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 3962.T

Show aggregate 3962.T holdings

iShares Digital Security UCITS ETF 3962.T holdings

Date	Number of 3962.T Shares Held	Base Market Value of 3962.T Shares	Local Market Value of 3962.T Shares	Change in 3962.T Shares Held	Change in 3962.T Base Value	Current Price per 3962.T Share Held	Previous Price per 3962.T Share Held
2025-04-29 (Tuesday)	296,600	JPY 2,812,460	JPY 2,812,460
2025-04-28 (Monday)	296,600	JPY 2,802,912	JPY 2,802,912	0	JPY 42,405	JPY 9.45014	JPY 9.30717
2025-04-25 (Friday)	296,600	JPY 2,760,507	JPY 2,760,507	0	JPY -3,985	JPY 9.30717	JPY 9.32061
2025-04-24 (Thursday)	296,600	JPY 2,764,492	JPY 2,764,492	0	JPY 25,590	JPY 9.32061	JPY 9.23433
2025-04-23 (Wednesday)	296,600	JPY 2,738,902	JPY 2,738,902	0	JPY -15,805	JPY 9.23433	JPY 9.28762
2025-04-22 (Tuesday)	296,600	JPY 2,754,707	JPY 2,754,707	0	JPY -42,989	JPY 9.28762	JPY 9.43256
2025-04-21 (Monday)	296,600	JPY 2,797,696	JPY 2,797,696	0	JPY 121,998	JPY 9.43256	JPY 9.02123
2025-04-18 (Friday)	296,600	JPY 2,675,698	JPY 2,675,698	0	JPY 31,282	JPY 9.02123	JPY 8.91577
2025-04-17 (Thursday)	296,600	JPY 2,644,416	JPY 2,644,416	0	JPY 150,982	JPY 8.91577	JPY 8.40672
2025-04-16 (Wednesday)	296,600	JPY 2,493,434	JPY 2,493,434	0	JPY -64,645	JPY 8.40672	JPY 8.62468
2025-04-15 (Tuesday)	296,600	JPY 2,558,079	JPY 2,558,079	0	JPY 7,750	JPY 8.62468	JPY 8.59855
2025-04-14 (Monday)	296,600	JPY 2,550,329	JPY 2,550,329	0	JPY 61,103	JPY 8.59855	JPY 8.39254
2025-04-11 (Friday)	296,600	JPY 2,489,226	JPY 2,489,226	0	JPY 91,733	JPY 8.39254	JPY 8.08325
2025-04-10 (Thursday)	296,600	JPY 2,397,493	JPY 2,397,493	1,300	JPY 233,204	JPY 8.08325	JPY 7.32912
2025-04-09 (Wednesday)	295,300	JPY 2,164,289	JPY 2,164,289	0	JPY -68,247	JPY 7.32912	JPY 7.56023
2025-04-08 (Tuesday)	295,300	JPY 2,232,536	JPY 2,232,536	0	JPY 233,453	JPY 7.56023	JPY 6.76967
2025-04-07 (Monday)	295,300	JPY 1,999,083	JPY 1,999,083	-1,300	JPY -379,342	JPY 6.76967	JPY 8.01896
2025-04-04 (Friday)	296,600	JPY 2,378,425	JPY 2,378,425	0	JPY -157,210	JPY 8.01896	JPY 8.54901
2025-04-02 (Wednesday)	296,600	JPY 2,535,635	JPY 2,535,635	0	JPY 99,487	JPY 8.54901	JPY 8.21358
2025-04-01 (Tuesday)	296,600	JPY 2,436,148	JPY 2,436,148	0	JPY -47,089	JPY 8.21358	JPY 8.37234
