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 2025-03-24 for IE00BG0J4C88

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
FTNT - Fortinet Inc HOLD 0 @ 99.79 0
S - SentinelOne Inc HOLD 0 @ 20.11 0
DOCU - DocuSign Inc HOLD 0 @ 89 0
CIEN - Ciena Corp HOLD 0 @ 69.53 0
CVLT - CommVault Systems Inc HOLD 0 @ 169.17 0
FFIV - F5 Networks Inc HOLD 0 @ 274.31 0
G - Genpact Limited HOLD 0 @ 49.93 0
NTNX - Nutanix Inc HOLD 0 @ 74.97 0
3626.T - TIS Inc. HOLD 0 @ JPY 27.928 JPY 0
PI - Impinj Inc HOLD 0 @ 91.14 0
MDB - MongoDB HOLD 0 @ 197.48 0
ANET - Arista Networks HOLD 0 @ 87.51 0
4768.T - Otsuka Corporation HOLD 0 @ JPY 21.7652 JPY 0
CSCO - Cisco Systems Inc HOLD 0 @ 60.97 0
PANW - Palo Alto Networks Inc HOLD 0 @ 184.79 0
NET - Netcall plc HOLD 0 @ 123.93 0
BOX - Box Inc HOLD 0 @ 30.81 0
BOX - Becton Dickinson and Company HOLD 0 @ 30.81 0
TECHM.BO - Tech Mahindra Limited HOLD 0 @ 17.0326 0
ACN - Accenture plc HOLD 0 @ 307.18 0
IDCC - InterDigital Inc HOLD 0 @ 221.6 0
VRNS - Varonis Systems HOLD 0 @ 41.38 0
CYBR - RIZETFCYBRIMETFP HOLD 0 @ 351 0
DLR - Digital Realty Trust Inc HOLD 0 @ 155.49 0
BAH - Booz Allen Hamilton Holding HOLD 0 @ 105.17 0
EQIX - Equinix Inc HOLD 0 @ 852.44 0
WIPRO.BO - Wipro Ltd. HOLD 0 @ 3.14577 0
6702.T - Fujitsu Limited HOLD 0 @ JPY 20.2925 JPY 0
DT - Dynatrace Holdings LLC HOLD 0 @ 50.67 0
CHKP - Check Point Software Technologies Ltd HOLD 0 @ 228.05 0
4704.T - Trend Micro Incorporated HOLD 0 @ JPY 68.2941 JPY 0
QLYS - Qualys Inc HOLD 0 @ 130.22 0
ZS - Zscaler Inc HOLD 0 @ 209.87 0
9735.T - SECOM CO., LTD. HOLD 0 @ JPY 34.2366 JPY 0
KD - Kyndryl Holdings Inc HOLD 0 @ 35.32 0
JNPR - Juniper Networks Inc HOLD 0 @ 36.1 0
DDOG - Datadog Inc HOLD 0 @ 110.17 0
CFLT - Confluent Inc HOLD 0 @ 27.3 0
ASGN - ASGN Inc HOLD 0 @ 63.73 0
2345.TW - ACCTON TECHNOLOGY CORP HOLD 0 @ 19.4554 0
6701.T - NEC Corporation HOLD 0 @ JPY 104.448 JPY 0
DXC - DXC Technology Co HOLD 0 @ 16.98 0
AKAM - Akamai Technologies Inc HOLD 0 @ 82.77 0
TENB - Tenable Holdings Inc HOLD 0 @ 36.36 0
BCO - Brinks Company HOLD 0 @ 87.55 0
BCO - The Boeing Company HOLD 0 @ 87.55 0
NXT.AX - HOLD 0 @ 8.11875 0
CRWD - Crowdstrike Holdings Inc HOLD 0 @ 372.64 0
OKTA - Okta Inc HOLD 0 @ 116.38 0
2331.T - Sohgo Security Services Co.,Ltd. HOLD 0 @ JPY 7.6719 JPY 0
ALRM - Alarm.com Holdings Inc HOLD 0 @ 57.4 0
ADT - ADT Inc HOLD 0 @ 8.08 0
OSIS - OSI Systems Inc HOLD 0 @ 203.32 0
RPD - Rapid7 Inc HOLD 0 @ 29.7 0
RPD - ROYALTY PHARMA OA DL-0001 HOLD 0 @ 29.7 0
DOKA.SW - HOLD 0 @ 771.188 0
LOOMIS.ST - HOLD 0 @ 40.315 0
