Portfolio Holdings Detail for ISIN IE00BG0J4C88
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Stock Name / Fund	iShares Digital Security UCITS ETF
Issuer	Blackrock
ETF Ticker	L0CK.DE(EUR) CXE
ETF Ticker	LOCK.AS(EUR) CXE
ETF Ticker	LOCK.LS(USD) CXE
ETF Ticker	LOCK(EUR) ETF Plus

Holdings detail for 050890.KQ

Show aggregate 050890.KQ holdings

iShares Digital Security UCITS ETF 050890.KQ holdings

Date	Number of 050890.KQ Shares Held	Base Market Value of 050890.KQ Shares	Local Market Value of 050890.KQ Shares	Change in 050890.KQ Shares Held	Change in 050890.KQ Base Value	Current Price per 050890.KQ Share Held	Previous Price per 050890.KQ Share Held
2025-04-29 (Tuesday)	315,856	KRW 1,573,456	KRW 1,573,456
2025-04-28 (Monday)	315,856	KRW 1,576,926	KRW 1,576,926	0	KRW 91,062	KRW 4.99255	KRW 4.70425
2025-04-25 (Friday)	315,856	KRW 1,485,864	KRW 1,485,864	0	KRW 17,688	KRW 4.70425	KRW 4.64824
2025-04-24 (Thursday)	315,856	KRW 1,468,176	KRW 1,468,176	0	KRW -16,271	KRW 4.64824	KRW 4.69976
2025-04-23 (Wednesday)	315,856	KRW 1,484,447	KRW 1,484,447	0	KRW 34,842	KRW 4.69976	KRW 4.58945
2025-04-22 (Tuesday)	315,856	KRW 1,449,605	KRW 1,449,605	0	KRW -3,860	KRW 4.58945	KRW 4.60167
2025-04-21 (Monday)	315,856	KRW 1,453,465	KRW 1,453,465	0	KRW -13,458	KRW 4.60167	KRW 4.64428
2025-04-18 (Friday)	315,856	KRW 1,466,923	KRW 1,466,923	0	KRW 22,259	KRW 4.64428	KRW 4.57381
2025-04-17 (Thursday)	315,856	KRW 1,444,664	KRW 1,444,664	0	KRW 34,118	KRW 4.57381	KRW 4.46579
2025-04-16 (Wednesday)	315,856	KRW 1,410,546	KRW 1,410,546	0	KRW -43,092	KRW 4.46579	KRW 4.60222
2025-04-15 (Tuesday)	315,856	KRW 1,453,638	KRW 1,453,638	0	KRW -3,647	KRW 4.60222	KRW 4.61376
2025-04-14 (Monday)	315,856	KRW 1,457,285	KRW 1,457,285	0	KRW 65,100	KRW 4.61376	KRW 4.40766
2025-04-11 (Friday)	315,856	KRW 1,392,185	KRW 1,392,185	0	KRW 19,464	KRW 4.40766	KRW 4.34603
2025-04-10 (Thursday)	315,856	KRW 1,372,721	KRW 1,372,721	1,371	KRW 111,687	KRW 4.34603	KRW 4.00984
2025-04-09 (Wednesday)	314,485	KRW 1,261,034	KRW 1,261,034	0	KRW -13,386	KRW 4.00984	KRW 4.0524
2025-04-08 (Tuesday)	314,485	KRW 1,274,420	KRW 1,274,420	0	KRW 5,376	KRW 4.0524	KRW 4.03531
2025-04-07 (Monday)	314,485	KRW 1,269,044	KRW 1,269,044	-1,371	KRW -156,052	KRW 4.03531	KRW 4.51185
2025-04-04 (Friday)	315,856	KRW 1,425,096	KRW 1,425,096	0	KRW 23,110	KRW 4.51185	KRW 4.43869
2025-04-02 (Wednesday)	315,856	KRW 1,401,986	KRW 1,401,986	0	KRW -22,751	KRW 4.43869	KRW 4.51072
2025-04-01 (Tuesday)	315,856	KRW 1,424,737	KRW 1,424,737	0	KRW 56,206	KRW 4.51072	KRW 4.33277
2025-03-31 (Monday)	315,856	KRW 1,368,531	KRW 1,368,531	0	KRW -50,780	KRW 4.33277	KRW 4.49354
