| 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 JTS.R.BK holdings
| Date | Number of JTS.R.BK Shares Held | Base Market Value of JTS.R.BK Shares | Local Market Value of JTS.R.BK Shares | Change in JTS.R.BK Shares Held | Change in JTS.R.BK Base Value | Current Price per JTS.R.BK Share Held | Previous Price per JTS.R.BK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 111,500 | THB 93,219 | THB 93,219 | 0 | THB -18,625 | THB 0.836045 | THB 1.00309 |
| 2025-03-07 (Friday) | 111,500 | THB 111,844 | THB 111,844 | 0 | THB -19,400 | THB 1.00309 | THB 1.17708 |
| 2025-03-06 (Thursday) | 111,500 | THB 131,244 | THB 131,244 | 0 | THB -2,974 | THB 1.17708 | THB 1.20375 |
| 2025-03-05 (Wednesday) | 111,500 | THB 134,218 | THB 134,218 | 0 | THB 4,050 | THB 1.20375 | THB 1.16743 |
| 2025-03-04 (Tuesday) | 111,500 | THB 130,168 | THB 130,168 | -600 | THB -1,039 | THB 1.16743 | THB 1.17045 |
| 2025-03-03 (Monday) | 112,100 | THB 131,207 | THB 131,207 | 0 | THB 3,271 | THB 1.17045 | THB 1.14127 |
| 2025-02-28 (Friday) | 112,100 | THB 127,936 | THB 127,936 | 0 | THB -16,714 | THB 1.14127 | THB 1.29037 |
| 2025-02-27 (Thursday) | 112,100 | THB 144,650 | THB 144,650 | 0 | THB -9,174 | THB 1.29037 | THB 1.3722 |
| 2025-02-26 (Wednesday) | 112,100 | THB 153,824 | THB 153,824 | 0 | THB 9,168 | THB 1.3722 | THB 1.29042 |
| 2025-02-25 (Tuesday) | 112,100 | THB 144,656 | THB 144,656 | 0 | THB -9,226 | THB 1.29042 | THB 1.37272 |
| 2025-02-24 (Monday) | 112,100 | THB 153,882 | THB 153,882 | 0 | THB -1,176 | THB 1.37272 | THB 1.38321 |
| 2025-02-21 (Friday) | 112,100 | THB 155,058 | THB 155,058 | 0 | THB -5,632 | THB 1.38321 | THB 1.43345 |
| 2025-02-20 (Thursday) | 112,100 | THB 160,690 | THB 160,690 | 0 | THB -2,352 | THB 1.43345 | THB 1.45443 |
| 2025-02-19 (Wednesday) | 112,100 | THB 163,042 | THB 163,042 | 0 | THB -3,316 | THB 1.45443 | THB 1.48401 |
| 2025-02-18 (Tuesday) | 112,100 | THB 166,358 | THB 166,358 | 0 | THB 6,761 | THB 1.48401 | THB 1.4237 |
| 2025-02-17 (Monday) | 112,100 | THB 159,597 | THB 159,597 | 0 | THB -2,118 | THB 1.4237 | THB 1.4426 |
| 2025-02-14 (Friday) | 112,100 | THB 161,715 | THB 161,715 | 0 | THB 957 | THB 1.4426 | THB 1.43406 |
| 2025-02-13 (Thursday) | 112,100 | THB 160,758 | THB 160,758 | 0 | THB 321 | THB 1.43406 | THB 1.4312 |
| 2025-02-12 (Wednesday) | 112,100 | THB 160,437 | THB 160,437 | 0 | THB 0 | THB 1.4312 | THB 1.4312 |
| 2025-02-11 (Tuesday) | 112,100 | THB 160,437 | THB 160,437 | 0 | THB -6,568 | THB 1.4312 | THB 1.48979 |
| 2025-02-10 (Monday) | 112,100 | THB 167,005 | THB 167,005 | 0 | THB 12,097 | THB 1.48979 | THB 1.38187 |
| 2025-02-07 (Friday) | 112,100 | THB 154,908 | THB 154,908 | 0 | THB 8,068 | THB 1.38187 | THB 1.3099 |
| 2025-02-06 (Thursday) | 112,100 | THB 146,840 | THB 146,840 | 0 | THB -22,509 | THB 1.3099 | THB 1.5107 |
| 2025-02-05 (Wednesday) | 112,100 | THB 169,349 | THB 169,349 | 0 | THB -2,144 | THB 1.5107 | THB 1.52982 |
| 2025-02-04 (Tuesday) | 112,100 | THB 171,493 | THB 171,493 | 0 | THB 2,668 | THB 1.52982 | THB 1.50602 |
| 2025-02-03 (Monday) | 112,100 | THB 168,825 | THB 168,825 | 0 | THB -10,934 | THB 1.50602 | THB 1.60356 |
