Portfolio Holdings Detail for ISIN IE00BYZK4883

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

Holdings detail for 3679.T

Show aggregate 3679.T holdings

iShares Digitalisation UCITS Acc 3679.T holdings

Date	Number of 3679.T Shares Held	Base Market Value of 3679.T Shares	Local Market Value of 3679.T Shares	Change in 3679.T Shares Held	Change in 3679.T Base Value	Current Price per 3679.T Share Held	Previous Price per 3679.T Share Held
2025-05-08 (Thursday)	25,400	JPY 77,410	JPY 77,410	0	JPY -1,475	JPY 3.04764	JPY 3.10571
2025-05-07 (Wednesday)	25,400	JPY 78,885	JPY 78,885	0	JPY 110	JPY 3.10571	JPY 3.10138
2025-05-06 (Tuesday)	25,400	JPY 78,775	JPY 78,775	0	JPY 510	JPY 3.10138	JPY 3.0813
2025-05-05 (Monday)	25,400	JPY 78,265	JPY 78,265	0	JPY 125	JPY 3.0813	JPY 3.07638
2025-05-02 (Friday)	25,400	JPY 78,140	JPY 78,140	0	JPY 387	JPY 3.07638	JPY 3.06114
2025-05-01 (Thursday)	25,400	JPY 77,753	JPY 77,753	0	JPY -954	JPY 3.06114	JPY 3.0987
2025-04-30 (Wednesday)	25,400	JPY 78,707	JPY 78,707	0	JPY -150	JPY 3.0987	JPY 3.10461
2025-04-29 (Tuesday)	25,400	JPY 78,857	JPY 78,857	0	JPY 268	JPY 3.10461	JPY 3.09406
2025-04-28 (Monday)	25,400	JPY 78,589	JPY 78,589	0	JPY -94	JPY 3.09406	JPY 3.09776
2025-04-25 (Friday)	25,400	JPY 78,683	JPY 78,683	0	JPY -826	JPY 3.09776	JPY 3.13028
2025-04-24 (Thursday)	25,400	JPY 79,509	JPY 79,509	0	JPY -634	JPY 3.13028	JPY 3.15524
2025-04-23 (Wednesday)	25,400	JPY 80,143	JPY 80,143	0	JPY -357	JPY 3.15524	JPY 3.16929
2025-04-22 (Tuesday)	25,400	JPY 80,500	JPY 80,500	0	JPY 818	JPY 3.16929	JPY 3.13709
2025-04-21 (Monday)	25,400	JPY 79,682	JPY 79,682	0	JPY 1,100	JPY 3.13709	JPY 3.09378
2025-04-18 (Friday)	25,400	JPY 78,582	JPY 78,582	0	JPY 2,143	JPY 3.09378	JPY 3.00941
2025-04-17 (Thursday)	25,400	JPY 76,439	JPY 76,439	0	JPY 2,291	JPY 3.00941	JPY 2.91921
2025-04-16 (Wednesday)	25,400	JPY 74,148	JPY 74,148	0	JPY -1,484	JPY 2.91921	JPY 2.97764
2025-04-15 (Tuesday)	25,400	JPY 75,632	JPY 75,632	0	JPY 1,176	JPY 2.97764	JPY 2.93134
2025-04-14 (Monday)	25,400	JPY 74,456	JPY 74,456	0	JPY 156	JPY 2.93134	JPY 2.9252
2025-04-11 (Friday)	25,400	JPY 74,300	JPY 74,300	-200	JPY 2,078	JPY 2.9252	JPY 2.82117
2025-04-10 (Thursday)	25,600	JPY 72,222	JPY 72,222	0	JPY 3,432	JPY 2.82117	JPY 2.68711
2025-04-09 (Wednesday)	25,600	JPY 68,790	JPY 68,790	0	JPY -1,921	JPY 2.68711	JPY 2.76215
2025-04-08 (Tuesday)	25,600	JPY 70,711	JPY 70,711	-300	JPY 6,825	JPY 2.76215	JPY 2.46664
2025-04-07 (Monday)	25,900	JPY 63,886	JPY 63,886	-100	JPY -8,113	JPY 2.46664	JPY 2.76919
2025-04-04 (Friday)	26,000	JPY 71,999	JPY 71,999	-400	JPY -2,938	JPY 2.76919	JPY 2.83852
2025-04-02 (Wednesday)	26,400	JPY 74,937	JPY 74,937	0	JPY -1,116	JPY 2.83852	JPY 2.8808
2025-04-01 (Tuesday)	26,400	JPY 76,053	JPY 76,053	0	JPY -566	JPY 2.8808	JPY 2.90223
