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 2331.T

Show aggregate 2331.T holdings

iShares Digital Security UCITS ETF 2331.T holdings

Date	Number of 2331.T Shares Held	Base Market Value of 2331.T Shares	Local Market Value of 2331.T Shares	Change in 2331.T Shares Held	Change in 2331.T Base Value	Current Price per 2331.T Share Held	Previous Price per 2331.T Share Held
2025-04-29 (Tuesday)	2,420,800	JPY 18,907,983	JPY 18,907,983
2025-04-28 (Monday)	2,420,800	JPY 18,843,790	JPY 18,843,790	0	JPY 373,578	JPY 7.78412	JPY 7.6298
2025-04-25 (Friday)	2,420,800	JPY 18,470,212	JPY 18,470,212	0	JPY -389,193	JPY 7.6298	JPY 7.79057
2025-04-24 (Thursday)	2,420,800	JPY 18,859,405	JPY 18,859,405	0	JPY -601,030	JPY 7.79057	JPY 8.03885
2025-04-23 (Wednesday)	2,420,800	JPY 19,460,435	JPY 19,460,435	0	JPY -184,643	JPY 8.03885	JPY 8.11512
2025-04-22 (Tuesday)	2,420,800	JPY 19,645,078	JPY 19,645,078	0	JPY 135,384	JPY 8.11512	JPY 8.05919
2025-04-21 (Monday)	2,420,800	JPY 19,509,694	JPY 19,509,694	0	JPY 173,252	JPY 8.05919	JPY 7.98762
2025-04-18 (Friday)	2,420,800	JPY 19,336,442	JPY 19,336,442	0	JPY 110,640	JPY 7.98762	JPY 7.94192
2025-04-17 (Thursday)	2,420,800	JPY 19,225,802	JPY 19,225,802	0	JPY 148,869	JPY 7.94192	JPY 7.88042
2025-04-16 (Wednesday)	2,420,800	JPY 19,076,933	JPY 19,076,933	0	JPY 394,727	JPY 7.88042	JPY 7.71737
2025-04-15 (Tuesday)	2,420,800	JPY 18,682,206	JPY 18,682,206	24,700	JPY 77,647	JPY 7.71737	JPY 7.76452
2025-04-14 (Monday)	2,396,100	JPY 18,604,559	JPY 18,604,559	0	JPY 205,755	JPY 7.76452	JPY 7.67865
2025-04-11 (Friday)	2,396,100	JPY 18,398,804	JPY 18,398,804	0	JPY 41,185	JPY 7.67865	JPY 7.66146
2025-04-10 (Thursday)	2,396,100	JPY 18,357,619	JPY 18,357,619	10,400	JPY 699,500	JPY 7.66146	JPY 7.40165
2025-04-09 (Wednesday)	2,385,700	JPY 17,658,119	JPY 17,658,119	0	JPY -86,891	JPY 7.40165	JPY 7.43807
2025-04-08 (Tuesday)	2,385,700	JPY 17,745,010	JPY 17,745,010	0	JPY 503,368	JPY 7.43807	JPY 7.22708
2025-04-07 (Monday)	2,385,700	JPY 17,241,642	JPY 17,241,642	-10,400	JPY -1,034,116	JPY 7.22708	JPY 7.62729
2025-04-04 (Friday)	2,396,100	JPY 18,275,758	JPY 18,275,758	0	JPY 688,088	JPY 7.62729	JPY 7.34012
2025-04-02 (Wednesday)	2,396,100	JPY 17,587,670	JPY 17,587,670	0	JPY -359,202	JPY 7.34012	JPY 7.49003
2025-04-01 (Tuesday)	2,396,100	JPY 17,946,872	JPY 17,946,872	0	JPY -31,088	JPY 7.49003	JPY 7.50301
2025-03-31 (Monday)	2,396,100	JPY 17,977,960	JPY 17,977,960	0	JPY -262,855	JPY 7.50301	JPY 7.61271
