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 SF.ST
Show aggregate SF.ST holdings
iShares Digital Entertainment and Education UCITS ETF USD (Acc) SF.ST holdings
| Date | Number of SF.ST Shares Held | Base Market Value of SF.ST Shares | Local Market Value of SF.ST Shares | Change in SF.ST Shares Held | Change in SF.ST Base Value | Current Price per SF.ST Share Held | Previous Price per SF.ST Share Held |
|---|
| 2025-05-08 (Thursday) | 34,420 | SEK 20,744 | SEK 20,744 | 0 | SEK -28 | SEK 0.602673 | SEK 0.603486 |
| 2025-05-07 (Wednesday) | 34,420 | SEK 20,772 | SEK 20,772 | 0 | SEK 1,866 | SEK 0.603486 | SEK 0.549274 |
| 2025-05-06 (Tuesday) | 34,420 | SEK 18,906 | SEK 18,906 | 0 | SEK 241 | SEK 0.549274 | SEK 0.542272 |
| 2025-05-05 (Monday) | 34,420 | SEK 18,665 | SEK 18,665 | 0 | SEK -540 | SEK 0.542272 | SEK 0.557961 |
| 2025-05-02 (Friday) | 34,420 | SEK 19,205 | SEK 19,205 | 0 | SEK 1,774 | SEK 0.557961 | SEK 0.506421 |
| 2025-05-01 (Thursday) | 34,420 | SEK 17,431 | SEK 17,431 | 0 | SEK -213 | SEK 0.506421 | SEK 0.512609 |
| 2025-04-30 (Wednesday) | 34,420 | SEK 17,644 | SEK 17,644 | 0 | SEK 142 | SEK 0.512609 | SEK 0.508483 |
| 2025-04-29 (Tuesday) | 34,420 | SEK 17,502 | SEK 17,502 | 0 | SEK 324 | SEK 0.508483 | SEK 0.49907 |
| 2025-04-28 (Monday) | 34,420 | SEK 17,178 | SEK 17,178 | 0 | SEK 742 | SEK 0.49907 | SEK 0.477513 |
| 2025-04-25 (Friday) | 34,420 | SEK 16,436 | SEK 16,436 | 0 | SEK -51 | SEK 0.477513 | SEK 0.478995 |
| 2025-04-24 (Thursday) | 34,420 | SEK 16,487 | SEK 16,487 | 0 | SEK 35 | SEK 0.478995 | SEK 0.477978 |
| 2025-04-23 (Wednesday) | 34,420 | SEK 16,452 | SEK 16,452 | 0 | SEK 370 | SEK 0.477978 | SEK 0.467228 |
| 2025-04-22 (Tuesday) | 34,420 | SEK 16,082 | SEK 16,082 | 0 | SEK 298 | SEK 0.467228 | SEK 0.458571 |
| 2025-04-21 (Monday) | 34,420 | SEK 15,784 | SEK 15,784 | 0 | SEK 152 | SEK 0.458571 | SEK 0.454155 |
| 2025-04-18 (Friday) | 34,420 | SEK 15,632 | SEK 15,632 | 0 | SEK 0 | SEK 0.454155 | SEK 0.454155 |
| 2025-04-17 (Thursday) | 34,420 | SEK 15,632 | SEK 15,632 | 0 | SEK 284 | SEK 0.454155 | SEK 0.445904 |
| 2025-04-16 (Wednesday) | 34,420 | SEK 15,348 | SEK 15,348 | 0 | SEK -297 | SEK 0.445904 | SEK 0.454532 |
| 2025-04-15 (Tuesday) | 34,420 | SEK 15,645 | SEK 15,645 | 0 | SEK -1,055 | SEK 0.454532 | SEK 0.485183 |
| 2025-04-14 (Monday) | 34,420 | SEK 16,700 | SEK 16,700 | 0 | SEK 920 | SEK 0.485183 | SEK 0.458454 |
| 2025-04-11 (Friday) | 34,420 | SEK 15,780 | SEK 15,780 | 0 | SEK 607 | SEK 0.458454 | SEK 0.440819 |
| 2025-04-10 (Thursday) | 34,420 | SEK 15,173 | SEK 15,173 | 0 | SEK 1,064 | SEK 0.440819 | SEK 0.409907 |