2025-03-31 (Monday)	26,400	JPY 76,619	JPY 76,619	0	JPY -855	JPY 2.90223	JPY 2.93462
2025-03-28 (Friday)	26,400	JPY 77,474	JPY 77,474	-100	JPY -978	JPY 2.93462	JPY 2.96045
2025-03-27 (Thursday)	26,500	JPY 78,452	JPY 78,452	0	JPY 177	JPY 2.96045	JPY 2.95377
2025-03-26 (Wednesday)	26,500	JPY 78,275	JPY 78,275	0	JPY 245	JPY 2.95377	JPY 2.94453
2025-03-25 (Tuesday)	26,500	JPY 78,030	JPY 78,030	0	JPY 857	JPY 2.94453	JPY 2.91219
2025-03-24 (Monday)	26,500	JPY 77,173	JPY 77,173	0	JPY -2,510	JPY 2.91219	JPY 3.00691
2025-03-21 (Friday)	26,500	JPY 79,683	JPY 79,683	-200	JPY -1,566	JPY 3.00691	JPY 3.04303
2025-03-20 (Thursday)	26,700	JPY 81,249	JPY 81,249	0	JPY 634	JPY 3.04303	JPY 3.01929
2025-03-19 (Wednesday)	26,700	JPY 80,615	JPY 80,615	0	JPY -654	JPY 3.01929	JPY 3.04378
2025-03-18 (Tuesday)	26,700	JPY 81,269	JPY 81,269	0	JPY -1,222	JPY 3.04378	JPY 3.08955
2025-03-17 (Monday)	26,700	JPY 82,491	JPY 82,491	-600	JPY -1,698	JPY 3.08955	JPY 3.08385
2025-03-14 (Friday)	27,300	JPY 84,189	JPY 84,189	0	JPY 3,789	JPY 3.08385	JPY 2.94506
2025-03-13 (Thursday)	27,300	JPY 80,400	JPY 80,400	0	JPY -406	JPY 2.94506	JPY 2.95993
2025-03-12 (Wednesday)	27,300	JPY 80,806	JPY 80,806	-100	JPY -749	JPY 2.95993	JPY 2.97646
2025-03-11 (Tuesday)	27,400	JPY 81,555	JPY 81,555	0	JPY 1,490	JPY 2.97646	JPY 2.92208
2025-03-10 (Monday)	27,400	JPY 80,065	JPY 80,065	0	JPY 367	JPY 2.92208	JPY 2.90869
2025-03-07 (Friday)	27,400	JPY 79,698	JPY 79,698	0	JPY -1,453	JPY 2.90869	JPY 2.96172
2025-03-06 (Thursday)	27,400	JPY 81,151	JPY 81,151	0	JPY 189	JPY 2.96172	JPY 2.95482
2025-03-05 (Wednesday)	27,400	JPY 80,962	JPY 80,962	0	JPY 1,528	JPY 2.95482	JPY 2.89905
2025-03-04 (Tuesday)	27,400	JPY 79,434	JPY 79,434	-100	JPY 1,467	JPY 2.89905	JPY 2.83516
2025-03-03 (Monday)	27,500	JPY 77,967	JPY 77,967	0	JPY 957	JPY 2.83516	JPY 2.80036
2025-02-28 (Friday)	27,500	JPY 77,010	JPY 77,010	0	JPY -3,675	JPY 2.80036	JPY 2.934
2025-02-27 (Thursday)	27,500	JPY 80,685	JPY 80,685	0	JPY -249	JPY 2.934	JPY 2.94305
2025-02-26 (Wednesday)	27,500	JPY 80,934	JPY 80,934	0	JPY -3,917	JPY 2.94305	JPY 3.08549
2025-02-25 (Tuesday)	27,500	JPY 84,851	JPY 84,851	0	JPY 122	JPY 3.08549	JPY 3.08105
2025-02-24 (Monday)	27,500	JPY 84,729	JPY 84,729	0	JPY 148	JPY 3.08105	JPY 3.07567
2025-02-21 (Friday)	27,500	JPY 84,581	JPY 84,581	0	JPY 2,717	JPY 3.07567	JPY 2.97687
2025-02-20 (Thursday)	27,500	JPY 81,864	JPY 81,864	0	JPY 1,035	JPY 2.97687	JPY 2.93924
2025-02-19 (Wednesday)	27,500	JPY 80,829	JPY 80,829	0	JPY -40	JPY 2.93924	JPY 2.94069
2025-02-18 (Tuesday)	27,500	JPY 80,869	JPY 80,869	0	JPY 1,293	JPY 2.94069	JPY 2.89367
2025-02-17 (Monday)	27,500	JPY 79,576	JPY 79,576	0	JPY -2,654	JPY 2.89367	JPY 2.99018
2025-02-14 (Friday)	27,500	JPY 82,230	JPY 82,230	0	JPY -2,173	JPY 2.99018	JPY 3.0692