2025-03-28 (Friday)	2,396,100	JPY 18,240,815	JPY 18,240,815	0	JPY -104,053	JPY 7.61271	JPY 7.65614
2025-03-27 (Thursday)	2,396,100	JPY 18,344,868	JPY 18,344,868	0	JPY 102,349	JPY 7.65614	JPY 7.61342
2025-03-26 (Wednesday)	2,396,100	JPY 18,242,519	JPY 18,242,519	0	JPY -123,795	JPY 7.61342	JPY 7.66509
2025-03-25 (Tuesday)	2,396,100	JPY 18,366,314	JPY 18,366,314	10,400	JPY 63,471	JPY 7.66509	JPY 7.6719
2025-03-24 (Monday)	2,385,700	JPY 18,302,843	JPY 18,302,843	0	JPY -559,863	JPY 7.6719	JPY 7.90657
2025-03-21 (Friday)	2,385,700	JPY 18,862,706	JPY 18,862,706	0	JPY 496,991	JPY 7.90657	JPY 7.69825
2025-03-20 (Thursday)	2,385,700	JPY 18,365,715	JPY 18,365,715	0	JPY 143,219	JPY 7.69825	JPY 7.63822
2025-03-19 (Wednesday)	2,385,700	JPY 18,222,496	JPY 18,222,496	0	JPY 100,528	JPY 7.63822	JPY 7.59608
2025-03-18 (Tuesday)	2,385,700	JPY 18,121,968	JPY 18,121,968	0	JPY 128,653	JPY 7.59608	JPY 7.54215
2025-03-17 (Monday)	2,385,700	JPY 17,993,315	JPY 17,993,315	0	JPY 202,770	JPY 7.54215	JPY 7.45716
2025-03-14 (Friday)	2,385,700	JPY 17,790,545	JPY 17,790,545	0	JPY 136,640	JPY 7.45716	JPY 7.39988
2025-03-13 (Thursday)	2,385,700	JPY 17,653,905	JPY 17,653,905	0	JPY -120,417	JPY 7.39988	JPY 7.45036
2025-03-12 (Wednesday)	2,385,700	JPY 17,774,322	JPY 17,774,322	0	JPY 337,312	JPY 7.45036	JPY 7.30897
2025-03-11 (Tuesday)	2,385,700	JPY 17,437,010	JPY 17,437,010	-10,400	JPY -522,953	JPY 7.30897	JPY 7.4955
2025-03-10 (Monday)	2,396,100	JPY 17,959,963	JPY 17,959,963	0	JPY 154,514	JPY 7.4955	JPY 7.43101
2025-03-07 (Friday)	2,396,100	JPY 17,805,449	JPY 17,805,449	0	JPY -200,299	JPY 7.43101	JPY 7.51461
2025-03-05 (Wednesday)	2,396,100	JPY 18,005,748	JPY 18,005,748	0	JPY 163,223	JPY 7.51461	JPY 7.44649
2025-03-04 (Tuesday)	2,396,100	JPY 17,842,525	JPY 17,842,525	0	JPY 253,105	JPY 7.44649	JPY 7.34085
2025-03-03 (Monday)	2,396,100	JPY 17,589,420	JPY 17,589,420	10,400	JPY 562,841	JPY 7.34085	JPY 7.13693
2025-02-28 (Friday)	2,385,700	JPY 17,026,579	JPY 17,026,579	0	JPY -226,058	JPY 7.13693	JPY 7.23169
2025-02-27 (Thursday)	2,385,700	JPY 17,252,637	JPY 17,252,637	18,600	JPY 263,919	JPY 7.23169	JPY 7.17702
2025-02-26 (Wednesday)	2,367,100	JPY 16,988,718	JPY 16,988,718	0	JPY -349,533	JPY 7.17702	JPY 7.32468
2025-02-25 (Tuesday)	2,367,100	JPY 17,338,251	JPY 17,338,251	0	JPY 318,279	JPY 7.32468	JPY 7.19022
2025-02-24 (Monday)	2,367,100	JPY 17,019,972	JPY 17,019,972	0	JPY 29,588	JPY 7.19022	JPY 7.17772