| 2025-04-09 (Wednesday) | 34,420 | SEK 14,109 | SEK 14,109 | 0 | SEK -321 | SEK 0.409907 | SEK 0.419233 |
| 2025-04-08 (Tuesday) | 34,420 | SEK 14,430 | SEK 14,430 | 0 | SEK 372 | SEK 0.419233 | SEK 0.408425 |
| 2025-04-07 (Monday) | 34,420 | SEK 14,058 | SEK 14,058 | 0 | SEK -707 | SEK 0.408425 | SEK 0.428966 |
| 2025-04-04 (Friday) | 34,420 | SEK 14,765 | SEK 14,765 | 0 | SEK -1,249 | SEK 0.428966 | SEK 0.465253 |
| 2025-04-02 (Wednesday) | 34,420 | SEK 16,014 | SEK 16,014 | 0 | SEK 100 | SEK 0.465253 | SEK 0.462347 |
| 2025-04-01 (Tuesday) | 34,420 | SEK 15,914 | SEK 15,914 | 0 | SEK -383 | SEK 0.462347 | SEK 0.473475 |
| 2025-03-31 (Monday) | 34,420 | SEK 16,297 | SEK 16,297 | 0 | SEK -653 | SEK 0.473475 | SEK 0.492446 |
| 2025-03-28 (Friday) | 34,420 | SEK 16,950 | SEK 16,950 | 0 | SEK -317 | SEK 0.492446 | SEK 0.501656 |
| 2025-03-27 (Thursday) | 34,420 | SEK 17,267 | SEK 17,267 | 0 | SEK -248 | SEK 0.501656 | SEK 0.508861 |
| 2025-03-26 (Wednesday) | 34,420 | SEK 17,515 | SEK 17,515 | 0 | SEK -1,099 | SEK 0.508861 | SEK 0.54079 |
| 2025-03-25 (Tuesday) | 34,420 | SEK 18,614 | SEK 18,614 | 0 | SEK 1,039 | SEK 0.54079 | SEK 0.510604 |
| 2025-03-24 (Monday) | 34,420 | SEK 17,575 | SEK 17,575 | 0 | SEK -540 | SEK 0.510604 | SEK 0.526293 |
| 2025-03-21 (Friday) | 34,420 | SEK 18,115 | SEK 18,115 | 0 | SEK -564 | SEK 0.526293 | SEK 0.542679 |
| 2025-03-20 (Thursday) | 34,420 | SEK 18,679 | SEK 18,679 | 0 | SEK 1,052 | SEK 0.542679 | SEK 0.512115 |
| 2025-03-19 (Wednesday) | 34,420 | SEK 17,627 | SEK 17,627 | 0 | SEK -570 | SEK 0.512115 | SEK 0.528675 |
| 2025-03-18 (Tuesday) | 34,420 | SEK 18,197 | SEK 18,197 | 0 | SEK 78 | SEK 0.528675 | SEK 0.526409 |
| 2025-03-17 (Monday) | 34,420 | SEK 18,119 | SEK 18,119 | 0 | SEK -233 | SEK 0.526409 | SEK 0.533178 |
| 2025-03-14 (Friday) | 34,420 | SEK 18,352 | SEK 18,352 | 0 | SEK -280 | SEK 0.533178 | SEK 0.541313 |
| 2025-03-13 (Thursday) | 34,420 | SEK 18,632 | SEK 18,632 | 0 | SEK -848 | SEK 0.541313 | SEK 0.56595 |
| 2025-03-12 (Wednesday) | 34,420 | SEK 19,480 | SEK 19,480 | 0 | SEK -360 | SEK 0.56595 | SEK 0.576409 |
| 2025-03-11 (Tuesday) | 34,420 | SEK 19,840 | SEK 19,840 | 0 | SEK -493 | SEK 0.576409 | SEK 0.590732 |
| 2025-03-10 (Monday) | 34,420 | SEK 20,333 | SEK 20,333 | 0 | SEK -424 | SEK 0.590732 | SEK 0.603051 |
| 2025-03-07 (Friday) | 34,420 | SEK 20,757 | SEK 20,757 | 0 | SEK 91 | SEK 0.603051 | SEK 0.600407 |
| 2025-03-05 (Wednesday) | 34,420 | SEK 20,666 | SEK 20,666 | 0 | SEK 373 | SEK 0.600407 | SEK 0.58957 |
| 2025-03-04 (Tuesday) | 34,420 | SEK 20,293 | SEK 20,293 | 0 | SEK -559 | SEK 0.58957 | SEK 0.605811 |
