Portfolio Holdings Detail for ISIN IE00023EZQ82

Stock Name / Fund	iShares Digital Entertainment and Education UCITS ETF USD (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	DGGE(EUR) Euronext Paris
ETF Ticker	PLAY(USD) Euronext Amsterdam

Holdings detail for 263750.KQ

Show aggregate 263750.KQ holdings

iShares Digital Entertainment and Education UCITS ETF USD (Acc) 263750.KQ holdings

Date	Number of 263750.KQ Shares Held	Base Market Value of 263750.KQ Shares	Local Market Value of 263750.KQ Shares	Change in 263750.KQ Shares Held	Change in 263750.KQ Base Value	Current Price per 263750.KQ Share Held	Previous Price per 263750.KQ Share Held
2025-05-08 (Thursday)	2,746	KRW 71,999	KRW 71,999	0	KRW -174	KRW 26.2196	KRW 26.283
2025-05-07 (Wednesday)	2,746	KRW 72,173	KRW 72,173	0	KRW 3,040	KRW 26.283	KRW 25.1759
2025-05-06 (Tuesday)	2,746	KRW 69,133	KRW 69,133	0	KRW 0	KRW 25.1759	KRW 25.1759
2025-05-05 (Monday)	2,746	KRW 69,133	KRW 69,133	0	KRW 0	KRW 25.1759	KRW 25.1759
2025-05-02 (Friday)	2,746	KRW 69,133	KRW 69,133	0	KRW 652	KRW 25.1759	KRW 24.9385
2025-05-01 (Thursday)	2,746	KRW 68,481	KRW 68,481	0	KRW 0	KRW 24.9385	KRW 24.9385
2025-04-30 (Wednesday)	2,746	KRW 68,481	KRW 68,481	0	KRW 1,326	KRW 24.9385	KRW 24.4556
2025-04-29 (Tuesday)	2,746	KRW 67,155	KRW 67,155	0	KRW -536	KRW 24.4556	KRW 24.6508
2025-04-28 (Monday)	2,746	KRW 67,691	KRW 67,691	0	KRW 1,191	KRW 24.6508	KRW 24.217
2025-04-25 (Friday)	2,746	KRW 66,500	KRW 66,500	0	KRW 2,871	KRW 24.217	KRW 23.1715
2025-04-24 (Thursday)	2,746	KRW 63,629	KRW 63,629	0	KRW -995	KRW 23.1715	KRW 23.5339
2025-04-23 (Wednesday)	2,746	KRW 64,624	KRW 64,624	0	KRW -129	KRW 23.5339	KRW 23.5808
2025-04-22 (Tuesday)	2,746	KRW 64,753	KRW 64,753	0	KRW -653	KRW 23.5808	KRW 23.8186
2025-04-21 (Monday)	2,746	KRW 65,406	KRW 65,406	0	KRW 92	KRW 23.8186	KRW 23.7851
2025-04-18 (Friday)	2,746	KRW 65,314	KRW 65,314	0	KRW 290	KRW 23.7851	KRW 23.6795
2025-04-17 (Thursday)	2,746	KRW 65,024	KRW 65,024	0	KRW 3,516	KRW 23.6795	KRW 22.3991
2025-04-16 (Wednesday)	2,746	KRW 61,508	KRW 61,508	0	KRW -717	KRW 22.3991	KRW 22.6602
2025-04-15 (Tuesday)	2,746	KRW 62,225	KRW 62,225	0	KRW 421	KRW 22.6602	KRW 22.5069
2025-04-14 (Monday)	2,746	KRW 61,804	KRW 61,804	0	KRW 1,666	KRW 22.5069	KRW 21.9002
2025-04-11 (Friday)	2,746	KRW 60,138	KRW 60,138	0	KRW -4	KRW 21.9002	KRW 21.9017
2025-04-10 (Thursday)	2,746	KRW 60,142	KRW 60,142	0	KRW 4,254	KRW 21.9017	KRW 20.3525
2025-04-09 (Wednesday)	2,746	KRW 55,888	KRW 55,888	0	KRW -1,709	KRW 20.3525	KRW 20.9749
2025-04-08 (Tuesday)	2,746	KRW 57,597	KRW 57,597	0	KRW 40	KRW 20.9749	KRW 20.9603
2025-04-07 (Monday)	2,746	KRW 57,557	KRW 57,557	0	KRW -6,210	KRW 20.9603	KRW 23.2218
