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 7518.T

Show aggregate 7518.T holdings

iShares Digital Security UCITS ETF 7518.T holdings

Date	Number of 7518.T Shares Held	Base Market Value of 7518.T Shares	Local Market Value of 7518.T Shares	Change in 7518.T Shares Held	Change in 7518.T Base Value	Current Price per 7518.T Share Held	Previous Price per 7518.T Share Held
2025-03-14 (Friday)	471,750	JPY 14,230,482	JPY 14,230,482	0	JPY -78,038	JPY 30.1653	JPY 30.3307
2025-03-13 (Thursday)	471,750	JPY 14,308,520	JPY 14,308,520	0	JPY 58,849	JPY 30.3307	JPY 30.206
2025-03-12 (Wednesday)	471,750	JPY 14,249,671	JPY 14,249,671	0	JPY -63,715	JPY 30.206	JPY 30.341
2025-03-11 (Tuesday)	471,750	JPY 14,313,386	JPY 14,313,386	-2,100	JPY -112,546	JPY 30.341	JPY 30.4441
2025-03-10 (Monday)	473,850	JPY 14,425,932	JPY 14,425,932	0	JPY 32,766	JPY 30.4441	JPY 30.3749
2025-03-07 (Friday)	473,850	JPY 14,393,166	JPY 14,393,166	0	JPY 153,164	JPY 30.3749	JPY 30.0517
2025-03-05 (Wednesday)	473,850	JPY 14,240,002	JPY 14,240,002	0	JPY -56,164	JPY 30.0517	JPY 30.1702
2025-03-04 (Tuesday)	473,850	JPY 14,296,166	JPY 14,296,166	0	JPY 183,632	JPY 30.1702	JPY 29.7827
2025-03-03 (Monday)	473,850	JPY 14,112,534	JPY 14,112,534	2,100	JPY 103,567	JPY 29.7827	JPY 29.6957
2025-02-28 (Friday)	471,750	JPY 14,008,967	JPY 14,008,967	0	JPY -68,193	JPY 29.6957	JPY 29.8403
2025-02-27 (Thursday)	471,750	JPY 14,077,160	JPY 14,077,160	0	JPY -43,313	JPY 29.8403	JPY 29.9321
2025-02-26 (Wednesday)	471,750	JPY 14,120,473	JPY 14,120,473	0	JPY -39,780	JPY 29.9321	JPY 30.0164
2025-02-25 (Tuesday)	471,750	JPY 14,160,253	JPY 14,160,253	0	JPY 10,913	JPY 30.0164	JPY 29.9933
2025-02-24 (Monday)	471,750	JPY 14,149,340	JPY 14,149,340	0	JPY 24,597	JPY 29.9933	JPY 29.9412
2025-02-21 (Friday)	471,750	JPY 14,124,743	JPY 14,124,743	0	JPY -16,554	JPY 29.9412	JPY 29.9763
2025-02-20 (Thursday)	471,750	JPY 14,141,297	JPY 14,141,297	4,200	JPY 303,176	JPY 29.9763	JPY 29.5971
2025-02-19 (Wednesday)	467,550	JPY 13,838,121	JPY 13,838,121	0	JPY 18,013	JPY 29.5971	JPY 29.5586
2025-02-18 (Tuesday)	467,550	JPY 13,820,108	JPY 13,820,108	4,200	JPY 97,001	JPY 29.5586	JPY 29.6172
2025-02-17 (Monday)	463,350	JPY 13,723,107	JPY 13,723,107	0	JPY 75,194	JPY 29.6172	JPY 29.4549
2025-02-14 (Friday)	463,350	JPY 13,647,913	JPY 13,647,913	0	JPY 83,424	JPY 29.4549	JPY 29.2748
2025-02-13 (Thursday)	463,350	JPY 13,564,489	JPY 13,564,489	0	JPY 118,054	JPY 29.2748	JPY 29.02
2025-02-12 (Wednesday)	463,350	JPY 13,446,435	JPY 13,446,435	0	JPY -167,120	JPY 29.02	JPY 29.3807
2025-02-11 (Tuesday)	463,350	JPY 13,613,555	JPY 13,613,555	0	JPY -80,811	JPY 29.3807	JPY 29.5551
2025-02-10 (Monday)	463,350	JPY 13,694,366	JPY 13,694,366	0	JPY -20,806	JPY 29.5551	JPY 29.6
