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 5388.TW

Show aggregate 5388.TW holdings

iShares Digital Security UCITS ETF 5388.TW holdings

Date	Number of 5388.TW Shares Held	Base Market Value of 5388.TW Shares	Local Market Value of 5388.TW Shares	Change in 5388.TW Shares Held	Change in 5388.TW Base Value	Current Price per 5388.TW Share Held	Previous Price per 5388.TW Share Held
2025-04-29 (Tuesday)	1,541,000	TWD 5,063,972	TWD 5,063,972
2025-04-28 (Monday)	1,541,000	TWD 4,860,750	TWD 4,860,750	0	TWD 73,637	TWD 3.15428	TWD 3.1065
2025-04-25 (Friday)	1,541,000	TWD 4,787,113	TWD 4,787,113	0	TWD 2,649	TWD 3.1065	TWD 3.10478
2025-04-24 (Thursday)	1,541,000	TWD 4,784,464	TWD 4,784,464	0	TWD -53,319	TWD 3.10478	TWD 3.13938
2025-04-23 (Wednesday)	1,541,000	TWD 4,837,783	TWD 4,837,783	0	TWD 173,263	TWD 3.13938	TWD 3.02694
2025-04-22 (Tuesday)	1,541,000	TWD 4,664,520	TWD 4,664,520	0	TWD 45,602	TWD 3.02694	TWD 2.99735
2025-04-21 (Monday)	1,541,000	TWD 4,618,918	TWD 4,618,918	0	TWD -5,409	TWD 2.99735	TWD 3.00086
2025-04-18 (Friday)	1,541,000	TWD 4,624,327	TWD 4,624,327	0	TWD -4,738	TWD 3.00086	TWD 3.00394
2025-04-17 (Thursday)	1,541,000	TWD 4,629,065	TWD 4,629,065	0	TWD 16,258	TWD 3.00394	TWD 2.99339
2025-04-16 (Wednesday)	1,541,000	TWD 4,612,807	TWD 4,612,807	0	TWD -272,631	TWD 2.99339	TWD 3.1703
2025-04-15 (Tuesday)	1,541,000	TWD 4,885,438	TWD 4,885,438	0	TWD 435,684	TWD 3.1703	TWD 2.88758
2025-04-14 (Monday)	1,541,000	TWD 4,449,754	TWD 4,449,754	0	TWD 42,790	TWD 2.88758	TWD 2.85981
2025-04-11 (Friday)	1,541,000	TWD 4,406,964	TWD 4,406,964	7,000	TWD 36,913	TWD 2.85981	TWD 2.84879
2025-04-10 (Thursday)	1,534,000	TWD 4,370,051	TWD 4,370,051	-14,000	TWD 381,109	TWD 2.84879	TWD 2.57684
2025-04-09 (Wednesday)	1,548,000	TWD 3,988,942	TWD 3,988,942	7,000	TWD -426,531	TWD 2.57684	TWD 2.86533
2025-04-08 (Tuesday)	1,541,000	TWD 4,415,473	TWD 4,415,473	0	TWD -478,440	TWD 2.86533	TWD 3.1758
2025-04-07 (Monday)	1,541,000	TWD 4,893,913	TWD 4,893,913	0	TWD -520,443	TWD 3.1758	TWD 3.51353
2025-04-04 (Friday)	1,541,000	TWD 5,414,356	TWD 5,414,356	0	TWD 0	TWD 3.51353	TWD 3.51353
2025-04-02 (Wednesday)	1,541,000	TWD 5,414,356	TWD 5,414,356	0	TWD 56,897	TWD 3.51353	TWD 3.47661
2025-04-01 (Tuesday)	1,541,000	TWD 5,357,459	TWD 5,357,459	0	TWD -72,765	TWD 3.47661	TWD 3.52383
2025-03-31 (Monday)	1,541,000	TWD 5,430,224	TWD 5,430,224	0	TWD -289,153	TWD 3.52383	TWD 3.71147
2025-03-28 (Friday)	1,541,000	TWD 5,719,377	TWD 5,719,377	0	TWD -96,507	TWD 3.71147	TWD 3.7741
2025-03-27 (Thursday)	1,541,000	TWD 5,815,884	TWD 5,815,884	0	TWD -213,741	TWD 3.7741	TWD 3.9128
2025-03-26 (Wednesday)	1,541,000	TWD 6,029,625	TWD 6,029,625	0	TWD -96,732	TWD 3.9128	TWD 3.97557