2025-04-04 (Friday)	2,746	KRW 63,767	KRW 63,767	0	KRW 5,632	KRW 23.2218	KRW 21.1708
2025-04-02 (Wednesday)	2,746	KRW 58,135	KRW 58,135	0	KRW 773	KRW 21.1708	KRW 20.8893
2025-04-01 (Tuesday)	2,746	KRW 57,362	KRW 57,362	0	KRW 1,416	KRW 20.8893	KRW 20.3736
2025-03-31 (Monday)	2,746	KRW 55,946	KRW 55,946	0	KRW -2,286	KRW 20.3736	KRW 21.2061
2025-03-28 (Friday)	2,746	KRW 58,232	KRW 58,232	0	KRW -692	KRW 21.2061	KRW 21.4581
2025-03-27 (Thursday)	2,746	KRW 58,924	KRW 58,924	0	KRW -454	KRW 21.4581	KRW 21.6235
2025-03-26 (Wednesday)	2,746	KRW 59,378	KRW 59,378	0	KRW -708	KRW 21.6235	KRW 21.8813
2025-03-25 (Tuesday)	2,746	KRW 60,086	KRW 60,086	0	KRW 2,642	KRW 21.8813	KRW 20.9192
2025-03-24 (Monday)	2,746	KRW 57,444	KRW 57,444	0	KRW -1,213	KRW 20.9192	KRW 21.3609
2025-03-21 (Friday)	2,746	KRW 58,657	KRW 58,657	0	KRW 402	KRW 21.3609	KRW 21.2145
2025-03-20 (Thursday)	2,746	KRW 58,255	KRW 58,255	0	KRW 712	KRW 21.2145	KRW 20.9552
2025-03-19 (Wednesday)	2,746	KRW 57,543	KRW 57,543	0	KRW 368	KRW 20.9552	KRW 20.8212
2025-03-18 (Tuesday)	2,746	KRW 57,175	KRW 57,175	0	KRW -579	KRW 20.8212	KRW 21.032
2025-03-17 (Monday)	2,746	KRW 57,754	KRW 57,754	0	KRW -1,276	KRW 21.032	KRW 21.4967
2025-03-14 (Friday)	2,746	KRW 59,030	KRW 59,030	0	KRW 659	KRW 21.4967	KRW 21.2567
2025-03-13 (Thursday)	2,746	KRW 58,371	KRW 58,371	0	KRW -500	KRW 21.2567	KRW 21.4388
2025-03-12 (Wednesday)	2,746	KRW 58,871	KRW 58,871	0	KRW 768	KRW 21.4388	KRW 21.1591
2025-03-11 (Tuesday)	2,746	KRW 58,103	KRW 58,103	0	KRW -1,545	KRW 21.1591	KRW 21.7218
2025-03-10 (Monday)	2,746	KRW 59,648	KRW 59,648	0	KRW 334	KRW 21.7218	KRW 21.6001
2025-03-07 (Friday)	2,746	KRW 59,314	KRW 59,314	0	KRW -341	KRW 21.6001	KRW 21.7243
2025-03-05 (Wednesday)	2,746	KRW 59,655	KRW 59,655	0	KRW -649	KRW 21.7243	KRW 21.9607
2025-03-04 (Tuesday)	2,746	KRW 60,304	KRW 60,304	0	KRW -889	KRW 21.9607	KRW 22.2844
2025-03-03 (Monday)	2,746	KRW 61,193	KRW 61,193	0	KRW 0	KRW 22.2844	KRW 22.2844
2025-02-28 (Friday)	2,746	KRW 61,193	KRW 61,193	0	KRW -3,327	KRW 22.2844	KRW 23.496
2025-02-27 (Thursday)	2,746	KRW 64,520	KRW 64,520	0	KRW 40	KRW 23.496	KRW 23.4814
2025-02-26 (Wednesday)	2,746	KRW 64,480	KRW 64,480	0	KRW 858	KRW 23.4814	KRW 23.169
2025-02-25 (Tuesday)	2,746	KRW 63,622	KRW 63,622	0	KRW -350	KRW 23.169	KRW 23.2964
2025-02-24 (Monday)	2,746	KRW 63,972	KRW 63,972	0	KRW 401	KRW 23.2964	KRW 23.1504
2025-02-21 (Friday)	2,746	KRW 63,571	KRW 63,571	0	KRW -203	KRW 23.1504	KRW 23.2243
2025-02-20 (Thursday)	2,746	KRW 63,774	KRW 63,774	0	KRW 408	KRW 23.2243	KRW 23.0757
2025-02-19 (Wednesday)	2,746	KRW 63,366	KRW 63,366	0	KRW 979	KRW 23.0757	KRW 22.7192
2025-02-18 (Tuesday)	2,746	KRW 62,387	KRW 62,387	458	KRW 10,968	KRW 22.7192	KRW 22.4733
