Portfolio Holdings Detail for ISIN IE00023EZQ82
Stock Name / FundiShares Digital Entertainment and Education UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerDGGE(EUR) Euronext Paris
ETF TickerPLAY(USD) Euronext Amsterdam

Holdings detail for 192080.KS

Stock NameDOUBLEU GAMES LTD
Ticker192080.KS(KRW)

Show aggregate 192080.KS holdings

iShares Digital Entertainment and Education UCITS ETF USD (Acc) 192080.KS holdings

DateNumber of 192080.KS Shares HeldBase Market Value of 192080.KS SharesLocal Market Value of 192080.KS SharesChange in 192080.KS Shares HeldChange in 192080.KS Base ValueCurrent Price per 192080.KS Share HeldPrevious Price per 192080.KS Share Held
2025-05-08 (Thursday)768KRW 30,260192080.KS holding decreased by -498KRW 30,2600KRW -498 KRW 39.401 KRW 40.0495
2025-05-07 (Wednesday)768KRW 30,758192080.KS holding decreased by -102KRW 30,7580KRW -102 KRW 40.0495 KRW 40.1823
2025-05-06 (Tuesday)768KRW 30,860KRW 30,8600KRW 0 KRW 40.1823 KRW 40.1823
2025-05-05 (Monday)768KRW 30,860KRW 30,8600KRW 0 KRW 40.1823 KRW 40.1823
2025-05-02 (Friday)768KRW 30,860192080.KS holding increased by 389KRW 30,8600KRW 389 KRW 40.1823 KRW 39.6758
2025-05-01 (Thursday)768KRW 30,471KRW 30,4710KRW 0 KRW 39.6758 KRW 39.6758
2025-04-30 (Wednesday)768KRW 30,471192080.KS holding increased by 334KRW 30,4710KRW 334 KRW 39.6758 KRW 39.2409
2025-04-29 (Tuesday)768KRW 30,137192080.KS holding increased by 155KRW 30,1370KRW 155 KRW 39.2409 KRW 39.0391
2025-04-28 (Monday)768KRW 29,982192080.KS holding decreased by -268KRW 29,9820KRW -268 KRW 39.0391 KRW 39.388
2025-04-25 (Friday)768KRW 30,250192080.KS holding increased by 653KRW 30,2500KRW 653 KRW 39.388 KRW 38.5378
2025-04-24 (Thursday)768KRW 29,597192080.KS holding decreased by -175KRW 29,5970KRW -175 KRW 38.5378 KRW 38.7656
2025-04-23 (Wednesday)768KRW 29,772192080.KS holding increased by 418KRW 29,7720KRW 418 KRW 38.7656 KRW 38.2214
2025-04-22 (Tuesday)768KRW 29,354192080.KS holding decreased by -142KRW 29,3540KRW -142 KRW 38.2214 KRW 38.4062
2025-04-21 (Monday)768KRW 29,496192080.KS holding increased by 106KRW 29,4960KRW 106 KRW 38.4062 KRW 38.2682
2025-04-18 (Friday)768KRW 29,390192080.KS holding increased by 433KRW 29,3900KRW 433 KRW 38.2682 KRW 37.7044
2025-04-17 (Thursday)768KRW 28,957192080.KS holding increased by 367KRW 28,9570KRW 367 KRW 37.7044 KRW 37.2266
2025-04-16 (Wednesday)768KRW 28,590192080.KS holding increased by 88KRW 28,5900KRW 88 KRW 37.2266 KRW 37.112
2025-04-15 (Tuesday)768KRW 28,502192080.KS holding increased by 80KRW 28,5020KRW 80 KRW 37.112 KRW 37.0078
2025-04-14 (Monday)768KRW 28,422192080.KS holding increased by 292KRW 28,4220KRW 292 KRW 37.0078 KRW 36.6276
