| 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 | DEAR U Co., LTD. |
| Ticker | 376300.KQ(KRW) KOSDAQ |
| Country | Korea |
Show aggregate 376300.KQ holdings
| Date | Number of 376300.KQ Shares Held | Base Market Value of 376300.KQ Shares | Local Market Value of 376300.KQ Shares | Change in 376300.KQ Shares Held | Change in 376300.KQ Base Value | Current Price per 376300.KQ Share Held | Previous Price per 376300.KQ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 4,610 | KRW 109,255 | KRW 109,255 | 0 | KRW 570 | KRW 23.6996 | KRW 23.5759 |
| 2025-11-07 (Friday) | 4,610 | KRW 108,685 | KRW 108,685 | 0 | KRW -5,463 | KRW 23.5759 | KRW 24.761 |
| 2025-11-06 (Thursday) | 4,610 | KRW 114,148 | KRW 114,148 | 0 | KRW -1,643 | KRW 24.761 | KRW 25.1174 |
| 2025-11-05 (Wednesday) | 4,610 | KRW 115,791 | KRW 115,791 | 0 | KRW -4,547 | KRW 25.1174 | KRW 26.1037 |
| 2025-11-04 (Tuesday) | 4,610 | KRW 120,338 | KRW 120,338 | 0 | KRW -2,304 | KRW 26.1037 | KRW 26.6035 |
| 2025-11-03 (Monday) | 4,610 | KRW 122,642 | KRW 122,642 | 0 | KRW -1,122 | KRW 26.6035 | KRW 26.8469 |
| 2025-10-31 (Friday) | 4,610 | KRW 123,764 | KRW 123,764 | -32 | KRW -3,766 | KRW 26.8469 | KRW 27.4731 |
| 2025-10-30 (Thursday) | 4,642 | KRW 127,530 | KRW 127,530 | 0 | KRW 590 | KRW 27.4731 | KRW 27.346 |
| 2025-10-29 (Wednesday) | 4,642 | KRW 126,940 | KRW 126,940 | 0 | KRW -807 | KRW 27.346 | KRW 27.5198 |
| 2025-10-28 (Tuesday) | 4,642 | KRW 127,747 | KRW 127,747 | -32 | KRW 1,547 | KRW 27.5198 | KRW 27.0004 |
| 2025-10-27 (Monday) | 4,674 | KRW 126,200 | KRW 126,200 | 0 | KRW 6,792 | KRW 27.0004 | KRW 25.5473 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | SELL | -32 | 39,750.000 | 38,150.000 | 38,310.000 | KRW -1,225,920 | 34.31 Loss of -1,224,822 on sale |
| 2025-10-28 | SELL | -32 | 39,550.000 | 40,350.000 | 40,270.000 | KRW -1,288,640 | 34.74 Loss of -1,287,528 on sale |
| 2025-10-24 | SELL | -33 | 36,700.000 | 37,250.000 | 37,195.000 | KRW -1,227,435 | 35.10 Loss of -1,226,277 on sale |
| 2025-10-21 | SELL | -198 | 37,500.000 | 38,150.000 | 38,085.000 | KRW -7,540,830 | 35.72 Loss of -7,533,758 on sale |
| 2025-10-14 | SELL | -99 | 40,550.000 | 43,050.000 | 42,800.000 | KRW -4,237,200 | 36.76 Loss of -4,233,561 on sale |
| 2025-09-26 | SELL | -33 | 44,050.000 | 44,850.000 | 44,770.000 | KRW -1,477,410 | 38.36 Loss of -1,476,144 on sale |
| 2025-08-19 | SELL | -31 | 52,300.000 | 55,300.000 | 55,000.000 | KRW -1,705,000 | 39.50 Loss of -1,703,775 on sale |
| 2025-07-23 | SELL | -62 | 50,900.000 | 52,700.000 | 52,520.000 | KRW -3,256,240 | 40.77 Loss of -3,253,712 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.