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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.

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IE00BG0J4C88 ETF holdings on 2025-09-25 (Thursday)

ETF trades on 2025-09-25
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
CIENA CORP (New York Stock Exchange Inc. - CIEN)452,504USD 62,069,974USD 137.17New holding detected
ARISTA NETWORKS INC (New York Stock Exchange Inc. - ANET)349,833USD 50,047,109USD 143.06New holding detected
MONGODB INC CLASS A (NASDAQ - MDB)153,961USD 48,546,983USD 315.32New holding detected
INTERDIGITAL INC (NASDAQ - IDCC)122,456USD 41,505,237USD 338.94New holding detected
ACCTON TECHNOLOGY CORP (Taiwan Stock Exchange - 2345)1,250,000TWD 40,092,673TWD 32.07New holding detected
CLOUDFLARE INC CLASS A (New York Stock Exchange Inc. - NET)182,864USD 39,900,925USD 218.20New holding detected
CYBER ARK SOFTWARE LTD (NASDAQ - CYBR)82,821USD 39,798,803USD 480.54New holding detected
NEC CORP (Tokyo Stock Exchange - 6701)1,215,400JPY 38,524,691JPY 31.70New holding detected
DATADOG INC CLASS A (NASDAQ - DDOG)273,293USD 37,331,824USD 136.60New holding detected
F5 INC (NASDAQ - FFIV)111,665USD 36,179,460USD 324.00New holding detected
DOCUSIGN INC (NASDAQ - DOCU)425,848USD 34,625,701USD 81.31New holding detected
NEXTDC LTD (Asx - All Markets - NXT)3,030,104AUD 34,583,074AUD 11.41New holding detected
TIS INC (Tokyo Stock Exchange - 3626)1,026,100JPY 34,211,334JPY 33.34New holding detected
CISCO SYSTEMS INC (NASDAQ - CSCO)503,409USD 34,156,301USD 67.85New holding detected
PALO ALTO NETWORKS INC (NASDAQ - PANW)167,386USD 33,847,123USD 202.21New holding detected
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Share price and value of shares held is calculated on the adjusted close price on 2025-09-25

IE00BG0J4C88 ETF holdings on 2025-09-24 (Wednesday)

ETF trades on 2025-09-24
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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
2025-09-25165,596,0770 @ N/AUSD 10.24USD 0USD 0USD 6,270,194
GBP 136,808
EUR 61,710
2025-09-24165,596,0770 @ N/AUSD 10.28USD 0USD 0USD 6,288,428
GBP 137,869
EUR 62,064
2025-09-23165,596,0770 @ N/AUSD 10.39USD 0USD 0
2025-09-22165,596,0770 @ N/AUSD 10.47USD 0USD 0
2025-09-19165,596,077-2,595,858 @ N/AUSD 10.45USD 0USD 0
2025-08-12168,191,9350 @ N/AUSD 9.64USD 0USD 0USD 3,560,570
GBP 205,447
EUR 59,086
2025-08-11168,191,93527,999 @ N/AUSD 9.48USD 0USD 0USD 3,118,900
GBP 204,228
EUR 58,730
2025-08-08168,163,9360 @ N/AUSD 9.53USD 0USD 0USD 3,029,380
GBP 204,700
EUR 59,029
2025-08-07168,163,9360 @ N/AUSD 9.65USD 0USD 0USD 2,977,050
GBP 118,504
EUR 58,859
2025-08-06168,163,9360 @ N/AUSD 9.76USD 0USD 0USD 3,101,890
GBP 117,859
EUR 58,879
USD 0USD 0
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

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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.