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 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.

Consecutive Days Analysis for LOCK.AS

This is analysis over the past year of whether the share price of LOCK.AS is rising or falling between the closing price and the previous closing price and the liklihood of how many consecutive days it will rise/fall before breaking the run. Note the opening price may be lower than the previous closing price

Consecutive days rising

Number of rising days Percentage
1 39%
2 26%
3 13%
4 13%
5 10%

Consecutive days falling

Number of falling days Percentage
1 60%
2 20%
3 16%
5 4%
This is the liklihood of the absolute increase in the share price
Swing Polarity Average cummulative swing
Positive (rising price) 0.07
Negative (falling price) -0.08
This is the average of the swing (rise or fall over consecutive days) before the run is broken
Probability information is derived from historic data. Past performance is not a guide to future performance, nor a reliable indicator of future results or performance. Gain/Loss based on adjusted close and previous adjusted close

IE00BG0J4C88 ETF holdings on 2025-04-29 (Tuesday)

ETF TickerAdjusted Close PriceOpening Price to prev closeNAVComment
LOCK.AS7.752-0.3%7.704-0.9% Data not available
Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
FTNT (Fortinet Inc) 382,567 USD 39,867,307USD New holding detected
NET (Netcall plc) 314,671 USD 38,462,236USD New holding detected
DOCU (DocuSign Inc) 438,920 USD 36,109,948USD New holding detected
FFIV (F5 Networks Inc) 137,174 USD 36,038,353USD New holding detected
3626.T (TIS Inc.) 1,213,200 JPY 35,065,800JPY New holding detected
4704.T (Trend Micro Incorporated) 500,300 JPY 34,954,584JPY New holding detected
G (Genpact Limited) 699,558 USD 34,201,391USD New holding detected
CVLT (CommVault Systems Inc) 202,199 USD 34,117,037USD New holding detected
CIEN (Ciena Corp) 497,782 USD 33,530,596USD New holding detected
6701.T (NEC Corporation) 1,449,900 JPY 33,047,169JPY New holding detected
CYBR (RIZETFCYBRIMETFP) 92,435 USD 32,599,051USD New holding detected
6702.T (Fujitsu Limited) 1,461,600 JPY 32,287,223JPY New holding detected
CHKP (Check Point Software Technologies Ltd) 145,672 USD 31,363,182USD New holding detected
NTNX (Nutanix Inc) 433,007 USD 29,669,640USD New holding detected
IDCC (InterDigital Inc) 147,925 USD 29,663,400USD New holding detected
KD (Kyndryl Holdings Inc) 884,712 USD 28,877,000USD New holding detected
OKTA (Okta Inc) 256,559 USD 28,873,150USD New holding detected
CSCO (Cisco Systems Inc) 499,459 USD 28,638,979USD New holding detected
4768.T (Otsuka Corporation) 1,237,500 JPY 27,528,008JPY New holding detected
ZS (Zscaler Inc) 121,921 USD 27,292,016USD New holding detected
PANW (Palo Alto Networks Inc) 146,198 USD 27,287,857USD New holding detected
9735.T (SECOM CO., LTD.) 735,000 JPY 26,938,470JPY New holding detected
BOX (Box Inc) 829,644 USD 26,100,600USD New holding detected
BOX (Becton Dickinson and Company) 829,644 USD 26,100,600USD New holding detected
2345.TW (ACCTON TECHNOLOGY CORP) 1,402,000 TWD 25,991,537TWD New holding detected
CRWD (Crowdstrike Holdings Inc) 59,504 USD 25,645,629USD New holding detected
EQIX (Equinix Inc) 30,097 USD 25,632,110USD New holding detected
TECHM.BO (Tech Mahindra Limited) 1,415,408 INR 24,824,685INR New holding detected
S (SentinelOne Inc) 1,309,149 USD 24,585,818USD New holding detected
DLR (Digital Realty Trust Inc) 151,878 USD 24,280,736USD New holding detected
ANET (Arista Networks) 300,430 USD 24,253,714USD New holding detected
JNPR (Juniper Networks Inc) 645,598 USD 23,273,808USD New holding detected
ACN (Accenture plc) 77,795 USD 23,219,474USD New holding detected
DT (Dynatrace Holdings LLC) 489,314 USD 23,169,018USD New holding detected
VRNS (Varonis Systems) 532,810 USD 22,814,924USD New holding detected