2025-02-21 (Friday)	2,367,100	JPY 16,990,384	JPY 16,990,384	0	JPY 347,764	JPY 7.17772	JPY 7.03081
2025-02-20 (Thursday)	2,367,100	JPY 16,642,620	JPY 16,642,620	20,600	JPY 338,010	JPY 7.03081	JPY 6.94848
2025-02-19 (Wednesday)	2,346,500	JPY 16,304,610	JPY 16,304,610	0	JPY 121,318	JPY 6.94848	JPY 6.89678
2025-02-18 (Tuesday)	2,346,500	JPY 16,183,292	JPY 16,183,292	20,600	JPY -74,114	JPY 6.89678	JPY 6.98973
2025-02-17 (Monday)	2,325,900	JPY 16,257,406	JPY 16,257,406	0	JPY -189,664	JPY 6.98973	JPY 7.07127
2025-02-14 (Friday)	2,325,900	JPY 16,447,070	JPY 16,447,070	0	JPY -9,734	JPY 7.07127	JPY 7.07546
2025-02-13 (Thursday)	2,325,900	JPY 16,456,804	JPY 16,456,804	0	JPY 357,953	JPY 7.07546	JPY 6.92156
2025-02-12 (Wednesday)	2,325,900	JPY 16,098,851	JPY 16,098,851	0	JPY -112,221	JPY 6.92156	JPY 6.96981
2025-02-11 (Tuesday)	2,325,900	JPY 16,211,072	JPY 16,211,072	0	JPY -96,231	JPY 6.96981	JPY 7.01118
2025-02-10 (Monday)	2,325,900	JPY 16,307,303	JPY 16,307,303	0	JPY -147,689	JPY 7.01118	JPY 7.07468
2025-02-07 (Friday)	2,325,900	JPY 16,454,992	JPY 16,454,992	0	JPY -35,370	JPY 7.07468	JPY 7.08988
2025-02-06 (Thursday)	2,325,900	JPY 16,490,362	JPY 16,490,362	10,300	JPY 281,390	JPY 7.08988	JPY 6.9999
2025-02-05 (Wednesday)	2,315,600	JPY 16,208,972	JPY 16,208,972	0	JPY 823,547	JPY 6.9999	JPY 6.64425
2025-02-04 (Tuesday)	2,315,600	JPY 15,385,425	JPY 15,385,425	0	JPY -8,524	JPY 6.64425	JPY 6.64793
2025-02-03 (Monday)	2,315,600	JPY 15,393,949	JPY 15,393,949	0	JPY -202,892	JPY 6.64793	JPY 6.73555
2025-01-31 (Friday)	2,315,600	JPY 15,596,841	JPY 15,596,841	0	JPY -109,908	JPY 6.73555	JPY 6.78301
2025-01-30 (Thursday)	2,315,600	JPY 15,706,749	JPY 15,706,749	0	JPY 185,761	JPY 6.78301	JPY 6.70279
2025-01-29 (Wednesday)	2,315,600	JPY 15,520,988	JPY 15,520,988	0	JPY 101,498	JPY 6.70279	JPY 6.65896
2025-01-28 (Tuesday)	2,315,600	JPY 15,419,490	JPY 15,419,490	0	JPY -167,361	JPY 6.65896	JPY 6.73124
2025-01-27 (Monday)	2,315,600	JPY 15,586,851	JPY 15,586,851	0	JPY 284,842	JPY 6.73124	JPY 6.60823
2025-01-24 (Friday)	2,315,600	JPY 15,302,009	JPY 15,302,009	0	JPY -74,530	JPY 6.60823	JPY 6.64041
2025-01-23 (Thursday)	2,315,600	JPY 15,376,539	JPY 15,376,539	20,600	JPY 117,133	JPY 6.64041	JPY 6.64898
2025-01-22 (Wednesday)	2,295,000	JPY 15,259,406	JPY 15,259,406
2025-01-21 (Tuesday)	2,295,000	JPY 15,310,345	JPY 15,310,345
2025-01-20 (Monday)	2,295,000	JPY 15,139,320	JPY 15,139,320
2025-01-17 (Friday)	2,295,000	JPY 15,236,301	JPY 15,236,301
