| 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 KGN.AX holdings
| Date | Number of KGN.AX Shares Held | Base Market Value of KGN.AX Shares | Local Market Value of KGN.AX Shares | Change in KGN.AX Shares Held | Change in KGN.AX Base Value | Current Price per KGN.AX Share Held | Previous Price per KGN.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 40,047 | AUD 120,217 | AUD 120,217 | 0 | AUD 1,889 | AUD 3.0019 | AUD 2.95473 |
| 2025-03-07 (Friday) | 40,047 | AUD 118,328 | AUD 118,328 | 0 | AUD -4,772 | AUD 2.95473 | AUD 3.07389 |
| 2025-03-06 (Thursday) | 40,047 | AUD 123,100 | AUD 123,100 | 0 | AUD 358 | AUD 3.07389 | AUD 3.06495 |
| 2025-03-05 (Wednesday) | 40,047 | AUD 122,742 | AUD 122,742 | 0 | AUD -540 | AUD 3.06495 | AUD 3.07843 |
| 2025-03-04 (Tuesday) | 40,047 | AUD 123,282 | AUD 123,282 | -240 | AUD -5,964 | AUD 3.07843 | AUD 3.20813 |
| 2025-03-03 (Monday) | 40,287 | AUD 129,246 | AUD 129,246 | 0 | AUD 2,230 | AUD 3.20813 | AUD 3.15278 |
| 2025-02-28 (Friday) | 40,287 | AUD 127,016 | AUD 127,016 | 0 | AUD -5,565 | AUD 3.15278 | AUD 3.29091 |
| 2025-02-27 (Thursday) | 40,287 | AUD 132,581 | AUD 132,581 | 0 | AUD 7,889 | AUD 3.29091 | AUD 3.09509 |
| 2025-02-26 (Wednesday) | 40,287 | AUD 124,692 | AUD 124,692 | 0 | AUD 6,044 | AUD 3.09509 | AUD 2.94507 |
| 2025-02-25 (Tuesday) | 40,287 | AUD 118,648 | AUD 118,648 | 0 | AUD 6,006 | AUD 2.94507 | AUD 2.79599 |
| 2025-02-24 (Monday) | 40,287 | AUD 112,642 | AUD 112,642 | 0 | AUD -2,931 | AUD 2.79599 | AUD 2.86874 |
| 2025-02-21 (Friday) | 40,287 | AUD 115,573 | AUD 115,573 | 0 | AUD -878 | AUD 2.86874 | AUD 2.89054 |
| 2025-02-20 (Thursday) | 40,287 | AUD 116,451 | AUD 116,451 | 0 | AUD -962 | AUD 2.89054 | AUD 2.91441 |
| 2025-02-19 (Wednesday) | 40,287 | AUD 117,413 | AUD 117,413 | 0 | AUD -1,079 | AUD 2.91441 | AUD 2.9412 |
| 2025-02-18 (Tuesday) | 40,287 | AUD 118,492 | AUD 118,492 | 0 | AUD -1,782 | AUD 2.9412 | AUD 2.98543 |
| 2025-02-17 (Monday) | 40,287 | AUD 120,274 | AUD 120,274 | 0 | AUD 2,355 | AUD 2.98543 | AUD 2.92697 |
| 2025-02-14 (Friday) | 40,287 | AUD 117,919 | AUD 117,919 | 0 | AUD 4,503 | AUD 2.92697 | AUD 2.8152 |
| 2025-02-13 (Thursday) | 40,287 | AUD 113,416 | AUD 113,416 | 0 | AUD 2,445 | AUD 2.8152 | AUD 2.75451 |
| 2025-02-12 (Wednesday) | 40,287 | AUD 110,971 | AUD 110,971 | 0 | AUD -1,514 | AUD 2.75451 | AUD 2.79209 |