2025-03-25 (Tuesday)	1,541,000	TWD 6,126,357	TWD 6,126,357	7,000	TWD -23,567	TWD 3.97557	TWD 4.00908
2025-03-24 (Monday)	1,534,000	TWD 6,149,924	TWD 6,149,924	0	TWD -58,061	TWD 4.00908	TWD 4.04693
2025-03-21 (Friday)	1,534,000	TWD 6,207,985	TWD 6,207,985	0	TWD 161,657	TWD 4.04693	TWD 3.94154
2025-03-20 (Thursday)	1,534,000	TWD 6,046,328	TWD 6,046,328	0	TWD 79,534	TWD 3.94154	TWD 3.8897
2025-03-19 (Wednesday)	1,534,000	TWD 5,966,794	TWD 5,966,794	0	TWD 64,023	TWD 3.8897	TWD 3.84796
2025-03-18 (Tuesday)	1,534,000	TWD 5,902,771	TWD 5,902,771	0	TWD 805	TWD 3.84796	TWD 3.84744
2025-03-17 (Monday)	1,534,000	TWD 5,901,966	TWD 5,901,966	0	TWD 18,959	TWD 3.84744	TWD 3.83508
2025-03-14 (Friday)	1,534,000	TWD 5,883,007	TWD 5,883,007	0	TWD 21,476	TWD 3.83508	TWD 3.82108
2025-03-13 (Thursday)	1,534,000	TWD 5,861,531	TWD 5,861,531	0	TWD -237,410	TWD 3.82108	TWD 3.97584
2025-03-12 (Wednesday)	1,534,000	TWD 6,098,941	TWD 6,098,941	0	TWD 177,601	TWD 3.97584	TWD 3.86007
2025-03-11 (Tuesday)	1,534,000	TWD 5,921,340	TWD 5,921,340	-7,000	TWD -51,528	TWD 3.86007	TWD 3.87597
2025-03-10 (Monday)	1,541,000	TWD 5,972,868	TWD 5,972,868	0	TWD -101,448	TWD 3.87597	TWD 3.9418
2025-03-07 (Friday)	1,541,000	TWD 6,074,316	TWD 6,074,316	0	TWD -219,026	TWD 3.9418	TWD 4.08393
2025-03-05 (Wednesday)	1,541,000	TWD 6,293,342	TWD 6,293,342	0	TWD -45,623	TWD 4.08393	TWD 4.11354
2025-03-04 (Tuesday)	1,541,000	TWD 6,338,965	TWD 6,338,965	0	TWD -2,984	TWD 4.11354	TWD 4.11548
2025-03-03 (Monday)	1,541,000	TWD 6,341,949	TWD 6,341,949	7,000	TWD 7,259	TWD 4.11548	TWD 4.12952
2025-02-28 (Friday)	1,534,000	TWD 6,334,690	TWD 6,334,690	0	TWD 0	TWD 4.12952	TWD 4.12952
2025-02-27 (Thursday)	1,534,000	TWD 6,334,690	TWD 6,334,690	34,000	TWD 160,627	TWD 4.12952	TWD 4.11604
2025-02-26 (Wednesday)	1,500,000	TWD 6,174,063	TWD 6,174,063	0	TWD 92,302	TWD 4.11604	TWD 4.05451
2025-02-25 (Tuesday)	1,500,000	TWD 6,081,761	TWD 6,081,761	0	TWD -239,236	TWD 4.05451	TWD 4.214
2025-02-24 (Monday)	1,500,000	TWD 6,320,997	TWD 6,320,997	0	TWD 45,517	TWD 4.214	TWD 4.18365
2025-02-21 (Friday)	1,500,000	TWD 6,275,480	TWD 6,275,480	0	TWD 100,193	TWD 4.18365	TWD 4.11686
2025-02-20 (Thursday)	1,500,000	TWD 6,175,287	TWD 6,175,287	14,000	TWD 258,852	TWD 4.11686	TWD 3.98145
2025-02-19 (Wednesday)	1,486,000	TWD 5,916,435	TWD 5,916,435	0	TWD -110,308	TWD 3.98145	TWD 4.05568
2025-02-18 (Tuesday)	1,486,000	TWD 6,026,743	TWD 6,026,743	14,000	TWD 84,634	TWD 4.05568	TWD 4.03676
2025-02-17 (Monday)	1,472,000	TWD 5,942,109	TWD 5,942,109	0	TWD 90,697	TWD 4.03676	TWD 3.97514
2025-02-14 (Friday)	1,472,000	TWD 5,851,412	TWD 5,851,412	0	TWD 0	TWD 3.97514	TWD 3.97514