2025-01-16 (Thursday)	2,295,000	JPY 15,267,025	JPY 15,267,025
2025-01-15 (Wednesday)	2,295,000	JPY 15,320,555	JPY 15,320,555
2025-01-14 (Tuesday)	2,295,000	JPY 15,155,181	JPY 15,155,181
2025-01-13 (Monday)	2,305,300	JPY 15,454,035	JPY 15,454,035
2025-01-10 (Friday)	2,305,300	JPY 15,448,641	JPY 15,448,641
2025-01-09 (Thursday)	2,305,300	JPY 15,555,941	JPY 15,555,941
2025-01-09 (Thursday)	2,305,300	JPY 15,555,941	JPY 15,555,941
2025-01-09 (Thursday)	2,305,300	JPY 15,555,941	JPY 15,555,941
2025-01-08 (Wednesday)	2,305,300	JPY 15,650,487	JPY 15,650,487
2025-01-08 (Wednesday)	2,305,300	JPY 15,650,487	JPY 15,650,487
2025-01-08 (Wednesday)	2,305,300	JPY 15,650,487	JPY 15,650,487
2025-01-02 (Thursday)	2,315,600	JPY 15,935,359	JPY 15,935,359
2024-12-31 (Tuesday)	2,315,600	JPY 15,934,852	JPY 15,934,852
2024-12-30 (Monday)	2,315,600	JPY 15,930,798	JPY 15,930,798
2024-12-27 (Friday)	2,295,500	JPY 15,866,202	JPY 15,866,202
2024-12-26 (Thursday)	2,295,500	JPY 15,640,740	JPY 15,640,740
2024-12-24 (Tuesday)	2,314,500	JPY 15,960,547	JPY 15,960,547
2024-12-23 (Monday)	2,314,500	JPY 15,973,497	JPY 15,973,497
2024-12-20 (Friday)	2,314,500	JPY 16,000,824	JPY 16,000,824
2024-12-19 (Thursday)	2,314,500	JPY 16,152,112	JPY 16,152,112
2024-12-18 (Wednesday)	2,314,500	JPY 16,624,435	JPY 16,624,435
2024-12-17 (Tuesday)	2,304,200	JPY 16,477,330	JPY 16,477,330
2024-12-16 (Monday)	2,304,200	JPY 16,612,769	JPY 16,612,769
2024-12-13 (Friday)	2,304,200	JPY 16,807,159	JPY 16,807,159
2024-12-11 (Wednesday)	2,304,200	JPY 17,083,539	JPY 17,083,539
2024-12-06 (Friday)	2,314,500	JPY 17,425,534	JPY 17,425,534	0	JPY -5,621	JPY 7.52885	JPY 7.53128
2024-12-05 (Thursday)	2,314,500	JPY 17,431,155	JPY 17,431,155	0	JPY 152,796	JPY 7.53128	JPY 7.46527
2024-12-04 (Wednesday)	2,314,500	JPY 17,278,359	JPY 17,278,359	41,200	JPY -56,173	JPY 7.46527	JPY 7.62527
2024-12-03 (Tuesday)	2,273,300	JPY 17,334,532	JPY 17,334,532	0	JPY 146,222	JPY 7.62527	JPY 7.56095
2024-12-02 (Monday)	2,273,300	JPY 17,188,310	JPY 17,188,310	0	JPY 212,540	JPY 7.56095	JPY 7.46746
2024-11-29 (Friday)	2,273,300	JPY 16,975,770	JPY 16,975,770	0	JPY 75,110	JPY 7.46746	JPY 7.43442
2024-11-28 (Thursday)	2,273,300	JPY 16,900,660	JPY 16,900,660	0	JPY 107,658	JPY 7.43442	JPY 7.38706
2024-11-27 (Wednesday)	2,273,300	JPY 16,793,002	JPY 16,793,002	0	JPY 171,565	JPY 7.38706	JPY 7.31159
2024-11-26 (Tuesday)	2,273,300	JPY 16,621,437	JPY 16,621,437	10,300	JPY 232,022	JPY 7.31159	JPY 7.24234
