| 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 | SUNEVISION HOLDINGS LTD |
| Ticker | 1686.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1686.HK holdings
| Date | Number of 1686.HK Shares Held | Base Market Value of 1686.HK Shares | Local Market Value of 1686.HK Shares | Change in 1686.HK Shares Held | Change in 1686.HK Base Value | Current Price per 1686.HK Share Held | Previous Price per 1686.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 274,000 | HKD 201,962 | HKD 201,962 | 0 | HKD -966 | HKD 0.737088 | HKD 0.740613 |
| 2025-11-07 (Friday) | 274,000 | HKD 202,928 | HKD 202,928 | 0 | HKD -3,926 | HKD 0.740613 | HKD 0.754942 |
| 2025-11-06 (Thursday) | 274,000 | HKD 206,854 | HKD 206,854 | 0 | HKD 700 | HKD 0.754942 | HKD 0.752387 |
| 2025-11-05 (Wednesday) | 274,000 | HKD 206,154 | HKD 206,154 | 0 | HKD 2,793 | HKD 0.752387 | HKD 0.742193 |
| 2025-11-04 (Tuesday) | 274,000 | HKD 203,361 | HKD 203,361 | 0 | HKD -9,917 | HKD 0.742193 | HKD 0.778387 |
| 2025-11-03 (Monday) | 274,000 | HKD 213,278 | HKD 213,278 | 0 | HKD 345 | HKD 0.778387 | HKD 0.777128 |
| 2025-10-31 (Friday) | 274,000 | HKD 212,933 | HKD 212,933 | -2,000 | HKD -4,477 | HKD 0.777128 | HKD 0.787717 |
| 2025-10-30 (Thursday) | 276,000 | HKD 217,410 | HKD 217,410 | 0 | HKD 1,456 | HKD 0.787717 | HKD 0.782442 |
| 2025-10-29 (Wednesday) | 276,000 | HKD 215,954 | HKD 215,954 | 0 | HKD -28 | HKD 0.782442 | HKD 0.782543 |
| 2025-10-28 (Tuesday) | 276,000 | HKD 215,982 | HKD 215,982 | -2,000 | HKD -7,721 | HKD 0.782543 | HKD 0.804687 |
| 2025-10-27 (Monday) | 278,000 | HKD 223,703 | HKD 223,703 | 0 | HKD 7,590 | HKD 0.804687 | HKD 0.777385 |
| 2025-10-24 (Friday) | 278,000 | HKD 216,113 | HKD 216,113 | -2,000 | HKD -68 | HKD 0.777385 | HKD 0.772075 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | SELL | -2,000 | 6.110 | 6.000 | 6.011 | HKD -12,022 | 0.91 Loss of -10,192 on sale |
| 2025-10-28 | SELL | -2,000 | 6.080 | 6.290 | 6.269 | HKD -12,538 | 0.92 Loss of -10,692 on sale |
| 2025-10-28 | SELL | -2,000 | 6.290 | 6.060 | 6.083 | HKD -12,166 | 0.92 Loss of -10,320 on sale |
| 2025-10-24 | SELL | -2,000 | 6.040 | 6.080 | 6.076 | HKD -12,152 | 0.93 Loss of -10,295 on sale |
| 2025-10-21 | SELL | -12,000 | 6.110 | 6.230 | 6.218 | HKD -74,616 | 0.94 Loss of -63,351 on sale |
| 2025-10-14 | SELL | -6,000 | 6.100 | 6.450 | 6.415 | HKD -38,490 | 0.96 Loss of -32,748 on sale |
| 2025-09-26 | SELL | -2,000 | 6.520 | 6.890 | 6.853 | HKD -13,706 | 0.98 Loss of -11,752 on sale |
| 2025-08-19 | SELL | -2,000 | 7.850 | 8.100 | 8.075 | HKD -16,150 | 0.99 Loss of -14,176 on sale |
| 2025-07-23 | SELL | -4,000 | 7.960 | 8.140 | 8.122 | HKD -32,488 | 0.98 Loss of -28,561 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.