Portfolio Holdings Detail for ISIN IE00BG0J4C88

Stock NameiShares Digital Security UCITS ETF
IssuerBlackrock
ETF TickerL0CK.DE(EUR) CXE
ETF TickerLOCK.AS(EUR) CXE
ETF TickerLOCK.LS(USD) CXE
ETF TickerLOCK(EUR) ETF Plus

Portfolio changes on 2025-02-19 for IE00BG0J4C88

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
6206.TW - FLYTECH TECHNOLOGY LTD BUY 6,000 @ 5.07978 30,479 The ETF bought 6000 new shares of 6206.TW (FLYTECH TECHNOLOGY LTD). The shares were bought for an average price of 5.07978 compared to the previous average buy price of 2.67088. This is 90.2% higher than average price of previous purchases of 6206.TW.
FTNT - Fortinet Inc HOLD 0 @ 114.57 0
S - SentinelOne Inc HOLD 0 @ 23.1 0
DOCU - DocuSign Inc HOLD 0 @ 86.73 0
CIEN - Ciena Corp HOLD 0 @ 87.05 0
CVLT - CommVault Systems Inc HOLD 0 @ 186.02 0
FFIV - F5 Networks Inc HOLD 0 @ 310.08 0
G - Genpact Limited HOLD 0 @ 54.96 0
NTNX - Nutanix Inc HOLD 0 @ 72.07 0
3626.T - TIS Inc. HOLD 0 @ JPY 26.0172 JPY 0
PI - Impinj Inc HOLD 0 @ 103.11 0
MDB - MongoDB HOLD 0 @ 295 0
ANET - Arista Networks HOLD 0 @ 103.92 0
4768.T - Otsuka Corporation HOLD 0 @ JPY 23.3487 JPY 0
CSCO - Cisco Systems Inc HOLD 0 @ 64.84 0
PANW - Palo Alto Networks Inc HOLD 0 @ 205.19 0
NET - Netcall plc HOLD 0 @ 160.59 0
BOX - Box Inc HOLD 0 @ 35.16 0
BOX - Becton Dickinson and Company HOLD 0 @ 35.16 0
TECHM.BO - Tech Mahindra Limited HOLD 0 @ 19.3856 0
ACN - Accenture plc HOLD 0 @ 390.22 0
IDCC - InterDigital Inc HOLD 0 @ 217.28 0
VRNS - Varonis Systems HOLD 0 @ 43.55 0
CYBR - RIZETFCYBRIMETFP HOLD 0 @ 409.17 0
DLR - Digital Realty Trust Inc HOLD 0 @ 169.61 0
BAH - Booz Allen Hamilton Holding HOLD 0 @ 117.8 0
EQIX - Equinix Inc HOLD 0 @ 939.08 0
WIPRO.BO - Wipro Ltd. HOLD 0 @ 3.61195 0
6702.T - Fujitsu Limited HOLD 0 @ JPY 20.2576 JPY 0
DT - Dynatrace Holdings LLC HOLD 0 @ 61.64 0
CHKP - Check Point Software Technologies Ltd HOLD 0 @ 223.08 0
4704.T - Trend Micro Incorporated HOLD 0 @ JPY 77.2787 JPY 0
QLYS - Qualys Inc HOLD 0 @ 145.96 0
ZS - Zscaler Inc HOLD 0 @ 214.67 0
9735.T - SECOM CO., LTD. HOLD 0 @ JPY 33.8705 JPY 0
KD - Kyndryl Holdings Inc HOLD 0 @ 40.84 0
JNPR - Juniper Networks Inc HOLD 0 @ 36.04 0
DDOG - Datadog Inc HOLD 0 @ 128.85 0
CFLT - Confluent Inc HOLD 0 @ 33.23 0
ASGN - ASGN Inc HOLD 0 @ 72.54 0
2345.TW - ACCTON TECHNOLOGY CORP HOLD 0 @ 21.7531 0
6701.T - NEC Corporation HOLD 0 @ JPY 103.303 JPY 0
DXC - DXC Technology Co HOLD 0 @ 20.3 0
AKAM - Akamai Technologies Inc HOLD 0 @ 100.26 0
TENB - Tenable Holdings Inc HOLD 0 @ 39.81 0
BCO - Brinks Company HOLD 0 @ 94.59 0
BCO - The Boeing Company HOLD 0 @ 94.59 0
NXT.AX - HOLD 0 @ 9.24487 0
CRWD - Crowdstrike Holdings Inc HOLD 0 @ 450.14 0
OKTA - Okta Inc HOLD 0 @ 96.98 0
2331.T - Sohgo Security Services Co.,Ltd. HOLD 0 @ JPY 6.94848 JPY 0
ALRM - Alarm.com Holdings Inc HOLD 0 @ 60.73 0
ADT - ADT Inc HOLD 0 @ 7.44 0