2024-11-26 (Tuesday)	2,273,300	JPY 16,621,437	JPY 16,621,437	10,300	JPY 232,022	JPY 7.31159	JPY 7.24234
2024-11-25 (Monday)	2,263,000	JPY 16,389,415	JPY 16,389,415	0	JPY -67,572	JPY 7.24234	JPY 7.2722
2024-11-25 (Monday)	2,263,000	JPY 16,389,415	JPY 16,389,415	0	JPY -67,572	JPY 7.24234	JPY 7.2722
2024-11-22 (Friday)	2,263,000	JPY 16,456,987	JPY 16,456,987	0	JPY 319,410	JPY 7.2722	JPY 7.13105
2024-11-21 (Thursday)	2,263,000	JPY 16,137,577	JPY 16,137,577	0	JPY 146,263	JPY 7.13105	JPY 7.06642
2024-11-20 (Wednesday)	2,263,000	JPY 15,991,314	JPY 15,991,314	10,300	JPY 115,895	JPY 7.06642	JPY 7.04729
2024-11-19 (Tuesday)	2,252,700	JPY 15,875,419	JPY 15,875,419	0	JPY 373,889	JPY 7.04729	JPY 6.88131
2024-11-18 (Monday)	2,252,700	JPY 15,501,530	JPY 15,501,530	0	JPY -643,853	JPY 6.88131	JPY 7.16713
2024-11-12 (Tuesday)	2,252,700	JPY 16,145,383	JPY 16,145,383	0	JPY -473,683	JPY 7.16713	JPY 7.3774
2024-11-12 (Tuesday)	2,252,700	JPY 16,145,383	JPY 16,145,383	0	JPY -473,683	JPY 7.16713	JPY 7.3774
2024-11-08 (Friday)	2,252,700	JPY 16,619,066	JPY 16,619,066	0	JPY 382,661	JPY 7.3774	JPY 7.20753
2024-11-08 (Friday)	2,252,700	JPY 16,619,066	JPY 16,619,066	0	JPY 382,661	JPY 7.3774	JPY 7.20753
2024-11-07 (Thursday)	2,252,700	JPY 16,236,405	JPY 16,236,405	0	JPY 699,285	JPY 7.20753	JPY 6.89711
2024-11-07 (Thursday)	2,252,700	JPY 16,236,405	JPY 16,236,405	0	JPY 699,285	JPY 7.20753	JPY 6.89711
2024-11-06 (Wednesday)	2,252,700	JPY 15,537,120	JPY 15,537,120	0	JPY -266,232	JPY 6.89711	JPY 7.01529
2024-11-06 (Wednesday)	2,252,700	JPY 15,537,120	JPY 15,537,120	0	JPY -266,232	JPY 6.89711	JPY 7.01529
2024-11-05 (Tuesday)	2,252,700	JPY 15,803,352	JPY 15,803,352	0	JPY 20,151	JPY 7.01529	JPY 7.00635
2024-11-05 (Tuesday)	2,252,700	JPY 15,803,352	JPY 15,803,352	0	JPY 20,151	JPY 7.01529	JPY 7.00635
2024-11-04 (Monday)	2,252,700	JPY 15,783,201	JPY 15,783,201	0	JPY 99,054	JPY 7.00635	JPY 6.96238
2024-11-04 (Monday)	2,252,700	JPY 15,783,201	JPY 15,783,201	0	JPY 99,054	JPY 7.00635	JPY 6.96238
2024-11-01 (Friday)	2,252,700	JPY 15,684,147	JPY 15,684,147	0	JPY -51,109	JPY 6.96238	JPY 6.98506
2024-11-01 (Friday)	2,252,700	JPY 15,684,147	JPY 15,684,147	0	JPY -51,109	JPY 6.96238	JPY 6.98506
2024-10-31 (Thursday)	2,252,700	JPY 15,735,256	JPY 15,735,256	0	JPY 299,558	JPY 6.98506	JPY 6.85209
2024-10-31 (Thursday)	2,252,700	JPY 15,735,256	JPY 15,735,256	0	JPY 299,558	JPY 6.98506	JPY 6.85209