2025-03-31 (Monday)	296,600	JPY 2,483,237	JPY 2,483,237	0	JPY -161,541	JPY 8.37234	JPY 8.91699
2025-03-28 (Friday)	296,600	JPY 2,644,778	JPY 2,644,778	0	JPY -69,979	JPY 8.91699	JPY 9.15292
2025-03-27 (Thursday)	296,600	JPY 2,714,757	JPY 2,714,757	0	JPY -59,193	JPY 9.15292	JPY 9.3525
2025-03-26 (Wednesday)	296,600	JPY 2,773,950	JPY 2,773,950	0	JPY -32,234	JPY 9.3525	JPY 9.46117
2025-03-25 (Tuesday)	296,600	JPY 2,806,184	JPY 2,806,184	1,300	JPY 22,534	JPY 9.46117	JPY 9.42652
2025-03-24 (Monday)	295,300	JPY 2,783,650	JPY 2,783,650	0	JPY -46,663	JPY 9.42652	JPY 9.58453
2025-03-21 (Friday)	295,300	JPY 2,830,313	JPY 2,830,313	0	JPY 5,558	JPY 9.58453	JPY 9.56571
2025-03-20 (Thursday)	295,300	JPY 2,824,755	JPY 2,824,755	0	JPY 22,028	JPY 9.56571	JPY 9.49112
2025-03-19 (Wednesday)	295,300	JPY 2,802,727	JPY 2,802,727	0	JPY -73,527	JPY 9.49112	JPY 9.74011
2025-03-18 (Tuesday)	295,300	JPY 2,876,254	JPY 2,876,254	0	JPY 133,253	JPY 9.74011	JPY 9.28886
2025-03-17 (Monday)	295,300	JPY 2,743,001	JPY 2,743,001	14,600	JPY 157,420	JPY 9.28886	JPY 9.21119
2025-03-14 (Friday)	280,700	JPY 2,585,581	JPY 2,585,581	0	JPY 54,235	JPY 9.21119	JPY 9.01798
2025-03-13 (Thursday)	280,700	JPY 2,531,346	JPY 2,531,346	0	JPY 48,263	JPY 9.01798	JPY 8.84604
2025-03-12 (Wednesday)	280,700	JPY 2,483,083	JPY 2,483,083	0	JPY -25,308	JPY 8.84604	JPY 8.9362
2025-03-11 (Tuesday)	280,700	JPY 2,508,391	JPY 2,508,391	-1,200	JPY 35,265	JPY 8.9362	JPY 8.77306
2025-03-10 (Monday)	281,900	JPY 2,473,126	JPY 2,473,126	0	JPY 78,247	JPY 8.77306	JPY 8.49549
2025-03-07 (Friday)	281,900	JPY 2,394,879	JPY 2,394,879	0	JPY 17,158	JPY 8.49549	JPY 8.43463
2025-03-05 (Wednesday)	281,900	JPY 2,377,721	JPY 2,377,721	0	JPY 5,827	JPY 8.43463	JPY 8.41396
2025-03-04 (Tuesday)	281,900	JPY 2,371,894	JPY 2,371,894	0	JPY 36,095	JPY 8.41396	JPY 8.28591
2025-03-03 (Monday)	281,900	JPY 2,335,799	JPY 2,335,799	1,200	JPY 22,322	JPY 8.28591	JPY 8.24181
2025-02-28 (Friday)	280,700	JPY 2,313,477	JPY 2,313,477	0	JPY -101,106	JPY 8.24181	JPY 8.60201
2025-02-27 (Thursday)	280,700	JPY 2,414,583	JPY 2,414,583	0	JPY -14,940	JPY 8.60201	JPY 8.65523
2025-02-26 (Wednesday)	280,700	JPY 2,429,523	JPY 2,429,523	0	JPY -80,274	JPY 8.65523	JPY 8.94121
2025-02-25 (Tuesday)	280,700	JPY 2,509,797	JPY 2,509,797	0	JPY 43,096	JPY 8.94121	JPY 8.78768
2025-02-24 (Monday)	280,700	JPY 2,466,701	JPY 2,466,701	0	JPY 4,289	JPY 8.78768	JPY 8.7724