| 2025-01-31 (Friday) | 112,100 | THB 179,759 | THB 179,759 | -600 | THB -11,541 | THB 1.60356 | THB 1.69743 |
| 2025-01-30 (Thursday) | 112,700 | THB 191,300 | THB 191,300 | 0 | THB -1,457 | THB 1.69743 | THB 1.71035 |
| 2025-01-29 (Wednesday) | 112,700 | THB 192,757 | THB 192,757 | 0 | THB -5,822 | THB 1.71035 | THB 1.76201 |
| 2025-01-28 (Tuesday) | 112,700 | THB 198,579 | THB 198,579 | 0 | THB 2,899 | THB 1.76201 | THB 1.73629 |
| 2025-01-27 (Monday) | 112,700 | THB 195,680 | THB 195,680 | 0 | THB -10,341 | THB 1.73629 | THB 1.82805 |
| 2025-01-24 (Friday) | 112,700 | THB 206,021 | THB 206,021 | 0 | THB 600 | THB 1.82805 | THB 1.82272 |
| 2025-01-23 (Thursday) | 112,700 | THB 205,421 | THB 205,421 | 0 | THB -8,714 | THB 1.82272 | THB 1.90004 |
| 2025-01-22 (Wednesday) | 112,700 | THB 214,135 | THB 214,135 | ||||
| 2025-01-21 (Tuesday) | 113,300 | THB 214,244 | THB 214,244 | ||||
| 2025-01-20 (Monday) | 113,300 | THB 212,262 | THB 212,262 | ||||
| 2025-01-17 (Friday) | 113,300 | THB 216,968 | THB 216,968 | ||||
| 2025-01-16 (Thursday) | 113,300 | THB 216,940 | THB 216,940 | ||||
| 2025-01-15 (Wednesday) | 113,300 | THB 213,681 | THB 213,681 | ||||
| 2025-01-14 (Tuesday) | 113,300 | THB 207,718 | THB 207,718 | ||||
| 2025-01-13 (Monday) | 115,700 | THB 214,321 | THB 214,321 | ||||
| 2025-01-10 (Friday) | 115,700 | THB 213,129 | THB 213,129 | ||||
| 2025-01-09 (Thursday) | 115,700 | THB 209,680 | THB 209,680 | ||||
| 2025-01-09 (Thursday) | 115,700 | THB 209,680 | THB 209,680 | ||||
| 2025-01-09 (Thursday) | 115,700 | THB 209,680 | THB 209,680 | ||||
| 2025-01-08 (Wednesday) | 115,700 | THB 222,243 | THB 222,243 | ||||
| 2025-01-08 (Wednesday) | 115,700 | THB 222,243 | THB 222,243 | ||||
| 2025-01-08 (Wednesday) | 115,700 | THB 222,243 | THB 222,243 | ||||
| 2025-01-02 (Thursday) | 115,700 | THB 216,837 | THB 216,837 | 0 | THB -7,131 | THB 1.87413 | THB 1.93576 |
| 2024-12-30 (Monday) | 115,700 | THB 223,968 | THB 223,968 | -600 | THB -11,447 | THB 1.93576 | THB 2.0242 |
| 2024-12-06 (Friday) | 116,300 | THB 235,415 | THB 235,415 | 0 | THB 7,691 | THB 2.0242 | THB 1.95807 |
| 2024-12-05 (Thursday) | 116,300 | THB 227,724 | THB 227,724 | 0 | THB 0 | THB 1.95807 | THB 1.95807 |
| 2024-12-04 (Wednesday) | 116,300 | THB 227,724 | THB 227,724 | 0 | THB 1,956 | THB 1.95807 | THB 1.94126 |
| 2024-12-03 (Tuesday) | 116,300 | THB 225,768 | THB 225,768 | -1,200 | THB 5,163 | THB 1.94126 | THB 1.87749 |
| 2024-12-02 (Monday) | 117,500 | THB 220,605 | THB 220,605 | 0 | THB -1,222 | THB 1.87749 | THB 1.88789 |
| 2024-11-29 (Friday) | 117,500 | THB 221,827 | THB 221,827 | -600 | THB 663 | THB 1.88789 | THB 1.87268 |
| 2024-11-28 (Thursday) | 118,100 | THB 221,164 | THB 221,164 | 0 | THB -1,739 | THB 1.87268 | THB 1.88741 |
| 2024-11-27 (Wednesday) | 118,100 | THB 222,903 | THB 222,903 | 0 | THB 827 | THB 1.88741 | THB 1.88041 |
| 2024-11-26 (Tuesday) | 118,100 | THB 222,076 | THB 222,076 | 1,800 | THB -2,845 | THB 1.88041 | THB 1.93397 |
| 2024-11-25 (Monday) | 116,300 | THB 224,921 | THB 224,921 | 0 | THB 3,013 | THB 1.93397 | THB 1.90807 |