2024-10-30 (Wednesday)	2,252,700	JPY 15,435,698	JPY 15,435,698	0	JPY -19,691	JPY 6.85209	JPY 6.86083
2024-10-30 (Wednesday)	2,252,700	JPY 15,435,698	JPY 15,435,698	0	JPY -19,691	JPY 6.85209	JPY 6.86083
2024-10-29 (Tuesday)	2,252,700	JPY 15,455,389	JPY 15,455,389	0	JPY -105,566	JPY 6.86083	JPY 6.90769
2024-10-29 (Tuesday)	2,252,700	JPY 15,455,389	JPY 15,455,389	0	JPY -105,566	JPY 6.86083	JPY 6.90769
2024-10-28 (Monday)	2,252,700	JPY 15,560,955	JPY 15,560,955	0	JPY -158,830	JPY 6.90769	JPY 6.9782
2024-10-28 (Monday)	2,252,700	JPY 15,560,955	JPY 15,560,955	0	JPY -158,830	JPY 6.90769	JPY 6.9782
2024-10-25 (Friday)	2,252,700	JPY 15,719,785	JPY 15,719,785	0	JPY -43,628	JPY 6.9782	JPY 6.99756
2024-10-25 (Friday)	2,252,700	JPY 15,719,785	JPY 15,719,785	0	JPY -43,628	JPY 6.9782	JPY 6.99756
2024-10-24 (Thursday)	2,252,700	JPY 15,763,413	JPY 15,763,413	0	JPY 308,253	JPY 6.99756	JPY 6.86073
2024-10-24 (Thursday)	2,252,700	JPY 15,763,413	JPY 15,763,413	0	JPY 308,253	JPY 6.99756	JPY 6.86073
2024-10-23 (Wednesday)	2,252,700	JPY 15,455,160	JPY 15,455,160	0	JPY 42,774	JPY 6.86073	JPY 6.84174
2024-10-23 (Wednesday)	2,252,700	JPY 15,455,160	JPY 15,455,160	0	JPY 42,774	JPY 6.86073	JPY 6.84174
2024-10-22 (Tuesday)	2,252,700	JPY 15,412,386	JPY 15,412,386	0	JPY -83,407	JPY 6.84174	JPY 6.87876
2024-10-22 (Tuesday)	2,252,700	JPY 15,412,386	JPY 15,412,386	0	JPY -83,407	JPY 6.84174	JPY 6.87876
2024-10-21 (Monday)	2,252,700	JPY 15,495,793	JPY 15,495,793	0	JPY -239,453	JPY 6.87876	JPY 6.98506
2024-10-18 (Friday)	2,252,700	JPY 15,735,246	JPY 15,735,246

Share Trades of 2331.T by Blackrock for IE00BG0J4C88

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-15	BUY	24,700			7.717*		7.19
2025-04-10	BUY	10,400			7.661*		7.17
2025-04-07	SELL	-10,400			7.227*		7.16 Profit of 74,508 on sale
2025-03-25	BUY	10,400			7.665*		7.13
2025-03-11	SELL	-10,400			7.309*		7.07 Profit of 73,569 on sale
2025-03-03	BUY	10,400			7.341*		7.05
2025-02-27	BUY	18,600			7.232*		7.05
2025-02-20	BUY	20,600			7.031*		7.04
2025-02-18	BUY	20,600			6.897*		7.04
2025-02-06	BUY	10,300			7.090*		7.04
2025-01-23	BUY	20,600			6.640*		7.11
2024-12-04	BUY	41,200			7.465*		7.08
2024-11-26	BUY	10,300			7.312*		7.02
2024-11-26	BUY	10,300			7.312*		7.02
2024-11-20	BUY	10,300			7.066*		6.99

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 2331.T

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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