2025-02-21 (Friday)	280,700	JPY 2,462,412	JPY 2,462,412	0	JPY -46,303	JPY 8.7724	JPY 8.93735
2025-02-20 (Thursday)	280,700	JPY 2,508,715	JPY 2,508,715	2,400	JPY 29,014	JPY 8.93735	JPY 8.91017
2025-02-19 (Wednesday)	278,300	JPY 2,479,701	JPY 2,479,701	0	JPY -36,036	JPY 8.91017	JPY 9.03966
2025-02-18 (Tuesday)	278,300	JPY 2,515,737	JPY 2,515,737	2,400	JPY 62,320	JPY 9.03966	JPY 8.89241
2025-02-17 (Monday)	275,900	JPY 2,453,417	JPY 2,453,417	0	JPY -65,067	JPY 8.89241	JPY 9.12825
2025-02-14 (Friday)	275,900	JPY 2,518,484	JPY 2,518,484	0	JPY -185,835	JPY 9.12825	JPY 9.80181
2025-02-13 (Thursday)	275,900	JPY 2,704,319	JPY 2,704,319	0	JPY 3,288	JPY 9.80181	JPY 9.78989
2025-02-12 (Wednesday)	275,900	JPY 2,701,031	JPY 2,701,031	0	JPY 11,044	JPY 9.78989	JPY 9.74986
2025-02-11 (Tuesday)	275,900	JPY 2,689,987	JPY 2,689,987	0	JPY -15,968	JPY 9.74986	JPY 9.80774
2025-02-10 (Monday)	275,900	JPY 2,705,955	JPY 2,705,955	0	JPY 57,854	JPY 9.80774	JPY 9.59805
2025-02-07 (Friday)	275,900	JPY 2,648,101	JPY 2,648,101	0	JPY -20,051	JPY 9.59805	JPY 9.67072
2025-02-06 (Thursday)	275,900	JPY 2,668,152	JPY 2,668,152	1,200	JPY -9,426	JPY 9.67072	JPY 9.74728
2025-02-05 (Wednesday)	274,700	JPY 2,677,578	JPY 2,677,578	0	JPY 114,339	JPY 9.74728	JPY 9.33105
2025-02-04 (Tuesday)	274,700	JPY 2,563,239	JPY 2,563,239	0	JPY -6,555	JPY 9.33105	JPY 9.35491
2025-02-03 (Monday)	274,700	JPY 2,569,794	JPY 2,569,794	0	JPY -36,175	JPY 9.35491	JPY 9.4866
2025-01-31 (Friday)	274,700	JPY 2,605,969	JPY 2,605,969	0	JPY 21,773	JPY 9.4866	JPY 9.40734
2025-01-30 (Thursday)	274,700	JPY 2,584,196	JPY 2,584,196	0	JPY 2,183	JPY 9.40734	JPY 9.39939
2025-01-29 (Wednesday)	274,700	JPY 2,582,013	JPY 2,582,013	0	JPY 18,993	JPY 9.39939	JPY 9.33025
2025-01-28 (Tuesday)	274,700	JPY 2,563,020	JPY 2,563,020	0	JPY 21,660	JPY 9.33025	JPY 9.2514
2025-01-27 (Monday)	274,700	JPY 2,541,360	JPY 2,541,360	0	JPY 45,130	JPY 9.2514	JPY 9.08711
2025-01-24 (Friday)	274,700	JPY 2,496,230	JPY 2,496,230	0	JPY 179,578	JPY 9.08711	JPY 8.43339
2025-01-23 (Thursday)	274,700	JPY 2,316,652	JPY 2,316,652	2,400	JPY -10,907	JPY 8.43339	JPY 8.54777
2025-01-22 (Wednesday)	272,300	JPY 2,327,559	JPY 2,327,559
2025-01-21 (Tuesday)	272,300	JPY 2,410,976	JPY 2,410,976
2025-01-20 (Monday)	272,300	JPY 2,408,434	JPY 2,408,434