| 2025-02-11 (Tuesday) | 40,287 | AUD 112,485 | AUD 112,485 | 0 | AUD -182 | AUD 2.79209 | AUD 2.79661 |
| 2025-02-10 (Monday) | 40,287 | AUD 112,667 | AUD 112,667 | 0 | AUD -777 | AUD 2.79661 | AUD 2.8159 |
| 2025-02-07 (Friday) | 40,287 | AUD 113,444 | AUD 113,444 | 0 | AUD -904 | AUD 2.8159 | AUD 2.83834 |
| 2025-02-06 (Thursday) | 40,287 | AUD 114,348 | AUD 114,348 | 0 | AUD 252 | AUD 2.83834 | AUD 2.83208 |
| 2025-02-05 (Wednesday) | 40,287 | AUD 114,096 | AUD 114,096 | 0 | AUD 1,050 | AUD 2.83208 | AUD 2.80602 |
| 2025-02-04 (Tuesday) | 40,287 | AUD 113,046 | AUD 113,046 | 0 | AUD -2,259 | AUD 2.80602 | AUD 2.86209 |
| 2025-02-03 (Monday) | 40,287 | AUD 115,305 | AUD 115,305 | 0 | AUD -4,560 | AUD 2.86209 | AUD 2.97528 |
| 2025-01-31 (Friday) | 40,287 | AUD 119,865 | AUD 119,865 | -240 | AUD 1,636 | AUD 2.97528 | AUD 2.91729 |
| 2025-01-30 (Thursday) | 40,527 | AUD 118,229 | AUD 118,229 | 0 | AUD -1,652 | AUD 2.91729 | AUD 2.95805 |
| 2025-01-29 (Wednesday) | 40,527 | AUD 119,881 | AUD 119,881 | 0 | AUD -1,340 | AUD 2.95805 | AUD 2.99112 |
| 2025-01-28 (Tuesday) | 40,527 | AUD 121,221 | AUD 121,221 | 0 | AUD -7,908 | AUD 2.99112 | AUD 3.18625 |
| 2025-01-27 (Monday) | 40,527 | AUD 129,129 | AUD 129,129 | 0 | AUD -801 | AUD 3.18625 | AUD 3.20601 |
| 2025-01-24 (Friday) | 40,527 | AUD 129,930 | AUD 129,930 | 0 | AUD -22,085 | AUD 3.20601 | AUD 3.75096 |
| 2025-01-23 (Thursday) | 40,527 | AUD 152,015 | AUD 152,015 | 0 | AUD -750 | AUD 3.75096 | AUD 3.76946 |
| 2025-01-22 (Wednesday) | 40,527 | AUD 152,765 | AUD 152,765 | ||||
| 2025-01-21 (Tuesday) | 40,767 | AUD 151,067 | AUD 151,067 | ||||
| 2025-01-20 (Monday) | 40,767 | AUD 143,111 | AUD 143,111 | ||||
| 2025-01-17 (Friday) | 40,767 | AUD 142,253 | AUD 142,253 | ||||
| 2025-01-16 (Thursday) | 40,767 | AUD 140,489 | AUD 140,489 | ||||
| 2025-01-15 (Wednesday) | 40,767 | AUD 138,352 | AUD 138,352 | ||||
| 2025-01-14 (Tuesday) | 40,767 | AUD 140,430 | AUD 140,430 | ||||
| 2025-01-13 (Monday) | 41,735 | AUD 150,164 | AUD 150,164 | ||||
| 2025-01-10 (Friday) | 41,735 | AUD 150,286 | AUD 150,286 | ||||
| 2025-01-09 (Thursday) | 41,735 | AUD 151,953 | AUD 151,953 | ||||
| 2025-01-09 (Thursday) | 41,735 | AUD 151,953 | AUD 151,953 | ||||
| 2025-01-09 (Thursday) | 41,735 | AUD 151,953 | AUD 151,953 | ||||