2025-02-07 (Friday)	463,350	JPY 13,715,172	JPY 13,715,172	0	JPY 28,028	JPY 29.6	JPY 29.5395
2025-02-06 (Thursday)	463,350	JPY 13,687,144	JPY 13,687,144	2,100	JPY 99,300	JPY 29.5395	JPY 29.4587
2025-02-05 (Wednesday)	461,250	JPY 13,587,844	JPY 13,587,844	0	JPY 225,627	JPY 29.4587	JPY 28.9696
2025-02-04 (Tuesday)	461,250	JPY 13,362,217	JPY 13,362,217	0	JPY 9,106	JPY 28.9696	JPY 28.9498
2025-02-03 (Monday)	461,250	JPY 13,353,111	JPY 13,353,111	0	JPY -352	JPY 28.9498	JPY 28.9506
2025-01-31 (Friday)	461,250	JPY 13,353,463	JPY 13,353,463	0	JPY -49,974	JPY 28.9506	JPY 29.0589
2025-01-30 (Thursday)	461,250	JPY 13,403,437	JPY 13,403,437	0	JPY 63,757	JPY 29.0589	JPY 28.9207
2025-01-29 (Wednesday)	461,250	JPY 13,339,680	JPY 13,339,680	0	JPY 61,675	JPY 28.9207	JPY 28.787
2025-01-28 (Tuesday)	461,250	JPY 13,278,005	JPY 13,278,005	0	JPY -115,293	JPY 28.787	JPY 29.037
2025-01-27 (Monday)	461,250	JPY 13,393,298	JPY 13,393,298	0	JPY 119,938	JPY 29.037	JPY 28.7769
2025-01-24 (Friday)	461,250	JPY 13,273,360	JPY 13,273,360	0	JPY 32,341	JPY 28.7769	JPY 28.7068
2025-01-23 (Thursday)	461,250	JPY 13,241,019	JPY 13,241,019	4,200	JPY 135,695	JPY 28.7068	JPY 28.6737
2025-01-22 (Wednesday)	457,050	JPY 13,105,324	JPY 13,105,324
2025-01-21 (Tuesday)	457,050	JPY 13,196,898	JPY 13,196,898
2025-01-20 (Monday)	457,050	JPY 13,157,967	JPY 13,157,967
2025-01-17 (Friday)	457,050	JPY 13,117,957	JPY 13,117,957
2025-01-16 (Thursday)	457,050	JPY 13,179,130	JPY 13,179,130
2025-01-15 (Wednesday)	457,050	JPY 13,102,012	JPY 13,102,012
2025-01-14 (Tuesday)	457,050	JPY 12,961,011	JPY 12,961,011
2025-01-13 (Monday)	459,150	JPY 13,055,279	JPY 13,055,279
2025-01-10 (Friday)	459,150	JPY 13,050,722	JPY 13,050,722
2025-01-09 (Thursday)	459,150	JPY 13,018,091	JPY 13,018,091
2025-01-09 (Thursday)	459,150	JPY 13,018,091	JPY 13,018,091
2025-01-09 (Thursday)	459,150	JPY 13,018,091	JPY 13,018,091
2025-01-08 (Wednesday)	459,150	JPY 12,978,625	JPY 12,978,625
2025-01-08 (Wednesday)	459,150	JPY 12,978,625	JPY 12,978,625
2025-01-08 (Wednesday)	459,150	JPY 12,978,625	JPY 12,978,625
2025-01-02 (Thursday)	461,250	JPY 13,154,672	JPY 13,154,672
2024-12-31 (Tuesday)	461,250	JPY 13,154,254	JPY 13,154,254
2024-12-30 (Monday)	461,250	JPY 13,150,906	JPY 13,150,906
2024-12-27 (Friday)	456,550	JPY 13,007,857	JPY 13,007,857
2024-12-26 (Thursday)	456,550	JPY 13,003,436	JPY 13,003,436
2024-12-24 (Tuesday)	230,050	JPY 6,547,374	JPY 6,547,374
2024-12-23 (Monday)	230,050	JPY 6,555,708	JPY 6,555,708
2024-12-20 (Friday)	230,050	JPY 6,585,036	JPY 6,585,036
2024-12-19 (Thursday)	230,050	JPY 6,545,765	JPY 6,545,765
2024-12-18 (Wednesday)	458,100	JPY 13,322,220	JPY 13,322,220
2024-12-17 (Tuesday)	456,100	JPY 13,304,711	JPY 13,304,711
2024-12-16 (Monday)	456,100	JPY 13,242,233	JPY 13,242,233
2024-12-13 (Friday)	456,100	JPY 13,310,398	JPY 13,310,398