WIPRO.BO (Wipro Ltd.) 7,990,060 INR 22,623,567INR New holding detected
QLYS (Qualys Inc) 165,393 USD 21,241,423USD New holding detected
CFLT (Confluent Inc) 880,259 USD 21,174,630USD New holding detected
AKAM (Akamai Technologies Inc) 255,382 USD 20,680,834USD New holding detected
DDOG (Datadog Inc) 199,432 USD 20,403,888USD New holding detected
BCO (Brinks Company) 225,717 USD 20,253,586USD New holding detected
BCO (The Boeing Company) 225,717 USD 20,253,586USD New holding detected
OSIS (OSI Systems Inc) 97,371 USD 19,777,998USD New holding detected
2331.T (Sohgo Security Services Co.,Ltd.) 2,420,800 JPY 18,907,983JPY New holding detected
TENB (Tenable Holdings Inc) 542,247 USD 18,262,879USD New holding detected
BAH (Booz Allen Hamilton Holding) 151,299 USD 18,049,971USD New holding detected
MDB (MongoDB) 102,461 USD 17,898,912USD New holding detected
ADT (ADT Inc) 2,113,196 USD 16,863,304USD New holding detected
DXC (DXC Technology Co) 1,056,553 USD 16,619,579USD New holding detected
LOOMIS.ST408,679 SEK 16,581,678SEK New holding detected
CCC.L (Computacenter PLC) 457,444 GBP 14,663,122GBP New holding detected
ALRM (Alarm.com Holdings Inc) 272,106 USD 14,620,255USD New holding detected
NXT.AX1,930,034 AUD 14,344,239AUD New holding detected
DOKA.SW17,459 CHF 14,190,865CHF New holding detected
CALX (Calix Inc) 339,973 USD 13,830,102USD New holding detected
PI (Impinj Inc) 153,238 USD 13,743,916USD New holding detected
ASGN (ASGN Inc) 250,514 USD 12,741,142USD New holding detected
763.HK (ZTE CORP H) 4,378,400 HKD 12,500,362HKD New holding detected
TMV.DE (TeamViewer SE) 800,655 EUR 11,994,361EUR New holding detected
UI (Ubiquiti Networks Inc) 36,535 USD 11,850,127USD New holding detected
NETC.CO257,070 DKK 11,284,441DKK New holding detected
AVPT (Avepoint Inc) 647,836 USD 10,650,424USD New holding detected
BB.TO (BlackBerry Ltd) 3,085,213 CAD 10,413,470CAD New holding detected
YOU (YouGov plc) 395,804 USD 10,017,799USD New holding detected
YOU (ABOUT YOU Holding AG) 395,804 USD 10,017,799USD New holding detected
EXTR (Extreme Networks Inc) 737,244 USD 9,820,090USD New holding detected
PAR (PAR Technology Corporation) 151,650 USD 9,079,286USD New holding detected
PAR (Parker-Hannifin Corporation) 151,650 USD 9,079,286USD New holding detected
NTCT (NetScout Systems Inc) 407,461 USD 8,646,322USD New holding detected
NXSN.TA325,222 ILS 8,580,440ILS New holding detected
RPD (Rapid7 Inc) 351,567 USD 8,529,015USD New holding detected
RPD (ROYALTY PHARMA OA DL-0001) 351,567 USD 8,529,015USD New holding detected
HMS.ST164,484 SEK 7,257,488SEK New holding detected
9917.TW (TAIWAN SECOM LTD) 1,869,000 TWD 6,721,250TWD New holding detected
ATEN (A10 Network) 376,649 USD 6,278,739USD New holding detected
MYEG.KL (MY E.G. SERVICES) 29,101,900 MYR 6,052,388MYR New holding detected
DGII (Digi International Inc) 210,575 USD 5,849,774USD New holding detected
COK.DE (CANCOM SE) 187,978 EUR 5,734,791EUR New holding detected
ARLO (Arlo Technologies) 563,417 USD 5,594,731USD New holding detected
6214.TW (SYSTEX CORP) 1,335,000 TWD 5,214,763TWD New holding detected
022100.KS (POSCO DX COMPANY LTD) 297,683 KRW 5,198,527KRW New holding detected
012750.KS (S-1 CORP) 115,891 KRW 5,112,008KRW New holding detected
5388.TW (SERCOMM CORP) 1,541,000 TWD 5,063,972TWD New holding detected
GDYN (Grid Dynamics Holdings Inc) 336,975 USD 4,785,045USD New holding detected
NSSC (NAPCO Security Technologies Inc) 193,858 USD 4,433,532USD New holding detected
FSLY (Fastly Inc) 698,021 USD 4,111,344USD New holding detected
NTGR (NETGEAR Inc) 170,235 USD 4,085,640USD New holding detected
ADTN (ADTRAN Inc) 447,229 USD 3,466,025USD New holding detected
4432.T (WingArc1st Inc.) 128,400 JPY 3,458,692JPY New holding detected
4722.T (Future Corporation) 270,600 JPY 3,455,439JPY New holding detected
