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 3059.TW

Show aggregate 3059.TW holdings

iShares Digital Security UCITS ETF 3059.TW holdings

Date	Number of 3059.TW Shares Held	Base Market Value of 3059.TW Shares	Local Market Value of 3059.TW Shares	Change in 3059.TW Shares Held	Change in 3059.TW Base Value	Current Price per 3059.TW Share Held	Previous Price per 3059.TW Share Held
2025-04-29 (Tuesday)	1,486,094	TWD 1,633,222	TWD 1,633,222
2025-04-28 (Monday)	1,486,094	TWD 1,573,191	TWD 1,573,191	0	TWD 16,820	TWD 1.05861	TWD 1.04729
2025-04-25 (Friday)	1,486,094	TWD 1,556,371	TWD 1,556,371	0	TWD 30,556	TWD 1.04729	TWD 1.02673
2025-04-24 (Thursday)	1,486,094	TWD 1,525,815	TWD 1,525,815	0	TWD -11,027	TWD 1.02673	TWD 1.03415
2025-04-23 (Wednesday)	1,486,094	TWD 1,536,842	TWD 1,536,842	0	TWD 77,061	TWD 1.03415	TWD 0.982294
2025-04-22 (Tuesday)	1,486,094	TWD 1,459,781	TWD 1,459,781	0	TWD -30,342	TWD 0.982294	TWD 1.00271
2025-04-21 (Monday)	1,486,094	TWD 1,490,123	TWD 1,490,123	0	TWD -47,420	TWD 1.00271	TWD 1.03462
2025-04-18 (Friday)	1,486,094	TWD 1,537,543	TWD 1,537,543	0	TWD 15,992	TWD 1.03462	TWD 1.02386
2025-04-17 (Thursday)	1,486,094	TWD 1,521,551	TWD 1,521,551	0	TWD -14,605	TWD 1.02386	TWD 1.03369
2025-04-16 (Wednesday)	1,486,094	TWD 1,536,156	TWD 1,536,156	0	TWD -46,498	TWD 1.03369	TWD 1.06498
2025-04-15 (Tuesday)	1,486,094	TWD 1,582,654	TWD 1,582,654	0	TWD 88,966	TWD 1.06498	TWD 1.00511
2025-04-14 (Monday)	1,486,094	TWD 1,493,688	TWD 1,493,688	0	TWD 32,344	TWD 1.00511	TWD 0.983346
2025-04-11 (Friday)	1,486,094	TWD 1,461,344	TWD 1,461,344	6,000	TWD 53,597	TWD 0.983346	TWD 0.95112
2025-04-10 (Thursday)	1,480,094	TWD 1,407,747	TWD 1,407,747	-12,000	TWD 122,355	TWD 0.95112	TWD 0.861468
2025-04-09 (Wednesday)	1,492,094	TWD 1,285,392	TWD 1,285,392	6,000	TWD -138,497	TWD 0.861468	TWD 0.958142
2025-04-08 (Tuesday)	1,486,094	TWD 1,423,889	TWD 1,423,889	0	TWD -153,787	TWD 0.958142	TWD 1.06163
2025-04-07 (Monday)	1,486,094	TWD 1,577,676	TWD 1,577,676	0	TWD -170,274	TWD 1.06163	TWD 1.1762
2025-04-04 (Friday)	1,486,094	TWD 1,747,950	TWD 1,747,950	0	TWD 0	TWD 1.1762	TWD 1.1762
2025-04-02 (Wednesday)	1,486,094	TWD 1,747,950	TWD 1,747,950	0	TWD 39,179	TWD 1.1762	TWD 1.14984
2025-04-01 (Tuesday)	1,486,094	TWD 1,708,771	TWD 1,708,771	0	TWD 21,376	TWD 1.14984	TWD 1.13546
2025-03-31 (Monday)	1,486,094	TWD 1,687,395	TWD 1,687,395	0	TWD -117,505	TWD 1.13546	TWD 1.21453
2025-03-28 (Friday)	1,486,094	TWD 1,804,900	TWD 1,804,900	0	TWD -106,533	TWD 1.21453	TWD 1.28621
2025-03-27 (Thursday)	1,486,094	TWD 1,911,433	TWD 1,911,433	0	TWD -5,876	TWD 1.28621	TWD 1.29017
2025-03-26 (Wednesday)	1,486,094	TWD 1,917,309	TWD 1,917,309	0	TWD 23,580	TWD 1.29017	TWD 1.2743