2025-02-13 (Thursday)	27,500	JPY 84,403	JPY 84,403	0	JPY 4	JPY 3.0692	JPY 3.06905
2025-02-12 (Wednesday)	27,500	JPY 84,399	JPY 84,399	0	JPY -1,789	JPY 3.06905	JPY 3.13411
2025-02-11 (Tuesday)	27,500	JPY 86,188	JPY 86,188	0	JPY -512	JPY 3.13411	JPY 3.15273
2025-02-10 (Monday)	27,500	JPY 86,700	JPY 86,700	0	JPY 3,138	JPY 3.15273	JPY 3.03862
2025-02-07 (Friday)	27,500	JPY 83,562	JPY 83,562	0	JPY 715	JPY 3.03862	JPY 3.01262
2025-02-06 (Thursday)	27,500	JPY 82,847	JPY 82,847	0	JPY 426	JPY 3.01262	JPY 2.99713
2025-02-05 (Wednesday)	27,500	JPY 82,421	JPY 82,421	0	JPY 1,866	JPY 2.99713	JPY 2.92927
2025-02-04 (Tuesday)	27,500	JPY 80,555	JPY 80,555	0	JPY 250	JPY 2.92927	JPY 2.92018
2025-02-03 (Monday)	27,500	JPY 80,305	JPY 80,305	0	JPY -2,275	JPY 2.92018	JPY 3.00291
2025-01-31 (Friday)	27,500	JPY 82,580	JPY 82,580	-100	JPY -2,117	JPY 3.00291	JPY 3.06873
2025-01-30 (Thursday)	27,600	JPY 84,697	JPY 84,697	0	JPY 834	JPY 3.06873	JPY 3.03851
2025-01-29 (Wednesday)	27,600	JPY 83,863	JPY 83,863	0	JPY 1,806	JPY 3.03851	JPY 2.97308
2025-01-28 (Tuesday)	27,600	JPY 82,057	JPY 82,057	0	JPY -16	JPY 2.97308	JPY 2.97366
2025-01-27 (Monday)	27,600	JPY 82,073	JPY 82,073	0	JPY -701	JPY 2.97366	JPY 2.99906
2025-01-24 (Friday)	27,600	JPY 82,774	JPY 82,774	0	JPY 945	JPY 2.99906	JPY 2.96482
2025-01-23 (Thursday)	27,600	JPY 81,829	JPY 81,829	0	JPY -222	JPY 2.96482	JPY 2.97286
2025-01-22 (Wednesday)	27,600	JPY 82,051	JPY 82,051
2025-01-21 (Tuesday)	27,700	JPY 81,158	JPY 81,158
2025-01-20 (Monday)	27,700	JPY 81,489	JPY 81,489
2025-01-17 (Friday)	27,700	JPY 80,550	JPY 80,550
2025-01-16 (Thursday)	27,700	JPY 80,551	JPY 80,551
2025-01-15 (Wednesday)	27,700	JPY 80,274	JPY 80,274
2025-01-14 (Tuesday)	27,700	JPY 81,200	JPY 81,200
2025-01-13 (Monday)	28,500	JPY 84,130	JPY 84,130
2025-01-10 (Friday)	28,500	JPY 84,100	JPY 84,100
2025-01-09 (Thursday)	28,500	JPY 84,070	JPY 84,070
2025-01-09 (Thursday)	28,500	JPY 84,070	JPY 84,070
2025-01-09 (Thursday)	28,500	JPY 84,070	JPY 84,070
2025-01-08 (Wednesday)	28,500	JPY 84,374	JPY 84,374
2025-01-08 (Wednesday)	28,500	JPY 84,374	JPY 84,374
2025-01-08 (Wednesday)	28,500	JPY 84,374	JPY 84,374
2025-01-02 (Thursday)	28,500	JPY 86,504	JPY 86,504
2024-12-31 (Tuesday)	28,500	JPY 86,501	JPY 86,501
2024-12-30 (Monday)	28,500	JPY 86,479	JPY 86,479
2024-12-27 (Friday)	28,500	JPY 86,827	JPY 86,827
2024-12-26 (Thursday)	28,500	JPY 86,366	JPY 86,366
2024-12-24 (Tuesday)	28,500	JPY 86,402	JPY 86,402
2024-12-23 (Monday)	28,500	JPY 87,419	JPY 87,419
2024-12-20 (Friday)	28,500	JPY 88,317	JPY 88,317
2024-12-19 (Thursday)	28,500	JPY 89,280	JPY 89,280
2024-12-18 (Wednesday)	28,500	JPY 90,467	JPY 90,467
2024-12-17 (Tuesday)	28,500	JPY 91,322	JPY 91,322
2024-12-16 (Monday)	28,700	JPY 92,109	JPY 92,109
2024-12-13 (Friday)	28,700	JPY 93,373	JPY 93,373
2024-12-11 (Wednesday)	28,700	JPY 94,864	JPY 94,864