OSPN (OneSpan Inc) 225,943 USD 3,438,852USD New holding detected
3762.T (TechMatrix Corporation) 227,700 JPY 3,267,480JPY New holding detected
BASE (Couchbase Inc) 187,445 USD 3,207,184USD New holding detected
2326.T (Digital Arts Inc.) 65,200 JPY 3,178,254JPY New holding detected
3076.T (Ai Holdings Corporation) 205,200 JPY 3,031,085JPY New holding detected
6588.T (Toshiba Tec Corporation) 152,800 JPY 2,847,358JPY New holding detected
3962.T (CHANGE Holdings,Inc.) 296,600 JPY 2,812,460JPY New holding detected
COMPUTER ENGINEERING & CONSULTING (Tokyo Stock Exchange - 9692)171,200 JPY 2,566,136JPY New holding detected
6206.TW (FLYTECH TECHNOLOGY LTD) 667,000 TWD 2,367,631TWD New holding detected
MITK (Mitek Systems Inc) 266,264 USD 2,268,569USD New holding detected
3844.T (Comture Corporation) 152,400 JPY 1,776,947JPY New holding detected
3059.TW (ALTEK CORP) 1,486,094 TWD 1,633,222TWD New holding detected
2332.TW (D-LINK CORP) 3,008,000 TWD 1,575,968TWD New holding detected
050890.KQ (SOLiD, Inc.) 315,856 KRW 1,573,456KRW New holding detected
053800.KQ (AhnLab, Inc.) 34,709 KRW 1,562,424KRW New holding detected
UIS (Unisys Corporation) 386,192 USD 1,529,320USD New holding detected
MIATK.E.IS1,418,048 TRY 1,349,898TRY New holding detected
INTB3.SA511,749 BRL 1,264,462BRL New holding detected
3380.TW (ALPHA NETWORKS INC) 1,434,000 TWD 1,242,550TWD New holding detected
TNXT.MI (Tinexta Spa) 113,827 EUR 1,227,723EUR New holding detected
SMRT (SmartRent Inc) 1,061,821 USD 969,761USD New holding detected
SMRT (AMUETFSMRTIMETFP) 1,061,821 USD 969,761USD New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-04-29

IE00BG0J4C88 ETF holdings on 2025-04-28 (Monday)

ETF TickerAdjusted Close PriceOpening Price to prev closeNAVComment
LOCK.AS7.644-1.4%7.689-0.8% Data not available
Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
FTNT (Fortinet Inc) 382,567 USD 39,266,677FTNT value increased by 3213560.8%USD 102.64FTNT unit share price increased by 0.840.8%
NET (Netcall plc) 314,671 USD 38,075,191USD 121
FFIV (F5 Networks Inc) 137,174 USD 36,360,712FFIV value decreased by -680383-1.8%USD 265.07FFIV unit share price decreased by -4.96-1.8%
DOCU (DocuSign Inc) 438,920 USD 36,004,608DOCU value decreased by -342357-0.9%USD 82.03DOCU unit share price decreased by -0.78-0.9%
3626.T (TIS Inc.) 1,213,200 JPY 34,946,7503626.T value increased by 7016052.0%JPY 28.80543626.T unit share price increased by 0.57832.0%
4704.T (Trend Micro Incorporated) 500,300 JPY 34,835,9114704.T value increased by 7818042.3%JPY 69.634704.T unit share price increased by 1.56262.3%
G (Genpact Limited) 699,558 USD 33,760,669G value increased by 1539030.5%USD 48.26G unit share price increased by 0.220.5%
CVLT (CommVault Systems Inc) 202,199 USD 33,556,946CVLT value increased by 909900.3%USD 165.96CVLT unit share price increased by 0.450000000000020.3%
CIEN (Ciena Corp) 497,782 USD 33,092,547CIEN value increased by 2688020.8%USD 66.48CIEN unit share price increased by 0.540000000000010.8%
6701.T (NEC Corporation) 1,449,900 JPY 32,934,9736701.T value increased by 6791672.1%JPY 22.71536701.T unit share price increased by 0.46842.1%
6702.T (Fujitsu Limited) 1,461,600 JPY 32,177,6076702.T value increased by 9101792.9%JPY 22.01536702.T unit share price increased by 0.62272.9%
CYBR (RIZETFCYBRIMETFP) 92,435 USD 32,084,189CYBR value decreased by -202432-0.6%USD 347.1CYBR unit share price decreased by -2.19-0.6%
CHKP (Check Point Software Technologies Ltd) 145,672 USD 30,942,190CHKP value increased by 8536382.8%USD 212.41CHKP unit share price increased by 5.862.8%
NTNX (Nutanix Inc) 433,007 USD 29,396,845NTNX value increased by 3160951.1%USD 67.89NTNX unit share price increased by 0.731.1%
IDCC (InterDigital Inc) 147,925 USD 28,780,288IDCC value increased by 1198190.4%USD 194.56IDCC unit share price increased by 0.810.4%