2025-03-28 (Friday)	315,856	KRW 1,419,311	KRW 1,419,311	0	KRW -80,609	KRW 4.49354	KRW 4.74875
2025-03-27 (Thursday)	315,856	KRW 1,499,920	KRW 1,499,920	0	KRW -47,042	KRW 4.74875	KRW 4.89768
2025-03-26 (Wednesday)	315,856	KRW 1,546,962	KRW 1,546,962	0	KRW -825	KRW 4.89768	KRW 4.90029
2025-03-25 (Tuesday)	315,856	KRW 1,547,787	KRW 1,547,787	1,371	KRW -76,550	KRW 4.90029	KRW 5.16507
2025-03-24 (Monday)	314,485	KRW 1,624,337	KRW 1,624,337	0	KRW 76,579	KRW 5.16507	KRW 4.92156
2025-03-21 (Friday)	314,485	KRW 1,547,758	KRW 1,547,758	0	KRW 25,883	KRW 4.92156	KRW 4.83926
2025-03-20 (Thursday)	314,485	KRW 1,521,875	KRW 1,521,875	0	KRW -77,495	KRW 4.83926	KRW 5.08568
2025-03-19 (Wednesday)	314,485	KRW 1,599,370	KRW 1,599,370	0	KRW 34,359	KRW 5.08568	KRW 4.97643
2025-03-18 (Tuesday)	314,485	KRW 1,565,011	KRW 1,565,011	0	KRW 11,918	KRW 4.97643	KRW 4.93853
2025-03-17 (Monday)	314,485	KRW 1,553,093	KRW 1,553,093	0	KRW 38,754	KRW 4.93853	KRW 4.8153
2025-03-14 (Friday)	314,485	KRW 1,514,339	KRW 1,514,339	0	KRW 8,601	KRW 4.8153	KRW 4.78795
2025-03-13 (Thursday)	314,485	KRW 1,505,738	KRW 1,505,738	0	KRW 3,390	KRW 4.78795	KRW 4.77717
2025-03-12 (Wednesday)	314,485	KRW 1,502,348	KRW 1,502,348	0	KRW 11,888	KRW 4.77717	KRW 4.73937
2025-03-11 (Tuesday)	314,485	KRW 1,490,460	KRW 1,490,460	-1,371	KRW -57,886	KRW 4.73937	KRW 4.90206
2025-03-10 (Monday)	315,856	KRW 1,548,346	KRW 1,548,346	0	KRW 63,763	KRW 4.90206	KRW 4.70019
2025-03-07 (Friday)	315,856	KRW 1,484,583	KRW 1,484,583	0	KRW -61,474	KRW 4.70019	KRW 4.89482
2025-03-05 (Wednesday)	315,856	KRW 1,546,057	KRW 1,546,057	0	KRW 42,084	KRW 4.89482	KRW 4.76158
2025-03-04 (Tuesday)	315,856	KRW 1,503,973	KRW 1,503,973	1,371	KRW -15,891	KRW 4.76158	KRW 4.83287
2025-03-03 (Monday)	314,485	KRW 1,519,864	KRW 1,519,864	0	KRW 0	KRW 4.83287	KRW 4.83287
2025-02-28 (Friday)	314,485	KRW 1,519,864	KRW 1,519,864	0	KRW -58,228	KRW 4.83287	KRW 5.01802
2025-02-27 (Thursday)	314,485	KRW 1,578,092	KRW 1,578,092	0	KRW -6,348	KRW 5.01802	KRW 5.03821
2025-02-26 (Wednesday)	314,485	KRW 1,584,440	KRW 1,584,440	0	KRW -11,283	KRW 5.03821	KRW 5.07408
2025-02-25 (Tuesday)	314,485	KRW 1,595,723	KRW 1,595,723	0	KRW -21,597	KRW 5.07408	KRW 5.14276
2025-02-24 (Monday)	314,485	KRW 1,617,320	KRW 1,617,320	0	KRW -9,818	KRW 5.14276	KRW 5.17398
2025-02-21 (Friday)	314,485	KRW 1,627,138	KRW 1,627,138	0	KRW 67,997	KRW 5.17398	KRW 4.95776
2025-02-20 (Thursday)	314,485	KRW 1,559,141	KRW 1,559,141	2,742	KRW -81,098	KRW 4.95776	KRW 5.26151
2025-02-19 (Wednesday)	311,743	KRW 1,640,239	KRW 1,640,239	0	KRW -33,245	KRW 5.26151	KRW 5.36815
2025-02-18 (Tuesday)	311,743	KRW 1,673,484	KRW 1,673,484	2,742	KRW 42,425	KRW 5.36815	KRW 5.27849