OSIS - OSI Systems Inc HOLD 0 @ 219.6 0
RPD - Rapid7 Inc HOLD 0 @ 33.72 0
RPD - ROYALTY PHARMA OA DL-0001 HOLD 0 @ 33.72 0
7518.T - Net One Systems Co., Ltd. HOLD 0 @ JPY 29.5971 JPY 0
DOKA.SW - HOLD 0 @ 775.614 0
LOOMIS.ST - HOLD 0 @ 37.4617 0
CCC.L - Computacenter PLC HOLD 0 @ 27.6739 0
UI - Ubiquiti Networks Inc HOLD 0 @ 341.86 0
NETC.CO - HOLD 0 @ 40.1655 0
EXTR - Extreme Networks Inc HOLD 0 @ 16.09 0
763.HK - ZTE CORP H HOLD 0 @ 3.69663 0
PAR - PAR Technology Corporation HOLD 0 @ 66.58 0
PAR - Parker-Hannifin Corporation HOLD 0 @ 66.58 0
CALX - Calix Inc HOLD 0 @ 39.94 0
YOU - YouGov plc HOLD 0 @ 22.12 0
YOU - ABOUT YOU Holding AG HOLD 0 @ 22.12 0
AVPT - Avepoint Inc HOLD 0 @ 19.29 0
TMV.DE - TeamViewer SE HOLD 0 @ 13.202 0
NTCT - NetScout Systems Inc HOLD 0 @ 24.18 0
INFN - Infinera Corporation HOLD 0 @ 6.68 0
9917.TW - TAIWAN SECOM LTD HOLD 0 @ 3.79839 0
BB.TO - BlackBerry Ltd HOLD 0 @ 5.85774 0
NSSC - NAPCO Security Technologies Inc HOLD 0 @ 25.76 0
DGII - Digi International Inc HOLD 0 @ 34.79 0
ARLO - Arlo Technologies HOLD 0 @ 11.43 0
GDYN - Grid Dynamics Holdings Inc HOLD 0 @ 21.57 0
ATEN - A10 Network HOLD 0 @ 21.47 0
HMS.ST - HOLD 0 @ 46.8504 0
MYEG.KL - MY E.G. SERVICES HOLD 0 @ 0.225149 0
6214.TW - SYSTEX CORP HOLD 0 @ 4.37807 0
022100.KS - POSCO DX COMPANY LTD HOLD 0 @ 17.1677 0
012750.KS - S-1 CORP HOLD 0 @ 43.371 0
5388.TW - SERCOMM CORP HOLD 0 @ 3.98145 0
FSLY - Fastly Inc HOLD 0 @ 7.88 0
COK.DE - CANCOM SE HOLD 0 @ 25.9558 0
OSPN - OneSpan Inc HOLD 0 @ 18.81 0
NTGR - NETGEAR Inc HOLD 0 @ 27.23 0
NXSN.TA - HOLD 0 @ 20.3169 0
SWI - SolarWinds Corp HOLD 0 @ 18.31 0
SWI - Swire Pacific Limited HOLD 0 @ 18.31 0
3762.T - TechMatrix Corporation HOLD 0 @ JPY 14.8151 JPY 0
4722.T - Future Corporation HOLD 0 @ JPY 12.3184 JPY 0
ADTN - ADTRAN Inc HOLD 0 @ 11.71 0
BASE - Couchbase Inc HOLD 0 @ 18.53 0
6588.T - Toshiba Tec Corporation HOLD 0 @ JPY 20.4756 JPY 0
UIS - Unisys Corporation HOLD 0 @ 5.94 0
3076.T - Ai Holdings Corporation HOLD 0 @ JPY 13.1572 JPY 0
4432.T - WingArc1st Inc. HOLD 0 @ JPY 23.5469 JPY 0
2326.T - Digital Arts Inc. HOLD 0 @ JPY 43.3289 JPY 0
3962.T - CHANGE Holdings,Inc. HOLD 0 @ JPY 8.91017 JPY 0
MITK - Mitek Systems Inc HOLD 0 @ 9.45 0
3844.T - Comture Corporation HOLD 0 @ JPY 13.1506 JPY 0
2332.TW - D-LINK CORP HOLD 0 @ 0.735272 0
MIATK.E.IS - HOLD 0 @ 0.9735 0
3380.TW - ALPHA NETWORKS INC HOLD 0 @ 1.10291 0
SMRT - SmartRent Inc HOLD 0 @ 1.55 0
SMRT - AMUETFSMRTIMETFP HOLD 0 @ 1.55 0
3059.TW - ALTEK CORP HOLD 0 @ 1.2524 0
INTB3.SA - HOLD 0 @ 2.66119 0
053800.KQ - AhnLab, Inc. HOLD 0 @ 54.9088 0
050890.KQ - SOLiD, Inc. HOLD 0 @ 5.26151 0
TNXT.MI - Tinexta Spa HOLD 0 @ 8.09424 0

Value of shares added and average price calculated using the adjusted close on the day which may not be the price the ETF paid for the shares or sold the share at

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