Portfolio Holdings Detail for ISIN IE00BG0J4C88
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 63

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 3762.T

Show aggregate 3762.T holdings

iShares Digital Security UCITS ETF 3762.T holdings

Date	Number of 3762.T Shares Held	Base Market Value of 3762.T Shares	Local Market Value of 3762.T Shares	Change in 3762.T Shares Held	Change in 3762.T Base Value	Current Price per 3762.T Share Held	Previous Price per 3762.T Share Held
2025-04-29 (Tuesday)	227,700	JPY 3,267,480	JPY 3,267,480
2025-04-28 (Monday)	227,700	JPY 3,256,387	JPY 3,256,387	0	JPY 98,082	JPY 14.3012	JPY 13.8705
2025-04-25 (Friday)	227,700	JPY 3,158,305	JPY 3,158,305	0	JPY -29,942	JPY 13.8705	JPY 14.002
2025-04-24 (Thursday)	227,700	JPY 3,188,247	JPY 3,188,247	0	JPY -54,347	JPY 14.002	JPY 14.2406
2025-04-23 (Wednesday)	227,700	JPY 3,242,594	JPY 3,242,594	0	JPY -103,532	JPY 14.2406	JPY 14.6953
2025-04-22 (Tuesday)	227,700	JPY 3,346,126	JPY 3,346,126	0	JPY 26,663	JPY 14.6953	JPY 14.5782
2025-04-21 (Monday)	227,700	JPY 3,319,463	JPY 3,319,463	0	JPY 35,729	JPY 14.5782	JPY 14.4213
2025-04-18 (Friday)	227,700	JPY 3,283,734	JPY 3,283,734	0	JPY 187,321	JPY 14.4213	JPY 13.5987
2025-04-17 (Thursday)	227,700	JPY 3,096,413	JPY 3,096,413	0	JPY 15,780	JPY 13.5987	JPY 13.5294
2025-04-16 (Wednesday)	227,700	JPY 3,080,633	JPY 3,080,633	0	JPY 17,619	JPY 13.5294	JPY 13.452
2025-04-15 (Tuesday)	227,700	JPY 3,063,014	JPY 3,063,014	0	JPY 14,936	JPY 13.452	JPY 13.3864
2025-04-14 (Monday)	227,700	JPY 3,048,078	JPY 3,048,078	0	JPY 109,451	JPY 13.3864	JPY 12.9057
2025-04-11 (Friday)	227,700	JPY 2,938,627	JPY 2,938,627	0	JPY 38,451	JPY 12.9057	JPY 12.7368
2025-04-10 (Thursday)	227,700	JPY 2,900,176	JPY 2,900,176	1,000	JPY 158,134	JPY 12.7368	JPY 12.0955
2025-04-09 (Wednesday)	226,700	JPY 2,742,042	JPY 2,742,042	0	JPY -53,437	JPY 12.0955	JPY 12.3312
2025-04-08 (Tuesday)	226,700	JPY 2,795,479	JPY 2,795,479	0	JPY 145,499	JPY 12.3312	JPY 11.6894
2025-04-07 (Monday)	226,700	JPY 2,649,980	JPY 2,649,980	-1,000	JPY -343,149	JPY 11.6894	JPY 13.1451
2025-04-04 (Friday)	227,700	JPY 2,993,129	JPY 2,993,129	0	JPY 51,925	JPY 13.1451	JPY 12.917
2025-04-02 (Wednesday)	227,700	JPY 2,941,204	JPY 2,941,204	0	JPY -27,370	JPY 12.917	JPY 13.0372
2025-04-01 (Tuesday)	227,700	JPY 2,968,574	JPY 2,968,574	0	JPY -32,608	JPY 13.0372	JPY 13.1804
2025-03-31 (Monday)	227,700	JPY 3,001,182	JPY 3,001,182	0	JPY -18,656	JPY 13.1804	JPY 13.2624
2025-03-28 (Friday)	227,700	JPY 3,019,838	JPY 3,019,838	0	JPY -64,118	JPY 13.2624	JPY 13.5439
2025-03-27 (Thursday)	227,700	JPY 3,083,956	JPY 3,083,956	0	JPY -24,994	JPY 13.5439	JPY 13.6537
2025-03-26 (Wednesday)	227,700	JPY 3,108,950	JPY 3,108,950	0	JPY -9,249	JPY 13.6537	JPY 13.6943