2025-02-17 (Monday)	2,288	KRW 51,419	KRW 51,419	0	KRW -568	KRW 22.4733	KRW 22.7216
2025-02-14 (Friday)	2,288	KRW 51,987	KRW 51,987	0	KRW -106	KRW 22.7216	KRW 22.7679
2025-02-13 (Thursday)	2,288	KRW 52,093	KRW 52,093	0	KRW 379	KRW 22.7679	KRW 22.6023
2025-02-12 (Wednesday)	2,288	KRW 51,714	KRW 51,714	0	KRW 516	KRW 22.6023	KRW 22.3767
2025-02-11 (Tuesday)	2,288	KRW 51,198	KRW 51,198	0	KRW 4,848	KRW 22.3767	KRW 20.2579
2025-02-10 (Monday)	2,288	KRW 46,350	KRW 46,350	0	KRW 592	KRW 20.2579	KRW 19.9991
2025-02-07 (Friday)	2,288	KRW 45,758	KRW 45,758	0	KRW -1,271	KRW 19.9991	KRW 20.5546
2025-02-06 (Thursday)	2,288	KRW 47,029	KRW 47,029	0	KRW 464	KRW 20.5546	KRW 20.3518
2025-02-05 (Wednesday)	2,288	KRW 46,565	KRW 46,565	0	KRW 505	KRW 20.3518	KRW 20.1311
2025-02-04 (Tuesday)	2,288	KRW 46,060	KRW 46,060	0	KRW 832	KRW 20.1311	KRW 19.7675
2025-02-03 (Monday)	2,288	KRW 45,228	KRW 45,228	0	KRW -516	KRW 19.7675	KRW 19.993
2025-01-31 (Friday)	2,288	KRW 45,744	KRW 45,744	0	KRW 742	KRW 19.993	KRW 19.6687
2025-01-30 (Thursday)	2,288	KRW 45,002	KRW 45,002	0	KRW 0	KRW 19.6687	KRW 19.6687
2025-01-29 (Wednesday)	2,288	KRW 45,002	KRW 45,002	0	KRW 0	KRW 19.6687	KRW 19.6687
2025-01-28 (Tuesday)	2,288	KRW 45,002	KRW 45,002	0	KRW 0	KRW 19.6687	KRW 19.6687
2025-01-27 (Monday)	2,288	KRW 45,002	KRW 45,002	0	KRW 0	KRW 19.6687	KRW 19.6687
2025-01-24 (Friday)	2,288	KRW 45,002	KRW 45,002	0	KRW 504	KRW 19.6687	KRW 19.4484
2025-01-23 (Thursday)	2,288	KRW 44,498	KRW 44,498	0	KRW -644	KRW 19.4484	KRW 19.7299
2025-01-22 (Wednesday)	2,288	KRW 45,142	KRW 45,142
2025-01-21 (Tuesday)	2,288	KRW 45,053	KRW 45,053
2025-01-20 (Monday)	2,288	KRW 44,606	KRW 44,606
2025-01-17 (Friday)	2,288	KRW 44,493	KRW 44,493
2025-01-16 (Thursday)	2,288	KRW 45,078	KRW 45,078
2025-01-15 (Wednesday)	2,288	KRW 45,099	KRW 45,099
2025-01-14 (Tuesday)	2,288	KRW 44,559	KRW 44,559
2025-01-13 (Monday)	2,288	KRW 43,710	KRW 43,710
2025-01-10 (Friday)	2,288	KRW 44,981	KRW 44,981
2025-01-09 (Thursday)	2,288	KRW 45,818	KRW 45,818
2025-01-09 (Thursday)	2,288	KRW 45,818	KRW 45,818
2025-01-09 (Thursday)	2,288	KRW 45,818	KRW 45,818
2025-01-08 (Wednesday)	2,288	KRW 44,815	KRW 44,815
2025-01-08 (Wednesday)	2,288	KRW 44,815	KRW 44,815
2025-01-08 (Wednesday)	2,288	KRW 44,815	KRW 44,815
2025-01-02 (Thursday)	2,288	KRW 43,915	KRW 43,915	458	KRW -3,279	KRW 19.1936	KRW 25.7891
2024-12-30 (Monday)	2,288	KRW 43,051	KRW 43,051
2024-12-06 (Friday)	1,830	KRW 47,194	KRW 47,194	0	KRW 118	KRW 25.7891	KRW 25.7246
2024-12-05 (Thursday)	1,830	KRW 47,076	KRW 47,076	0	KRW -2,752	KRW 25.7246	KRW 27.2284
2024-12-04 (Wednesday)	1,830	KRW 49,828	KRW 49,828	0	KRW -1,043	KRW 27.2284	KRW 27.7984
2024-12-03 (Tuesday)	1,830	KRW 50,871	KRW 50,871	0	KRW 166	KRW 27.7984	KRW 27.7077