CSCO (Cisco Systems Inc) 499,459 USD 28,389,250CSCO value increased by 649300.2%USD 56.84CSCO unit share price increased by 0.130.2%
KD (Kyndryl Holdings Inc) 884,712 USD 28,346,172KD value decreased by -88480.0%USD 32.04KD unit share price decreased by -0.0099999999999980.0%
4768.T (Otsuka Corporation) 1,237,500 JPY 27,434,5494768.T value increased by 4454881.7%JPY 22.16934768.T unit share price increased by 0.361.7%
OKTA (Okta Inc) 256,559 USD 26,884,818OKTA value increased by 3617491.4%USD 104.79OKTA unit share price increased by 1.411.4%
9735.T (SECOM CO., LTD.) 735,000 JPY 26,847,0139735.T value increased by 5815162.2%JPY 36.52659735.T unit share price increased by 0.79112.2%
ZS (Zscaler Inc) 121,921 USD 26,805,551ZS value increased by 5218222.0%USD 219.86ZS unit share price increased by 4.282.0%
PANW (Palo Alto Networks Inc) 146,198 USD 26,540,785PANW value increased by 3742671.4%USD 181.54PANW unit share price increased by 2.561.4%
BOX (Box Inc) 829,644 USD 25,577,925BOX value decreased by -99557-0.4%USD 30.83BOX unit share price decreased by -0.12-0.4%
BOX (Becton Dickinson and Company) 829,644 USD 25,577,925BOX value decreased by -99557-0.4%USD 30.83BOX unit share price decreased by -0.12-0.4%
EQIX (Equinix Inc) 30,097 USD 25,422,334EQIX value increased by 1980380.8%USD 844.68EQIX unit share price increased by 6.57999999999990.8%
CRWD (Crowdstrike Holdings Inc) 59,504 USD 25,174,952CRWD value decreased by -107108-0.4%USD 423.08CRWD unit share price decreased by -1.8-0.4%
DLR (Digital Realty Trust Inc) 151,878 USD 24,353,637DLR value increased by 713820.3%USD 160.35DLR unit share price increased by 0.470.3%
TECHM.BO (Tech Mahindra Limited) 1,415,408 INR 24,327,748TECHM.BO value increased by 1084570.4%INR 17.1878TECHM.BO unit share price increased by 0.0765999999999990.4%
S (SentinelOne Inc) 1,309,149 USD 24,166,891S value increased by 523660.2%USD 18.46S unit share price increased by 0.0399999999999990.2%
2345.TW (ACCTON TECHNOLOGY CORP) 1,402,000 TWD 23,945,1622345.TW value increased by 1418860.6%TWD 17.07932345.TW unit share price increased by 0.10120.6%
ANET (Arista Networks) 300,430 USD 23,526,673ANET value increased by 1201720.5%USD 78.31ANET unit share price increased by 0.400000000000010.5%
JNPR (Juniper Networks Inc) 645,598 USD 23,105,952JNPR value increased by 1226630.5%USD 35.79JNPR unit share price increased by 0.190.5%
ACN (Accenture plc) 77,795 USD 22,813,384ACN value decreased by -108910.0%USD 293.25ACN unit share price decreased by -0.139999999999990.0%
DT (Dynatrace Holdings LLC) 489,314 USD 22,733,528DT value increased by 195720.1%USD 46.46DT unit share price increased by 0.0399999999999990.1%
WIPRO.BO (Wipro Ltd.) 7,990,060 INR 22,598,861WIPRO.BO value increased by 710370.3%INR 2.82837WIPRO.BO unit share price increased by 0.00889000000000010.3%
VRNS (Varonis Systems) 532,810 USD 22,489,910VRNS value decreased by -37297-0.2%USD 42.21VRNS unit share price decreased by -0.07-0.2%
CFLT (Confluent Inc) 880,259 USD 21,205,439CFLT value decreased by -35211-0.2%USD 24.09CFLT unit share price decreased by -0.039999999999999-0.2%
QLYS (Qualys Inc) 165,393 USD 20,880,866QLYS value decreased by -82697-0.4%USD 126.25QLYS unit share price decreased by -0.5-0.4%
AKAM (Akamai Technologies Inc) 255,382 USD 20,476,529AKAM value increased by 995990.5%USD 80.18AKAM unit share price increased by 0.390.5%
DDOG (Datadog Inc) 199,432 USD 20,290,212DDOG value increased by 438750.2%USD 101.74DDOG unit share price increased by 0.220.2%
BCO (Brinks Company) 225,717 USD 20,027,869BCO value decreased by -162517-0.8%USD 88.73BCO unit share price decreased by -0.72-0.8%
BCO (The Boeing Company) 225,717 USD 20,027,869BCO value decreased by -162517-0.8%USD 88.73BCO unit share price decreased by -0.72-0.8%