| 2025-03-03 (Monday) | 34,420 | SEK 20,852 | SEK 20,852 | 0 | SEK -486 | SEK 0.605811 | SEK 0.61993 |
| 2025-02-28 (Friday) | 34,420 | SEK 21,338 | SEK 21,338 | 0 | SEK -142 | SEK 0.61993 | SEK 0.624056 |
| 2025-02-27 (Thursday) | 34,420 | SEK 21,480 | SEK 21,480 | 0 | SEK -183 | SEK 0.624056 | SEK 0.629372 |
| 2025-02-26 (Wednesday) | 34,420 | SEK 21,663 | SEK 21,663 | 0 | SEK -931 | SEK 0.629372 | SEK 0.656421 |
| 2025-02-25 (Tuesday) | 34,420 | SEK 22,594 | SEK 22,594 | 0 | SEK 595 | SEK 0.656421 | SEK 0.639134 |
| 2025-02-24 (Monday) | 34,420 | SEK 21,999 | SEK 21,999 | 0 | SEK 254 | SEK 0.639134 | SEK 0.631755 |
| 2025-02-21 (Friday) | 34,420 | SEK 21,745 | SEK 21,745 | 0 | SEK -119 | SEK 0.631755 | SEK 0.635212 |
| 2025-02-20 (Thursday) | 34,420 | SEK 21,864 | SEK 21,864 | 0 | SEK 480 | SEK 0.635212 | SEK 0.621267 |
| 2025-02-19 (Wednesday) | 34,420 | SEK 21,384 | SEK 21,384 | 0 | SEK -1,247 | SEK 0.621267 | SEK 0.657496 |
| 2025-02-18 (Tuesday) | 34,420 | SEK 22,631 | SEK 22,631 | 5,737 | SEK 3,888 | SEK 0.657496 | SEK 0.653453 |
| 2025-02-17 (Monday) | 28,683 | SEK 18,743 | SEK 18,743 | 0 | SEK 763 | SEK 0.653453 | SEK 0.626852 |
| 2025-02-14 (Friday) | 28,683 | SEK 17,980 | SEK 17,980 | 0 | SEK -905 | SEK 0.626852 | SEK 0.658404 |
| 2025-02-13 (Thursday) | 28,683 | SEK 18,885 | SEK 18,885 | 0 | SEK 521 | SEK 0.658404 | SEK 0.64024 |
| 2025-02-12 (Wednesday) | 28,683 | SEK 18,364 | SEK 18,364 | 0 | SEK -597 | SEK 0.64024 | SEK 0.661054 |
| 2025-02-11 (Tuesday) | 28,683 | SEK 18,961 | SEK 18,961 | 0 | SEK 687 | SEK 0.661054 | SEK 0.637102 |
| 2025-02-10 (Monday) | 28,683 | SEK 18,274 | SEK 18,274 | 0 | SEK -842 | SEK 0.637102 | SEK 0.666457 |
| 2025-02-07 (Friday) | 28,683 | SEK 19,116 | SEK 19,116 | 0 | SEK 423 | SEK 0.666457 | SEK 0.65171 |
| 2025-02-06 (Thursday) | 28,683 | SEK 18,693 | SEK 18,693 | 0 | SEK -447 | SEK 0.65171 | SEK 0.667294 |
| 2025-02-05 (Wednesday) | 28,683 | SEK 19,140 | SEK 19,140 | 0 | SEK 153 | SEK 0.667294 | SEK 0.66196 |
| 2025-02-04 (Tuesday) | 28,683 | SEK 18,987 | SEK 18,987 | 0 | SEK 1,138 | SEK 0.66196 | SEK 0.622285 |
| 2025-02-03 (Monday) | 28,683 | SEK 17,849 | SEK 17,849 | 0 | SEK 498 | SEK 0.622285 | SEK 0.604923 |
| 2025-01-31 (Friday) | 28,683 | SEK 17,351 | SEK 17,351 | 0 | SEK -314 | SEK 0.604923 | SEK 0.61587 |
| 2025-01-30 (Thursday) | 28,683 | SEK 17,665 | SEK 17,665 | 0 | SEK -1,847 | SEK 0.61587 | SEK 0.680264 |
| 2025-01-29 (Wednesday) | 28,683 | SEK 19,512 | SEK 19,512 | 0 | SEK 392 | SEK 0.680264 | SEK 0.666597 |
| 2025-01-28 (Tuesday) | 28,683 | SEK 19,120 | SEK 19,120 | 0 | SEK 263 | SEK 0.666597 | SEK 0.657428 |