2025-04-11 (Friday)768KRW 28,130192080.KS holding increased by 1027KRW 28,1300KRW 1,027 KRW 36.6276 KRW 35.2904
2025-04-10 (Thursday)768KRW 27,103192080.KS holding increased by 1328KRW 27,1030KRW 1,328 KRW 35.2904 KRW 33.5612
2025-04-09 (Wednesday)768KRW 25,775192080.KS holding decreased by -551KRW 25,7750KRW -551 KRW 33.5612 KRW 34.2786
2025-04-08 (Tuesday)768KRW 26,326192080.KS holding decreased by -425KRW 26,3260KRW -425 KRW 34.2786 KRW 34.832
2025-04-07 (Monday)768KRW 26,751192080.KS holding decreased by -1687KRW 26,7510KRW -1,687 KRW 34.832 KRW 37.0286
2025-04-04 (Friday)768KRW 28,438192080.KS holding increased by 790KRW 28,4380KRW 790 KRW 37.0286 KRW 36
2025-04-02 (Wednesday)768KRW 27,648192080.KS holding increased by 988KRW 27,6480KRW 988 KRW 36 KRW 34.7135
2025-04-01 (Tuesday)768KRW 26,660192080.KS holding increased by 660KRW 26,6600KRW 660 KRW 34.7135 KRW 33.8542
2025-03-31 (Monday)768KRW 26,000192080.KS holding decreased by -550KRW 26,0000KRW -550 KRW 33.8542 KRW 34.5703
2025-03-28 (Friday)768KRW 26,550192080.KS holding increased by 36KRW 26,5500KRW 36 KRW 34.5703 KRW 34.5234
2025-03-27 (Thursday)768KRW 26,514192080.KS holding decreased by -308KRW 26,5140KRW -308 KRW 34.5234 KRW 34.9245
2025-03-26 (Wednesday)768KRW 26,822192080.KS holding increased by 269KRW 26,8220KRW 269 KRW 34.9245 KRW 34.5742
2025-03-25 (Tuesday)768KRW 26,553192080.KS holding increased by 21KRW 26,5530KRW 21 KRW 34.5742 KRW 34.5469
2025-03-24 (Monday)768KRW 26,532192080.KS holding increased by 21KRW 26,5320KRW 21 KRW 34.5469 KRW 34.5195
2025-03-21 (Friday)768KRW 26,511192080.KS holding decreased by -337KRW 26,5110KRW -337 KRW 34.5195 KRW 34.9583
2025-03-20 (Thursday)768KRW 26,848192080.KS holding increased by 263KRW 26,8480KRW 263 KRW 34.9583 KRW 34.6159
2025-03-19 (Wednesday)768KRW 26,585192080.KS holding increased by 154KRW 26,5850KRW 154 KRW 34.6159 KRW 34.4154
2025-03-18 (Tuesday)768KRW 26,431192080.KS holding decreased by -463KRW 26,4310KRW -463 KRW 34.4154 KRW 35.0182
2025-03-17 (Monday)768KRW 26,894192080.KS holding increased by 479KRW 26,8940KRW 479 KRW 35.0182 KRW 34.3945
2025-03-14 (Friday)768KRW 26,415192080.KS holding decreased by -160KRW 26,4150KRW -160 KRW 34.3945 KRW 34.6029
2025-03-13 (Thursday)768KRW 26,575192080.KS holding increased by 1375KRW 26,5750KRW 1,375 KRW 34.6029 KRW 32.8125
2025-03-12 (Wednesday)768KRW 25,200192080.KS holding increased by 996KRW 25,2000KRW 996 KRW 32.8125 KRW 31.5156
2025-03-11 (Tuesday)768KRW 24,204192080.KS holding decreased by -648KRW 24,2040KRW -648 KRW 31.5156 KRW 32.3594
2025-03-10 (Monday)768KRW 24,852192080.KS holding decreased by -98KRW 24,8520KRW -98 KRW 32.3594 KRW 32.487
