| 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 | AhnLab, Inc. |
| Ticker | 053800.KQ(KRW) KOSDAQ |
| Country | Korea |
Show aggregate 053800.KQ holdings
| Date | Number of 053800.KQ Shares Held | Base Market Value of 053800.KQ Shares | Local Market Value of 053800.KQ Shares | Change in 053800.KQ Shares Held | Change in 053800.KQ Base Value | Current Price per 053800.KQ Share Held | Previous Price per 053800.KQ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 2,129 | KRW 91,192 | KRW 91,192 | 0 | KRW 2,441 | KRW 42.8333 | KRW 41.6867 |
| 2025-12-10 (Wednesday) | 2,129 | KRW 88,751 | KRW 88,751 | 0 | KRW 531 | KRW 41.6867 | KRW 41.4373 |
| 2025-12-09 (Tuesday) | 2,129 | KRW 88,220 | KRW 88,220 | 0 | KRW -1,474 | KRW 41.4373 | KRW 42.1296 |
| 2025-12-08 (Monday) | 2,129 | KRW 89,694 | KRW 89,694 | 0 | KRW 711 | KRW 42.1296 | KRW 41.7957 |
| 2025-12-05 (Friday) | 2,129 | KRW 88,983 | KRW 88,983 | 0 | KRW 416 | KRW 41.7957 | KRW 41.6003 |
| 2025-12-04 (Thursday) | 2,129 | KRW 88,567 | KRW 88,567 | -15 | KRW -1,399 | KRW 41.6003 | KRW 41.9618 |
| 2025-12-03 (Wednesday) | 2,144 | KRW 89,966 | KRW 89,966 | 0 | KRW 1,055 | KRW 41.9618 | KRW 41.4697 |
| 2025-12-02 (Tuesday) | 2,144 | KRW 88,911 | KRW 88,911 | -45 | KRW -1,473 | KRW 41.4697 | KRW 41.2901 |
| 2025-12-01 (Monday) | 2,189 | KRW 90,384 | KRW 90,384 | 0 | KRW 779 | KRW 41.2901 | KRW 40.9342 |
| 2025-11-28 (Friday) | 2,189 | KRW 89,605 | KRW 89,605 | 0 | KRW 688 | KRW 40.9342 | KRW 40.6199 |
| 2025-11-27 (Thursday) | 2,189 | KRW 88,917 | KRW 88,917 | 0 | KRW -543 | KRW 40.6199 | KRW 40.868 |
| 2025-11-26 (Wednesday) | 2,189 | KRW 89,460 | KRW 89,460 | 0 | KRW -30 | KRW 40.868 | KRW 40.8817 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-04 | SELL | -15 | 61,800.000 | 60,600.000 | 60,720.000 | KRW -910,800 | 47.31 Loss of -910,090 on sale |
| 2025-12-02 | SELL | -45 | 61,400.000 | 60,500.000 | 60,590.000 | KRW -2,726,550 | 47.36 Loss of -2,724,419 on sale |
| 2025-11-19 | SELL | -15 | 61,200.000 | 60,500.000 | 60,570.000 | KRW -908,550 | 47.64 Loss of -907,835 on sale |
| 2025-10-31 | SELL | -15 | 61,100.000 | 59,900.000 | 60,020.000 | KRW -900,300 | 48.04 Loss of -899,579 on sale |
| 2025-10-28 | SELL | -15 | 59,300.000 | 59,900.000 | 59,840.000 | KRW -897,600 | 48.15 Loss of -896,878 on sale |
| 2025-10-24 | SELL | -15 | 58,600.000 | 59,200.000 | 59,140.000 | KRW -887,100 | 48.22 Loss of -886,377 on sale |
| 2025-10-21 | SELL | -90 | 59,300.000 | 59,300.000 | 59,300.000 | KRW -5,337,000 | 48.33 Loss of -5,332,650 on sale |
| 2025-10-14 | SELL | -45 | 59,400.000 | 60,700.000 | 60,570.000 | KRW -2,725,650 | 48.52 Loss of -2,723,467 on sale |
| 2025-09-26 | SELL | -15 | 59,900.000 | 61,400.000 | 61,250.000 | KRW -918,750 | 48.78 Loss of -918,018 on sale |