| 2025-01-27 (Monday) | 28,683 | SEK 18,857 | SEK 18,857 | 0 | SEK -173 | SEK 0.657428 | SEK 0.663459 |
| 2025-01-24 (Friday) | 28,683 | SEK 19,030 | SEK 19,030 | 0 | SEK 442 | SEK 0.663459 | SEK 0.648049 |
| 2025-01-23 (Thursday) | 28,683 | SEK 18,588 | SEK 18,588 | 0 | SEK -184 | SEK 0.648049 | SEK 0.654464 |
| 2025-01-22 (Wednesday) | 28,683 | SEK 18,772 | SEK 18,772 | | | | |
| 2025-01-21 (Tuesday) | 28,683 | SEK 18,736 | SEK 18,736 | | | | |
| 2025-01-20 (Monday) | 28,683 | SEK 18,834 | SEK 18,834 | | | | |
| 2025-01-17 (Friday) | 28,683 | SEK 18,684 | SEK 18,684 | | | | |
| 2025-01-16 (Thursday) | 28,683 | SEK 18,348 | SEK 18,348 | | | | |
| 2025-01-15 (Wednesday) | 28,683 | SEK 19,297 | SEK 19,297 | | | | |
| 2025-01-14 (Tuesday) | 28,683 | SEK 18,878 | SEK 18,878 | | | | |
| 2025-01-13 (Monday) | 28,683 | SEK 18,619 | SEK 18,619 | | | | |
| 2025-01-10 (Friday) | 28,683 | SEK 19,322 | SEK 19,322 | | | | |
| 2025-01-09 (Thursday) | 28,683 | SEK 19,992 | SEK 19,992 | | | | |
| 2025-01-09 (Thursday) | 28,683 | SEK 19,992 | SEK 19,992 | | | | |
| 2025-01-09 (Thursday) | 28,683 | SEK 19,992 | SEK 19,992 | | | | |
| 2025-01-08 (Wednesday) | 28,683 | SEK 19,213 | SEK 19,213 | | | | |
| 2025-01-08 (Wednesday) | 28,683 | SEK 19,213 | SEK 19,213 | | | | |
| 2025-01-08 (Wednesday) | 28,683 | SEK 19,213 | SEK 19,213 | | | | |
| 2025-01-02 (Thursday) | 28,683 | SEK 22,540 | SEK 22,540 | 5,737 | SEK 5,580 | SEK 0.785831 | SEK 0.739127 |
| 2024-12-30 (Monday) | 28,683 | SEK 21,701 | SEK 21,701 | | | | |
| 2024-12-06 (Friday) | 22,946 | SEK 16,960 | SEK 16,960 | 0 | SEK -59 | SEK 0.739127 | SEK 0.741698 |
| 2024-12-05 (Thursday) | 22,946 | SEK 17,019 | SEK 17,019 | 0 | SEK -232 | SEK 0.741698 | SEK 0.751809 |
| 2024-12-04 (Wednesday) | 22,946 | SEK 17,251 | SEK 17,251 | 0 | SEK 717 | SEK 0.751809 | SEK 0.720561 |
| 2024-12-03 (Tuesday) | 22,946 | SEK 16,534 | SEK 16,534 | 0 | SEK 491 | SEK 0.720561 | SEK 0.699163 |
| 2024-12-02 (Monday) | 22,946 | SEK 16,043 | SEK 16,043 | 0 | SEK 618 | SEK 0.699163 | SEK 0.67223 |
| 2024-11-29 (Friday) | 22,946 | SEK 15,425 | SEK 15,425 | 0 | SEK 148 | SEK 0.67223 | SEK 0.665781 |
| 2024-11-28 (Thursday) | 22,946 | SEK 15,277 | SEK 15,277 | 0 | SEK -328 | SEK 0.665781 | SEK 0.680075 |
| 2024-11-27 (Wednesday) | 22,946 | SEK 15,605 | SEK 15,605 | 0 | SEK 392 | SEK 0.680075 | SEK 0.662991 |
| 2024-11-26 (Tuesday) | 22,946 | SEK 15,213 | SEK 15,213 | 0 | SEK 840 | SEK 0.662991 | SEK 0.626384 |
| 2024-11-25 (Monday) | 22,946 | SEK 14,373 | SEK 14,373 | 0 | SEK 574 | SEK 0.626384 | SEK 0.601368 |
| 2024-11-22 (Friday) | 22,946 | SEK 13,799 | SEK 13,799 | 0 | SEK -84 | SEK 0.601368 | SEK 0.605029 |