2025-03-25 (Tuesday)	1,486,094	TWD 1,893,729	TWD 1,893,729	6,000	TWD -29,721	TWD 1.2743	TWD 1.29955
2025-03-24 (Monday)	1,480,094	TWD 1,923,450	TWD 1,923,450	0	TWD -48,483	TWD 1.29955	TWD 1.3323
2025-03-21 (Friday)	1,480,094	TWD 1,971,933	TWD 1,971,933	0	TWD 28,810	TWD 1.3323	TWD 1.31284
2025-03-20 (Thursday)	1,480,094	TWD 1,943,123	TWD 1,943,123	0	TWD 43,499	TWD 1.31284	TWD 1.28345
2025-03-19 (Wednesday)	1,480,094	TWD 1,899,624	TWD 1,899,624	0	TWD -55,628	TWD 1.28345	TWD 1.32103
2025-03-18 (Tuesday)	1,480,094	TWD 1,955,252	TWD 1,955,252	0	TWD -22,153	TWD 1.32103	TWD 1.336
2025-03-17 (Monday)	1,480,094	TWD 1,977,405	TWD 1,977,405	0	TWD 63,626	TWD 1.336	TWD 1.29301
2025-03-14 (Friday)	1,480,094	TWD 1,913,779	TWD 1,913,779	0	TWD 42,060	TWD 1.29301	TWD 1.26459
2025-03-13 (Thursday)	1,480,094	TWD 1,871,719	TWD 1,871,719	0	TWD -48,643	TWD 1.26459	TWD 1.29746
2025-03-12 (Wednesday)	1,480,094	TWD 1,920,362	TWD 1,920,362	0	TWD -553	TWD 1.29746	TWD 1.29783
2025-03-11 (Tuesday)	1,480,094	TWD 1,920,915	TWD 1,920,915	-6,000	TWD -3,621	TWD 1.29783	TWD 1.29503
2025-03-10 (Monday)	1,486,094	TWD 1,924,536	TWD 1,924,536	0	TWD -59,003	TWD 1.29503	TWD 1.33473
2025-03-07 (Friday)	1,486,094	TWD 1,983,539	TWD 1,983,539	0	TWD -142,914	TWD 1.33473	TWD 1.4309
2025-03-05 (Wednesday)	1,486,094	TWD 2,126,453	TWD 2,126,453	0	TWD -9,751	TWD 1.4309	TWD 1.43746
2025-03-04 (Tuesday)	1,486,094	TWD 2,136,204	TWD 2,136,204	0	TWD 8,022	TWD 1.43746	TWD 1.43206
2025-03-03 (Monday)	1,486,094	TWD 2,128,182	TWD 2,128,182	6,000	TWD -50,516	TWD 1.43206	TWD 1.472
2025-02-28 (Friday)	1,480,094	TWD 2,178,698	TWD 2,178,698	0	TWD 0	TWD 1.472	TWD 1.472
2025-02-27 (Thursday)	1,480,094	TWD 2,178,698	TWD 2,178,698	0	TWD 12,608	TWD 1.472	TWD 1.46348
2025-02-26 (Wednesday)	1,480,094	TWD 2,166,090	TWD 2,166,090	0	TWD -49,336	TWD 1.46348	TWD 1.49681
2025-02-25 (Tuesday)	1,480,094	TWD 2,215,426	TWD 2,215,426	0	TWD 181,585	TWD 1.49681	TWD 1.37413
2025-02-24 (Monday)	1,480,094	TWD 2,033,841	TWD 2,033,841	0	TWD 182,961	TWD 1.37413	TWD 1.25052
2025-02-21 (Friday)	1,480,094	TWD 1,850,880	TWD 1,850,880	0	TWD 2,568	TWD 1.25052	TWD 1.24878
2025-02-20 (Thursday)	1,480,094	TWD 1,848,312	TWD 1,848,312	12,000	TWD 9,667	TWD 1.24878	TWD 1.2524
2025-02-19 (Wednesday)	1,468,094	TWD 1,838,645	TWD 1,838,645	0	TWD -14,743	TWD 1.2524	TWD 1.26245
2025-02-18 (Tuesday)	1,468,094	TWD 1,853,388	TWD 1,853,388	12,000	TWD -16,853	TWD 1.26245	TWD 1.28442
2025-02-17 (Monday)	1,456,094	TWD 1,870,241	TWD 1,870,241	0	TWD 120,480	TWD 1.28442	TWD 1.20168
2025-02-14 (Friday)	1,456,094	TWD 1,749,761	TWD 1,749,761	0	TWD -33,266	TWD 1.20168	TWD 1.22453
2025-02-13 (Thursday)	1,456,094	TWD 1,783,027	TWD 1,783,027	0	TWD -777	TWD 1.22453	TWD 1.22506