2025-03-25 (Tuesday)	227,700	JPY 3,118,199	JPY 3,118,199	1,000	JPY 41,293	JPY 13.6943	JPY 13.5726
2025-03-24 (Monday)	226,700	JPY 3,076,906	JPY 3,076,906	0	JPY -36,244	JPY 13.5726	JPY 13.7325
2025-03-21 (Friday)	226,700	JPY 3,113,150	JPY 3,113,150	0	JPY -23,934	JPY 13.7325	JPY 13.838
2025-03-20 (Thursday)	226,700	JPY 3,137,084	JPY 3,137,084	0	JPY 24,464	JPY 13.838	JPY 13.7301
2025-03-19 (Wednesday)	226,700	JPY 3,112,620	JPY 3,112,620	0	JPY -8,420	JPY 13.7301	JPY 13.7673
2025-03-18 (Tuesday)	226,700	JPY 3,121,040	JPY 3,121,040	0	JPY 72,229	JPY 13.7673	JPY 13.4487
2025-03-17 (Monday)	226,700	JPY 3,048,811	JPY 3,048,811	0	JPY -16,291	JPY 13.4487	JPY 13.5205
2025-03-14 (Friday)	226,700	JPY 3,065,102	JPY 3,065,102	0	JPY -45,970	JPY 13.5205	JPY 13.7233
2025-03-13 (Thursday)	226,700	JPY 3,111,072	JPY 3,111,072	0	JPY -2,490	JPY 13.7233	JPY 13.7343
2025-03-12 (Wednesday)	226,700	JPY 3,113,562	JPY 3,113,562	0	JPY 56,363	JPY 13.7343	JPY 13.4857
2025-03-11 (Tuesday)	226,700	JPY 3,057,199	JPY 3,057,199	-1,000	JPY -80,823	JPY 13.4857	JPY 13.7814
2025-03-10 (Monday)	227,700	JPY 3,138,022	JPY 3,138,022	0	JPY -70,064	JPY 13.7814	JPY 14.0891
2025-03-07 (Friday)	227,700	JPY 3,208,086	JPY 3,208,086	0	JPY -148,314	JPY 14.0891	JPY 14.7404
2025-03-05 (Wednesday)	227,700	JPY 3,356,400	JPY 3,356,400	0	JPY -50,081	JPY 14.7404	JPY 14.9604
2025-03-04 (Tuesday)	227,700	JPY 3,406,481	JPY 3,406,481	0	JPY 81,641	JPY 14.9604	JPY 14.6018
2025-03-03 (Monday)	227,700	JPY 3,324,840	JPY 3,324,840	1,000	JPY 60,372	JPY 14.6018	JPY 14.3999
2025-02-28 (Friday)	226,700	JPY 3,264,468	JPY 3,264,468	0	JPY -59,730	JPY 14.3999	JPY 14.6634
2025-02-27 (Thursday)	226,700	JPY 3,324,198	JPY 3,324,198	0	JPY 12,517	JPY 14.6634	JPY 14.6082
2025-02-26 (Wednesday)	226,700	JPY 3,311,681	JPY 3,311,681	0	JPY -67,112	JPY 14.6082	JPY 14.9042
2025-02-25 (Tuesday)	226,700	JPY 3,378,793	JPY 3,378,793	0	JPY 88,378	JPY 14.9042	JPY 14.5144
2025-02-24 (Monday)	226,700	JPY 3,290,415	JPY 3,290,415	0	JPY 5,721	JPY 14.5144	JPY 14.4892
2025-02-21 (Friday)	226,700	JPY 3,284,694	JPY 3,284,694	0	JPY -71,409	JPY 14.4892	JPY 14.8042
2025-02-20 (Thursday)	226,700	JPY 3,356,103	JPY 3,356,103	2,000	JPY 27,159	JPY 14.8042	JPY 14.8151
2025-02-19 (Wednesday)	224,700	JPY 3,328,944	JPY 3,328,944	0	JPY -56,409	JPY 14.8151	JPY 15.0661
2025-02-18 (Tuesday)	224,700	JPY 3,385,353	JPY 3,385,353	2,000	JPY -33,897	JPY 15.0661	JPY 15.3536
2025-02-17 (Monday)	222,700	JPY 3,419,250	JPY 3,419,250	0	JPY -173,748	JPY 15.3536	JPY 16.1338
2025-02-14 (Friday)	222,700	JPY 3,592,998	JPY 3,592,998	0	JPY 8,217	JPY 16.1338	JPY 16.0969
2025-02-13 (Thursday)	222,700	JPY 3,584,781	JPY 3,584,781	0	JPY 150,086	JPY 16.0969	JPY 15.423
2025-02-12 (Wednesday)	222,700	JPY 3,434,695	JPY 3,434,695	0	JPY -77,048	JPY 15.423	JPY 15.7689
