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 6214.TW

Show aggregate 6214.TW holdings

iShares Digital Security UCITS ETF 6214.TW holdings

Date	Number of 6214.TW Shares Held	Base Market Value of 6214.TW Shares	Local Market Value of 6214.TW Shares	Change in 6214.TW Shares Held	Change in 6214.TW Base Value	Current Price per 6214.TW Share Held	Previous Price per 6214.TW Share Held
2025-04-29 (Tuesday)	1,335,000	TWD 5,214,763	TWD 5,214,763
2025-04-28 (Monday)	1,335,000	TWD 5,012,079	TWD 5,012,079	0	TWD 84,743	TWD 3.75437	TWD 3.69089
2025-04-25 (Friday)	1,335,000	TWD 4,927,336	TWD 4,927,336	0	TWD 146,361	TWD 3.69089	TWD 3.58125
2025-04-24 (Thursday)	1,335,000	TWD 4,780,975	TWD 4,780,975	0	TWD 55,748	TWD 3.58125	TWD 3.5395
2025-04-23 (Wednesday)	1,335,000	TWD 4,725,227	TWD 4,725,227	0	TWD 121,070	TWD 3.5395	TWD 3.44881
2025-04-22 (Tuesday)	1,335,000	TWD 4,604,157	TWD 4,604,157	0	TWD -84,094	TWD 3.44881	TWD 3.5118
2025-04-21 (Monday)	1,335,000	TWD 4,688,251	TWD 4,688,251	0	TWD -134,726	TWD 3.5118	TWD 3.61272
2025-04-18 (Friday)	1,335,000	TWD 4,822,977	TWD 4,822,977	0	TWD 41,047	TWD 3.61272	TWD 3.58197
2025-04-17 (Thursday)	1,335,000	TWD 4,781,930	TWD 4,781,930	0	TWD -43,866	TWD 3.58197	TWD 3.61483
2025-04-16 (Wednesday)	1,335,000	TWD 4,825,796	TWD 4,825,796	0	TWD -2,377	TWD 3.61483	TWD 3.61661
2025-04-15 (Tuesday)	1,335,000	TWD 4,828,173	TWD 4,828,173	0	TWD 225,292	TWD 3.61661	TWD 3.44785
2025-04-14 (Monday)	1,335,000	TWD 4,602,881	TWD 4,602,881	0	TWD 90,884	TWD 3.44785	TWD 3.37977
2025-04-11 (Friday)	1,335,000	TWD 4,511,997	TWD 4,511,997	6,000	TWD 82,806	TWD 3.37977	TWD 3.33272
2025-04-10 (Thursday)	1,329,000	TWD 4,429,191	TWD 4,429,191	0	TWD 417,040	TWD 3.33272	TWD 3.01892
2025-04-09 (Wednesday)	1,329,000	TWD 4,012,151	TWD 4,012,151	0	TWD -279,430	TWD 3.01892	TWD 3.22918
2025-04-08 (Tuesday)	1,329,000	TWD 4,291,581	TWD 4,291,581	-6,000	TWD -250,952	TWD 3.22918	TWD 3.40265
2025-04-07 (Monday)	1,335,000	TWD 4,542,533	TWD 4,542,533	0	TWD -490,265	TWD 3.40265	TWD 3.76989
2025-04-04 (Friday)	1,335,000	TWD 5,032,798	TWD 5,032,798	0	TWD 0	TWD 3.76989	TWD 3.76989
2025-04-02 (Wednesday)	1,335,000	TWD 5,032,798	TWD 5,032,798	0	TWD 29,863	TWD 3.76989	TWD 3.74752
2025-04-01 (Tuesday)	1,335,000	TWD 5,002,935	TWD 5,002,935	0	TWD -83,354	TWD 3.74752	TWD 3.80995
2025-03-31 (Monday)	1,335,000	TWD 5,086,289	TWD 5,086,289	0	TWD -271,355	TWD 3.80995	TWD 4.01322
2025-03-28 (Friday)	1,335,000	TWD 5,357,644	TWD 5,357,644	0	TWD -164,465	TWD 4.01322	TWD 4.13641
2025-03-27 (Thursday)	1,335,000	TWD 5,522,109	TWD 5,522,109	0	TWD -64,509	TWD 4.13641	TWD 4.18473
2025-03-26 (Wednesday)	1,335,000	TWD 5,586,618	TWD 5,586,618	0	TWD 16,887	TWD 4.18473	TWD 4.17208