| 2024-11-21 (Thursday) | 22,946 | SEK 13,883 | SEK 13,883 | 0 | SEK 172 | SEK 0.605029 | SEK 0.597533 |
| 2024-11-20 (Wednesday) | 22,946 | SEK 13,711 | SEK 13,711 | 0 | SEK -242 | SEK 0.597533 | SEK 0.60808 |
| 2024-11-19 (Tuesday) | 22,946 | SEK 13,953 | SEK 13,953 | 0 | SEK 49 | SEK 0.60808 | SEK 0.605944 |
| 2024-11-18 (Monday) | 22,946 | SEK 13,904 | SEK 13,904 | 0 | SEK 796 | SEK 0.605944 | SEK 0.571254 |
| 2024-11-12 (Tuesday) | 22,946 | SEK 13,108 | SEK 13,108 | 0 | SEK -289 | SEK 0.571254 | SEK 0.583849 |
| 2024-11-08 (Friday) | 22,946 | SEK 13,397 | SEK 13,397 | 0 | SEK -441 | SEK 0.583849 | SEK 0.603068 |
| 2024-11-07 (Thursday) | 22,946 | SEK 13,838 | SEK 13,838 | 0 | SEK -234 | SEK 0.603068 | SEK 0.613266 |
| 2024-11-06 (Wednesday) | 22,946 | SEK 14,072 | SEK 14,072 | 0 | SEK -977 | SEK 0.613266 | SEK 0.655844 |
| 2024-11-05 (Tuesday) | 22,946 | SEK 15,049 | SEK 15,049 | 0 | SEK -416 | SEK 0.655844 | SEK 0.673974 |
| 2024-11-04 (Monday) | 22,946 | SEK 15,465 | SEK 15,465 | 0 | SEK -331 | SEK 0.673974 | SEK 0.688399 |
| 2024-11-01 (Friday) | 22,946 | SEK 15,796 | SEK 15,796 | 0 | SEK 23 | SEK 0.688399 | SEK 0.687396 |
| 2024-10-31 (Thursday) | 22,946 | SEK 15,773 | SEK 15,773 | 0 | SEK 30 | SEK 0.687396 | SEK 0.686089 |
| 2024-10-30 (Wednesday) | 22,946 | SEK 15,743 | SEK 15,743 | 0 | SEK -802 | SEK 0.686089 | SEK 0.721041 |
| 2024-10-29 (Tuesday) | 22,946 | SEK 16,545 | SEK 16,545 | 0 | SEK 389 | SEK 0.721041 | SEK 0.704088 |
| 2024-10-28 (Monday) | 22,946 | SEK 16,156 | SEK 16,156 | 0 | SEK 852 | SEK 0.704088 | SEK 0.666957 |
| 2024-10-25 (Friday) | 22,946 | SEK 15,304 | SEK 15,304 | 0 | SEK 387 | SEK 0.666957 | SEK 0.650092 |
| 2024-10-24 (Thursday) | 22,946 | SEK 14,917 | SEK 14,917 | 0 | SEK -981 | SEK 0.650092 | SEK 0.692844 |
| 2024-10-23 (Wednesday) | 22,946 | SEK 15,898 | SEK 15,898 | 0 | SEK 1,924 | SEK 0.692844 | SEK 0.608995 |
| 2024-10-22 (Tuesday) | 22,946 | SEK 13,974 | SEK 13,974 | 0 | SEK 640 | SEK 0.608995 | SEK 0.581103 |
| 2024-10-21 (Monday) | 22,946 | SEK 13,334 | SEK 13,334 | 0 | SEK -202 | SEK 0.581103 | SEK 0.589907 |
| 2024-10-18 (Friday) | 22,946 | SEK 13,536 | SEK 13,536 | | | | |
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 holdingsShare Trades of SF.ST by Blackrock for IE00023EZQ82
Show aggregate share trades of SF.ST| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-02-18 | BUY | 5,737 | | | 0.657* | | 0.66 |
| 2025-01-02 | BUY | 5,737 | | | 0.786* | | 0.66 |
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 SF.ST
| 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.
Back to Listing
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.