OSIS (OSI Systems Inc) 97,371 USD 19,620,257OSIS value decreased by -17526-0.1%USD 201.5OSIS unit share price decreased by -0.18000000000001-0.1%
2331.T (Sohgo Security Services Co.,Ltd.) 2,420,800 JPY 18,843,7902331.T value increased by 3735782.0%JPY 7.784122331.T unit share price increased by 0.154322.0%
BAH (Booz Allen Hamilton Holding) 151,299 USD 17,975,834BAH value decreased by -118013-0.7%USD 118.81BAH unit share price decreased by -0.78-0.7%
TENB (Tenable Holdings Inc) 542,247 USD 17,953,798TENB value increased by 704920.4%USD 33.11TENB unit share price increased by 0.130.4%
MDB (MongoDB) 102,461 USD 17,880,469MDB value increased by 1034850.6%USD 174.51MDB unit share price increased by 1.010.6%
LOOMIS.ST408,679 SEK 16,818,398LOOMIS.ST value increased by 1143680.7%SEK 41.1531LOOMIS.ST unit share price increased by 0.27990.7%
ADT (ADT Inc) 2,113,196 USD 16,799,908ADT value increased by 2113191.3%USD 7.95ADT unit share price increased by 0.11.3%
DXC (DXC Technology Co) 1,056,553 USD 16,535,054DXC value increased by 3697932.3%USD 15.65DXC unit share price increased by 0.352.3%
CCC.L (Computacenter PLC) 457,444 GBP 14,579,550CCC.L value increased by 2121211.5%GBP 31.8718CCC.L unit share price increased by 0.46371.5%
ALRM (Alarm.com Holdings Inc) 272,106 USD 14,541,345ALRM value increased by 1088430.8%USD 53.44ALRM unit share price increased by 0.40.8%
NXT.AX1,930,034 AUD 14,131,033NXT.AX value increased by 4146833.0%AUD 7.32165NXT.AX unit share price increased by 0.214863.0%
DOKA.SW17,459 CHF 13,980,737DOKA.SW value increased by 514110.4%CHF 800.775DOKA.SW unit share price increased by 2.9440.4%
PI (Impinj Inc) 153,238 USD 13,920,140PI value decreased by -102669-0.7%USD 90.84PI unit share price decreased by -0.67-0.7%
CALX (Calix Inc) 339,973 USD 13,615,919CALX value increased by 1461891.1%USD 40.05CALX unit share price increased by 0.431.1%
ASGN (ASGN Inc) 250,514 USD 12,791,245ASGN value decreased by -77659-0.6%USD 51.06ASGN unit share price decreased by -0.31-0.6%
763.HK (ZTE CORP H) 4,378,400 HKD 12,475,039763.HK value decreased by -55883-0.4%HKD 2.84922763.HK unit share price decreased by -0.01277-0.4%
TMV.DE (TeamViewer SE) 800,655 EUR 11,798,296TMV.DE value increased by 108870.1%EUR 14.7358TMV.DE unit share price increased by 0.0135999999999990.1%
UI (Ubiquiti Networks Inc) 36,535 USD 11,659,049UI value increased by 2203061.9%USD 319.12UI unit share price increased by 6.031.9%
NETC.CO257,070 DKK 11,050,791NETC.CO value decreased by -43277-0.4%DKK 42.9875NETC.CO unit share price decreased by -0.1683-0.4%
BB.TO (BlackBerry Ltd) 3,085,213 CAD 10,459,105BB.TO value increased by 1108951.1%CAD 3.39008BB.TO unit share price increased by 0.035951.1%
AVPT (Avepoint Inc) 647,836 USD 10,443,116AVPT value increased by 323910.3%USD 16.12AVPT unit share price increased by 0.0500000000000010.3%
YOU (YouGov plc) 395,804 USD 9,918,848YOU value decreased by -98951-1.0%USD 25.06YOU unit share price decreased by -0.25-1.0%
YOU (ABOUT YOU Holding AG) 395,804 USD 9,918,848YOU value decreased by -98951-1.0%USD 25.06YOU unit share price decreased by -0.25-1.0%
EXTR (Extreme Networks Inc) 737,244 USD 9,635,779EXTR value increased by 4276014.6%USD 13.07EXTR unit share price increased by 0.584.6%
PAR (PAR Technology Corporation) 151,650 USD 9,021,659PAR value decreased by -48528-0.5%USD 59.49PAR unit share price decreased by -0.32-0.5%
PAR (Parker-Hannifin Corporation) 151,650 USD 9,021,659PAR value decreased by -48528-0.5%USD 59.49PAR unit share price decreased by -0.32-0.5%
NTCT (NetScout Systems Inc) 407,461 USD 8,601,502NTCT value increased by 122240.1%USD 21.11NTCT unit share price increased by 0.0300000000000010.1%
RPD (Rapid7 Inc) 351,567 USD 8,518,468RPD value increased by 580080.7%USD 24.23RPD unit share price increased by 0.1650.7%
RPD (ROYALTY PHARMA OA DL-0001) 351,567 USD 8,518,468RPD value increased by 580080.7%USD 24.23RPD unit share price increased by 0.1650.7%