2025-02-13 (Thursday)	1,472,000	TWD 5,851,412	TWD 5,851,412	0	TWD 161,528	TWD 3.97514	TWD 3.86541
2025-02-12 (Wednesday)	1,472,000	TWD 5,689,884	TWD 5,689,884	0	TWD 19,467	TWD 3.86541	TWD 3.85219
2025-02-11 (Tuesday)	1,472,000	TWD 5,670,417	TWD 5,670,417	0	TWD 68,261	TWD 3.85219	TWD 3.80581
2025-02-10 (Monday)	1,472,000	TWD 5,602,156	TWD 5,602,156	0	TWD -351,900	TWD 3.80581	TWD 4.04488
2025-02-07 (Friday)	1,472,000	TWD 5,954,056	TWD 5,954,056	0	TWD -29,775	TWD 4.04488	TWD 4.0651
2025-02-06 (Thursday)	1,472,000	TWD 5,983,831	TWD 5,983,831	7,000	TWD 77,112	TWD 4.0651	TWD 4.03189
2025-02-05 (Wednesday)	1,465,000	TWD 5,906,719	TWD 5,906,719	0	TWD 97,978	TWD 4.03189	TWD 3.96501
2025-02-04 (Tuesday)	1,465,000	TWD 5,808,741	TWD 5,808,741	0	TWD 285,461	TWD 3.96501	TWD 3.77016
2025-02-03 (Monday)	1,465,000	TWD 5,523,280	TWD 5,523,280	14,000	TWD -62,946	TWD 3.77016	TWD 3.84991
2025-01-31 (Friday)	1,451,000	TWD 5,586,226	TWD 5,586,226	0	TWD 0	TWD 3.84991	TWD 3.84991
2025-01-30 (Thursday)	1,451,000	TWD 5,586,226	TWD 5,586,226	0	TWD 0	TWD 3.84991	TWD 3.84991
2025-01-29 (Wednesday)	1,451,000	TWD 5,586,226	TWD 5,586,226	0	TWD 0	TWD 3.84991	TWD 3.84991
2025-01-28 (Tuesday)	1,451,000	TWD 5,586,226	TWD 5,586,226	0	TWD 0	TWD 3.84991	TWD 3.84991
2025-01-27 (Monday)	1,451,000	TWD 5,586,226	TWD 5,586,226	0	TWD 0	TWD 3.84991	TWD 3.84991
2025-01-24 (Friday)	1,451,000	TWD 5,586,226	TWD 5,586,226	0	TWD 6,564	TWD 3.84991	TWD 3.84539
2025-01-23 (Thursday)	1,451,000	TWD 5,579,662	TWD 5,579,662	0	TWD -937	TWD 3.84539	TWD 3.84604
2025-01-22 (Wednesday)	1,451,000	TWD 5,580,599	TWD 5,580,599
2025-01-21 (Tuesday)	1,451,000	TWD 5,492,689	TWD 5,492,689
2025-01-20 (Monday)	1,451,000	TWD 5,574,643	TWD 5,574,643
2025-01-17 (Friday)	1,451,000	TWD 5,508,648	TWD 5,508,648
2025-01-16 (Thursday)	1,451,000	TWD 5,486,364	TWD 5,486,364
2025-01-15 (Wednesday)	1,451,000	TWD 5,396,009	TWD 5,396,009
2025-01-14 (Tuesday)	1,451,000	TWD 5,354,891	TWD 5,354,891
2025-01-13 (Monday)	1,458,000	TWD 4,929,170	TWD 4,929,170
2025-01-10 (Friday)	1,458,000	TWD 5,126,178	TWD 5,126,178
2025-01-09 (Thursday)	1,458,000	TWD 5,132,479	TWD 5,132,479
2025-01-09 (Thursday)	1,458,000	TWD 5,132,479	TWD 5,132,479
2025-01-09 (Thursday)	1,458,000	TWD 5,132,479	TWD 5,132,479
2025-01-08 (Wednesday)	1,458,000	TWD 5,364,124	TWD 5,364,124
2025-01-08 (Wednesday)	1,458,000	TWD 5,364,124	TWD 5,364,124
2025-01-08 (Wednesday)	1,458,000	TWD 5,364,124	TWD 5,364,124
2025-01-02 (Thursday)	1,465,000	TWD 5,346,065	TWD 5,346,065	0	TWD 232,548	TWD 3.64919	TWD 3.49046
2024-12-30 (Monday)	1,465,000	TWD 5,435,785	TWD 5,435,785
2024-12-06 (Friday)	1,465,000	TWD 5,113,517	TWD 5,113,517	0	TWD 11,347	TWD 3.49046	TWD 3.48271
