Portfolio Holdings Detail for ISIN IE00BYZK4883
Stock Name / FundiShares Digitalisation UCITS Acc
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerDGIT(GBX) LSE
ETF Ticker2B79.DE(EUR) CXE
ETF TickerDGIT.LS(GBX) CXE
ETF TickerDGTL.AS(EUR) CXE
ETF TickerDGTL.LS(USD) CXE
ETF TickerDGTL.MI(EUR) CXE
ETF TickerDGTLz(USD) CXE
ETF TickerDGTL(EUR) ETF Plus
ETF TickerDGIT.L(GBP) LSE

Holdings detail for 8454.TW

Stock NameMOMO COM INC
Ticker8454.TW(TWD) Taiwan Stock Exchange

Show aggregate 8454.TW holdings

iShares Digitalisation UCITS Acc 8454.TW holdings

DateNumber of 8454.TW Shares HeldBase Market Value of 8454.TW SharesLocal Market Value of 8454.TW SharesChange in 8454.TW Shares HeldChange in 8454.TW Base ValueCurrent Price per 8454.TW Share HeldPrevious Price per 8454.TW Share Held
2025-12-15 (Monday)47,637TWD 318,1528454.TW holding decreased by -10369TWD 318,1520TWD -10,369 TWD 6.67867 TWD 6.89634
2025-12-12 (Friday)47,637TWD 328,5218454.TW holding increased by 3195TWD 328,5210TWD 3,195 TWD 6.89634 TWD 6.82927
2025-12-11 (Thursday)47,637TWD 325,3268454.TW holding decreased by -3869TWD 325,3260TWD -3,869 TWD 6.82927 TWD 6.91049
2025-12-10 (Wednesday)47,637TWD 329,1958454.TW holding increased by 3118TWD 329,1950TWD 3,118 TWD 6.91049 TWD 6.84504
2025-12-09 (Tuesday)47,637TWD 326,0778454.TW holding decreased by -5824TWD 326,0770TWD -5,824 TWD 6.84504 TWD 6.96729
2025-12-08 (Monday)47,637TWD 331,9018454.TW holding increased by 8876TWD 331,9010TWD 8,876 TWD 6.96729 TWD 6.78097
2025-12-05 (Friday)47,637TWD 323,0258454.TW holding decreased by -2376TWD 323,0250TWD -2,376 TWD 6.78097 TWD 6.83085
2025-12-04 (Thursday)47,637TWD 325,4018454.TW holding decreased by -3146TWD 325,4010TWD -3,146 TWD 6.83085 TWD 6.89689
2025-12-03 (Wednesday)47,637TWD 328,5478454.TW holding decreased by -3423TWD 328,5470TWD -3,423 TWD 6.89689 TWD 6.96874
2025-12-02 (Tuesday)47,637TWD 331,9708454.TW holding decreased by -5166TWD 331,9700TWD -5,166 TWD 6.96874 TWD 7.07719
2025-12-01 (Monday)47,637TWD 337,1368454.TW holding decreased by -7411TWD 337,1360TWD -7,411 TWD 7.07719 TWD 7.23276
2025-11-28 (Friday)47,637TWD 344,5478454.TW holding decreased by -2125TWD 344,5470TWD -2,125 TWD 7.23276 TWD 7.27737
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of 8454.TW by Blackrock for IE00BYZK4883

Show aggregate share trades of 8454.TW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-08-21BUY2,268261.000266.000 265.500TWD 602,154 10.48
2025-06-20SELL-8,000252.857256.667 256.286TWD -2,050,286 10.73 Loss of -1,964,427 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 8454.TW

DateShorted VolumeShort Exempt VolumeTotal 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.

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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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