NXSN.TA325,222 ILS 8,357,856NXSN.TA value increased by 4160655.2%ILS 25.6989NXSN.TA unit share price increased by 1.27935.2%
HMS.ST164,484 SEK 7,422,324HMS.ST value increased by 1014311.4%SEK 45.1249HMS.ST unit share price increased by 0.616699999999991.4%
9917.TW (TAIWAN SECOM LTD) 1,869,000 TWD 6,585,5439917.TW value increased by 609290.9%TWD 3.523579917.TW unit share price increased by 0.03260.9%
ATEN (A10 Network) 376,649 USD 6,177,044ATEN value decreased by -37665-0.6%USD 16.4ATEN unit share price decreased by -0.1-0.6%
MYEG.KL (MY E.G. SERVICES) 29,101,900 MYR 6,069,844MYEG.KL value increased by 485320.8%MYR 0.208572MYEG.KL unit share price increased by 0.0016680.8%
DGII (Digi International Inc) 210,575 USD 5,835,033DGII value increased by 105280.2%USD 27.71DGII unit share price increased by 0.0500000000000010.2%
COK.DE (CANCOM SE) 187,978 EUR 5,679,049COK.DE value decreased by -26815-0.5%EUR 30.2112COK.DE unit share price decreased by -0.1427-0.5%
ARLO (Arlo Technologies) 563,417 USD 5,577,828ARLO value decreased by -11269-0.2%USD 9.9ARLO unit share price decreased by -0.02-0.2%
022100.KS (POSCO DX COMPANY LTD) 297,683 KRW 5,191,365022100.KS value decreased by -80752-1.5%KRW 17.4392022100.KS unit share price decreased by -0.2713-1.5%
012750.KS (S-1 CORP) 115,891 KRW 5,062,672012750.KS value decreased by -42339-0.8%KRW 43.6848012750.KS unit share price decreased by -0.3653-0.8%
6214.TW (SYSTEX CORP) 1,335,000 TWD 5,012,0796214.TW value increased by 847431.7%TWD 3.754376214.TW unit share price increased by 0.063481.7%
5388.TW (SERCOMM CORP) 1,541,000 TWD 4,860,7505388.TW value increased by 736371.5%TWD 3.154285388.TW unit share price increased by 0.047781.5%
GDYN (Grid Dynamics Holdings Inc) 336,975 USD 4,697,432GDYN value decreased by -6739-0.1%USD 13.94GDYN unit share price decreased by -0.020000000000001-0.1%
NSSC (NAPCO Security Technologies Inc) 193,858 USD 4,416,085NSSC value decreased by -19386-0.4%USD 22.78NSSC unit share price decreased by -0.099999999999998-0.4%
NTGR (NETGEAR Inc) 170,235 USD 4,140,115NTGR value decreased by -74904-1.8%USD 24.32NTGR unit share price decreased by -0.44-1.8%
FSLY (Fastly Inc) 698,021 USD 4,083,423FSLY value decreased by -13960-0.3%USD 5.85FSLY unit share price decreased by -0.02-0.3%
ADTN (ADTRAN Inc) 447,229 USD 3,488,386ADTN value decreased by -8945-0.3%USD 7.8ADTN unit share price decreased by -0.02-0.3%
4432.T (WingArc1st Inc.) 128,400 JPY 3,446,9504432.T value increased by 178960.5%JPY 26.84544432.T unit share price increased by 0.13940.5%
4722.T (Future Corporation) 270,600 JPY 3,443,7074722.T value increased by 718972.1%JPY 12.72624722.T unit share price increased by 0.26572.1%
OSPN (OneSpan Inc) 225,943 USD 3,416,258OSPN value decreased by -72302-2.1%USD 15.12OSPN unit share price decreased by -0.32-2.1%
3762.T (TechMatrix Corporation) 227,700 JPY 3,256,3873762.T value increased by 980823.1%JPY 14.30123762.T unit share price increased by 0.43073.1%
BASE (Couchbase Inc) 187,445 USD 3,212,807BASE value increased by 131210.4%USD 17.14BASE unit share price increased by 0.070.4%
2326.T (Digital Arts Inc.) 65,200 JPY 3,167,4642326.T value increased by 608692.0%JPY 48.58072326.T unit share price increased by 0.93352.0%
3076.T (Ai Holdings Corporation) 205,200 JPY 3,020,7953076.T value increased by 349021.2%JPY 14.72123076.T unit share price increased by 0.17011.2%
6588.T (Toshiba Tec Corporation) 152,800 JPY 2,837,6916588.T value increased by 178290.6%JPY 18.57136588.T unit share price increased by 0.11670.6%
3962.T (CHANGE Holdings,Inc.) 296,600 JPY 2,802,9123962.T value increased by 424051.5%JPY 9.450143962.T unit share price increased by 0.142971.5%
COMPUTER ENGINEERING & CONSULTING (Tokyo Stock Exchange - 9692)171,200 JPY 2,557,424JPY New holding detected