2024-12-11 (Wednesday)	456,100	JPY 13,412,594	JPY 13,412,594
2024-12-06 (Friday)	458,100	JPY 13,713,354	JPY 13,713,354	0	JPY 31,946	JPY 29.9353	JPY 29.8655
2024-12-05 (Thursday)	458,100	JPY 13,681,408	JPY 13,681,408	0	JPY 14,235	JPY 29.8655	JPY 29.8345
2024-12-04 (Wednesday)	458,100	JPY 13,667,173	JPY 13,667,173	8,000	JPY 131,737	JPY 29.8345	JPY 30.0721
2024-12-03 (Tuesday)	450,100	JPY 13,535,436	JPY 13,535,436	0	JPY 57,806	JPY 30.0721	JPY 29.9436
2024-12-02 (Monday)	450,100	JPY 13,477,630	JPY 13,477,630	0	JPY 27,227	JPY 29.9436	JPY 29.8831
2024-11-29 (Friday)	450,100	JPY 13,450,403	JPY 13,450,403	0	JPY 113,007	JPY 29.8831	JPY 29.6321
2024-11-28 (Thursday)	450,100	JPY 13,337,396	JPY 13,337,396	0	JPY -39,728	JPY 29.6321	JPY 29.7203
2024-11-27 (Wednesday)	450,100	JPY 13,377,124	JPY 13,377,124	0	JPY 210,405	JPY 29.7203	JPY 29.2529
2024-11-26 (Tuesday)	450,100	JPY 13,166,719	JPY 13,166,719	2,000	JPY 130,397	JPY 29.2529	JPY 29.0924
2024-11-26 (Tuesday)	450,100	JPY 13,166,719	JPY 13,166,719	2,000	JPY 130,397	JPY 29.2529	JPY 29.0924
2024-11-25 (Monday)	448,100	JPY 13,036,322	JPY 13,036,322	0	JPY 47,916	JPY 29.0924	JPY 28.9855
2024-11-25 (Monday)	448,100	JPY 13,036,322	JPY 13,036,322	0	JPY 47,916	JPY 29.0924	JPY 28.9855
2024-11-22 (Friday)	448,100	JPY 12,988,406	JPY 12,988,406	0	JPY -51,718	JPY 28.9855	JPY 29.1009
2024-11-21 (Thursday)	448,100	JPY 13,040,124	JPY 13,040,124	0	JPY 103,557	JPY 29.1009	JPY 28.8698
2024-11-20 (Wednesday)	448,100	JPY 12,936,567	JPY 12,936,567	2,000	JPY -73,234	JPY 28.8698	JPY 29.1634
2024-11-19 (Tuesday)	446,100	JPY 13,009,801	JPY 13,009,801	0	JPY 71,649	JPY 29.1634	JPY 29.0028
2024-11-18 (Monday)	446,100	JPY 12,938,152	JPY 12,938,152	0	JPY -70,271	JPY 29.0028	JPY 29.1603
2024-11-12 (Tuesday)	446,100	JPY 13,008,423	JPY 13,008,423	0	JPY -223,121	JPY 29.1603	JPY 29.6605
2024-11-12 (Tuesday)	446,100	JPY 13,008,423	JPY 13,008,423	0	JPY -223,121	JPY 29.1603	JPY 29.6605
2024-11-08 (Friday)	446,100	JPY 13,231,544	JPY 13,231,544	0	JPY 676,643	JPY 29.6605	JPY 28.1437
2024-11-08 (Friday)	446,100	JPY 13,231,544	JPY 13,231,544	0	JPY 676,643	JPY 29.6605	JPY 28.1437
2024-11-07 (Thursday)	446,100	JPY 12,554,901	JPY 12,554,901	0	JPY 2,135,110	JPY 28.1437	JPY 23.3575
2024-11-07 (Thursday)	446,100	JPY 12,554,901	JPY 12,554,901	0	JPY 2,135,110	JPY 28.1437	JPY 23.3575
2024-11-06 (Wednesday)	446,100	JPY 10,419,791	JPY 10,419,791	0	JPY -67,704	JPY 23.3575	JPY 23.5093
2024-11-06 (Wednesday)	446,100	JPY 10,419,791	JPY 10,419,791	0	JPY -67,704	JPY 23.3575	JPY 23.5093
2024-11-05 (Tuesday)	446,100	JPY 10,487,495	JPY 10,487,495	0	JPY -215,618	JPY 23.5093	JPY 23.9926
2024-11-05 (Tuesday)	446,100	JPY 10,487,495	JPY 10,487,495	0	JPY -215,618	JPY 23.5093	JPY 23.9926