2025-02-12 (Wednesday)	1,456,094	TWD 1,783,804	TWD 1,783,804	0	TWD -23,094	TWD 1.22506	TWD 1.24092
2025-02-11 (Tuesday)	1,456,094	TWD 1,806,898	TWD 1,806,898	0	TWD -19,620	TWD 1.24092	TWD 1.2544
2025-02-10 (Monday)	1,456,094	TWD 1,826,518	TWD 1,826,518	0	TWD 12,929	TWD 1.2544	TWD 1.24552
2025-02-07 (Friday)	1,456,094	TWD 1,813,589	TWD 1,813,589	0	TWD 46,705	TWD 1.24552	TWD 1.21344
2025-02-06 (Thursday)	1,456,094	TWD 1,766,884	TWD 1,766,884	6,000	TWD 4,073	TWD 1.21344	TWD 1.21565
2025-02-05 (Wednesday)	1,450,094	TWD 1,762,811	TWD 1,762,811	0	TWD 57,670	TWD 1.21565	TWD 1.17588
2025-02-04 (Tuesday)	1,450,094	TWD 1,705,141	TWD 1,705,141	0	TWD 89,168	TWD 1.17588	TWD 1.11439
2025-02-03 (Monday)	1,450,094	TWD 1,615,973	TWD 1,615,973	12,000	TWD -1,048	TWD 1.11439	TWD 1.12442
2025-01-31 (Friday)	1,438,094	TWD 1,617,021	TWD 1,617,021	0	TWD 0	TWD 1.12442	TWD 1.12442
2025-01-30 (Thursday)	1,438,094	TWD 1,617,021	TWD 1,617,021	0	TWD 0	TWD 1.12442	TWD 1.12442
2025-01-29 (Wednesday)	1,438,094	TWD 1,617,021	TWD 1,617,021	0	TWD 0	TWD 1.12442	TWD 1.12442
2025-01-28 (Tuesday)	1,438,094	TWD 1,617,021	TWD 1,617,021	0	TWD 0	TWD 1.12442	TWD 1.12442
2025-01-27 (Monday)	1,438,094	TWD 1,617,021	TWD 1,617,021	0	TWD 0	TWD 1.12442	TWD 1.12442
2025-01-24 (Friday)	1,438,094	TWD 1,617,021	TWD 1,617,021	0	TWD 1,900	TWD 1.12442	TWD 1.1231
2025-01-23 (Thursday)	1,438,094	TWD 1,615,121	TWD 1,615,121	0	TWD -271	TWD 1.1231	TWD 1.12329
2025-01-22 (Wednesday)	1,438,094	TWD 1,615,392	TWD 1,615,392
2025-01-21 (Tuesday)	1,438,094	TWD 1,595,833	TWD 1,595,833
2025-01-20 (Monday)	1,438,094	TWD 1,631,208	TWD 1,631,208
2025-01-17 (Friday)	1,438,094	TWD 1,572,380	TWD 1,572,380
2025-01-16 (Thursday)	1,438,094	TWD 1,565,757	TWD 1,565,757
2025-01-15 (Wednesday)	1,438,094	TWD 1,545,706	TWD 1,545,706
2025-01-14 (Tuesday)	1,438,094	TWD 1,579,128	TWD 1,579,128
2025-01-13 (Monday)	1,444,094	TWD 1,567,085	TWD 1,567,085
2025-01-10 (Friday)	1,444,094	TWD 1,582,275	TWD 1,582,275
2025-01-09 (Thursday)	1,444,094	TWD 1,603,940	TWD 1,603,940
2025-01-09 (Thursday)	1,444,094	TWD 1,603,940	TWD 1,603,940
2025-01-09 (Thursday)	1,444,094	TWD 1,603,940	TWD 1,603,940
2025-01-08 (Wednesday)	1,444,094	TWD 1,688,293	TWD 1,688,293
2025-01-08 (Wednesday)	1,444,094	TWD 1,688,293	TWD 1,688,293
2025-01-08 (Wednesday)	1,444,094	TWD 1,688,293	TWD 1,688,293
2025-01-02 (Thursday)	1,450,094	TWD 1,724,203	TWD 1,724,203	-13,906	TWD 292,943	TWD 1.18903	TWD 0.977637
2024-12-30 (Monday)	1,450,094	TWD 1,676,140	TWD 1,676,140
2024-12-06 (Friday)	1,464,000	TWD 1,431,260	TWD 1,431,260	0	TWD 7,689	TWD 0.977637	TWD 0.972385
2024-12-05 (Thursday)	1,464,000	TWD 1,423,571	TWD 1,423,571	0	TWD -19,027	TWD 0.972385	TWD 0.985381