2025-03-25 (Tuesday)	1,335,000	TWD 5,569,731	TWD 5,569,731	6,000	TWD 80,820	TWD 4.17208	TWD 4.13011
2025-03-24 (Monday)	1,329,000	TWD 5,488,911	TWD 5,488,911	0	TWD -70,747	TWD 4.13011	TWD 4.18334
2025-03-21 (Friday)	1,329,000	TWD 5,559,658	TWD 5,559,658	0	TWD -21,159	TWD 4.18334	TWD 4.19926
2025-03-20 (Thursday)	1,329,000	TWD 5,580,817	TWD 5,580,817	0	TWD 129,809	TWD 4.19926	TWD 4.10159
2025-03-19 (Wednesday)	1,329,000	TWD 5,451,008	TWD 5,451,008	0	TWD 14,931	TWD 4.10159	TWD 4.09035
2025-03-18 (Tuesday)	1,329,000	TWD 5,436,077	TWD 5,436,077	0	TWD 41,003	TWD 4.09035	TWD 4.0595
2025-03-17 (Monday)	1,329,000	TWD 5,395,074	TWD 5,395,074	33,000	TWD 149,781	TWD 4.0595	TWD 4.04729
2025-03-14 (Friday)	1,296,000	TWD 5,245,293	TWD 5,245,293	0	TWD 37,711	TWD 4.04729	TWD 4.0182
2025-03-13 (Thursday)	1,296,000	TWD 5,207,582	TWD 5,207,582	0	TWD 54,891	TWD 4.0182	TWD 3.97584
2025-03-12 (Wednesday)	1,296,000	TWD 5,152,691	TWD 5,152,691	0	TWD 31,874	TWD 3.97584	TWD 3.95125
2025-03-11 (Tuesday)	1,296,000	TWD 5,120,817	TWD 5,120,817	-6,000	TWD -143,387	TWD 3.95125	TWD 4.04317
2025-03-10 (Monday)	1,302,000	TWD 5,264,204	TWD 5,264,204	0	TWD -145,439	TWD 4.04317	TWD 4.15487
2025-03-07 (Friday)	1,302,000	TWD 5,409,643	TWD 5,409,643	0	TWD 12,999	TWD 4.15487	TWD 4.14489
2025-03-05 (Wednesday)	1,302,000	TWD 5,396,644	TWD 5,396,644	0	TWD 60,578	TWD 4.14489	TWD 4.09836
2025-03-04 (Tuesday)	1,302,000	TWD 5,336,066	TWD 5,336,066	0	TWD 37,033	TWD 4.09836	TWD 4.06992
2025-03-03 (Monday)	1,302,000	TWD 5,299,033	TWD 5,299,033	6,000	TWD -112,076	TWD 4.06992	TWD 4.17524
2025-02-28 (Friday)	1,296,000	TWD 5,411,109	TWD 5,411,109	0	TWD 0	TWD 4.17524	TWD 4.17524
2025-02-27 (Thursday)	1,296,000	TWD 5,411,109	TWD 5,411,109	0	TWD -61,580	TWD 4.17524	TWD 4.22275
2025-02-26 (Wednesday)	1,296,000	TWD 5,472,689	TWD 5,472,689	0	TWD 79,768	TWD 4.22275	TWD 4.1612
2025-02-25 (Tuesday)	1,296,000	TWD 5,392,921	TWD 5,392,921	0	TWD -127,783	TWD 4.1612	TWD 4.2598
2025-02-24 (Monday)	1,296,000	TWD 5,520,704	TWD 5,520,704	0	TWD -59,618	TWD 4.2598	TWD 4.3058
2025-02-21 (Friday)	1,296,000	TWD 5,580,322	TWD 5,580,322	0	TWD 7,743	TWD 4.3058	TWD 4.29983
2025-02-20 (Thursday)	1,296,000	TWD 5,572,579	TWD 5,572,579	12,000	TWD -48,863	TWD 4.29983	TWD 4.37807
2025-02-19 (Wednesday)	1,284,000	TWD 5,621,442	TWD 5,621,442	0	TWD -36,326	TWD 4.37807	TWD 4.40636
2025-02-18 (Tuesday)	1,284,000	TWD 5,657,768	TWD 5,657,768	12,000	TWD 56,214	TWD 4.40636	TWD 4.40374
2025-02-17 (Monday)	1,272,000	TWD 5,601,554	TWD 5,601,554	0	TWD 2,724	TWD 4.40374	TWD 4.4016
2025-02-14 (Friday)	1,272,000	TWD 5,598,830	TWD 5,598,830	0	TWD 0	TWD 4.4016	TWD 4.4016
2025-02-13 (Thursday)	1,272,000	TWD 5,598,830	TWD 5,598,830	0	TWD 140,018	TWD 4.4016	TWD 4.29152
