IE00BYZK4883

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

Holdings detail for BUKA.JK

Show aggregate BUKA.JK holdings

iShares Digitalisation UCITS Acc BUKA.JK holdings

Date	Number of BUKA.JK Shares Held	Base Market Value of BUKA.JK Shares	Local Market Value of BUKA.JK Shares	Change in BUKA.JK Shares Held	Change in BUKA.JK Base Value	Current Price per BUKA.JK Share Held	Previous Price per BUKA.JK Share Held
2025-03-10 (Monday)	29,817,300	IDR 251,823	IDR 251,823	0	IDR -695	IDR 0.00844553	IDR 0.00846884
2025-03-07 (Friday)	29,817,300	IDR 252,518	IDR 252,518	0	IDR -8,589	IDR 0.00846884	IDR 0.0087569
2025-03-06 (Thursday)	29,817,300	IDR 261,107	IDR 261,107	0	IDR 14,343	IDR 0.0087569	IDR 0.00827587
2025-03-05 (Wednesday)	29,817,300	IDR 246,764	IDR 246,764	0	IDR 5,615	IDR 0.00827587	IDR 0.00808755
2025-03-04 (Tuesday)	29,817,300	IDR 241,149	IDR 241,149	-179,300	IDR -11,856	IDR 0.00808755	IDR 0.00843446
2025-03-03 (Monday)	29,996,600	IDR 253,005	IDR 253,005	0	IDR 12,381	IDR 0.00843446	IDR 0.00802171
2025-02-28 (Friday)	29,996,600	IDR 240,624	IDR 240,624	0	IDR -20,137	IDR 0.00802171	IDR 0.00869302
2025-02-27 (Thursday)	29,996,600	IDR 260,761	IDR 260,761	0	IDR -4,939	IDR 0.00869302	IDR 0.00885767
2025-02-26 (Wednesday)	29,996,600	IDR 265,700	IDR 265,700	0	IDR -406	IDR 0.00885767	IDR 0.00887121
2025-02-25 (Tuesday)	29,996,600	IDR 266,106	IDR 266,106	0	IDR -10,360	IDR 0.00887121	IDR 0.00921658
2025-02-24 (Monday)	29,996,600	IDR 276,466	IDR 276,466	0	IDR -1,331	IDR 0.00921658	IDR 0.00926095
2025-02-21 (Friday)	29,996,600	IDR 277,797	IDR 277,797	0	IDR -1,412	IDR 0.00926095	IDR 0.00930802
2025-02-20 (Thursday)	29,996,600	IDR 279,209	IDR 279,209	0	IDR 16,572	IDR 0.00930802	IDR 0.00875556
2025-02-19 (Wednesday)	29,996,600	IDR 262,637	IDR 262,637	0	IDR -4,614	IDR 0.00875556	IDR 0.00890938
2025-02-18 (Tuesday)	29,996,600	IDR 267,251	IDR 267,251	0	IDR -2,839	IDR 0.00890938	IDR 0.00900402
2025-02-17 (Monday)	29,996,600	IDR 270,090	IDR 270,090	0	IDR -4,787	IDR 0.00900402	IDR 0.00916361
2025-02-14 (Friday)	29,996,600	IDR 274,877	IDR 274,877	0	IDR 3,431	IDR 0.00916361	IDR 0.00904923
2025-02-13 (Thursday)	29,996,600	IDR 271,446	IDR 271,446	0	IDR -7,166	IDR 0.00904923	IDR 0.00928812
2025-02-12 (Wednesday)	29,996,600	IDR 278,612	IDR 278,612	0	IDR 23,984	IDR 0.00928812	IDR 0.00848856
2025-02-11 (Tuesday)	29,996,600	IDR 254,628	IDR 254,628	0	IDR 16,050	IDR 0.00848856	IDR 0.0079535
2025-02-10 (Monday)	29,996,600	IDR 238,578	IDR 238,578	0	IDR 8,189	IDR 0.0079535	IDR 0.0076805
2025-02-07 (Friday)	29,996,600	IDR 230,389	IDR 230,389	0	IDR 776	IDR 0.0076805	IDR 0.00765463
2025-02-06 (Thursday)	29,996,600	IDR 229,613	IDR 229,613	0	IDR 4,892	IDR 0.00765463	IDR 0.00749155
2025-02-05 (Wednesday)	29,996,600	IDR 224,721	IDR 224,721	0	IDR 6,330	IDR 0.00749155	IDR 0.00728053
2025-02-04 (Tuesday)	29,996,600	IDR 218,391	IDR 218,391	0	IDR 4,847	IDR 0.00728053	IDR 0.00711894