2024-12-04 (Wednesday)	1,464,000	TWD 1,442,598	TWD 1,442,598	28,000	TWD 22,584	TWD 0.985381	TWD 0.988868
2024-12-03 (Tuesday)	1,436,000	TWD 1,420,014	TWD 1,420,014	0	TWD 23,594	TWD 0.988868	TWD 0.972437
2024-12-02 (Monday)	1,436,000	TWD 1,396,420	TWD 1,396,420	0	TWD -18,228	TWD 0.972437	TWD 0.985131
2024-11-29 (Friday)	1,436,000	TWD 1,414,648	TWD 1,414,648	0	TWD 8,450	TWD 0.985131	TWD 0.979246
2024-11-28 (Thursday)	1,436,000	TWD 1,406,198	TWD 1,406,198	0	TWD -15,868	TWD 0.979246	TWD 0.990297
2024-11-27 (Wednesday)	1,436,000	TWD 1,422,066	TWD 1,422,066	0	TWD -41,371	TWD 0.990297	TWD 1.01911
2024-11-26 (Tuesday)	1,436,000	TWD 1,463,437	TWD 1,463,437	7,000	TWD -951	TWD 1.01911	TWD 1.02476
2024-11-26 (Tuesday)	1,436,000	TWD 1,463,437	TWD 1,463,437	7,000	TWD -951	TWD 1.01911	TWD 1.02476
2024-11-25 (Monday)	1,429,000	TWD 1,464,388	TWD 1,464,388	0	TWD 39,771	TWD 1.02476	TWD 0.996933
2024-11-25 (Monday)	1,429,000	TWD 1,464,388	TWD 1,464,388	0	TWD 39,771	TWD 1.02476	TWD 0.996933
2024-11-22 (Friday)	1,429,000	TWD 1,424,617	TWD 1,424,617	0	TWD 5,117	TWD 0.996933	TWD 0.993352
2024-11-21 (Thursday)	1,429,000	TWD 1,419,500	TWD 1,419,500	0	TWD -14,603	TWD 0.993352	TWD 1.00357
2024-11-20 (Wednesday)	1,429,000	TWD 1,434,103	TWD 1,434,103	7,000	TWD -12,058	TWD 1.00357	TWD 1.01699
2024-11-19 (Tuesday)	1,422,000	TWD 1,446,161	TWD 1,446,161	0	TWD 36,531	TWD 1.01699	TWD 0.991301
2024-11-18 (Monday)	1,422,000	TWD 1,409,630	TWD 1,409,630	0	TWD -40,720	TWD 0.991301	TWD 1.01994
2024-11-12 (Tuesday)	1,422,000	TWD 1,450,350	TWD 1,450,350	0	TWD -48,566	TWD 1.01994	TWD 1.05409
2024-11-12 (Tuesday)	1,422,000	TWD 1,450,350	TWD 1,450,350	0	TWD -48,566	TWD 1.01994	TWD 1.05409
2024-11-08 (Friday)	1,422,000	TWD 1,498,916	TWD 1,498,916	0	TWD -18,442	TWD 1.05409	TWD 1.06706
2024-11-08 (Friday)	1,422,000	TWD 1,498,916	TWD 1,498,916	0	TWD -18,442	TWD 1.05409	TWD 1.06706
2024-11-07 (Thursday)	1,422,000	TWD 1,517,358	TWD 1,517,358	0	TWD 19,424	TWD 1.06706	TWD 1.0534
2024-11-07 (Thursday)	1,422,000	TWD 1,517,358	TWD 1,517,358	0	TWD 19,424	TWD 1.06706	TWD 1.0534
2024-11-06 (Wednesday)	1,422,000	TWD 1,497,934	TWD 1,497,934	0	TWD -3,608	TWD 1.0534	TWD 1.05594
2024-11-06 (Wednesday)	1,422,000	TWD 1,497,934	TWD 1,497,934	0	TWD -3,608	TWD 1.0534	TWD 1.05594
2024-11-05 (Tuesday)	1,422,000	TWD 1,501,542	TWD 1,501,542	0	TWD 322	TWD 1.05594	TWD 1.05571
2024-11-05 (Tuesday)	1,422,000	TWD 1,501,542	TWD 1,501,542	0	TWD 322	TWD 1.05594	TWD 1.05571
2024-11-04 (Monday)	1,422,000	TWD 1,501,220	TWD 1,501,220	0	TWD -4,754	TWD 1.05571	TWD 1.05905
2024-11-04 (Monday)	1,422,000	TWD 1,501,220	TWD 1,501,220	0	TWD -4,754	TWD 1.05571	TWD 1.05905
2024-11-01 (Friday)	1,422,000	TWD 1,505,974	TWD 1,505,974	0	TWD 21,395	TWD 1.05905	TWD 1.04401