2024-12-06 (Friday)	28,700	JPY 98,418	JPY 98,418	0	JPY -2,063	JPY 3.4292	JPY 3.50108
2024-12-05 (Thursday)	28,700	JPY 100,481	JPY 100,481	0	JPY -445	JPY 3.50108	JPY 3.51659
2024-12-04 (Wednesday)	28,700	JPY 100,926	JPY 100,926	0	JPY -657	JPY 3.51659	JPY 3.53948
2024-12-03 (Tuesday)	28,700	JPY 101,583	JPY 101,583	-400	JPY 63	JPY 3.53948	JPY 3.48866
2024-12-02 (Monday)	29,100	JPY 101,520	JPY 101,520	0	JPY -398	JPY 3.48866	JPY 3.50234
2024-11-29 (Friday)	29,100	JPY 101,918	JPY 101,918	-200	JPY 13	JPY 3.50234	JPY 3.47799
2024-11-28 (Thursday)	29,300	JPY 101,905	JPY 101,905	0	JPY -497	JPY 3.47799	JPY 3.49495
2024-11-27 (Wednesday)	29,300	JPY 102,402	JPY 102,402	0	JPY 824	JPY 3.49495	JPY 3.46683
2024-11-26 (Tuesday)	29,300	JPY 101,578	JPY 101,578	600	JPY 2,670	JPY 3.46683	JPY 3.44627
2024-11-25 (Monday)	28,700	JPY 98,908	JPY 98,908	0	JPY -214	JPY 3.44627	JPY 3.45373
2024-11-22 (Friday)	28,700	JPY 99,122	JPY 99,122	-200	JPY -317	JPY 3.45373	JPY 3.4408
2024-11-21 (Thursday)	28,900	JPY 99,439	JPY 99,439	0	JPY 812	JPY 3.4408	JPY 3.4127
2024-11-20 (Wednesday)	28,900	JPY 98,627	JPY 98,627	0	JPY 830	JPY 3.4127	JPY 3.38398
2024-11-19 (Tuesday)	28,900	JPY 97,797	JPY 97,797	0	JPY 1,952	JPY 3.38398	JPY 3.31644
2024-11-18 (Monday)	28,900	JPY 95,845	JPY 95,845	200	JPY 8	JPY 3.31644	JPY 3.33927
2024-11-12 (Tuesday)	28,700	JPY 95,837	JPY 95,837	-200	JPY -7,117	JPY 3.33927	JPY 3.56242
2024-11-08 (Friday)	28,900	JPY 102,954	JPY 102,954	0	JPY -13,428	JPY 3.56242	JPY 4.02706
2024-11-07 (Thursday)	28,900	JPY 116,382	JPY 116,382	0	JPY 10,025	JPY 4.02706	JPY 3.68017
2024-11-06 (Wednesday)	28,900	JPY 106,357	JPY 106,357	0	JPY -2,190	JPY 3.68017	JPY 3.75595
2024-11-05 (Tuesday)	28,900	JPY 108,547	JPY 108,547	0	JPY 366	JPY 3.75595	JPY 3.74329
2024-11-04 (Monday)	28,900	JPY 108,181	JPY 108,181	0	JPY 679	JPY 3.74329	JPY 3.71979
2024-11-01 (Friday)	28,900	JPY 107,502	JPY 107,502	-200	JPY -3,492	JPY 3.71979	JPY 3.81423
2024-10-31 (Thursday)	29,100	JPY 110,994	JPY 110,994	0	JPY 1,559	JPY 3.81423	JPY 3.76065
2024-10-30 (Wednesday)	29,100	JPY 109,435	JPY 109,435	0	JPY 793	JPY 3.76065	JPY 3.7334
2024-10-29 (Tuesday)	29,100	JPY 108,642	JPY 108,642	0	JPY 207	JPY 3.7334	JPY 3.72629
2024-10-28 (Monday)	29,100	JPY 108,435	JPY 108,435	0	JPY 873	JPY 3.72629	JPY 3.69629
2024-10-25 (Friday)	29,100	JPY 107,562	JPY 107,562	0	JPY 96	JPY 3.69629	JPY 3.69299
2024-10-24 (Thursday)	29,100	JPY 107,466	JPY 107,466	0	JPY -343	JPY 3.69299	JPY 3.70478
2024-10-23 (Wednesday)	29,100	JPY 107,809	JPY 107,809	0	JPY -5,326	JPY 3.70478	JPY 3.8878
2024-10-22 (Tuesday)	29,100	JPY 113,135	JPY 113,135	0	JPY -6,368	JPY 3.8878	JPY 4.10663
2024-10-21 (Monday)	29,100	JPY 119,503	JPY 119,503	0	JPY 1,823	JPY 4.10663	JPY 4.04399
2024-10-18 (Friday)	29,100	JPY 117,680	JPY 117,680