2025-02-12 (Wednesday)	1,272,000	TWD 5,458,812	TWD 5,458,812	0	TWD 94,012	TWD 4.29152	TWD 4.21761
2025-02-11 (Tuesday)	1,272,000	TWD 5,364,800	TWD 5,364,800	0	TWD -76,476	TWD 4.21761	TWD 4.27773
2025-02-10 (Monday)	1,272,000	TWD 5,441,276	TWD 5,441,276	0	TWD -53,283	TWD 4.27773	TWD 4.31962
2025-02-07 (Friday)	1,272,000	TWD 5,494,559	TWD 5,494,559	0	TWD 246,283	TWD 4.31962	TWD 4.126
2025-02-06 (Thursday)	1,272,000	TWD 5,248,276	TWD 5,248,276	6,000	TWD -67,976	TWD 4.126	TWD 4.19925
2025-02-05 (Wednesday)	1,266,000	TWD 5,316,252	TWD 5,316,252	0	TWD 9,160	TWD 4.19925	TWD 4.19202
2025-02-04 (Tuesday)	1,266,000	TWD 5,307,092	TWD 5,307,092	0	TWD 208,205	TWD 4.19202	TWD 4.02756
2025-02-03 (Monday)	1,266,000	TWD 5,098,887	TWD 5,098,887	12,000	TWD 136,989	TWD 4.02756	TWD 3.95686
2025-01-31 (Friday)	1,254,000	TWD 4,961,898	TWD 4,961,898	0	TWD 0	TWD 3.95686	TWD 3.95686
2025-01-30 (Thursday)	1,254,000	TWD 4,961,898	TWD 4,961,898	0	TWD 0	TWD 3.95686	TWD 3.95686
2025-01-29 (Wednesday)	1,254,000	TWD 4,961,898	TWD 4,961,898	0	TWD 0	TWD 3.95686	TWD 3.95686
2025-01-28 (Tuesday)	1,254,000	TWD 4,961,898	TWD 4,961,898	0	TWD 0	TWD 3.95686	TWD 3.95686
2025-01-27 (Monday)	1,254,000	TWD 4,961,898	TWD 4,961,898	0	TWD 0	TWD 3.95686	TWD 3.95686
2025-01-24 (Friday)	1,254,000	TWD 4,961,898	TWD 4,961,898	0	TWD 5,830	TWD 3.95686	TWD 3.95221
2025-01-23 (Thursday)	1,254,000	TWD 4,956,068	TWD 4,956,068	0	TWD -832	TWD 3.95221	TWD 3.95287
2025-01-22 (Wednesday)	1,254,000	TWD 4,956,900	TWD 4,956,900
2025-01-21 (Tuesday)	1,254,000	TWD 4,823,519	TWD 4,823,519
2025-01-20 (Monday)	1,254,000	TWD 4,970,728	TWD 4,970,728
2025-01-17 (Friday)	1,254,000	TWD 4,894,049	TWD 4,894,049
2025-01-16 (Thursday)	1,254,000	TWD 4,912,868	TWD 4,912,868
2025-01-15 (Wednesday)	1,254,000	TWD 4,834,014	TWD 4,834,014
2025-01-14 (Tuesday)	1,254,000	TWD 4,931,333	TWD 4,931,333
2025-01-13 (Monday)	1,260,000	TWD 4,868,316	TWD 4,868,316
2025-01-10 (Friday)	1,260,000	TWD 5,060,164	TWD 5,060,164
2025-01-09 (Thursday)	1,260,000	TWD 5,334,041	TWD 5,334,041
2025-01-09 (Thursday)	1,260,000	TWD 5,334,041	TWD 5,334,041
2025-01-09 (Thursday)	1,260,000	TWD 5,334,041	TWD 5,334,041
2025-01-08 (Wednesday)	1,260,000	TWD 5,497,666	TWD 5,497,666
2025-01-08 (Wednesday)	1,260,000	TWD 5,497,666	TWD 5,497,666
2025-01-08 (Wednesday)	1,260,000	TWD 5,497,666	TWD 5,497,666
2025-01-02 (Thursday)	1,266,000	TWD 5,486,103	TWD 5,486,103	0	TWD -653,453	TWD 4.33341	TWD 4.84957
2024-12-30 (Monday)	1,266,000	TWD 5,586,630	TWD 5,586,630
2024-12-06 (Friday)	1,266,000	TWD 6,139,556	TWD 6,139,556	0	TWD 559,885	TWD 4.84957	TWD 4.40732
2024-12-05 (Thursday)	1,266,000	TWD 5,579,671	TWD 5,579,671	0	TWD 503,801	TWD 4.40732	TWD 4.00938