2025-02-11 (Tuesday)	222,700	JPY 3,511,743	JPY 3,511,743	0	JPY -20,846	JPY 15.7689	JPY 15.8625
2025-02-10 (Monday)	222,700	JPY 3,532,589	JPY 3,532,589	0	JPY 3,459	JPY 15.8625	JPY 15.847
2025-02-07 (Friday)	222,700	JPY 3,529,130	JPY 3,529,130	0	JPY 1,340	JPY 15.847	JPY 15.841
2025-02-06 (Thursday)	222,700	JPY 3,527,790	JPY 3,527,790	1,000	JPY 125,315	JPY 15.841	JPY 15.3472
2025-02-05 (Wednesday)	221,700	JPY 3,402,475	JPY 3,402,475	0	JPY 30,634	JPY 15.3472	JPY 15.209
2025-02-04 (Tuesday)	221,700	JPY 3,371,841	JPY 3,371,841	0	JPY -72,863	JPY 15.209	JPY 15.5377
2025-02-03 (Monday)	221,700	JPY 3,444,704	JPY 3,444,704	0	JPY -178,949	JPY 15.5377	JPY 16.3448
2025-01-31 (Friday)	221,700	JPY 3,623,653	JPY 3,623,653	0	JPY 14,834	JPY 16.3448	JPY 16.2779
2025-01-30 (Thursday)	221,700	JPY 3,608,819	JPY 3,608,819	0	JPY 53,266	JPY 16.2779	JPY 16.0377
2025-01-29 (Wednesday)	221,700	JPY 3,555,553	JPY 3,555,553	0	JPY 80,502	JPY 16.0377	JPY 15.6746
2025-01-28 (Tuesday)	221,700	JPY 3,475,051	JPY 3,475,051	0	JPY 102,620	JPY 15.6746	JPY 15.2117
2025-01-27 (Monday)	221,700	JPY 3,372,431	JPY 3,372,431	0	JPY 93,523	JPY 15.2117	JPY 14.7898
2025-01-24 (Friday)	221,700	JPY 3,278,908	JPY 3,278,908	0	JPY 60,556	JPY 14.7898	JPY 14.5167
2025-01-23 (Thursday)	221,700	JPY 3,218,352	JPY 3,218,352	2,000	JPY 115,598	JPY 14.5167	JPY 14.1227
2025-01-22 (Wednesday)	219,700	JPY 3,102,754	JPY 3,102,754
2025-01-21 (Tuesday)	219,700	JPY 3,118,058	JPY 3,118,058
2025-01-20 (Monday)	219,700	JPY 3,104,602	JPY 3,104,602
2025-01-17 (Friday)	219,700	JPY 3,076,152	JPY 3,076,152
2025-01-16 (Thursday)	219,700	JPY 3,085,567	JPY 3,085,567
2025-01-15 (Wednesday)	219,700	JPY 3,034,464	JPY 3,034,464
2025-01-14 (Tuesday)	219,700	JPY 3,057,397	JPY 3,057,397
2025-01-13 (Monday)	220,700	JPY 3,107,523	JPY 3,107,523
2025-01-10 (Friday)	220,700	JPY 3,106,439	JPY 3,106,439
2025-01-09 (Thursday)	220,700	JPY 3,128,010	JPY 3,128,010
2025-01-09 (Thursday)	220,700	JPY 3,128,010	JPY 3,128,010
2025-01-09 (Thursday)	220,700	JPY 3,128,010	JPY 3,128,010
2025-01-08 (Wednesday)	220,700	JPY 3,117,830	JPY 3,117,830
2025-01-08 (Wednesday)	220,700	JPY 3,117,830	JPY 3,117,830
2025-01-08 (Wednesday)	220,700	JPY 3,117,830	JPY 3,117,830
2025-01-02 (Thursday)	221,700	JPY 3,344,791	JPY 3,344,791
2024-12-31 (Tuesday)	221,700	JPY 3,344,685	JPY 3,344,685
2024-12-30 (Monday)	221,700	JPY 3,343,834	JPY 3,343,834
2024-12-27 (Friday)	221,700	JPY 3,382,735	JPY 3,382,735
2024-12-26 (Thursday)	221,700	JPY 3,297,483	JPY 3,297,483
2024-12-24 (Tuesday)	221,700	JPY 3,363,403	JPY 3,363,403
2024-12-23 (Monday)	221,700	JPY 3,435,405	JPY 3,435,405
2024-12-20 (Friday)	221,700	JPY 3,450,650	JPY 3,450,650
2024-12-19 (Thursday)	221,700	JPY 3,461,273	JPY 3,461,273
2024-12-18 (Wednesday)	221,700	JPY 3,512,948	JPY 3,512,948