6206.TW (FLYTECH TECHNOLOGY LTD) 667,000 TWD 2,339,9556206.TW value increased by 422541.8%TWD 3.508186206.TW unit share price increased by 0.063351.8%
MITK (Mitek Systems Inc) 266,264 USD 2,228,630MITK value increased by 133140.6%USD 8.37MITK unit share price increased by 0.0499999999999990.6%
3844.T (Comture Corporation) 152,400 JPY 1,770,9153844.T value increased by 264791.5%JPY 11.62023844.T unit share price increased by 0.17381.5%
050890.KQ (SOLiD, Inc.) 315,856 KRW 1,576,926050890.KQ value increased by 910626.1%KRW 4.99255050890.KQ unit share price increased by 0.28836.1%
3059.TW (ALTEK CORP) 1,486,094 TWD 1,573,1913059.TW value increased by 168201.1%TWD 1.058613059.TW unit share price increased by 0.011321.1%
053800.KQ (AhnLab, Inc.) 34,709 KRW 1,561,983053800.KQ value decreased by -68398-4.2%KRW 45.0022053800.KQ unit share price decreased by -1.9707-4.2%
2332.TW (D-LINK CORP) 3,008,000 TWD 1,555,1202332.TW value decreased by -22316-1.4%TWD 0.5169952332.TW unit share price decreased by -0.0074190000000001-1.4%
UIS (Unisys Corporation) 386,192 USD 1,537,044UIS value decreased by -38619-2.5%USD 3.98UIS unit share price decreased by -0.1-2.5%
MIATK.E.IS1,418,048 TRY 1,257,396MIATK.E.IS value decreased by -42484-3.3%TRY 0.886709MIATK.E.IS unit share price decreased by -0.02996-3.3%
INTB3.SA511,749 BRL 1,236,531INTB3.SA value increased by 19240.2%BRL 2.41628INTB3.SA unit share price increased by 0.00375999999999980.2%
TNXT.MI (Tinexta Spa) 113,827 EUR 1,213,637TNXT.MI value decreased by -5998-0.5%EUR 10.6621TNXT.MI unit share price decreased by -0.0527-0.5%
3380.TW (ALPHA NETWORKS INC) 1,434,000 TWD 1,187,0753380.TW value increased by 138521.2%TWD 0.8278073380.TW unit share price increased by 0.009661.2%
SMRT (SmartRent Inc) 1,061,821 USD 977,937SMRT value increased by 349343.7%USD 0.921SMRT unit share price increased by 0.03293.7%
SMRT (AMUETFSMRTIMETFP) 1,061,821 USD 977,937SMRT value increased by 349343.7%USD 0.921SMRT unit share price increased by 0.03293.7%
Share price and value of shares held is calculated on the adjusted close price on 2025-04-28

Detail on historic holdings of IE00BG0J4C88

Shares Issued in L0CK.DE

DateShares IssuedNum New L0CK.DE SharesNAV Market value of new L0CK.DE shares issuedValue of shares added to portfolio holdings Cash or Equivalent
2025-04-29 167,449,856 0 @ 0.000 USD 8.86 USD 0 USD 0 USD 1,347,960
GBP 170,870
EUR 71,080
2025-04-28 167,449,856 0 @ 0.000 USD 8.76 USD 0 USD 0 USD 1,357,836
GBP 170,895
EUR 71,052
2025-04-25 167,449,856 0 @ 0.000 USD 8.7 USD 0 USD 0 USD 1,366,183
GBP 169,836
EUR 70,935
2025-04-24 167,449,856 0 @ 0.000 USD 8.62 USD 0 USD 0 USD 1,345,895
GBP 169,913
EUR 70,966
2025-04-23 167,449,856 0 @ 0.000 USD 8.44 USD 0 USD 0 USD 1,226,674
GBP 169,396
EUR 70,820
2025-04-22 167,449,856 0 @ 0.000 USD 8.25 USD 0 USD 0 USD 1,193,670
GBP 170,755
EUR 71,619
2025-04-17 167,449,856 -16,781 @ 0.000 USD 8.28 USD 0 USD 0 USD 1,194,386
GBP 168,879
EUR 70,823
2025-04-16 167,466,637 233,934 @ 0.000 USD 8.3 USD 0 USD 0 USD 2,496,452
GBP 169,160
EUR -43,856
2025-04-15 167,232,703 -29,633 @ 0.000 USD 8.39 USD 0 USD 6,110,626 USD 2,990,056
GBP 169,032
EUR -43,646
2025-04-14 167,262,336 0 @ 0.000 USD 8.32 USD 0 USD 0 USD 2,208,247
GBP 168,285
EUR 86,499
2025-04-11 167,262,336 800,000 @ 0.000 USD 8.24 USD 0 USD 351,328 USD 3,721,517
GBP 109,841
EUR 14,307
2025-04-10 166,462,336 -189,762 @ 0.000 USD 8.19 USD 0 USD 6,100,970 GBP 109,030
EUR 14,107
USD -1,507,076
2025-04-09 166,652,098 -33,098 @ 0.000 USD 8.29 USD 0 USD -65,723 USD 2,825,065
GBP 163,736
EUR 84,092
2025-04-08 166,685,196 -800,000 @ 0.000 USD 7.76 USD 0 USD -46,664 GBP 225,834
EUR 153,960
USD -3,345,461
2025-04-07 167,485,196 -66,196 @ 0.000 USD 7.81 USD 0 USD -6,008,301 EUR 154,123
GBP 134,345
USD -187,554
2025-04-04 167,551,392 0 @ 0.000 USD 7.99 USD 0 USD 0 USD 2,184,935
EUR 88,622
GBP 81,762