2024-12-02 (Monday)	1,830	KRW 50,705	KRW 50,705	0	KRW -1,307	KRW 27.7077	KRW 28.4219
2024-11-29 (Friday)	1,830	KRW 52,012	KRW 52,012	0	KRW 742	KRW 28.4219	KRW 28.0164
2024-11-28 (Thursday)	1,830	KRW 51,270	KRW 51,270	0	KRW -606	KRW 28.0164	KRW 28.3475
2024-11-27 (Wednesday)	1,830	KRW 51,876	KRW 51,876	0	KRW 1,092	KRW 28.3475	KRW 27.7508
2024-11-26 (Tuesday)	1,830	KRW 50,784	KRW 50,784	0	KRW -1,250	KRW 27.7508	KRW 28.4339
2024-11-25 (Monday)	1,830	KRW 52,034	KRW 52,034	0	KRW 144	KRW 28.4339	KRW 28.3552
2024-11-22 (Friday)	1,830	KRW 51,890	KRW 51,890	0	KRW -356	KRW 28.3552	KRW 28.5497
2024-11-21 (Thursday)	1,830	KRW 52,246	KRW 52,246	0	KRW 742	KRW 28.5497	KRW 28.1443
2024-11-20 (Wednesday)	1,830	KRW 51,504	KRW 51,504	0	KRW 2,176	KRW 28.1443	KRW 26.9552
2024-11-19 (Tuesday)	1,830	KRW 49,328	KRW 49,328	0	KRW -645	KRW 26.9552	KRW 27.3076
2024-11-18 (Monday)	1,830	KRW 49,973	KRW 49,973	0	KRW 1,657	KRW 27.3076	KRW 26.4022
2024-11-12 (Tuesday)	1,830	KRW 48,316	KRW 48,316	0	KRW -3,485	KRW 26.4022	KRW 28.3066
2024-11-08 (Friday)	1,830	KRW 51,801	KRW 51,801	0	KRW -33	KRW 28.3066	KRW 28.3246
2024-11-07 (Thursday)	1,830	KRW 51,834	KRW 51,834	0	KRW 449	KRW 28.3246	KRW 28.0792
2024-11-06 (Wednesday)	1,830	KRW 51,385	KRW 51,385	0	KRW -781	KRW 28.0792	KRW 28.506
2024-11-05 (Tuesday)	1,830	KRW 52,166	KRW 52,166	0	KRW 1,907	KRW 28.506	KRW 27.4639
2024-11-04 (Monday)	1,830	KRW 50,259	KRW 50,259	0	KRW 1,232	KRW 27.4639	KRW 26.7907
2024-11-01 (Friday)	1,830	KRW 49,027	KRW 49,027	0	KRW -2,293	KRW 26.7907	KRW 28.0437
2024-10-31 (Thursday)	1,830	KRW 51,320	KRW 51,320	0	KRW 16	KRW 28.0437	KRW 28.035
2024-10-30 (Wednesday)	1,830	KRW 51,304	KRW 51,304	0	KRW 553	KRW 28.035	KRW 27.7328
2024-10-29 (Tuesday)	1,830	KRW 50,751	KRW 50,751	0	KRW 145	KRW 27.7328	KRW 27.6536
2024-10-28 (Monday)	1,830	KRW 50,606	KRW 50,606	0	KRW 1,191	KRW 27.6536	KRW 27.0027
2024-10-25 (Friday)	1,830	KRW 49,415	KRW 49,415	0	KRW 957	KRW 27.0027	KRW 26.4798
2024-10-24 (Thursday)	1,830	KRW 48,458	KRW 48,458	0	KRW -534	KRW 26.4798	KRW 26.7716
2024-10-23 (Wednesday)	1,830	KRW 48,992	KRW 48,992	0	KRW 461	KRW 26.7716	KRW 26.5197
2024-10-22 (Tuesday)	1,830	KRW 48,531	KRW 48,531	0	KRW -1,504	KRW 26.5197	KRW 27.3415
2024-10-21 (Monday)	1,830	KRW 50,035	KRW 50,035	0	KRW 1,402	KRW 27.3415	KRW 26.5754
2024-10-18 (Friday)	1,830	KRW 48,633	KRW 48,633

Share Trades of 263750.KQ by Blackrock for IE00023EZQ82

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-02-18	BUY	458			22.719*		24.90
2025-01-02	BUY	458			19.194*		27.55

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 263750.KQ

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.

Back to Listing

Disclaimer