2025-02-17 (Monday)	309,001	KRW 1,631,059	KRW 1,631,059	0	KRW -32,159	KRW 5.27849	KRW 5.38257
2025-02-14 (Friday)	309,001	KRW 1,663,218	KRW 1,663,218	0	KRW 61,845	KRW 5.38257	KRW 5.18242
2025-02-13 (Thursday)	309,001	KRW 1,601,373	KRW 1,601,373	0	KRW -3,799	KRW 5.18242	KRW 5.19471
2025-02-12 (Wednesday)	309,001	KRW 1,605,172	KRW 1,605,172	0	KRW -7,488	KRW 5.19471	KRW 5.21895
2025-02-11 (Tuesday)	309,001	KRW 1,612,660	KRW 1,612,660	0	KRW 5,165	KRW 5.21895	KRW 5.20223
2025-02-10 (Monday)	309,001	KRW 1,607,495	KRW 1,607,495	0	KRW -72,473	KRW 5.20223	KRW 5.43677
2025-02-07 (Friday)	309,001	KRW 1,679,968	KRW 1,679,968	0	KRW 8,307	KRW 5.43677	KRW 5.40989
2025-02-06 (Thursday)	309,001	KRW 1,671,661	KRW 1,671,661	1,371	KRW -51,118	KRW 5.40989	KRW 5.60017
2025-02-05 (Wednesday)	307,630	KRW 1,722,779	KRW 1,722,779	0	KRW 57,300	KRW 5.60017	KRW 5.4139
2025-02-04 (Tuesday)	307,630	KRW 1,665,479	KRW 1,665,479	0	KRW 29,874	KRW 5.4139	KRW 5.31679
2025-02-03 (Monday)	307,630	KRW 1,635,605	KRW 1,635,605	0	KRW -58,160	KRW 5.31679	KRW 5.50585
2025-01-31 (Friday)	307,630	KRW 1,693,765	KRW 1,693,765	0	KRW -25,799	KRW 5.50585	KRW 5.58972
2025-01-30 (Thursday)	307,630	KRW 1,719,564	KRW 1,719,564	0	KRW 0	KRW 5.58972	KRW 5.58972
2025-01-29 (Wednesday)	307,630	KRW 1,719,564	KRW 1,719,564	0	KRW 0	KRW 5.58972	KRW 5.58972
2025-01-28 (Tuesday)	307,630	KRW 1,719,564	KRW 1,719,564	0	KRW 0	KRW 5.58972	KRW 5.58972
2025-01-27 (Monday)	307,630	KRW 1,719,564	KRW 1,719,564	0	KRW 0	KRW 5.58972	KRW 5.58972
2025-01-24 (Friday)	307,630	KRW 1,719,564	KRW 1,719,564	0	KRW 148,396	KRW 5.58972	KRW 5.10733
2025-01-23 (Thursday)	307,630	KRW 1,571,168	KRW 1,571,168	2,742	KRW 66,779	KRW 5.10733	KRW 4.93424
2025-01-22 (Wednesday)	304,888	KRW 1,504,389	KRW 1,504,389
2025-01-21 (Tuesday)	304,888	KRW 1,461,175	KRW 1,461,175
2025-01-20 (Monday)	304,888	KRW 1,417,742	KRW 1,417,742
2025-01-17 (Friday)	304,888	KRW 1,484,861	KRW 1,484,861
2025-01-16 (Thursday)	304,888	KRW 1,297,663	KRW 1,297,663
2025-01-15 (Wednesday)	304,888	KRW 1,283,322	KRW 1,283,322
2025-01-14 (Tuesday)	304,888	KRW 1,256,304	KRW 1,256,304
2025-01-13 (Monday)	306,259	KRW 1,215,958	KRW 1,215,958
2025-01-10 (Friday)	306,259	KRW 1,281,523	KRW 1,281,523
2025-01-09 (Thursday)	306,259	KRW 1,304,167	KRW 1,304,167
2025-01-09 (Thursday)	306,259	KRW 1,304,167	KRW 1,304,167
2025-01-09 (Thursday)	306,259	KRW 1,304,167	KRW 1,304,167
2025-01-08 (Wednesday)	306,259	KRW 1,429,160	KRW 1,429,160
2025-01-08 (Wednesday)	306,259	KRW 1,429,160	KRW 1,429,160
2025-01-08 (Wednesday)	306,259	KRW 1,429,160	KRW 1,429,160
2025-01-02 (Thursday)	307,630	KRW 1,426,301	KRW 1,426,301	0	KRW 425,940	KRW 4.63642	KRW 3.25183
2024-12-30 (Monday)	307,630	KRW 1,387,537	KRW 1,387,537