Share Trades of 3679.T by Blackrock for IE00BYZK4883

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-11	SELL	-200			2.925*		3.19 Profit of 638 on sale
2025-04-08	SELL	-300			2.762*		3.21 Profit of 962 on sale
2025-04-07	SELL	-100			2.467*		3.21 Profit of 321 on sale
2025-04-04	SELL	-400			2.769*		3.22 Profit of 1,288 on sale
2025-03-28	SELL	-100			2.935*		3.24 Profit of 324 on sale
2025-03-21	SELL	-200			3.007*		3.26 Profit of 651 on sale
2025-03-17	SELL	-600			3.090*		3.27 Profit of 1,961 on sale
2025-03-12	SELL	-100			2.960*		3.28 Profit of 328 on sale
2025-03-04	SELL	-100			2.899*		3.32 Profit of 332 on sale
2025-01-31	SELL	-100			3.003*		3.51 Profit of 351 on sale
2024-12-03	SELL	-400			3.539*		3.62 Profit of 1,449 on sale
2024-11-29	SELL	-200			3.502*		3.63 Profit of 727 on sale
2024-11-26	BUY	600			3.467*		3.65
2024-11-22	SELL	-200			3.454*		3.68 Profit of 735 on sale
2024-11-18	BUY	200			3.316*		3.75
2024-11-12	SELL	-200			3.339*		3.77 Profit of 755 on sale
2024-11-01	SELL	-200			3.720*		3.79 Profit of 758 on sale

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 3679.T

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