2024-12-04 (Wednesday)	1,266,000	TWD 5,075,870	TWD 5,075,870	24,000	TWD 174,619	TWD 4.00938	TWD 3.94626
2024-12-03 (Tuesday)	1,242,000	TWD 4,901,251	TWD 4,901,251	0	TWD 24,462	TWD 3.94626	TWD 3.92656
2024-12-02 (Monday)	1,242,000	TWD 4,876,789	TWD 4,876,789	0	TWD -36,458	TWD 3.92656	TWD 3.95592
2024-11-29 (Friday)	1,242,000	TWD 4,913,247	TWD 4,913,247	0	TWD 63,624	TWD 3.95592	TWD 3.90469
2024-11-28 (Thursday)	1,242,000	TWD 4,849,623	TWD 4,849,623	0	TWD -51,102	TWD 3.90469	TWD 3.94583
2024-11-27 (Wednesday)	1,242,000	TWD 4,900,725	TWD 4,900,725	0	TWD -82,013	TWD 3.94583	TWD 4.01187
2024-11-26 (Tuesday)	1,242,000	TWD 4,982,738	TWD 4,982,738	6,000	TWD -102,741	TWD 4.01187	TWD 4.11447
2024-11-26 (Tuesday)	1,242,000	TWD 4,982,738	TWD 4,982,738	6,000	TWD -102,741	TWD 4.01187	TWD 4.11447
2024-11-25 (Monday)	1,236,000	TWD 5,085,479	TWD 5,085,479	0	TWD 156,645	TWD 4.11447	TWD 3.98773
2024-11-25 (Monday)	1,236,000	TWD 5,085,479	TWD 5,085,479	0	TWD 156,645	TWD 4.11447	TWD 3.98773
2024-11-22 (Friday)	1,236,000	TWD 4,928,834	TWD 4,928,834	0	TWD -24,047	TWD 3.98773	TWD 4.00719
2024-11-21 (Thursday)	1,236,000	TWD 4,952,881	TWD 4,952,881	0	TWD 25,471	TWD 4.00719	TWD 3.98658
2024-11-20 (Wednesday)	1,236,000	TWD 4,927,410	TWD 4,927,410	6,000	TWD -64,797	TWD 3.98658	TWD 4.0587
2024-11-19 (Tuesday)	1,230,000	TWD 4,992,207	TWD 4,992,207	0	TWD 39,390	TWD 4.0587	TWD 4.02668
2024-11-18 (Monday)	1,230,000	TWD 4,952,817	TWD 4,952,817	0	TWD -220,665	TWD 4.02668	TWD 4.20608
2024-11-12 (Tuesday)	1,230,000	TWD 5,173,482	TWD 5,173,482	0	TWD -188,832	TWD 4.20608	TWD 4.3596
2024-11-12 (Tuesday)	1,230,000	TWD 5,173,482	TWD 5,173,482	0	TWD -188,832	TWD 4.20608	TWD 4.3596
2024-11-08 (Friday)	1,230,000	TWD 5,362,314	TWD 5,362,314	0	TWD 66,666	TWD 4.3596	TWD 4.3054
2024-11-08 (Friday)	1,230,000	TWD 5,362,314	TWD 5,362,314	0	TWD 66,666	TWD 4.3596	TWD 4.3054
2024-11-07 (Thursday)	1,230,000	TWD 5,295,648	TWD 5,295,648	0	TWD -123,695	TWD 4.3054	TWD 4.40597
2024-11-07 (Thursday)	1,230,000	TWD 5,295,648	TWD 5,295,648	0	TWD -123,695	TWD 4.3054	TWD 4.40597
2024-11-06 (Wednesday)	1,230,000	TWD 5,419,343	TWD 5,419,343	0	TWD 193,394	TWD 4.40597	TWD 4.24874
2024-11-06 (Wednesday)	1,230,000	TWD 5,419,343	TWD 5,419,343	0	TWD 193,394	TWD 4.40597	TWD 4.24874
2024-11-05 (Tuesday)	1,230,000	TWD 5,225,949	TWD 5,225,949	0	TWD 70,329	TWD 4.24874	TWD 4.19156
2024-11-05 (Tuesday)	1,230,000	TWD 5,225,949	TWD 5,225,949	0	TWD 70,329	TWD 4.24874	TWD 4.19156
2024-11-04 (Monday)	1,230,000	TWD 5,155,620	TWD 5,155,620	0	TWD -39,531	TWD 4.19156	TWD 4.2237
2024-11-04 (Monday)	1,230,000	TWD 5,155,620	TWD 5,155,620	0	TWD -39,531	TWD 4.19156	TWD 4.2237
2024-11-01 (Friday)	1,230,000	TWD 5,195,151	TWD 5,195,151	0	TWD 70,151	TWD 4.2237	TWD 4.16667