2024-12-17 (Tuesday)	220,700	JPY 3,540,227	JPY 3,540,227
2024-12-16 (Monday)	220,700	JPY 3,550,146	JPY 3,550,146
2024-12-13 (Friday)	220,700	JPY 3,567,159	JPY 3,567,159
2024-12-11 (Wednesday)	220,700	JPY 3,495,478	JPY 3,495,478
2024-12-06 (Friday)	221,700	JPY 3,631,153	JPY 3,631,153	0	JPY 36,496	JPY 16.3787	JPY 16.2141
2024-12-05 (Thursday)	221,700	JPY 3,594,657	JPY 3,594,657	0	JPY 73,808	JPY 16.2141	JPY 15.8811
2024-12-04 (Wednesday)	221,700	JPY 3,520,849	JPY 3,520,849	4,000	JPY -92,526	JPY 15.8811	JPY 16.598
2024-12-03 (Tuesday)	217,700	JPY 3,613,375	JPY 3,613,375	0	JPY 68,662	JPY 16.598	JPY 16.2826
2024-12-02 (Monday)	217,700	JPY 3,544,713	JPY 3,544,713	0	JPY -21,169	JPY 16.2826	JPY 16.3798
2024-11-29 (Friday)	217,700	JPY 3,565,882	JPY 3,565,882	0	JPY -1,510	JPY 16.3798	JPY 16.3867
2024-11-28 (Thursday)	217,700	JPY 3,567,392	JPY 3,567,392	0	JPY 61,424	JPY 16.3867	JPY 16.1046
2024-11-27 (Wednesday)	217,700	JPY 3,505,968	JPY 3,505,968	0	JPY 123,890	JPY 16.1046	JPY 15.5355
2024-11-26 (Tuesday)	217,700	JPY 3,382,078	JPY 3,382,078	1,000	JPY 3,203	JPY 15.5355	JPY 15.5924
2024-11-26 (Tuesday)	217,700	JPY 3,382,078	JPY 3,382,078	1,000	JPY 3,203	JPY 15.5355	JPY 15.5924
2024-11-25 (Monday)	216,700	JPY 3,378,875	JPY 3,378,875	0	JPY -84,856	JPY 15.5924	JPY 15.984
2024-11-22 (Friday)	216,700	JPY 3,463,731	JPY 3,463,731	0	JPY 29,108	JPY 15.984	JPY 15.8497
2024-11-21 (Thursday)	216,700	JPY 3,434,623	JPY 3,434,623	0	JPY -8,177	JPY 15.8497	JPY 15.8874
2024-11-20 (Wednesday)	216,700	JPY 3,442,800	JPY 3,442,800	1,000	JPY -73,743	JPY 15.8874	JPY 16.3029
2024-11-19 (Tuesday)	215,700	JPY 3,516,543	JPY 3,516,543	0	JPY 67,792	JPY 16.3029	JPY 15.9886
2024-11-18 (Monday)	215,700	JPY 3,448,751	JPY 3,448,751	0	JPY -137,292	JPY 15.9886	JPY 16.6251
2024-11-12 (Tuesday)	215,700	JPY 3,586,043	JPY 3,586,043	0	JPY -43,745	JPY 16.6251	JPY 16.8279
2024-11-12 (Tuesday)	215,700	JPY 3,586,043	JPY 3,586,043	0	JPY -43,745	JPY 16.6251	JPY 16.8279
2024-11-08 (Friday)	215,700	JPY 3,629,788	JPY 3,629,788	0	JPY 179,208	JPY 16.8279	JPY 15.9971
2024-11-08 (Friday)	215,700	JPY 3,629,788	JPY 3,629,788	0	JPY 179,208	JPY 16.8279	JPY 15.9971
2024-11-07 (Thursday)	215,700	JPY 3,450,580	JPY 3,450,580	0	JPY 145,342	JPY 15.9971	JPY 15.3233
2024-11-06 (Wednesday)	215,700	JPY 3,305,238	JPY 3,305,238	0	JPY 9,260	JPY 15.3233	JPY 15.2804
2024-11-06 (Wednesday)	215,700	JPY 3,305,238	JPY 3,305,238	0	JPY 9,260	JPY 15.3233	JPY 15.2804
2024-11-05 (Tuesday)	215,700	JPY 3,295,978	JPY 3,295,978	0	JPY -68,548	JPY 15.2804	JPY 15.5982
2024-11-05 (Tuesday)	215,700	JPY 3,295,978	JPY 3,295,978	0	JPY -68,548	JPY 15.2804	JPY 15.5982
2024-11-04 (Monday)	215,700	JPY 3,364,526	JPY 3,364,526	0	JPY 21,116	JPY 15.5982	JPY 15.5003
2024-11-04 (Monday)	215,700	JPY 3,364,526	JPY 3,364,526	0	JPY 21,116	JPY 15.5982	JPY 15.5003
