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ISINIE00BG0J4C88
Stock Name/CompanyiShares Digital Security UCITS ETF
Stock TypeETF
Country of IssueEurope
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.

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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.


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IE00BG0J4C88 ETF holdings on 2025-11-11 (Tuesday)

ETF trades on 2025-11-11
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
CIEN (Ciena Corp)451,963USD 93,750,685Value decrease-0.6%USD 207.43Price delta decrease-0.6% Share price correctly matches closing price for CIEN on 2025-11-11
MDB (MongoDB)153,765USD 57,111,396Value decrease-0.7%USD 371.42Price delta decrease-0.7% Share price correctly matches closing price for MDB on 2025-11-11
DDOG (Datadog Inc)273,196USD 54,054,561Value decrease-0.9%USD 197.86Price delta decrease-0.9% Share price correctly matches closing price for DDOG on 2025-11-11
ANET (Arista Networks)349,415USD 47,146,566Value decrease-1.7%USD 134.93Price delta decrease-1.7% Share price correctly matches closing price for ANET on 2025-11-11
IDCC (InterDigital Inc)122,363USD 45,473,762Value increase1.8%USD 371.63Price delta increase1.8% Share price correctly matches closing price for IDCC on 2025-11-11
6701.T (NEC Corporation)1,210,100JPY 45,045,252Value increase2.2%JPY 37.22Price delta increase2.2% Share price does not match closing price of 5,732.00 for 6701.T on 2025-11-11
NET (Netcall plc)182,752USD 42,937,582Value decrease-2.3%USD 234.95Price delta decrease-2.3% Share price correctly matches closing price for NET on 2025-11-11
CYBR (RIZETFCYBRIMETFP)82,772USD 42,797,263Value increase0.9%USD 517.05Price delta increase0.9% Share price correctly matches closing price for CYBR on 2025-11-11
2345.TW (ACCTON TECHNOLOGY CORP)1,245,000TWD 39,257,118Value decrease-2.1%TWD 31.53Price delta decrease-2.1% Share price does not match closing price of 979.00 for 2345.TW on 2025-11-11
CRWD (Crowdstrike Holdings Inc)70,129USD 39,042,918Value decrease-0.1%USD 556.73Price delta decrease-0.1% Share price correctly matches closing price for CRWD on 2025-11-11
AKAM (Akamai Technologies Inc)419,241USD 37,987,427Value increase4.0%USD 90.61Price delta increase4.0% Share price correctly matches closing price for AKAM on 2025-11-11
6702.T (Fujitsu Limited)1,361,300JPY 37,704,611Value increase4.9%JPY 27.70Price delta increase4.9% Share price does not match closing price of 4,265.00 for 6702.T on 2025-11-11
IBM (International Business Machines)118,735USD 37,249,544Value increase1.5%USD 313.72Price delta increase1.5% Share price correctly matches closing price for IBM on 2025-11-11
PANW (Palo Alto Networks Inc)167,396USD 36,537,525Value increase0.8%USD 218.27Price delta increase0.8% Share price correctly matches closing price for PANW on 2025-11-11
ZS (Zscaler Inc)110,107USD 36,477,348Value increase0.7%USD 331.29Price delta increase0.7%
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-11

IE00BG0J4C88 ETF holdings on 2025-11-10 (Monday)

ETF trades on 2025-11-10
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Detail on historic holdings of IE00BG0J4C88

Shares Issued in L0CK.DE

DateShares IssuedNum New L0CK.DE SharesNAVMarket value of new L0CK.DE shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-11-11166,004,8110 @ N/AUSD 10.45USD 0USD 0USD 1,149,195
GBP 258,991
EUR 98,853
2025-11-10166,004,8110 @ N/AUSD 10.44USD 0USD 0USD 1,169,396
GBP 258,440
EUR 98,440
2025-11-07166,004,8110 @ N/AUSD 10.29USD 0USD 0USD 1,107,407
GBP 166,382
EUR 98,661
2025-11-06166,004,8110 @ N/AUSD 10.29USD 0USD 0USD 1,119,971
GBP 165,737
EUR 98,380
2025-11-05166,004,8110 @ N/AUSD 10.29USD 0USD 0USD 1,187,926
GBP 164,965
EUR 97,864
2025-11-04166,004,81159,999 @ N/AUSD 10.3USD 0USD 0USD 1,176,269
GBP 165,035
EUR 97,975
2025-11-03165,944,8120 @ N/AUSD 10.55USD 0USD 0USD 1,281,978
GBP 166,293
EUR 98,252
2025-10-31165,944,8120 @ N/AUSD 10.56USD 0USD 0USD 1,253,209
GBP 165,865
EUR 98,296
2025-10-30165,944,8120 @ N/AUSD 10.43USD 0USD 0USD 1,271,234
GBP 165,991
EUR 98,484
2025-10-29165,944,812132,000 @ N/AUSD 10.39USD 0USD 11,208,153USD 1,316,913
GBP 167,165
EUR 99,335
USD 0USD 11,208,153
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

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.