2024-12-05 (Thursday)	1,465,000	TWD 5,102,170	TWD 5,102,170	0	TWD -48,644	TWD 3.48271	TWD 3.51591
2024-12-04 (Wednesday)	1,465,000	TWD 5,150,814	TWD 5,150,814	28,000	TWD 208,196	TWD 3.51591	TWD 3.43954
2024-12-03 (Tuesday)	1,437,000	TWD 4,942,618	TWD 4,942,618	0	TWD -38,623	TWD 3.43954	TWD 3.46642
2024-12-02 (Monday)	1,437,000	TWD 4,981,241	TWD 4,981,241	0	TWD 159,242	TWD 3.46642	TWD 3.3556
2024-11-29 (Friday)	1,437,000	TWD 4,821,999	TWD 4,821,999	0	TWD -82,136	TWD 3.3556	TWD 3.41276
2024-11-28 (Thursday)	1,437,000	TWD 4,904,135	TWD 4,904,135	0	TWD 50,300	TWD 3.41276	TWD 3.37776
2024-11-27 (Wednesday)	1,437,000	TWD 4,853,835	TWD 4,853,835	0	TWD -49,773	TWD 3.37776	TWD 3.41239
2024-11-26 (Tuesday)	1,437,000	TWD 4,903,608	TWD 4,903,608	7,000	TWD -32,518	TWD 3.41239	TWD 3.45184
2024-11-26 (Tuesday)	1,437,000	TWD 4,903,608	TWD 4,903,608	7,000	TWD -32,518	TWD 3.41239	TWD 3.45184
2024-11-25 (Monday)	1,430,000	TWD 4,936,126	TWD 4,936,126	0	TWD 198,703	TWD 3.45184	TWD 3.31288
2024-11-22 (Friday)	1,430,000	TWD 4,737,423	TWD 4,737,423	0	TWD -4,874	TWD 3.31288	TWD 3.31629
2024-11-21 (Thursday)	1,430,000	TWD 4,742,297	TWD 4,742,297	0	TWD -12,044	TWD 3.31629	TWD 3.32471
2024-11-20 (Wednesday)	1,430,000	TWD 4,754,341	TWD 4,754,341	7,000	TWD -54,946	TWD 3.32471	TWD 3.37968
2024-11-19 (Tuesday)	1,423,000	TWD 4,809,287	TWD 4,809,287	0	TWD 150,955	TWD 3.37968	TWD 3.2736
2024-11-18 (Monday)	1,423,000	TWD 4,658,332	TWD 4,658,332	0	TWD -164,951	TWD 3.2736	TWD 3.38952
2024-11-12 (Tuesday)	1,423,000	TWD 4,823,283	TWD 4,823,283	0	TWD -95,379	TWD 3.38952	TWD 3.45654
2024-11-08 (Friday)	1,423,000	TWD 4,918,662	TWD 4,918,662	0	TWD -128,062	TWD 3.45654	TWD 3.54654
2024-11-08 (Friday)	1,423,000	TWD 4,918,662	TWD 4,918,662	0	TWD -128,062	TWD 3.45654	TWD 3.54654
2024-11-07 (Thursday)	1,423,000	TWD 5,046,724	TWD 5,046,724	0	TWD 234,071	TWD 3.54654	TWD 3.38205
2024-11-07 (Thursday)	1,423,000	TWD 5,046,724	TWD 5,046,724	0	TWD 234,071	TWD 3.54654	TWD 3.38205
2024-11-06 (Wednesday)	1,423,000	TWD 4,812,653	TWD 4,812,653	0	TWD 55,909	TWD 3.38205	TWD 3.34276
2024-11-05 (Tuesday)	1,423,000	TWD 4,756,744	TWD 4,756,744	0	TWD -50,538	TWD 3.34276	TWD 3.37827
2024-11-05 (Tuesday)	1,423,000	TWD 4,756,744	TWD 4,756,744	0	TWD -50,538	TWD 3.34276	TWD 3.37827
2024-11-04 (Monday)	1,423,000	TWD 4,807,282	TWD 4,807,282	0	TWD -67,759	TWD 3.37827	TWD 3.42589
2024-11-04 (Monday)	1,423,000	TWD 4,807,282	TWD 4,807,282	0	TWD -67,759	TWD 3.37827	TWD 3.42589
2024-11-01 (Friday)	1,423,000	TWD 4,875,041	TWD 4,875,041	0	TWD -32,621	TWD 3.42589	TWD 3.44881
2024-11-01 (Friday)	1,423,000	TWD 4,875,041	TWD 4,875,041	0	TWD -32,621	TWD 3.42589	TWD 3.44881