2025-03-07 (Friday)768KRW 24,950192080.KS holding increased by 56KRW 24,9500KRW 56 KRW 32.487 KRW 32.4141
2025-03-05 (Wednesday)768KRW 24,894192080.KS holding increased by 42KRW 24,8940KRW 42 KRW 32.4141 KRW 32.3594
2025-03-04 (Tuesday)768KRW 24,852192080.KS holding decreased by -295KRW 24,8520KRW -295 KRW 32.3594 KRW 32.7435
2025-03-03 (Monday)768KRW 25,147KRW 25,1470KRW 0 KRW 32.7435 KRW 32.7435
2025-02-28 (Friday)768KRW 25,147192080.KS holding decreased by -776KRW 25,1470KRW -776 KRW 32.7435 KRW 33.7539
2025-02-27 (Thursday)768KRW 25,923192080.KS holding decreased by -551KRW 25,9230KRW -551 KRW 33.7539 KRW 34.4714
2025-02-26 (Wednesday)768KRW 26,474192080.KS holding increased by 65KRW 26,4740KRW 65 KRW 34.4714 KRW 34.3867
2025-02-25 (Tuesday)768KRW 26,409192080.KS holding decreased by -92KRW 26,4090KRW -92 KRW 34.3867 KRW 34.5065
2025-02-24 (Monday)768KRW 26,501192080.KS holding decreased by -34KRW 26,5010KRW -34 KRW 34.5065 KRW 34.5508
2025-02-21 (Friday)768KRW 26,535192080.KS holding decreased by -6KRW 26,5350KRW -6 KRW 34.5508 KRW 34.5586
2025-02-20 (Thursday)768KRW 26,541192080.KS holding decreased by -15KRW 26,5410KRW -15 KRW 34.5586 KRW 34.5781
2025-02-19 (Wednesday)768KRW 26,556192080.KS holding increased by 623KRW 26,5560KRW 623 KRW 34.5781 KRW 33.7669
2025-02-18 (Tuesday)768192080.KS holding increased by 128KRW 25,933192080.KS holding increased by 4203KRW 25,933128KRW 4,203 KRW 33.7669 KRW 33.9531
2025-02-17 (Monday)640KRW 21,730192080.KS holding decreased by -305KRW 21,7300KRW -305 KRW 33.9531 KRW 34.4297
2025-02-14 (Friday)640KRW 22,035192080.KS holding increased by 299KRW 22,0350KRW 299 KRW 34.4297 KRW 33.9625
2025-02-13 (Thursday)640KRW 21,736192080.KS holding increased by 93KRW 21,7360KRW 93 KRW 33.9625 KRW 33.8172
2025-02-12 (Wednesday)640KRW 21,643192080.KS holding decreased by -213KRW 21,6430KRW -213 KRW 33.8172 KRW 34.15
2025-02-11 (Tuesday)640KRW 21,856192080.KS holding increased by 115KRW 21,8560KRW 115 KRW 34.15 KRW 33.9703
2025-02-10 (Monday)640KRW 21,741192080.KS holding increased by 10KRW 21,7410KRW 10 KRW 33.9703 KRW 33.9547
2025-02-07 (Friday)640KRW 21,731192080.KS holding decreased by -25KRW 21,7310KRW -25 KRW 33.9547 KRW 33.9938
2025-02-06 (Thursday)640KRW 21,756192080.KS holding increased by 48KRW 21,7560KRW 48 KRW 33.9938 KRW 33.9188
2025-02-05 (Wednesday)640KRW 21,708192080.KS holding increased by 687KRW 21,7080KRW 687 KRW 33.9188 KRW 32.8453
2025-02-04 (Tuesday)640KRW 21,021192080.KS holding increased by 146KRW 21,0210KRW 146 KRW 32.8453 KRW 32.6172
2025-02-03 (Monday)640KRW 20,875192080.KS holding decreased by -708KRW 20,8750KRW -708 KRW 32.6172 KRW 33.7234
2025-01-31 (Friday)640KRW 21,583192080.KS holding decreased by -754KRW 21,5830KRW -754 KRW 33.7234 KRW 34.9016