| 2025-08-19 | SELL | -15 | 61,700.000 | 62,100.000 | 62,060.000 | KRW -930,900 | 49.01 Loss of -930,165 on sale |
| 2025-07-23 | SELL | -30 | 65,400.000 | 66,400.000 | 66,300.000 | KRW -1,989,000 | 49.11 Loss of -1,987,527 on sale |
| 2025-06-20 | SELL | -1,635 | 68,800.000 | 69,700.000 | 69,610.000 | KRW -113,812,350 | 49.05 Loss of -113,732,159 on sale |
| 2025-06-16 | BUY | 104 | 65,000.000 | 65,600.000 | 65,540.000 | KRW 6,816,160 | 49.06 |
| 2025-04-11 | SELL | -26 | 86,300.000 | 92,000.000 | 91,430.000 | KRW -2,377,180 | 49.77 Loss of -2,375,886 on sale |
| 2025-04-08 | SELL | -78 | 95,600.000 | 116,200.000 | 114,140.000 | KRW -8,902,920 | 49.35 Loss of -8,899,071 on sale |
| 2025-04-07 | SELL | -26 | 112,000.000 | 116,700.000 | 116,230.000 | KRW -3,021,980 | 49.03 Loss of -3,020,705 on sale |
| 2025-04-04 | SELL | -52 | 93,900.000 | 98,700.000 | 98,220.000 | KRW -5,107,440 | 48.83 Loss of -5,104,901 on sale |
| 2025-03-28 | SELL | -26 | 80,100.000 | 81,000.000 | 80,910.000 | KRW -2,103,660 | 48.64 Loss of -2,102,395 on sale |
| 2025-03-20 | SELL | -52 | 76,800.000 | 77,900.000 | 77,790.000 | KRW -4,045,080 | 48.15 Loss of -4,042,576 on sale |
| 2025-03-17 | SELL | -78 | 78,600.000 | 78,600.000 | 78,600.000 | KRW -6,130,800 | 47.90 Loss of -6,127,064 on sale |
| 2025-03-12 | SELL | -26 | 72,900.000 | 73,500.000 | 73,440.000 | KRW -1,909,440 | 47.80 Loss of -1,908,197 on sale |
| 2025-03-04 | SELL | -26 | 74,600.000 | 76,000.000 | 75,860.000 | KRW -1,972,360 | 47.40 Loss of -1,971,128 on sale |
| 2025-01-31 | SELL | -26 | 76,100.000 | 78,300.000 | 78,080.000 | KRW -2,030,080 | 44.65 Loss of -2,028,919 on sale |
| 2024-12-30 | SELL | -26 | 66,200.000 | 66,900.000 | 66,830.000 | KRW -1,737,580 | 43.56 Loss of -1,736,447 on sale |
| 2024-12-03 | SELL | -52 | 60,700.000 | 61,500.000 | 61,420.000 | KRW -3,193,840 | 43.40 Loss of -3,191,583 on sale |
| 2024-11-29 | SELL | -26 | 59,700.000 | 60,900.000 | 60,780.000 | KRW -1,580,280 | 43.42 Loss of -1,579,151 on sale |
| 2024-11-26 | BUY | 78 | 61,400.000 | 61,600.000 | 61,580.000 | KRW 4,803,240 | 43.32 |
| 2024-11-22 | SELL | -26 | 64,000.000 | 64,300.000 | 64,270.000 | KRW -1,671,020 | 43.30 Loss of -1,669,894 on sale |
| 2024-11-18 | BUY | 26 | 62,700.000 | 63,300.000 | 63,240.000 | KRW 1,644,240 | 42.86 |
| 2024-11-12 | SELL | -26 | 62,700.000 | 63,000.000 | 62,970.000 | KRW -1,637,220 | 42.73 Loss of -1,636,109 on sale |
| 2024-11-01 | SELL | -26 | 56,700.000 | 59,000.000 | 58,770.000 | KRW -1,528,020 | 41.71 Loss of -1,526,936 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.
Note: 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.
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