2025-02-03 (Monday)	29,996,600	IDR 213,544	IDR 213,544	0	IDR -3,609	IDR 0.00711894	IDR 0.00723925
2025-01-31 (Friday)	29,996,600	IDR 217,153	IDR 217,153	-179,500	IDR 19	IDR 0.00723925	IDR 0.00719556
2025-01-30 (Thursday)	30,176,100	IDR 217,134	IDR 217,134	0	IDR -3,041	IDR 0.00719556	IDR 0.00729634
2025-01-29 (Wednesday)	30,176,100	IDR 220,175	IDR 220,175	0	IDR 0	IDR 0.00729634	IDR 0.00729634
2025-01-28 (Tuesday)	30,176,100	IDR 220,175	IDR 220,175	0	IDR 0	IDR 0.00729634	IDR 0.00729634
2025-01-27 (Monday)	30,176,100	IDR 220,175	IDR 220,175	0	IDR 0	IDR 0.00729634	IDR 0.00729634
2025-01-24 (Friday)	30,176,100	IDR 220,175	IDR 220,175	0	IDR 1,454	IDR 0.00729634	IDR 0.00724815
2025-01-23 (Thursday)	30,176,100	IDR 218,721	IDR 218,721	0	IDR -1,786	IDR 0.00724815	IDR 0.00730734
2025-01-22 (Wednesday)	30,176,100	IDR 220,507	IDR 220,507
2025-01-21 (Tuesday)	30,355,600	IDR 222,998	IDR 222,998
2025-01-20 (Monday)	30,355,600	IDR 220,802	IDR 220,802
2025-01-17 (Friday)	30,355,600	IDR 218,879	IDR 218,879
2025-01-16 (Thursday)	30,355,600	IDR 224,513	IDR 224,513
2025-01-15 (Wednesday)	30,355,600	IDR 228,783	IDR 228,783
2025-01-14 (Tuesday)	30,355,600	IDR 218,359	IDR 218,359
2025-01-13 (Monday)	31,075,200	IDR 217,670	IDR 217,670
2025-01-10 (Friday)	31,075,200	IDR 218,880	IDR 218,880
2025-01-09 (Thursday)	31,075,200	IDR 230,187	IDR 230,187
2025-01-09 (Thursday)	31,075,200	IDR 230,187	IDR 230,187
2025-01-09 (Thursday)	31,075,200	IDR 230,187	IDR 230,187
2025-01-08 (Wednesday)	31,075,200	IDR 224,501	IDR 224,501
2025-01-08 (Wednesday)	31,075,200	IDR 224,501	IDR 224,501
2025-01-08 (Wednesday)	31,075,200	IDR 224,501	IDR 224,501
2025-01-02 (Thursday)	31,075,200	IDR 239,859	IDR 239,859	0	IDR -885	IDR 0.00771866	IDR 0.00774714
2024-12-30 (Monday)	31,075,200	IDR 240,744	IDR 240,744	-180,000	IDR -1,804	IDR 0.00774714	IDR 0.00776024
2024-12-06 (Friday)	31,255,200	IDR 242,548	IDR 242,548	0	IDR 4,094	IDR 0.00776024	IDR 0.00762926
2024-12-05 (Thursday)	31,255,200	IDR 238,454	IDR 238,454	0	IDR -2,876	IDR 0.00762926	IDR 0.00772128
2024-12-04 (Wednesday)	31,255,200	IDR 241,330	IDR 241,330	0	IDR -3,770	IDR 0.00772128	IDR 0.0078419
2024-12-03 (Tuesday)	31,255,200	IDR 245,100	IDR 245,100	-360,200	IDR 2,516	IDR 0.0078419	IDR 0.00767297
2024-12-02 (Monday)	31,615,400	IDR 242,584	IDR 242,584	0	IDR -842	IDR 0.00767297	IDR 0.0076996
2024-11-29 (Friday)	31,615,400	IDR 243,426	IDR 243,426	-180,200	IDR -3,005	IDR 0.0076996	IDR 0.00775047
2024-11-28 (Thursday)	31,795,600	IDR 246,431	IDR 246,431	0	IDR 2,924	IDR 0.00775047	IDR 0.00765851
2024-11-27 (Wednesday)	31,795,600	IDR 243,507	IDR 243,507	0	IDR 0	IDR 0.00765851	IDR 0.00765851
2024-11-26 (Tuesday)	31,795,600	IDR 243,507	IDR 243,507	540,000	IDR 3,231	IDR 0.00765851	IDR 0.00768745
2024-11-25 (Monday)	31,255,600	IDR 240,276	IDR 240,276	0	IDR 4,013	IDR 0.00768745	IDR 0.00755906
2024-11-22 (Friday)	31,255,600	IDR 236,263	IDR 236,263	-180,100	IDR 1,359	IDR 0.00755906	IDR 0.00747252