2025-01-30 (Thursday)640KRW 22,337KRW 22,3370KRW 0 KRW 34.9016 KRW 34.9016
2025-01-29 (Wednesday)640KRW 22,337KRW 22,3370KRW 0 KRW 34.9016 KRW 34.9016
2025-01-28 (Tuesday)640KRW 22,337KRW 22,3370KRW 0 KRW 34.9016 KRW 34.9016
2025-01-27 (Monday)640KRW 22,337KRW 22,3370KRW 0 KRW 34.9016 KRW 34.9016
2025-01-24 (Friday)640KRW 22,337192080.KS holding decreased by -196KRW 22,3370KRW -196 KRW 34.9016 KRW 35.2078
2025-01-23 (Thursday)640KRW 22,533192080.KS holding decreased by -494KRW 22,5330KRW -494 KRW 35.2078 KRW 35.9797
2025-01-22 (Wednesday)640KRW 23,027KRW 23,027
2025-01-21 (Tuesday)640KRW 22,982KRW 22,982
2025-01-20 (Monday)640KRW 22,309KRW 22,309
2025-01-17 (Friday)640KRW 22,301KRW 22,301
2025-01-16 (Thursday)640KRW 22,011KRW 22,011
2025-01-15 (Wednesday)640KRW 21,814KRW 21,814
2025-01-14 (Tuesday)640KRW 21,714KRW 21,714
2025-01-13 (Monday)640KRW 21,734KRW 21,734
2025-01-10 (Friday)640KRW 21,735KRW 21,735
2025-01-09 (Thursday)640KRW 22,346KRW 22,346
2025-01-09 (Thursday)640KRW 22,346KRW 22,346
2025-01-09 (Thursday)640KRW 22,346KRW 22,346
2025-01-08 (Wednesday)640KRW 22,300KRW 22,300
2025-01-08 (Wednesday)640KRW 22,300KRW 22,300
2025-01-08 (Wednesday)640KRW 22,300KRW 22,300
2025-01-02 (Thursday)640192080.KS holding increased by 128KRW 22,909192080.KS holding increased by 3716KRW 22,909128KRW 3,716 KRW 35.7953 KRW 37.4863
2024-12-30 (Monday)640KRW 23,432KRW 23,432
2024-12-06 (Friday)512KRW 19,193192080.KS holding increased by 52KRW 19,1930KRW 52 KRW 37.4863 KRW 37.3848
2024-12-05 (Thursday)512KRW 19,141192080.KS holding increased by 226KRW 19,1410KRW 226 KRW 37.3848 KRW 36.9434
2024-12-04 (Wednesday)512KRW 18,915192080.KS holding increased by 47KRW 18,9150KRW 47 KRW 36.9434 KRW 36.8516
2024-12-03 (Tuesday)512KRW 18,868192080.KS holding increased by 318KRW 18,8680KRW 318 KRW 36.8516 KRW 36.2305
2024-12-02 (Monday)512KRW 18,550192080.KS holding decreased by -278KRW 18,5500KRW -278 KRW 36.2305 KRW 36.7734
2024-11-29 (Friday)512KRW 18,828192080.KS holding increased by 521KRW 18,8280KRW 521 KRW 36.7734 KRW 35.7559
2024-11-28 (Thursday)512KRW 18,307192080.KS holding increased by 220KRW 18,3070KRW 220 KRW 35.7559 KRW 35.3262
2024-11-27 (Wednesday)512KRW 18,087192080.KS holding increased by 15KRW 18,0870KRW 15 KRW 35.3262 KRW 35.2969
2024-11-26 (Tuesday)512KRW 18,072192080.KS holding increased by 80KRW 18,0720KRW 80 KRW 35.2969 KRW 35.1406
2024-11-25 (Monday)512KRW 17,992192080.KS holding increased by 132KRW 17,9920KRW 132 KRW 35.1406 KRW 34.8828
2024-11-22 (Friday)512KRW 17,860192080.KS holding increased by 92KRW 17,8600KRW 92 KRW 34.8828 KRW 34.7031
