| 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 | GEMTEK TECHNOLOGY LTD |
| Ticker | 4906.TW(TWD) Taiwan Stock Exchange |
Show aggregate 4906.TW holdings
| Date | Number of 4906.TW Shares Held | Base Market Value of 4906.TW Shares | Local Market Value of 4906.TW Shares | Change in 4906.TW Shares Held | Change in 4906.TW Base Value | Current Price per 4906.TW Share Held | Previous Price per 4906.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 173,000 | TWD 154,821 | TWD 154,821 | 0 | TWD 4,855 | TWD 0.894919 | TWD 0.866856 |
| 2025-12-11 (Thursday) | 173,000 | TWD 149,966 | TWD 149,966 | 0 | TWD 2,122 | TWD 0.866856 | TWD 0.85459 |
| 2025-12-10 (Wednesday) | 173,000 | TWD 147,844 | TWD 147,844 | 0 | TWD -3,022 | TWD 0.85459 | TWD 0.872058 |
| 2025-12-09 (Tuesday) | 173,000 | TWD 150,866 | TWD 150,866 | 0 | TWD 59 | TWD 0.872058 | TWD 0.871717 |
| 2025-12-08 (Monday) | 173,000 | TWD 150,807 | TWD 150,807 | 0 | TWD 4,169 | TWD 0.871717 | TWD 0.847619 |
| 2025-12-05 (Friday) | 173,000 | TWD 146,638 | TWD 146,638 | 0 | TWD 578 | TWD 0.847619 | TWD 0.844277 |
| 2025-12-04 (Thursday) | 173,000 | TWD 146,060 | TWD 146,060 | -1,000 | TWD -2,280 | TWD 0.844277 | TWD 0.852529 |
| 2025-12-03 (Wednesday) | 174,000 | TWD 148,340 | TWD 148,340 | 0 | TWD 1,614 | TWD 0.852529 | TWD 0.843253 |
| 2025-12-02 (Tuesday) | 174,000 | TWD 146,726 | TWD 146,726 | -3,000 | TWD 629 | TWD 0.843253 | TWD 0.825407 |
| 2025-12-01 (Monday) | 177,000 | TWD 146,097 | TWD 146,097 | 0 | TWD -1,661 | TWD 0.825407 | TWD 0.834791 |
| 2025-11-28 (Friday) | 177,000 | TWD 147,758 | TWD 147,758 | 0 | TWD -2,802 | TWD 0.834791 | TWD 0.850621 |
| 2025-11-27 (Thursday) | 177,000 | TWD 150,560 | TWD 150,560 | 0 | TWD 1,989 | TWD 0.850621 | TWD 0.839384 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-04 | SELL | -1,000 | 26.950 | 26.300 | 26.365 | TWD -26,365 | 0.92 Loss of -25,442 on sale |
| 2025-12-02 | SELL | -3,000 | 26.700 | 25.800 | 25.890 | TWD -77,670 | 0.92 Loss of -74,900 on sale |
| 2025-11-19 | SELL | -1,000 | 26.100 | 25.250 | 25.335 | TWD -25,335 | 0.93 Loss of -24,407 on sale |
| 2025-10-31 | SELL | -1,000 | 27.050 | 26.100 | 26.195 | TWD -26,195 | 0.93 Loss of -25,262 on sale |
| 2025-10-28 | SELL | -1,000 | 26.450 | 26.450 | 26.450 | TWD -26,450 | 0.93 Loss of -25,516 on sale |
| 2025-10-27 | SELL | -1,000 | 26.350 | 26.450 | 26.440 | TWD -26,440 | 0.93 Loss of -25,506 on sale |
| 2025-10-21 | SELL | -6,000 | 26.100 | 26.550 | 26.505 | TWD -159,030 | 0.94 Loss of -153,414 on sale |
| 2025-10-14 | SELL | -3,000 | 24.850 | 26.150 | 26.020 | TWD -78,060 | 0.94 Loss of -75,245 on sale |
| 2025-09-26 | SELL | -1,000 | 24.350 | 24.900 | 24.845 | TWD -24,845 | 0.94 Loss of -23,901 on sale |
| 2025-08-19 | SELL | -1,000 | 23.950 | 24.200 | 24.175 | TWD -24,175 | 0.95 Loss of -23,224 on sale |
| 2025-07-23 | SELL | -2,000 | 23.950 | 24.050 | 24.040 | TWD -48,080 | 0.96 Loss of -46,165 on sale |
| 2025-06-16 | BUY | 4,000 | 25.900 | 25.950 | 25.945 | TWD 103,780 | 0.97 |
| 2025-04-11 | SELL | -1,000 | 25.100 | 25.200 | 25.190 | TWD -25,190 | 1.03 Loss of -24,163 on sale |
| 2025-04-08 | SELL | -6,000 | 24.500 | 25.300 | 25.220 | TWD -151,320 | 1.04 Loss of -145,095 on sale |
| 2025-03-28 | SELL | -1,000 | 30.500 | 31.300 | 31.220 | TWD -31,220 | 1.05 Loss of -30,171 on sale |
| 2025-03-20 | SELL | -2,000 | 32.600 | 32.700 | 32.690 | TWD -65,380 | 1.05 Loss of -63,270 on sale |
| 2025-03-17 | SELL | -3,000 | 32.250 | 32.450 | 32.430 | TWD -97,290 | 1.06 Loss of -94,115 on sale |
| 2025-03-12 | SELL | -1,000 | 32.300 | 32.450 | 32.435 | TWD -32,435 | 1.06 Loss of -31,373 on sale |
| 2025-03-04 | SELL | -1,000 | 33.100 | 33.200 | 33.190 | TWD -33,190 | 1.07 Loss of -32,121 on sale |
| 2025-02-03 | SELL | -1,000 | 32.900 | 33.000 | 32.990 | TWD -32,990 | 1.10 Loss of -31,894 on sale |
| 2024-12-30 | SELL | -1,000 | 33.600 | 34.250 | 34.185 | TWD -34,185 | 1.12 Loss of -33,064 on sale |
| 2024-12-03 | SELL | -2,000 | 37.100 | 38.500 | 38.360 | TWD -76,720 | 1.12 Loss of -74,481 on sale |
| 2024-11-29 | SELL | -1,000 | 36.000 | 36.100 | 36.090 | TWD -36,090 | 1.12 Loss of -34,970 on sale |
| 2024-11-26 | BUY | 3,000 | 36.300 | 36.700 | 36.660 | TWD 109,980 | 1.12 |
| 2024-11-26 | BUY | 3,000 | 36.300 | 36.700 | 36.660 | TWD 109,980 | 1.12 |
| 2024-11-22 | SELL | -1,000 | 35.650 | 35.900 | 35.875 | TWD -35,875 | 1.12 Loss of -34,751 on sale |
| 2024-11-18 | BUY | 1,000 | 34.650 | 35.700 | 35.595 | TWD 35,595 | 1.13 |
| 2024-11-12 | SELL | -1,000 | 35.800 | 36.150 | 36.115 | TWD -36,115 | 1.14 Loss of -34,978 on sale |
| 2024-11-01 | SELL | -1,000 | 35.850 | 35.950 | 35.940 | TWD -35,940 | 1.14 Loss of -34,802 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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