2024-12-06 (Friday)	307,630	KRW 1,000,361	KRW 1,000,361	0	KRW 2,466	KRW 3.25183	KRW 3.24382
2024-12-05 (Thursday)	307,630	KRW 997,895	KRW 997,895	0	KRW -57,859	KRW 3.24382	KRW 3.4319
2024-12-04 (Wednesday)	307,630	KRW 1,055,754	KRW 1,055,754	5,484	KRW 32,771	KRW 3.4319	KRW 3.38572
2024-12-03 (Tuesday)	302,146	KRW 1,022,983	KRW 1,022,983	0	KRW -4,893	KRW 3.38572	KRW 3.40192
2024-12-02 (Monday)	302,146	KRW 1,027,876	KRW 1,027,876	0	KRW -17,144	KRW 3.40192	KRW 3.45866
2024-11-29 (Friday)	302,146	KRW 1,045,020	KRW 1,045,020	0	KRW -30,980	KRW 3.45866	KRW 3.56119
2024-11-28 (Thursday)	302,146	KRW 1,076,000	KRW 1,076,000	0	KRW -31,404	KRW 3.56119	KRW 3.66513
2024-11-27 (Wednesday)	302,146	KRW 1,107,404	KRW 1,107,404	0	KRW 18,239	KRW 3.66513	KRW 3.60476
2024-11-26 (Tuesday)	302,146	KRW 1,089,165	KRW 1,089,165	1,371	KRW 25,776	KRW 3.60476	KRW 3.5355
2024-11-26 (Tuesday)	302,146	KRW 1,089,165	KRW 1,089,165	1,371	KRW 25,776	KRW 3.60476	KRW 3.5355
2024-11-25 (Monday)	300,775	KRW 1,063,389	KRW 1,063,389	0	KRW 18,502	KRW 3.5355	KRW 3.47398
2024-11-22 (Friday)	300,775	KRW 1,044,887	KRW 1,044,887	0	KRW -16,127	KRW 3.47398	KRW 3.5276
2024-11-21 (Thursday)	300,775	KRW 1,061,014	KRW 1,061,014	0	KRW -634	KRW 3.5276	KRW 3.52971
2024-11-20 (Wednesday)	300,775	KRW 1,061,648	KRW 1,061,648	1,371	KRW -20,872	KRW 3.52971	KRW 3.61558
2024-11-19 (Tuesday)	299,404	KRW 1,082,520	KRW 1,082,520	0	KRW 23,490	KRW 3.61558	KRW 3.53713
2024-11-18 (Monday)	299,404	KRW 1,059,030	KRW 1,059,030	0	KRW 13,580	KRW 3.53713	KRW 3.49177
2024-11-12 (Tuesday)	299,404	KRW 1,045,450	KRW 1,045,450	0	KRW -34,184	KRW 3.49177	KRW 3.60594
2024-11-12 (Tuesday)	299,404	KRW 1,045,450	KRW 1,045,450	0	KRW -34,184	KRW 3.49177	KRW 3.60594
2024-11-08 (Friday)	299,404	KRW 1,079,634	KRW 1,079,634	0	KRW 56,819	KRW 3.60594	KRW 3.41617
2024-11-08 (Friday)	299,404	KRW 1,079,634	KRW 1,079,634	0	KRW 56,819	KRW 3.60594	KRW 3.41617
2024-11-07 (Thursday)	299,404	KRW 1,022,815	KRW 1,022,815	0	KRW 25,552	KRW 3.41617	KRW 3.33083
2024-11-07 (Thursday)	299,404	KRW 1,022,815	KRW 1,022,815	0	KRW 25,552	KRW 3.41617	KRW 3.33083
2024-11-06 (Wednesday)	299,404	KRW 997,263	KRW 997,263	0	KRW 4,788	KRW 3.33083	KRW 3.31484
2024-11-06 (Wednesday)	299,404	KRW 997,263	KRW 997,263	0	KRW 4,788	KRW 3.33083	KRW 3.31484
2024-11-05 (Tuesday)	299,404	KRW 992,475	KRW 992,475	0	KRW -17,623	KRW 3.31484	KRW 3.3737
2024-11-05 (Tuesday)	299,404	KRW 992,475	KRW 992,475	0	KRW -17,623	KRW 3.31484	KRW 3.3737
2024-11-04 (Monday)	299,404	KRW 1,010,098	KRW 1,010,098	0	KRW 15,847	KRW 3.3737	KRW 3.32077
2024-11-04 (Monday)	299,404	KRW 1,010,098	KRW 1,010,098	0	KRW 15,847	KRW 3.3737	KRW 3.32077
