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Values based on adjusted close price on 2026-02-06
Detail on historic holdings of IE00BG0J4C88 Shares Issued in LOCK| Date | Shares Issued | Num New LOCK Shares | NAV | Market value of new LOCK shares issued | Value of shares added to portfolio holdings | Cash or Equivalent |
|---|
| 2026-02-09 | 158,141,923 | -800,000 @ EUR 8.223 | USD 9.8 | EUR -6,578,400 (USD -7,779,484) | USD 0 | USD-ICSUAGD 3,264,521
JPY 1,710,705
INR 719,968
SGD 541,418
TWD 391,832
KRW 355,184
USD-HSBFT 296,000
ILS 218,838
HKD 214,026
AUD 195,964
GBP 192,091
SEK 178,734
BRL 176,443
EUR 151,656
MYR 151,148
DKK 150,927
CHF 149,211
TRY 84,082
CAD 66,758
USD-INR 634
USD-GBP -55
USD-BRL -43
USD-HKD -1
USD-NQH6 1,521,240
USD-RTYH6 2,022,075
USD-MYR -91
USD-DKK -342
USD-SGD -297
USD-EUR -257
USD-CHF -551
USD-KRW -520
USD-SEK -1,068
USD-TWD -1,226
USD-ILS -1,135
USD-AUD -1,520
USD-JPY -5,557
USD -4,213,420
| | 2026-02-06 | 158,941,923 | 0 @ N/A | USD 9.62 | N/A (USD 0) | USD -7,004,877 | JPY 1,699,854
INR 720,792
SGD 538,927
TWD 389,891
KRW 353,105
USD-HSBFT 266,000
ILS 216,854
HKD 214,013
AUD 193,670
SEK 176,740
BRL 174,738
MYR 150,650
EUR 150,472
DKK 149,798
CHF 147,478
CAD 105,050
GBP 99,888
TRY 84,048
USD-INR 486
USD-JPY -5
USD-AUD -1
USD-ILS -1
USD-SEK -1
USD-SGD -1
USD-HKD -1
USD-CHF 0
USD-DKK 0
USD-CAD 0
USD-EUR 0
USD-BRL 0
USD-GBP 0
USD-KRW 9
USD-MYR 16
USD-TWD 41
USD-NQH6 1,509,795
USD-RTYH6 2,008,425
USD -851,424
| | 2026-02-03 | 158,941,923 | 0 @ EUR 8.207 | USD 9.72 | EUR 0 (USD 0) | USD 0 | | | 2026-02-02 | 158,941,923 | 0 @ EUR 8.454 | USD 9.9 | EUR 0 (USD 0) | USD 0 | USD 1,200,084
JPY 818,840
INR 580,926
USD-HSBFT 266,000
KRW 262,108
GBP 238,179
BRL 169,261
SGD 153,623
HKD 151,522
TWD 123,314
MYR 118,625
EUR 117,520
DKK 104,954
CHF 97,572
ILS 96,340
TRY 84,313
SEK 80,835
AUD 69,973
CAD 65,932
USD-GBP 1,043
USD-NQH6 1,551,000
USD-RTYH6 1,987,725
| | 2026-01-30 | 158,941,923 | 0 @ EUR 8.274 | USD 9.83 | EUR 0 (USD 0) | USD 0 | USD 1,210,134
JPY 794,673
INR 577,958
KRW 266,642
USD-HSBFT 266,000
GBP 239,384
BRL 170,142
SGD 154,162
HKD 151,519
TWD 123,999
MYR 118,625
EUR 118,434
DKK 105,897
CHF 99,042
ILS 96,669
TRY 84,283
SEK 81,877
AUD 70,598
CAD 66,665
USD-GBP 1
USD-NQH6 1,540,200
USD-RTYH6 1,968,450
| | 2026-01-29 | 158,941,923 | 0 @ EUR 8.289 | USD 9.95 | EUR 0 (USD 0) | USD 0 | USD 1,264,103
JPY 802,083
INR 578,134
KRW 269,129
USD-HSBFT 266,000
GBP 240,117
BRL 170,269
SGD 154,418
HKD 151,624
TWD 124,782
MYR 119,063
EUR 118,763
DKK 106,194
CHF 99,300
ILS 96,588