2025-04-03 167,551,392 -21,657 @ 0.000 USD 8.36 USD 0 USD 0
2025-04-02 167,573,049 0 @ 0.000 USD 8.77 USD 0 USD 0 USD 1,473,335
EUR 87,557
GBP 81,926
2025-04-01 167,573,049 0 @ 0.000 USD 8.68 USD 0 USD 0 USD 1,555,747
EUR 87,186
GBP 81,664
2025-03-31 167,573,049 -19,858 @ 0.000 USD 8.6 USD 0 USD 0 USD 1,576,689
EUR 86,936
GBP 81,341
2025-03-28 167,592,907 0 @ 0.000 USD 8.73 USD 0 USD 24,783,661 USD 1,602,076
EUR 87,105
GBP 81,555
2025-03-27 167,592,907 0 @ 0.000 USD 8.88 USD 0 USD 0 USD 1,711,817
EUR 86,904
GBP 81,681
2025-03-26 167,592,907 741,309 @ 0.000 USD 8.97 USD 0 USD 7,489 USD 3,341,381
GBP 14,412
EUR 12,049
2025-03-25 166,851,598 0 @ 0.000 USD 9.09 USD 0 USD 7,226,191 USD 4,233,711
GBP 14,480
EUR 12,069
2025-03-24 166,851,598 -67,477 @ 0.000 USD 9.05 USD 0 USD 0 USD 2,291,773
EUR 88,250
GBP 80,830
2025-03-21 166,919,075 0 @ 0.000 USD 8.91 USD 0 USD 0 USD 2,217,037
EUR 88,372
GBP 80,733
2025-03-20 166,919,075 0 @ 0.000 USD 8.93 USD 0 USD 0 USD 2,238,513
EUR 88,683
GBP 81,212
2025-03-19 166,919,075 47,891 @ 0.000 USD 9.02 USD 0 USD 0 USD 2,418,709
EUR 88,928
GBP 81,177
2025-03-18 166,871,184 0 @ 0.000 USD 8.94 USD 0 USD 0 USD -8,467,394
EUR -5,827
GBP -118,655
2025-03-17 166,871,184 0 @ 0.000 USD 8.95 USD 0 USD 14,075,751 USD -7,521,484
EUR -5,825
GBP -118,655
2025-03-14 166,871,184 0 @ 0.000 USD 8.82 USD 0 USD 0 USD 2,497,220
EUR 151,847
GBP 80,847
2025-03-13 166,871,184 0 @ 0.000 USD 8.62 USD 0 USD 0 USD 2,261,442
EUR 151,645
GBP 81,025
2025-03-12 166,871,184 -800,000 @ 0.000 USD 8.79 USD 0 USD 0 EUR 228,014
GBP 142,326
USD -3,347,508
2025-03-11 167,671,184 0 @ 0.000 USD 8.76 USD 0 USD -6,962,599 EUR 228,119
GBP 142,101
USD -254,580
2025-03-10 167,671,184 0 @ 0.000 USD 8.74 USD 0 USD 0 USD 1,886,665
GBP 235,464
EUR 153,513
2025-03-07 167,671,184 0 @ 0.000 USD 9.03 USD 0 USD 0 USD 2,017,375
EUR 153,973
GBP 90,604
2025-03-06 167,671,184 -13,459 @ 0.000 USD 9.07 USD 0 USD 0
2025-03-05 167,684,643 0 @ 0.000 USD 9.29 USD 0 USD 4,714 USD 2,179,018
EUR 152,471
GBP 90,190
2025-03-04 167,684,643 783,849 @ 0.000 USD 9.16 USD 0 USD 52,512 USD 3,667,170
EUR 79,884
GBP 35,397
2025-03-03 166,900,794 47,240 @ 0.000 USD 9.13 USD 0 USD 7,201,438 USD 4,490,608
EUR 79,565
GBP 35,354
2025-02-28 166,853,554 -321,055 @ 0.000 USD 9.28 USD 0 USD 0 USD 1,776,375
EUR 147,708
GBP 88,881
2025-02-27 167,174,609 0 @ 0.000 USD 9.26 USD 0 USD 9,104,083 USD 2,041,878
EUR 147,893
GBP 89,138
2025-02-26 167,174,609 0 @ 0.000 USD 9.37 USD 0 USD 0 EUR 149,221
USD 98,923
GBP 89,622
2025-02-25 167,174,609 0 @ 0.000 USD 9.3 USD 0 USD 0 EUR 149,100
GBP 89,318
USD -7,158
2025-02-24 167,174,609 35,639 @ 0.000 USD 9.39 USD 0 USD 0 USD 1,754,137
GBP 180,680
EUR 148,688
2025-02-21 167,138,970 1,662,209 @ 0.000 USD 9.49 USD 0 USD 0 USD 2,959,034
GBP 71,338
EUR 6,370
2025-02-20 165,476,761 0 @ 0.000 0 15,455,285 USD 4,680,352
GBP 71,341
EUR 6,382
2025-02-19 165,476,761 1,610,500 @ 0.000 0 30,479 USD 3,667,638
GBP 69,246
EUR 4,105
2025-02-18 163,866,261 0 @ 0.000 0 15,754,836 USD 5,052,280
GBP 69,389
EUR 4,122
2025-02-17 163,866,261 -132,393 @ 0.000 0 0 USD 588,216
GBP 179,246
EUR 146,586
2025-02-14 163,998,654 910,905 @ 0.000 0 0 USD 601,571
GBP 179,403
EUR 146,991
2025-01-28 163,087,749 33,152 @ 0.000 0 0 USD 576,082
EUR 145,831
GBP 87,492
2025-01-27 163,054,597 0 @ 0.000 0 0 USD 755,139
EUR 146,873
GBP 87,784
2025-01-24 163,054,597 1,434,509 @ 0.000 0 0 USD 3,174,225
GBP 111,880
EUR 21,346
2025-01-23 161,620,088 0 @ 0.000 0 14,434,010 USD 6,068,271
GBP 110,437
EUR 21,101
2025-01-22 161,620,088 0 @ 0.000 0 0 USD 2,183,304
GBP 211,453
EUR 146,108
2025-01-21 161,620,088 0 @ 0.000 0 0 USD 2,184,473
GBP 211,161
EUR 145,842
0 107,610,085
The number of shares in 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 issues is based on the adjusted close price of the ET - 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.