CCC.L - Computacenter PLC HOLD 0 @ 33.6474 0
UI - Ubiquiti Networks Inc HOLD 0 @ 332.96 0
NETC.CO - HOLD 0 @ 39.212 0
EXTR - Extreme Networks Inc HOLD 0 @ 15.29 0
763.HK - ZTE CORP H HOLD 0 @ 3.23493 0
PAR - PAR Technology Corporation HOLD 0 @ 64.03 0
PAR - Parker-Hannifin Corporation HOLD 0 @ 64.03 0
CALX - Calix Inc HOLD 0 @ 37.34 0
YOU - YouGov plc HOLD 0 @ 26.5 0
YOU - ABOUT YOU Holding AG HOLD 0 @ 26.5 0
AVPT - Avepoint Inc HOLD 0 @ 15.44 0
TMV.DE - TeamViewer SE HOLD 0 @ 13.595 0
NTCT - NetScout Systems Inc HOLD 0 @ 21.84 0
9917.TW - TAIWAN SECOM LTD HOLD 0 @ 3.84266 0
BB.TO - BlackBerry Ltd HOLD 0 @ 4.44926 0
NSSC - NAPCO Security Technologies Inc HOLD 0 @ 24.62 0
DGII - Digi International Inc HOLD 0 @ 29.53 0
ARLO - Arlo Technologies HOLD 0 @ 10.87 0
GDYN - Grid Dynamics Holdings Inc HOLD 0 @ 16.7 0
ATEN - A10 Network HOLD 0 @ 17.48 0
HMS.ST - HOLD 0 @ 46.8595 0
MYEG.KL - MY E.G. SERVICES HOLD 0 @ 0.209743 0
6214.TW - SYSTEX CORP HOLD 0 @ 4.13011 0
022100.KS - POSCO DX COMPANY LTD HOLD 0 @ 18.0573 0
012750.KS - S-1 CORP HOLD 0 @ 42.588 0
5388.TW - SERCOMM CORP HOLD 0 @ 4.00908 0
FSLY - Fastly Inc HOLD 0 @ 7.22 0
COK.DE - CANCOM SE HOLD 0 @ 29.8562 0
OSPN - OneSpan Inc HOLD 0 @ 16 0
NTGR - NETGEAR Inc HOLD 0 @ 24.69 0
NXSN.TA - HOLD 0 @ 25.153 0
SWI - SolarWinds Corp HOLD 0 @ 18.4 0
SWI - Swire Pacific Limited HOLD 0 @ 18.4 0
3762.T - TechMatrix Corporation HOLD 0 @ JPY 13.5726 JPY 0
4722.T - Future Corporation HOLD 0 @ JPY 11.9871 JPY 0
ADTN - ADTRAN Inc HOLD 0 @ 9.43 0
BASE - Couchbase Inc HOLD 0 @ 14.5 0
6588.T - Toshiba Tec Corporation HOLD 0 @ JPY 18.8597 JPY 0
UIS - Unisys Corporation HOLD 0 @ 4.46 0
3076.T - Ai Holdings Corporation HOLD 0 @ JPY 13.8379 JPY 0
4432.T - WingArc1st Inc. HOLD 0 @ JPY 24.0804 JPY 0
2326.T - Digital Arts Inc. HOLD 0 @ JPY 44.7776 JPY 0
3962.T - CHANGE Holdings,Inc. HOLD 0 @ JPY 9.42652 JPY 0
MITK - Mitek Systems Inc HOLD 0 @ 9 0
3844.T - Comture Corporation HOLD 0 @ JPY 11.5161 JPY 0
2332.TW - D-LINK CORP HOLD 0 @ 0.62935 0
MIATK.E.IS - HOLD 0 @ 1.05776 0
6206.TW - FLYTECH TECHNOLOGY LTD HOLD 0 @ 3.85779 0
3380.TW - ALPHA NETWORKS INC HOLD 0 @ 0.983359 0
SMRT - SmartRent Inc HOLD 0 @ 1.2 0
SMRT - AMUETFSMRTIMETFP HOLD 0 @ 1.2 0
3059.TW - ALTEK CORP HOLD 0 @ 1.29955 0
INTB3.SA - HOLD 0 @ 2.14647 0
053800.KQ - AhnLab, Inc. HOLD 0 @ 55.4666 0
050890.KQ - SOLiD, Inc. HOLD 0 @ 5.16507 0
TNXT.MI - Tinexta Spa HOLD 0 @ 9.1695 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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