TRY 84,414
SEK 81,789
AUD 70,336
CAD 66,596
USD-NQH6 1,559,955
USD-RTYH6 1,998,075
| | 2026-01-28 | 158,941,923 | 0 @ EUR 8.505 | USD 10.18 | EUR 0 (USD 0) | USD 0 | | | 2026-01-27 | 158,941,923 | 0 @ EUR 8.546 | USD 10.17 | EUR 0 (USD 0) | USD 0 | USD 1,280,296
JPY 800,041
INR 579,616
USD-HSBFT 266,000
KRW 241,384
GBP 239,890
BRL 170,670
SGD 154,760
HKD 151,717
TWD 124,266
EUR 118,998
MYR 118,310
DKK 106,397
CHF 99,332
ILS 96,173
TRY 84,454
SEK 82,006
AUD 70,195
CAD 66,327
USD-NQH6 1,564,380
USD-RTYH6 2,008,200
| | 2026-01-26 | 158,941,923 | 0 @ EUR 8.516 | USD 10.14 | EUR 0 (USD 0) | USD 0 | USD 1,071,322
JPY 797,024
USD-HSBFT 266,000
KRW 242,188
GBP 239,122
AUD 194,678
INR 169,718
BRL 169,285
SGD 154,253
HKD 151,750
TWD 124,056
EUR 118,441
MYR 117,922
DKK 105,879
CHF 98,556
ILS 95,863
TRY 84,528
SEK 81,283
CAD 65,987
USD-INR 375
USD-NQH6 1,550,910
USD-RTYH6 2,003,175
USD-AUD -2,032
| | 2026-01-23 | 158,941,923 | -800,000 @ EUR 8.523 | USD 10.01 | EUR -6,818,400 (USD 0) | USD 0 | USD-ICSUAGD 3,863,680
JPY 1,781,522
TWD 389,784
KRW 323,489
USD-HSBFT 266,000
GBP 248,082
HKD 220,947
SGD 218,163
ILS 203,789
AUD 192,826
BRL 172,371
INR 169,718
SEK 169,121
MYR 152,537
DKK 151,027
EUR 148,527
CHF 142,698
TRY 84,515
CAD 65,723
USD-INR 375
USD-ILS -74
USD-GBP -72
USD-EUR -63
USD-BRL -9
USD-HKD 11
USD-NQH6 1,544,295
USD-RTYH6 2,009,700
USD-MYR -253
USD-KRW -220
USD-SGD -212
USD-SEK -204
USD-TWD -129
USD-CHF -100
USD-DKK -97
USD-AUD -845
USD-JPY -1,861
USD -4,637,084
| | | | | EUR-13,396,799 | USD -7,004,877 | |
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 holdingsRecent events of LOCK.AS| Date | Event |
|---|
| 2026-02-09 | 800,000 shares LOCK (IE00BG0J4C88) bought back @ EUR 8.2229995727539 | | 2026-01-23 | 800,000 shares LOCK (IE00BG0J4C88) bought back @ EUR 8.5229997634888 | | 2025-12-24 | 16,629 shares issued in LOCK (IE00BG0J4C88) @ EUR 8.6899995803833 | | 2025-12-23 | 41,500 shares issued in LOCK (IE00BG0J4C88) @ EUR 8.6730003356934 | | 2025-12-18 | LOCK NAV increased by 0.80% from 2025-12-17 to 2025-12-18. | | 2025-12-17 | LOCK NAV decreased by 0.99% from 2025-12-16 to 2025-12-17. | | 2025-12-16 | LOCK NAV decreased by 0.39% from 2025-12-15 to 2025-12-16. | | 2025-12-15 | LOCK NAV decreased by 0.59% from 2025-12-12 to 2025-12-15. | | 2025-12-12 | LOCK NAV decreased by 1.26% from 2025-12-11 to 2025-12-12. | | 2025-12-11 | LOCK NAV increased by 0.39% from 2025-12-10 to 2025-12-11. |
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.
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