| 2025-01-08 (Wednesday) | 41,735 | AUD 153,653 | AUD 153,653 | ||||
| 2025-01-08 (Wednesday) | 41,735 | AUD 153,653 | AUD 153,653 | ||||
| 2025-01-08 (Wednesday) | 41,735 | AUD 153,653 | AUD 153,653 | ||||
| 2025-01-02 (Thursday) | 41,735 | AUD 158,368 | AUD 158,368 | 0 | AUD -1,451 | AUD 3.79461 | AUD 3.82938 |
| 2024-12-30 (Monday) | 41,735 | AUD 159,819 | AUD 159,819 | -242 | AUD 6,390 | AUD 3.82938 | AUD 3.65507 |
| 2024-12-06 (Friday) | 41,977 | AUD 153,429 | AUD 153,429 | 0 | AUD 6,741 | AUD 3.65507 | AUD 3.49449 |
| 2024-12-05 (Thursday) | 41,977 | AUD 146,688 | AUD 146,688 | 0 | AUD 9,768 | AUD 3.49449 | AUD 3.26179 |
| 2024-12-04 (Wednesday) | 41,977 | AUD 136,920 | AUD 136,920 | 0 | AUD -393 | AUD 3.26179 | AUD 3.27115 |
| 2024-12-03 (Tuesday) | 41,977 | AUD 137,313 | AUD 137,313 | -484 | AUD 977 | AUD 3.27115 | AUD 3.21085 |
| 2024-12-02 (Monday) | 42,461 | AUD 136,336 | AUD 136,336 | 0 | AUD -1,693 | AUD 3.21085 | AUD 3.25072 |
| 2024-11-29 (Friday) | 42,461 | AUD 138,029 | AUD 138,029 | -242 | AUD 643 | AUD 3.25072 | AUD 3.21724 |
| 2024-11-28 (Thursday) | 42,703 | AUD 137,386 | AUD 137,386 | 0 | AUD 1,236 | AUD 3.21724 | AUD 3.1883 |
| 2024-11-27 (Wednesday) | 42,703 | AUD 136,150 | AUD 136,150 | 0 | AUD 290 | AUD 3.1883 | AUD 3.18151 |
| 2024-11-26 (Tuesday) | 42,703 | AUD 135,860 | AUD 135,860 | 726 | AUD 222 | AUD 3.18151 | AUD 3.23125 |
| 2024-11-26 (Tuesday) | 42,703 | AUD 135,860 | AUD 135,860 | 726 | AUD 222 | AUD 3.18151 | AUD 3.23125 |
| 2024-11-25 (Monday) | 41,977 | AUD 135,638 | AUD 135,638 | 0 | AUD 6,164 | AUD 3.23125 | AUD 3.0844 |
| 2024-11-22 (Friday) | 41,977 | AUD 129,474 | AUD 129,474 | -242 | AUD -4,785 | AUD 3.0844 | AUD 3.18006 |
| 2024-11-21 (Thursday) | 42,219 | AUD 134,259 | AUD 134,259 | 0 | AUD -1,920 | AUD 3.18006 | AUD 3.22554 |
| 2024-11-20 (Wednesday) | 42,219 | AUD 136,179 | AUD 136,179 | 0 | AUD 3,490 | AUD 3.22554 | AUD 3.14287 |
| 2024-11-19 (Tuesday) | 42,219 | AUD 132,689 | AUD 132,689 | 0 | AUD -89 | AUD 3.14287 | AUD 3.14498 |
| 2024-11-18 (Monday) | 42,219 | AUD 132,778 | AUD 132,778 | 242 | AUD -460 | AUD 3.14498 | AUD 3.17407 |
| 2024-11-12 (Tuesday) | 41,977 | AUD 133,238 | AUD 133,238 | -242 | AUD -2,473 | AUD 3.17407 | AUD 3.21445 |
| 2024-11-08 (Friday) | 42,219 | AUD 135,711 | AUD 135,711 | 0 | AUD -2,322 | AUD 3.21445 | AUD 3.26945 |