2024-11-21 (Thursday)	31,435,700	IDR 234,904	IDR 234,904	0	IDR -6,833	IDR 0.00747252	IDR 0.00768989
2024-11-20 (Wednesday)	31,435,700	IDR 241,737	IDR 241,737	0	IDR 1,451	IDR 0.00768989	IDR 0.00764373
2024-11-19 (Tuesday)	31,435,700	IDR 240,286	IDR 240,286	0	IDR 4,270	IDR 0.00764373	IDR 0.0075079
2024-11-18 (Monday)	31,435,700	IDR 236,016	IDR 236,016	179,300	IDR 2,286	IDR 0.0075079	IDR 0.00747783
2024-11-12 (Tuesday)	31,256,400	IDR 233,730	IDR 233,730	-180,000	IDR -2,996	IDR 0.00747783	IDR 0.00753032
2024-11-08 (Friday)	31,436,400	IDR 236,726	IDR 236,726	0	IDR 978	IDR 0.00753032	IDR 0.0074992
2024-11-07 (Thursday)	31,436,400	IDR 235,748	IDR 235,748	0	IDR 1,415	IDR 0.0074992	IDR 0.00745419
2024-11-06 (Wednesday)	31,436,400	IDR 234,333	IDR 234,333	0	IDR 583	IDR 0.00745419	IDR 0.00743565
2024-11-05 (Tuesday)	31,436,400	IDR 233,750	IDR 233,750	0	IDR -5,727	IDR 0.00743565	IDR 0.00761783
2024-11-04 (Monday)	31,436,400	IDR 239,477	IDR 239,477	0	IDR -10,494	IDR 0.00761783	IDR 0.00795164
2024-11-01 (Friday)	31,436,400	IDR 249,971	IDR 249,971	-180,100	IDR -7,876	IDR 0.00795164	IDR 0.00815546
2024-10-31 (Thursday)	31,616,500	IDR 257,847	IDR 257,847	0	IDR -4,029	IDR 0.00815546	IDR 0.00828289
2024-10-30 (Wednesday)	31,616,500	IDR 261,876	IDR 261,876	0	IDR -926	IDR 0.00828289	IDR 0.00831218
2024-10-29 (Tuesday)	31,616,500	IDR 262,802	IDR 262,802	0	IDR -602	IDR 0.00831218	IDR 0.00833122
2024-10-28 (Monday)	31,616,500	IDR 263,404	IDR 263,404	0	IDR -9,501	IDR 0.00833122	IDR 0.00863173
2024-10-25 (Friday)	31,616,500	IDR 272,905	IDR 272,905	0	IDR -11,197	IDR 0.00863173	IDR 0.00898588
2024-10-24 (Thursday)	31,616,500	IDR 284,102	IDR 284,102	0	IDR 14,896	IDR 0.00898588	IDR 0.00851473
2024-10-23 (Wednesday)	31,616,500	IDR 269,206	IDR 269,206	0	IDR -3,070	IDR 0.00851473	IDR 0.00861183
2024-10-22 (Tuesday)	31,616,500	IDR 272,276	IDR 272,276	0	IDR -3,182	IDR 0.00861183	IDR 0.00871248
2024-10-21 (Monday)	31,616,500	IDR 275,458	IDR 275,458	0	IDR 5,598	IDR 0.00871248	IDR 0.00853542
2024-10-18 (Friday)	31,616,500	IDR 269,860	IDR 269,860

Share Trades of BUKA.JK by Blackrock for IE00BYZK4883

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-03-04	SELL	-179,300			0.008*		0.01 Profit of 1,438 on sale
2025-01-31	SELL	-179,500			0.007*		0.01 Profit of 1,397 on sale
2024-12-30	SELL	-180,000			0.008*		0.01 Profit of 1,419 on sale
2024-12-03	SELL	-360,200			0.008*		0.01 Profit of 2,848 on sale
2024-11-29	SELL	-180,200			0.008*		0.01 Profit of 1,428 on sale
2024-11-26	BUY	540,000			0.008*		0.01
2024-11-22	SELL	-180,100			0.008*		0.01 Profit of 1,439 on sale
2024-11-18	BUY	179,300			0.008*		0.01
2024-11-12	SELL	-180,000			0.007*		0.01 Profit of 1,464 on sale
2024-11-01	SELL	-180,100			0.008*		0.01 Profit of 1,532 on sale

Market high and low price is on the date.

* (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

Shorting History of BUKA.JK

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.

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