ETF Home ETF List Shorted Stocks Home About
ISINIE00BG0J4C88
Fund NameiShares Digital Security UCITS ETF
ETF TypeETF
CountryEurope
Ticker SymbolL0CK.DE (EUR) - CXE
LOCK.AS (EUR) - CXE
LOCK.LS (USD) - CXE
LOCK (EUR) - ETF Plus
Related ETFsiShares Digital Security UCITS ETF USD Dist GBP

iShares Digital Security UCITS ETF

iShares Digital Security UCITS ETF is an Equity ETF domiciled in Ireland with an ISIN of IE00BG0J4C88. The ETF is a fund of N/A managed by BlackRock Asset Management Ireland Limited. The Equity is USD currency-based and adopts a Optimised approach of tracking the STOXX Global Digital Security Index index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Accumulating strategy. The ETF fund custodian is State Street Custodial Services (Ireland) Limited, and the administrator is State Street Fund Services (Ireland) Limited. The primary ticker for the ETF is LOCK.

Explore recent market trends

Based on recent adjusted close prices. Past performance is not indicative of future results.

Discover detailed technical analysis, including moving averages, RSI, and more for iShares Digital Security UCITS ETF.

Analyze Trends Now

IE00BG0J4C88 Holdings on 2025-12-24 (Wednesday)

ETF trades on 2025-12-24
Loading holdings...

Values based on adjusted close price on 2025-12-24



IE00BG0J4C88 Holdings on 2025-12-23 (Tuesday)

ETF trades on 2025-12-23
Loading holdings...

Values based on adjusted close price on 2025-12-23



Detail on historic holdings of IE00BG0J4C88

Shares Issued in LOCK

DateShares IssuedNum New LOCK SharesNAVMarket value of new LOCK shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-12-24159,741,92316,629 @ N/AUSD 10.23USD 0USD 0USD 594,782
GBP 166,432
EUR 115,946
2025-12-23159,725,29441,500 @ N/AUSD 10.23USD 0USD 0USD 626,118
GBP 166,142
EUR 115,912
2025-12-22159,683,794-3,200,000 @ N/AUSD 10.25USD 0USD -311,655EUR 237,909
GBP 213,559
USD -28,777,907
2025-12-19162,883,794-800,000 @ N/AUSD 10.17USD 0USD -31,293,373EUR 267,234
GBP 223,726
USD -12,663,860
2025-12-18163,683,7940 @ N/AUSD 10.07USD 0USD -7,830,224GBP 176,044
EUR 144,247
USD -894,673
2025-12-17163,683,7940 @ N/AUSD 9.99USD 0USD 0USD 1,320,877
GBP 164,003
EUR 113,928
2025-12-16163,683,7940 @ N/AUSD 10.09USD 0USD 0USD 1,342,799
GBP 164,199
EUR 114,078
2025-12-15163,683,794-800,000 @ N/AUSD 10.13USD 0USD -82,757GBP 175,681
EUR 144,758
USD -4,476,313
2025-12-12164,483,7940 @ N/AUSD 10.19USD 0USD -7,843,009GBP 175,157
EUR 144,463
USD -802,168
2025-12-11164,483,7940 @ N/AUSD 10.32USD 0USD 0USD 1,449,364
GBP 164,523
EUR 113,922
USD 0USD -47,361,019
The number of shares issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issued is based on the adjusted close price of the ETF - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings

Recent events of

DateEvent
2025-12-18LOCK NAV increased by 0.80% from 2025-12-17 to 2025-12-18.
2025-12-17LOCK NAV decreased by 0.99% from 2025-12-16 to 2025-12-17.
2025-12-16LOCK NAV decreased by 0.39% from 2025-12-15 to 2025-12-16.
2025-12-15LOCK NAV decreased by 0.59% from 2025-12-12 to 2025-12-15.
2025-12-12LOCK NAV decreased by 1.26% from 2025-12-11 to 2025-12-12.
2025-12-11LOCK NAV increased by 0.39% from 2025-12-10 to 2025-12-11.
2025-12-10LOCK NAV increased by 0.78% from 2025-12-09 to 2025-12-10.
2025-12-09LOCK NAV increased by 0.29% from 2025-12-08 to 2025-12-09.
2025-12-08LOCK NAV increased by 1.29% from 2025-12-05 to 2025-12-08.
2025-12-04LOCK NAV increased by 0.10% from 2025-12-03 to 2025-12-04.

Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Copyright Market Footprint Ltd. Privacy Policy