2024-10-31 (Thursday)	1,423,000	TWD 4,907,662	TWD 4,907,662	0	TWD 0	TWD 3.44881	TWD 3.44881
2024-10-31 (Thursday)	1,423,000	TWD 4,907,662	TWD 4,907,662	0	TWD 0	TWD 3.44881	TWD 3.44881
2024-10-30 (Wednesday)	1,423,000	TWD 4,907,662	TWD 4,907,662	0	TWD -78,400	TWD 3.44881	TWD 3.50391
2024-10-30 (Wednesday)	1,423,000	TWD 4,907,662	TWD 4,907,662	0	TWD -78,400	TWD 3.44881	TWD 3.50391
2024-10-29 (Tuesday)	1,423,000	TWD 4,986,062	TWD 4,986,062	0	TWD -23,955	TWD 3.50391	TWD 3.52074
2024-10-29 (Tuesday)	1,423,000	TWD 4,986,062	TWD 4,986,062	0	TWD -23,955	TWD 3.50391	TWD 3.52074
2024-10-28 (Monday)	1,423,000	TWD 5,010,017	TWD 5,010,017	0	TWD -91,454	TWD 3.52074	TWD 3.58501
2024-10-28 (Monday)	1,423,000	TWD 5,010,017	TWD 5,010,017	0	TWD -91,454	TWD 3.52074	TWD 3.58501
2024-10-25 (Friday)	1,423,000	TWD 5,101,471	TWD 5,101,471	0	TWD 68,659	TWD 3.58501	TWD 3.53676
2024-10-25 (Friday)	1,423,000	TWD 5,101,471	TWD 5,101,471	0	TWD 68,659	TWD 3.58501	TWD 3.53676
2024-10-24 (Thursday)	1,423,000	TWD 5,032,812	TWD 5,032,812	0	TWD 44,264	TWD 3.53676	TWD 3.50566
2024-10-24 (Thursday)	1,423,000	TWD 5,032,812	TWD 5,032,812	0	TWD 44,264	TWD 3.53676	TWD 3.50566
2024-10-23 (Wednesday)	1,423,000	TWD 4,988,548	TWD 4,988,548	0	TWD -25,922	TWD 3.50566	TWD 3.52387
2024-10-23 (Wednesday)	1,423,000	TWD 4,988,548	TWD 4,988,548	0	TWD -25,922	TWD 3.50566	TWD 3.52387
2024-10-22 (Tuesday)	1,423,000	TWD 5,014,470	TWD 5,014,470	0	TWD -39,366	TWD 3.52387	TWD 3.55154
2024-10-22 (Tuesday)	1,423,000	TWD 5,014,470	TWD 5,014,470	0	TWD -39,366	TWD 3.52387	TWD 3.55154
2024-10-21 (Monday)	1,423,000	TWD 5,053,836	TWD 5,053,836	0	TWD 128,963	TWD 3.55154	TWD 3.46091
2024-10-21 (Monday)	1,423,000	TWD 5,053,836	TWD 5,053,836	0	TWD 128,963	TWD 3.55154	TWD 3.46091
2024-10-18 (Friday)	1,423,000	TWD 4,924,873	TWD 4,924,873

Share Trades of 5388.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	7,000			2.860*		3.66
2025-04-10	SELL	-14,000			2.849*		3.67 Profit of 51,371 on sale
2025-04-09	BUY	7,000			2.577*		3.68
2025-03-25	BUY	7,000			3.976*		3.70
2025-03-11	SELL	-7,000			3.860*		3.67 Profit of 25,682 on sale
2025-03-03	BUY	7,000			4.115*		3.64
2025-02-27	BUY	34,000			4.130*		3.63
2025-02-20	BUY	14,000			4.117*		3.59
2025-02-18	BUY	14,000			4.056*		3.58
2025-02-06	BUY	7,000			4.065*		3.53
2025-02-03	BUY	14,000			3.770*		3.51
2024-12-04	BUY	28,000			3.516*		3.45
2024-11-26	BUY	7,000			3.412*		3.46
2024-11-26	BUY	7,000			3.412*		3.46
2024-11-20	BUY	7,000			3.325*		3.47

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 5388.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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