2025-01-17 (Friday)	272,300	JPY 2,361,532	JPY 2,361,532
2025-01-16 (Thursday)	272,300	JPY 2,428,075	JPY 2,428,075
2025-01-15 (Wednesday)	272,300	JPY 2,433,567	JPY 2,433,567
2025-01-14 (Tuesday)	272,300	JPY 2,405,005	JPY 2,405,005
2025-01-13 (Monday)	273,500	JPY 2,423,780	JPY 2,423,780
2025-01-10 (Friday)	273,500	JPY 2,422,934	JPY 2,422,934
2025-01-09 (Thursday)	273,500	JPY 2,368,400	JPY 2,368,400
2025-01-09 (Thursday)	273,500	JPY 2,368,400	JPY 2,368,400
2025-01-09 (Thursday)	273,500	JPY 2,368,400	JPY 2,368,400
2025-01-08 (Wednesday)	273,500	JPY 2,278,879	JPY 2,278,879
2025-01-08 (Wednesday)	273,500	JPY 2,278,879	JPY 2,278,879
2025-01-08 (Wednesday)	273,500	JPY 2,278,879	JPY 2,278,879
2025-01-02 (Thursday)	274,700	JPY 2,090,555	JPY 2,090,555
2024-12-31 (Tuesday)	274,700	JPY 2,090,489	JPY 2,090,489
2024-12-30 (Monday)	274,700	JPY 2,089,957	JPY 2,089,957
2024-12-27 (Friday)	274,700	JPY 2,109,657	JPY 2,109,657
2024-12-26 (Thursday)	274,700	JPY 2,052,451	JPY 2,052,451
2024-12-24 (Tuesday)	274,700	JPY 2,123,015	JPY 2,123,015
2024-12-23 (Monday)	274,700	JPY 2,120,473	JPY 2,120,473
2024-12-20 (Friday)	274,700	JPY 2,192,194	JPY 2,192,194
2024-12-19 (Thursday)	274,700	JPY 2,395,209	JPY 2,395,209
2024-12-18 (Wednesday)	274,700	JPY 2,623,068	JPY 2,623,068
2024-12-17 (Tuesday)	273,500	JPY 2,467,013	JPY 2,467,013
2024-12-16 (Monday)	273,500	JPY 2,305,248	JPY 2,305,248
2024-12-13 (Friday)	273,500	JPY 2,347,311	JPY 2,347,311
2024-12-11 (Wednesday)	273,500	JPY 2,299,495	JPY 2,299,495
2024-12-06 (Friday)	274,700	JPY 2,221,205	JPY 2,221,205	0	JPY 5,175	JPY 8.08593	JPY 8.06709
2024-12-05 (Thursday)	274,700	JPY 2,216,030	JPY 2,216,030	0	JPY -62,941	JPY 8.06709	JPY 8.29622
2024-12-04 (Wednesday)	274,700	JPY 2,278,971	JPY 2,278,971	4,800	JPY -179,847	JPY 8.29622	JPY 9.11011
2024-12-03 (Tuesday)	269,900	JPY 2,458,818	JPY 2,458,818	0	JPY 46,344	JPY 9.11011	JPY 8.9384
2024-12-02 (Monday)	269,900	JPY 2,412,474	JPY 2,412,474	0	JPY -1,054	JPY 8.9384	JPY 8.9423
2024-11-29 (Friday)	269,900	JPY 2,413,528	JPY 2,413,528	0	JPY 62,312	JPY 8.9423	JPY 8.71143
2024-11-28 (Thursday)	269,900	JPY 2,351,216	JPY 2,351,216	0	JPY 68,031	JPY 8.71143	JPY 8.45937
2024-11-27 (Wednesday)	269,900	JPY 2,283,185	JPY 2,283,185	0	JPY -15,595	JPY 8.45937	JPY 8.51715