| 2024-11-22 (Friday) | 116,300 | THB 221,908 | THB 221,908 | -600 | THB -2,543 | THB 1.90807 | THB 1.92003 |
| 2024-11-21 (Thursday) | 116,900 | THB 224,451 | THB 224,451 | 0 | THB -5,326 | THB 1.92003 | THB 1.96559 |
| 2024-11-20 (Wednesday) | 116,900 | THB 229,777 | THB 229,777 | 0 | THB 1,688 | THB 1.96559 | THB 1.95115 |
| 2024-11-19 (Tuesday) | 116,900 | THB 228,089 | THB 228,089 | 0 | THB 520 | THB 1.95115 | THB 1.9467 |
| 2024-11-18 (Monday) | 116,900 | THB 227,569 | THB 227,569 | 600 | THB -21,389 | THB 1.9467 | THB 2.14065 |
| 2024-11-12 (Tuesday) | 116,300 | THB 248,958 | THB 248,958 | -600 | THB 16,172 | THB 2.14065 | THB 1.99133 |
| 2024-11-08 (Friday) | 116,900 | THB 232,786 | THB 232,786 | 0 | THB -6,637 | THB 1.99133 | THB 2.0481 |
| 2024-11-07 (Thursday) | 116,900 | THB 239,423 | THB 239,423 | 0 | THB -8,627 | THB 2.0481 | THB 2.1219 |
| 2024-11-06 (Wednesday) | 116,900 | THB 248,050 | THB 248,050 | 0 | THB 5,414 | THB 2.1219 | THB 2.07559 |
| 2024-11-05 (Tuesday) | 116,900 | THB 242,636 | THB 242,636 | 0 | THB -951 | THB 2.07559 | THB 2.08372 |
| 2024-11-04 (Monday) | 116,900 | THB 243,587 | THB 243,587 | 0 | THB 2,236 | THB 2.08372 | THB 2.06459 |
| 2024-11-01 (Friday) | 116,900 | THB 241,351 | THB 241,351 | -600 | THB -7,612 | THB 2.06459 | THB 2.11883 |
| 2024-10-31 (Thursday) | 117,500 | THB 248,963 | THB 248,963 | 0 | THB 4,861 | THB 2.11883 | THB 2.07746 |
| 2024-10-30 (Wednesday) | 117,500 | THB 244,102 | THB 244,102 | 0 | THB -2,122 | THB 2.07746 | THB 2.09552 |
| 2024-10-29 (Tuesday) | 117,500 | THB 246,224 | THB 246,224 | 0 | THB 10,217 | THB 2.09552 | THB 2.00857 |
| 2024-10-28 (Monday) | 117,500 | THB 236,007 | THB 236,007 | 0 | THB 3,024 | THB 2.00857 | THB 1.98283 |
| 2024-10-25 (Friday) | 117,500 | THB 232,983 | THB 232,983 | 0 | THB -6,938 | THB 1.98283 | THB 2.04188 |
| 2024-10-24 (Thursday) | 117,500 | THB 239,921 | THB 239,921 | 0 | THB -2,076 | THB 2.04188 | THB 2.05955 |
| 2024-10-23 (Wednesday) | 117,500 | THB 241,997 | THB 241,997 | 0 | THB 0 | THB 2.05955 | THB 2.05955 |
| 2024-10-22 (Tuesday) | 117,500 | THB 241,997 | THB 241,997 | 0 | THB -10,190 | THB 2.05955 | THB 2.14627 |
| 2024-10-21 (Monday) | 117,500 | THB 252,187 | THB 252,187 | 0 | THB -1,149 | THB 2.14627 | THB 2.15605 |
| 2024-10-18 (Friday) | 117,500 | THB 253,336 | THB 253,336 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | SELL | -600 | 1.167* | 1.76 Profit of 1,055 on sale | |||
| 2025-01-31 | SELL | -600 | 1.604* | 1.96 Profit of 1,175 on sale | |||
| 2024-12-30 | SELL | -600 | 1.936* | 2.00 Profit of 1,201 on sale | |||
| 2024-12-03 | SELL | -1,200 | 1.941* | 2.01 Profit of 2,407 on sale | |||
| 2024-11-29 | SELL | -600 | 1.888* | 2.02 Profit of 1,209 on sale | |||
| 2024-11-26 | BUY | 1,800 | 1.880* | 2.03 | |||
| 2024-11-22 | SELL | -600 | 1.908* | 2.04 Profit of 1,227 on sale | |||
| 2024-11-18 | BUY | 600 | 1.947* | 2.07 | |||
| 2024-11-12 | SELL | -600 | 2.141* | 2.07 Profit of 1,239 on sale | |||
| 2024-11-01 | SELL | -600 | 2.065* | 2.07 Profit of 1,239 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.