2024-11-01 (Friday)	1,422,000	TWD 1,505,974	TWD 1,505,974	0	TWD 21,395	TWD 1.05905	TWD 1.04401
2024-10-31 (Thursday)	1,422,000	TWD 1,484,579	TWD 1,484,579	0	TWD 0	TWD 1.04401	TWD 1.04401
2024-10-31 (Thursday)	1,422,000	TWD 1,484,579	TWD 1,484,579	0	TWD 0	TWD 1.04401	TWD 1.04401
2024-10-30 (Wednesday)	1,422,000	TWD 1,484,579	TWD 1,484,579	0	TWD 3,098	TWD 1.04401	TWD 1.04183
2024-10-29 (Tuesday)	1,422,000	TWD 1,481,481	TWD 1,481,481	0	TWD -29,329	TWD 1.04183	TWD 1.06245
2024-10-29 (Tuesday)	1,422,000	TWD 1,481,481	TWD 1,481,481	0	TWD -29,329	TWD 1.04183	TWD 1.06245
2024-10-28 (Monday)	1,422,000	TWD 1,510,810	TWD 1,510,810	0	TWD -14,123	TWD 1.06245	TWD 1.07239
2024-10-28 (Monday)	1,422,000	TWD 1,510,810	TWD 1,510,810	0	TWD -14,123	TWD 1.06245	TWD 1.07239
2024-10-25 (Friday)	1,422,000	TWD 1,524,933	TWD 1,524,933	0	TWD 642	TWD 1.07239	TWD 1.07193
2024-10-25 (Friday)	1,422,000	TWD 1,524,933	TWD 1,524,933	0	TWD 642	TWD 1.07239	TWD 1.07193
2024-10-24 (Thursday)	1,422,000	TWD 1,524,291	TWD 1,524,291	0	TWD -13,318	TWD 1.07193	TWD 1.0813
2024-10-24 (Thursday)	1,422,000	TWD 1,524,291	TWD 1,524,291	0	TWD -13,318	TWD 1.07193	TWD 1.0813
2024-10-23 (Wednesday)	1,422,000	TWD 1,537,609	TWD 1,537,609	0	TWD -5,585	TWD 1.0813	TWD 1.08523
2024-10-23 (Wednesday)	1,422,000	TWD 1,537,609	TWD 1,537,609	0	TWD -5,585	TWD 1.0813	TWD 1.08523
2024-10-22 (Tuesday)	1,422,000	TWD 1,543,194	TWD 1,543,194	0	TWD -9,713	TWD 1.08523	TWD 1.09206
2024-10-22 (Tuesday)	1,422,000	TWD 1,543,194	TWD 1,543,194	0	TWD -9,713	TWD 1.08523	TWD 1.09206
2024-10-21 (Monday)	1,422,000	TWD 1,552,907	TWD 1,552,907	0	TWD 32,146	TWD 1.09206	TWD 1.06945
2024-10-21 (Monday)	1,422,000	TWD 1,552,907	TWD 1,552,907	0	TWD 32,146	TWD 1.09206	TWD 1.06945
2024-10-18 (Friday)	1,422,000	TWD 1,520,761	TWD 1,520,761

Share Trades of 3059.TW by Blackrock for IE00BG0J4C88

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-11	BUY	6,000			0.983*		1.15
2025-04-10	SELL	-12,000			0.951*		1.15 Profit of 13,779 on sale
2025-04-09	BUY	6,000			0.861*		1.15
2025-03-25	BUY	6,000			1.274*		1.15
2025-03-11	SELL	-6,000			1.298*		1.13 Profit of 6,777 on sale
2025-03-03	BUY	6,000			1.432*		1.11
2025-02-20	BUY	12,000			1.249*		1.08
2025-02-18	BUY	12,000			1.262*		1.08
2025-02-06	BUY	6,000			1.213*		1.06
2025-02-03	BUY	12,000			1.114*		1.05
2025-01-02	SELL	-13,906			1.189*		1.04 Profit of 14,433 on sale
2024-12-04	BUY	28,000			0.985*		1.04
2024-11-26	BUY	7,000			1.019*		1.05
2024-11-26	BUY	7,000			1.019*		1.05
2024-11-20	BUY	7,000			1.004*		1.06

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 3059.TW

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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