2024-11-26 (Tuesday)	269,900	JPY 2,298,780	JPY 2,298,780	1,200	JPY -16,249	JPY 8.51715	JPY 8.61566
2024-11-26 (Tuesday)	269,900	JPY 2,298,780	JPY 2,298,780	1,200	JPY -16,249	JPY 8.51715	JPY 8.61566
2024-11-25 (Monday)	268,700	JPY 2,315,029	JPY 2,315,029	0	JPY 14,934	JPY 8.61566	JPY 8.56009
2024-11-25 (Monday)	268,700	JPY 2,315,029	JPY 2,315,029	0	JPY 14,934	JPY 8.61566	JPY 8.56009
2024-11-22 (Friday)	268,700	JPY 2,300,095	JPY 2,300,095	0	JPY -74,807	JPY 8.56009	JPY 8.83849
2024-11-21 (Thursday)	268,700	JPY 2,374,902	JPY 2,374,902	0	JPY 60,830	JPY 8.83849	JPY 8.6121
2024-11-20 (Wednesday)	268,700	JPY 2,314,072	JPY 2,314,072	1,200	JPY -92,316	JPY 8.6121	JPY 8.99584
2024-11-19 (Tuesday)	267,500	JPY 2,406,388	JPY 2,406,388	0	JPY 162,622	JPY 8.99584	JPY 8.38791
2024-11-18 (Monday)	267,500	JPY 2,243,766	JPY 2,243,766	0	JPY -29,183	JPY 8.38791	JPY 8.49701
2024-11-12 (Tuesday)	267,500	JPY 2,272,949	JPY 2,272,949	0	JPY 10,804	JPY 8.49701	JPY 8.45662
2024-11-12 (Tuesday)	267,500	JPY 2,272,949	JPY 2,272,949	0	JPY 10,804	JPY 8.49701	JPY 8.45662
2024-11-08 (Friday)	267,500	JPY 2,262,145	JPY 2,262,145	0	JPY 95,424	JPY 8.45662	JPY 8.09989
2024-11-08 (Friday)	267,500	JPY 2,262,145	JPY 2,262,145	0	JPY 95,424	JPY 8.45662	JPY 8.09989
2024-11-07 (Thursday)	267,500	JPY 2,166,721	JPY 2,166,721	0	JPY 74,765	JPY 8.09989	JPY 7.8204
2024-11-07 (Thursday)	267,500	JPY 2,166,721	JPY 2,166,721	0	JPY 74,765	JPY 8.09989	JPY 7.8204
2024-11-06 (Wednesday)	267,500	JPY 2,091,956	JPY 2,091,956	0	JPY -23,058	JPY 7.8204	JPY 7.90659
2024-11-06 (Wednesday)	267,500	JPY 2,091,956	JPY 2,091,956	0	JPY -23,058	JPY 7.8204	JPY 7.90659
2024-11-05 (Tuesday)	267,500	JPY 2,115,014	JPY 2,115,014	0	JPY -58,352	JPY 7.90659	JPY 8.12473
2024-11-05 (Tuesday)	267,500	JPY 2,115,014	JPY 2,115,014	0	JPY -58,352	JPY 7.90659	JPY 8.12473
2024-11-04 (Monday)	267,500	JPY 2,173,366	JPY 2,173,366	0	JPY 13,640	JPY 8.12473	JPY 8.07374
2024-11-04 (Monday)	267,500	JPY 2,173,366	JPY 2,173,366	0	JPY 13,640	JPY 8.12473	JPY 8.07374
2024-11-01 (Friday)	267,500	JPY 2,159,726	JPY 2,159,726	0	JPY 20,780	JPY 8.07374	JPY 7.99606
2024-11-01 (Friday)	267,500	JPY 2,159,726	JPY 2,159,726	0	JPY 20,780	JPY 8.07374	JPY 7.99606
2024-10-31 (Thursday)	267,500	JPY 2,138,946	JPY 2,138,946	0	JPY -19,706	JPY 7.99606	JPY 8.06973
2024-10-31 (Thursday)	267,500	JPY 2,138,946	JPY 2,138,946	0	JPY -19,706	JPY 7.99606	JPY 8.06973