2024-11-01 (Friday)	1,230,000	TWD 5,195,151	TWD 5,195,151	0	TWD 70,151	TWD 4.2237	TWD 4.16667
2024-10-31 (Thursday)	1,230,000	TWD 5,125,000	TWD 5,125,000	0	TWD 0	TWD 4.16667	TWD 4.16667
2024-10-31 (Thursday)	1,230,000	TWD 5,125,000	TWD 5,125,000	0	TWD 0	TWD 4.16667	TWD 4.16667
2024-10-30 (Wednesday)	1,230,000	TWD 5,125,000	TWD 5,125,000	0	TWD 29,849	TWD 4.16667	TWD 4.1424
2024-10-30 (Wednesday)	1,230,000	TWD 5,125,000	TWD 5,125,000	0	TWD 29,849	TWD 4.16667	TWD 4.1424
2024-10-29 (Tuesday)	1,230,000	TWD 5,095,151	TWD 5,095,151	0	TWD 113,144	TWD 4.1424	TWD 4.05041
2024-10-29 (Tuesday)	1,230,000	TWD 5,095,151	TWD 5,095,151	0	TWD 113,144	TWD 4.1424	TWD 4.05041
2024-10-28 (Monday)	1,230,000	TWD 4,982,007	TWD 4,982,007	0	TWD -41,062	TWD 4.05041	TWD 4.0838
2024-10-28 (Monday)	1,230,000	TWD 4,982,007	TWD 4,982,007	0	TWD -41,062	TWD 4.05041	TWD 4.0838
2024-10-25 (Friday)	1,230,000	TWD 5,023,069	TWD 5,023,069	0	TWD -36,215	TWD 4.0838	TWD 4.11324
2024-10-25 (Friday)	1,230,000	TWD 5,023,069	TWD 5,023,069	0	TWD -36,215	TWD 4.0838	TWD 4.11324
2024-10-24 (Thursday)	1,230,000	TWD 5,059,284	TWD 5,059,284	0	TWD 134,071	TWD 4.11324	TWD 4.00424
2024-10-24 (Thursday)	1,230,000	TWD 5,059,284	TWD 5,059,284	0	TWD 134,071	TWD 4.11324	TWD 4.00424
2024-10-23 (Wednesday)	1,230,000	TWD 4,925,213	TWD 4,925,213	0	TWD -42,043	TWD 4.00424	TWD 4.03842
2024-10-23 (Wednesday)	1,230,000	TWD 4,925,213	TWD 4,925,213	0	TWD -42,043	TWD 4.00424	TWD 4.03842
2024-10-22 (Tuesday)	1,230,000	TWD 4,967,256	TWD 4,967,256	0	TWD 60,034	TWD 4.03842	TWD 3.98961
2024-10-22 (Tuesday)	1,230,000	TWD 4,967,256	TWD 4,967,256	0	TWD 60,034	TWD 4.03842	TWD 3.98961
2024-10-21 (Monday)	1,230,000	TWD 4,907,222	TWD 4,907,222	0	TWD -1,656	TWD 3.98961	TWD 3.99096
2024-10-21 (Monday)	1,230,000	TWD 4,907,222	TWD 4,907,222	0	TWD -1,656	TWD 3.98961	TWD 3.99096
2024-10-18 (Friday)	1,230,000	TWD 4,908,878	TWD 4,908,878

Share Trades of 6214.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			3.380*		4.09
2025-04-08	SELL	-6,000			3.229*		4.12 Profit of 24,725 on sale
2025-03-25	BUY	6,000			4.172*		4.14
2025-03-17	BUY	33,000			4.060*		4.14
2025-03-11	SELL	-6,000			3.951*		4.15 Profit of 24,910 on sale
2025-03-03	BUY	6,000			4.070*		4.15
2025-02-20	BUY	12,000			4.300*		4.15
2025-02-18	BUY	12,000			4.406*		4.14
2025-02-06	BUY	6,000			4.126*		4.12
2025-02-03	BUY	12,000			4.028*		4.12
2024-12-04	BUY	24,000			4.009*		4.12
2024-11-26	BUY	6,000			4.012*		4.15
2024-11-26	BUY	6,000			4.012*		4.15
2024-11-20	BUY	6,000			3.987*		4.16

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 6214.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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