2024-11-04 (Monday)	446,100	JPY 10,703,113	JPY 10,703,113	0	JPY 67,172	JPY 23.9926	JPY 23.8421
2024-11-01 (Friday)	446,100	JPY 10,635,941	JPY 10,635,941	0	JPY -243,833	JPY 23.8421	JPY 24.3886
2024-11-01 (Friday)	446,100	JPY 10,635,941	JPY 10,635,941	0	JPY -243,833	JPY 23.8421	JPY 24.3886
2024-10-31 (Thursday)	446,100	JPY 10,879,774	JPY 10,879,774	0	JPY 677,128	JPY 24.3886	JPY 22.8708
2024-10-31 (Thursday)	446,100	JPY 10,879,774	JPY 10,879,774	0	JPY 677,128	JPY 24.3886	JPY 22.8708
2024-10-30 (Wednesday)	446,100	JPY 10,202,646	JPY 10,202,646	0	JPY 148,829	JPY 22.8708	JPY 22.5371
2024-10-30 (Wednesday)	446,100	JPY 10,202,646	JPY 10,202,646	0	JPY 148,829	JPY 22.8708	JPY 22.5371
2024-10-29 (Tuesday)	446,100	JPY 10,053,817	JPY 10,053,817	0	JPY 65,439	JPY 22.5371	JPY 22.3904
2024-10-29 (Tuesday)	446,100	JPY 10,053,817	JPY 10,053,817	0	JPY 65,439	JPY 22.5371	JPY 22.3904
2024-10-28 (Monday)	446,100	JPY 9,988,378	JPY 9,988,378	0	JPY 33,317	JPY 22.3904	JPY 22.3158
2024-10-28 (Monday)	446,100	JPY 9,988,378	JPY 9,988,378	0	JPY 33,317	JPY 22.3904	JPY 22.3158
2024-10-25 (Friday)	446,100	JPY 9,955,061	JPY 9,955,061	0	JPY -64,643	JPY 22.3158	JPY 22.4607
2024-10-25 (Friday)	446,100	JPY 9,955,061	JPY 9,955,061	0	JPY -64,643	JPY 22.3158	JPY 22.4607
2024-10-24 (Thursday)	446,100	JPY 10,019,704	JPY 10,019,704	0	JPY 33,500	JPY 22.4607	JPY 22.3856
2024-10-24 (Thursday)	446,100	JPY 10,019,704	JPY 10,019,704	0	JPY 33,500	JPY 22.4607	JPY 22.3856
2024-10-23 (Wednesday)	446,100	JPY 9,986,204	JPY 9,986,204	0	JPY -283,979	JPY 22.3856	JPY 23.0222
2024-10-23 (Wednesday)	446,100	JPY 9,986,204	JPY 9,986,204	0	JPY -283,979	JPY 22.3856	JPY 23.0222
2024-10-22 (Tuesday)	446,100	JPY 10,270,183	JPY 10,270,183	0	JPY -101,059	JPY 23.0222	JPY 23.2487
2024-10-22 (Tuesday)	446,100	JPY 10,270,183	JPY 10,270,183	0	JPY -101,059	JPY 23.0222	JPY 23.2487
2024-10-21 (Monday)	446,100	JPY 10,371,242	JPY 10,371,242	0	JPY -235,206	JPY 23.2487	JPY 23.7759
2024-10-21 (Monday)	446,100	JPY 10,371,242	JPY 10,371,242	0	JPY -235,206	JPY 23.2487	JPY 23.7759
2024-10-18 (Friday)	446,100	JPY 10,606,448	JPY 10,606,448

Share Trades of 7518.T by Blackrock for IE00BG0J4C88

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-03-11	SELL	-2,100			30.341*		27.45 Profit of 57,637 on sale
2025-03-03	BUY	2,100			29.783*		27.27
2025-02-20	BUY	4,200			29.976*		26.99
2025-02-18	BUY	4,200			29.559*		26.91
2025-02-06	BUY	2,100			29.540*		26.57
2025-01-23	BUY	4,200			28.707*		26.07
2024-12-04	BUY	8,000			29.835*		25.81
2024-11-26	BUY	2,000			29.253*		25.10
2024-11-26	BUY	2,000			29.253*		25.10
2024-11-20	BUY	2,000			28.870*		24.51

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 7518.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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