2024-11-01 (Friday)	215,700	JPY 3,343,410	JPY 3,343,410	0	JPY 185,616	JPY 15.5003	JPY 14.6397
2024-11-01 (Friday)	215,700	JPY 3,343,410	JPY 3,343,410	0	JPY 185,616	JPY 15.5003	JPY 14.6397
2024-10-31 (Thursday)	215,700	JPY 3,157,794	JPY 3,157,794	0	JPY 41,259	JPY 14.6397	JPY 14.4485
2024-10-31 (Thursday)	215,700	JPY 3,157,794	JPY 3,157,794	0	JPY 41,259	JPY 14.6397	JPY 14.4485
2024-10-30 (Wednesday)	215,700	JPY 3,116,535	JPY 3,116,535	0	JPY -9,063	JPY 14.4485	JPY 14.4905
2024-10-30 (Wednesday)	215,700	JPY 3,116,535	JPY 3,116,535	0	JPY -9,063	JPY 14.4485	JPY 14.4905
2024-10-29 (Tuesday)	215,700	JPY 3,125,598	JPY 3,125,598	0	JPY 31,601	JPY 14.4905	JPY 14.344
2024-10-29 (Tuesday)	215,700	JPY 3,125,598	JPY 3,125,598	0	JPY 31,601	JPY 14.4905	JPY 14.344
2024-10-28 (Monday)	215,700	JPY 3,093,997	JPY 3,093,997	0	JPY 1,320	JPY 14.344	JPY 14.3379
2024-10-28 (Monday)	215,700	JPY 3,093,997	JPY 3,093,997	0	JPY 1,320	JPY 14.344	JPY 14.3379
2024-10-25 (Friday)	215,700	JPY 3,092,677	JPY 3,092,677	0	JPY -32,566	JPY 14.3379	JPY 14.4888
2024-10-25 (Friday)	215,700	JPY 3,092,677	JPY 3,092,677	0	JPY -32,566	JPY 14.3379	JPY 14.4888
2024-10-24 (Thursday)	215,700	JPY 3,125,243	JPY 3,125,243	0	JPY -9,239	JPY 14.4888	JPY 14.5317
2024-10-24 (Thursday)	215,700	JPY 3,125,243	JPY 3,125,243	0	JPY -9,239	JPY 14.4888	JPY 14.5317
2024-10-23 (Wednesday)	215,700	JPY 3,134,482	JPY 3,134,482	0	JPY -79,910	JPY 14.5317	JPY 14.9021
2024-10-23 (Wednesday)	215,700	JPY 3,134,482	JPY 3,134,482	0	JPY -79,910	JPY 14.5317	JPY 14.9021
2024-10-22 (Tuesday)	215,700	JPY 3,214,392	JPY 3,214,392	0	JPY -94,793	JPY 14.9021	JPY 15.3416
2024-10-22 (Tuesday)	215,700	JPY 3,214,392	JPY 3,214,392	0	JPY -94,793	JPY 14.9021	JPY 15.3416
2024-10-21 (Monday)	215,700	JPY 3,309,185	JPY 3,309,185	0	JPY -25,691	JPY 15.3416	JPY 15.4607
2024-10-21 (Monday)	215,700	JPY 3,309,185	JPY 3,309,185	0	JPY -25,691	JPY 15.3416	JPY 15.4607
2024-10-18 (Friday)	215,700	JPY 3,334,876	JPY 3,334,876

Share Trades of 3762.T by Blackrock for IE00BG0J4C88

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-10	BUY	1,000			12.737*		14.91
2025-04-07	SELL	-1,000			11.689*		15.00 Profit of 15,000 on sale
2025-03-25	BUY	1,000			13.694*		15.15
2025-03-11	SELL	-1,000			13.486*		15.34 Profit of 15,341 on sale
2025-03-03	BUY	1,000			14.602*		15.40
2025-02-20	BUY	2,000			14.804*		15.48
2025-02-18	BUY	2,000			15.066*		15.50
2025-02-06	BUY	1,000			15.841*		15.46
2025-01-23	BUY	2,000			14.517*		15.45
2024-12-04	BUY	4,000			15.881*		15.40
2024-11-26	BUY	1,000			15.536*		15.27
2024-11-26	BUY	1,000			15.536*		15.27
2024-11-20	BUY	1,000			15.887*		15.20

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 3762.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.

Back to Listing

Disclaimer