2024-11-01 (Friday)	299,404	KRW 994,251	KRW 994,251	0	KRW 577	KRW 3.32077	KRW 3.31884
2024-11-01 (Friday)	299,404	KRW 994,251	KRW 994,251	0	KRW 577	KRW 3.32077	KRW 3.31884
2024-10-31 (Thursday)	299,404	KRW 993,674	KRW 993,674	0	KRW 47,070	KRW 3.31884	KRW 3.16163
2024-10-31 (Thursday)	299,404	KRW 993,674	KRW 993,674	0	KRW 47,070	KRW 3.31884	KRW 3.16163
2024-10-30 (Wednesday)	299,404	KRW 946,604	KRW 946,604	0	KRW -3,576	KRW 3.16163	KRW 3.17357
2024-10-30 (Wednesday)	299,404	KRW 946,604	KRW 946,604	0	KRW -3,576	KRW 3.16163	KRW 3.17357
2024-10-29 (Tuesday)	299,404	KRW 950,180	KRW 950,180	0	KRW 7,652	KRW 3.17357	KRW 3.14801
2024-10-29 (Tuesday)	299,404	KRW 950,180	KRW 950,180	0	KRW 7,652	KRW 3.17357	KRW 3.14801
2024-10-28 (Monday)	299,404	KRW 942,528	KRW 942,528	0	KRW 11,169	KRW 3.14801	KRW 3.11071
2024-10-28 (Monday)	299,404	KRW 942,528	KRW 942,528	0	KRW 11,169	KRW 3.14801	KRW 3.11071
2024-10-25 (Friday)	299,404	KRW 931,359	KRW 931,359	0	KRW -38,239	KRW 3.11071	KRW 3.23843
2024-10-25 (Friday)	299,404	KRW 931,359	KRW 931,359	0	KRW -38,239	KRW 3.11071	KRW 3.23843
2024-10-24 (Thursday)	299,404	KRW 969,598	KRW 969,598	0	KRW 9,893	KRW 3.23843	KRW 3.20538
2024-10-24 (Thursday)	299,404	KRW 969,598	KRW 969,598	0	KRW 9,893	KRW 3.23843	KRW 3.20538
2024-10-23 (Wednesday)	299,404	KRW 959,705	KRW 959,705	0	KRW 23,593	KRW 3.20538	KRW 3.12658
2024-10-23 (Wednesday)	299,404	KRW 959,705	KRW 959,705	0	KRW 23,593	KRW 3.20538	KRW 3.12658
2024-10-22 (Tuesday)	299,404	KRW 936,112	KRW 936,112	0	KRW -10,956	KRW 3.12658	KRW 3.16318
2024-10-22 (Tuesday)	299,404	KRW 936,112	KRW 936,112	0	KRW -10,956	KRW 3.12658	KRW 3.16318
2024-10-21 (Monday)	299,404	KRW 947,068	KRW 947,068	0	KRW 8,220	KRW 3.16318	KRW 3.13572
2024-10-21 (Monday)	299,404	KRW 947,068	KRW 947,068	0	KRW 8,220	KRW 3.16318	KRW 3.13572
2024-10-18 (Friday)	299,404	KRW 938,848	KRW 938,848

Share Trades of 050890.KQ by Blackrock for IE00BG0J4C88

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-10	BUY	1,371			4.346*		4.22
2025-04-07	SELL	-1,371			4.035*		4.23 Profit of 5,796 on sale
2025-03-25	BUY	1,371			4.900*		4.19
2025-03-11	SELL	-1,371			4.739*		4.11 Profit of 5,630 on sale
2025-03-04	BUY	1,371			4.762*		4.07
2025-02-20	BUY	2,742			4.958*		3.96
2025-02-18	BUY	2,742			5.368*		3.92
2025-02-06	BUY	1,371			5.410*		3.73
2025-01-23	BUY	2,742			5.107*		3.38
2024-12-04	BUY	5,484			3.432*		3.35
2024-11-26	BUY	1,371			3.605*		3.32
2024-11-26	BUY	1,371			3.605*		3.32
2024-11-20	BUY	1,371			3.530*		3.30

Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of 050890.KQ

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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