2024-10-30 (Wednesday)	267,500	JPY 2,158,652	JPY 2,158,652	0	JPY 60,203	JPY 8.06973	JPY 7.84467
2024-10-30 (Wednesday)	267,500	JPY 2,158,652	JPY 2,158,652	0	JPY 60,203	JPY 8.06973	JPY 7.84467
2024-10-29 (Tuesday)	267,500	JPY 2,098,449	JPY 2,098,449	0	JPY -6,847	JPY 7.84467	JPY 7.87027
2024-10-29 (Tuesday)	267,500	JPY 2,098,449	JPY 2,098,449	0	JPY -6,847	JPY 7.84467	JPY 7.87027
2024-10-28 (Monday)	267,500	JPY 2,105,296	JPY 2,105,296	0	JPY 64,453	JPY 7.87027	JPY 7.62932
2024-10-28 (Monday)	267,500	JPY 2,105,296	JPY 2,105,296	0	JPY 64,453	JPY 7.87027	JPY 7.62932
2024-10-25 (Friday)	267,500	JPY 2,040,843	JPY 2,040,843	0	JPY -52,880	JPY 7.62932	JPY 7.827
2024-10-25 (Friday)	267,500	JPY 2,040,843	JPY 2,040,843	0	JPY -52,880	JPY 7.62932	JPY 7.827
2024-10-24 (Thursday)	267,500	JPY 2,093,723	JPY 2,093,723	0	JPY 10,283	JPY 7.827	JPY 7.78856
2024-10-24 (Thursday)	267,500	JPY 2,093,723	JPY 2,093,723	0	JPY 10,283	JPY 7.827	JPY 7.78856
2024-10-23 (Wednesday)	267,500	JPY 2,083,440	JPY 2,083,440	0	JPY -30,197	JPY 7.78856	JPY 7.90145
2024-10-23 (Wednesday)	267,500	JPY 2,083,440	JPY 2,083,440	0	JPY -30,197	JPY 7.78856	JPY 7.90145
2024-10-22 (Tuesday)	267,500	JPY 2,113,637	JPY 2,113,637	0	JPY -88,749	JPY 7.90145	JPY 8.23322
2024-10-22 (Tuesday)	267,500	JPY 2,113,637	JPY 2,113,637	0	JPY -88,749	JPY 7.90145	JPY 8.23322
2024-10-21 (Monday)	267,500	JPY 2,202,386	JPY 2,202,386	0	JPY -9,422	JPY 8.23322	JPY 8.26844
2024-10-18 (Friday)	267,500	JPY 2,211,808	JPY 2,211,808

Share Trades of 3962.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	1,300			8.083*		8.61
2025-04-07	SELL	-1,300			6.770*		8.65 Profit of 11,249 on sale
2025-03-25	BUY	1,300			9.461*		8.64
2025-03-17	BUY	14,600			9.289*		8.58
2025-03-11	SELL	-1,200			8.936*		8.56 Profit of 10,273 on sale
2025-03-03	BUY	1,200			8.286*		8.57
2025-02-20	BUY	2,400			8.937*		8.55
2025-02-18	BUY	2,400			9.040*		8.54
2025-02-06	BUY	1,200			9.671*		8.40
2025-01-23	BUY	2,400			8.433*		8.21
2024-12-04	BUY	4,800			8.296*		8.22
2024-11-26	BUY	1,200			8.517*		8.12
2024-11-26	BUY	1,200			8.517*		8.12
2024-11-20	BUY	1,200			8.612*		8.04

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 3962.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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