| 2024-11-07 (Thursday) | 42,219 | AUD 138,033 | AUD 138,033 | 0 | AUD 2,857 | AUD 3.26945 | AUD 3.20178 |
| 2024-11-06 (Wednesday) | 42,219 | AUD 135,176 | AUD 135,176 | 0 | AUD 727 | AUD 3.20178 | AUD 3.18456 |
| 2024-11-05 (Tuesday) | 42,219 | AUD 134,449 | AUD 134,449 | 0 | AUD 1,535 | AUD 3.18456 | AUD 3.1482 |
| 2024-11-04 (Monday) | 42,219 | AUD 132,914 | AUD 132,914 | 0 | AUD 1,444 | AUD 3.1482 | AUD 3.114 |
| 2024-11-01 (Friday) | 42,219 | AUD 131,470 | AUD 131,470 | -242 | AUD 1,866 | AUD 3.114 | AUD 3.05231 |
| 2024-10-31 (Thursday) | 42,461 | AUD 129,604 | AUD 129,604 | 0 | AUD -2,300 | AUD 3.05231 | AUD 3.10647 |
| 2024-10-30 (Wednesday) | 42,461 | AUD 131,904 | AUD 131,904 | 0 | AUD -2,025 | AUD 3.10647 | AUD 3.15417 |
| 2024-10-29 (Tuesday) | 42,461 | AUD 133,929 | AUD 133,929 | 0 | AUD 3,323 | AUD 3.15417 | AUD 3.0759 |
| 2024-10-28 (Monday) | 42,461 | AUD 130,606 | AUD 130,606 | 0 | AUD 621 | AUD 3.0759 | AUD 3.06128 |
| 2024-10-25 (Friday) | 42,461 | AUD 129,985 | AUD 129,985 | 0 | AUD 419 | AUD 3.06128 | AUD 3.05141 |
| 2024-10-24 (Thursday) | 42,461 | AUD 129,566 | AUD 129,566 | 0 | AUD -321 | AUD 3.05141 | AUD 3.05897 |
| 2024-10-23 (Wednesday) | 42,461 | AUD 129,887 | AUD 129,887 | 0 | AUD -69 | AUD 3.05897 | AUD 3.0606 |
| 2024-10-22 (Tuesday) | 42,461 | AUD 129,956 | AUD 129,956 | 0 | AUD -2,638 | AUD 3.0606 | AUD 3.12272 |
| 2024-10-21 (Monday) | 42,461 | AUD 132,594 | AUD 132,594 | 0 | AUD 1,033 | AUD 3.12272 | AUD 3.0984 |
| 2024-10-18 (Friday) | 42,461 | AUD 131,561 | AUD 131,561 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | SELL | -240 | 3.078* | 3.11 Profit of 747 on sale | |||
| 2025-01-31 | SELL | -240 | 2.975* | 3.22 Profit of 772 on sale | |||
| 2024-12-30 | SELL | -242 | 3.829* | 3.19 Profit of 771 on sale | |||
| 2024-12-03 | SELL | -484 | 3.271* | 3.15 Profit of 1,526 on sale | |||
| 2024-11-29 | SELL | -242 | 3.251* | 3.15 Profit of 762 on sale | |||
| 2024-11-26 | BUY | 726 | 3.182* | 3.14 | |||
| 2024-11-26 | BUY | 726 | 3.182* | 3.14 | |||
| 2024-11-22 | SELL | -242 | 3.084* | 3.14 Profit of 759 on sale | |||
| 2024-11-18 | BUY | 242 | 3.145* | 3.13 | |||
| 2024-11-12 | SELL | -242 | 3.174* | 3.13 Profit of 756 on sale | |||
| 2024-11-01 | SELL | -242 | 3.114* | 3.08 Profit of 746 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.