2024-11-21 (Thursday)512KRW 17,768192080.KS holding increased by 174KRW 17,7680KRW 174 KRW 34.7031 KRW 34.3633
2024-11-20 (Wednesday)512KRW 17,594192080.KS holding increased by 94KRW 17,5940KRW 94 KRW 34.3633 KRW 34.1797
2024-11-19 (Tuesday)512KRW 17,500192080.KS holding increased by 32KRW 17,5000KRW 32 KRW 34.1797 KRW 34.1172
2024-11-18 (Monday)512KRW 17,468192080.KS holding increased by 265KRW 17,4680KRW 265 KRW 34.1172 KRW 33.5996
2024-11-12 (Tuesday)512KRW 17,203192080.KS holding decreased by -1518KRW 17,2030KRW -1,518 KRW 33.5996 KRW 36.5645
2024-11-08 (Friday)512KRW 18,721192080.KS holding decreased by -17KRW 18,7210KRW -17 KRW 36.5645 KRW 36.5977
2024-11-07 (Thursday)512KRW 18,738192080.KS holding decreased by -590KRW 18,7380KRW -590 KRW 36.5977 KRW 37.75
2024-11-06 (Wednesday)512KRW 19,328192080.KS holding increased by 165KRW 19,3280KRW 165 KRW 37.75 KRW 37.4277
2024-11-05 (Tuesday)512KRW 19,163192080.KS holding decreased by -557KRW 19,1630KRW -557 KRW 37.4277 KRW 38.5156
2024-11-04 (Monday)512KRW 19,720192080.KS holding decreased by -29KRW 19,7200KRW -29 KRW 38.5156 KRW 38.5723
2024-11-01 (Friday)512KRW 19,749192080.KS holding increased by 11KRW 19,7490KRW 11 KRW 38.5723 KRW 38.5508
2024-10-31 (Thursday)512KRW 19,738192080.KS holding increased by 439KRW 19,7380KRW 439 KRW 38.5508 KRW 37.6934
2024-10-30 (Wednesday)512KRW 19,299192080.KS holding increased by 613KRW 19,2990KRW 613 KRW 37.6934 KRW 36.4961
2024-10-29 (Tuesday)512KRW 18,686192080.KS holding increased by 17KRW 18,6860KRW 17 KRW 36.4961 KRW 36.4629
2024-10-28 (Monday)512KRW 18,669192080.KS holding increased by 161KRW 18,6690KRW 161 KRW 36.4629 KRW 36.1484
2024-10-25 (Friday)512KRW 18,508192080.KS holding decreased by -113KRW 18,5080KRW -113 KRW 36.1484 KRW 36.3691
2024-10-24 (Thursday)512KRW 18,621192080.KS holding decreased by -199KRW 18,6210KRW -199 KRW 36.3691 KRW 36.7578
2024-10-23 (Wednesday)512KRW 18,820192080.KS holding decreased by -26KRW 18,8200KRW -26 KRW 36.7578 KRW 36.8086
2024-10-22 (Tuesday)512KRW 18,846192080.KS holding decreased by -67KRW 18,8460KRW -67 KRW 36.8086 KRW 36.9395
2024-10-21 (Monday)512KRW 18,913192080.KS holding decreased by -338KRW 18,9130KRW -338 KRW 36.9395 KRW 37.5996
2024-10-18 (Friday)512KRW 19,251KRW 19,251
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of 192080.KS by Blackrock for IE00023EZQ82

Show aggregate share trades of 192080.KS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-18BUY128 33.767* 35.55
2025-01-02BUY128 35.795* 36.34
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 192080.KS

DateShorted VolumeShort Exempt VolumeTotal 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.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.