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 763.HK

Show aggregate 763.HK holdings

iShares Digital Security UCITS ETF 763.HK holdings

Date	Number of 763.HK Shares Held	Base Market Value of 763.HK Shares	Local Market Value of 763.HK Shares	Change in 763.HK Shares Held	Change in 763.HK Base Value	Current Price per 763.HK Share Held	Previous Price per 763.HK Share Held
2025-04-29 (Tuesday)	4,378,400	HKD 12,500,362	HKD 12,500,362
2025-04-28 (Monday)	4,378,400	HKD 12,475,039	HKD 12,475,039	0	HKD -55,883	HKD 2.84922	HKD 2.86199
2025-04-25 (Friday)	4,378,400	HKD 12,530,922	HKD 12,530,922	0	HKD 31,446	HKD 2.86199	HKD 2.8548
2025-04-24 (Thursday)	4,378,400	HKD 12,499,476	HKD 12,499,476	0	HKD -140,182	HKD 2.8548	HKD 2.88682
2025-04-23 (Wednesday)	4,378,400	HKD 12,639,658	HKD 12,639,658	0	HKD 420,999	HKD 2.88682	HKD 2.79067
2025-04-22 (Tuesday)	4,378,400	HKD 12,218,659	HKD 12,218,659	0	HKD 174,279	HKD 2.79067	HKD 2.75086
2025-04-21 (Monday)	4,378,400	HKD 12,044,380	HKD 12,044,380	0	HKD 4,189	HKD 2.75086	HKD 2.74991
2025-04-18 (Friday)	4,378,400	HKD 12,040,191	HKD 12,040,191	0	HKD 0	HKD 2.74991	HKD 2.74991
2025-04-17 (Thursday)	4,378,400	HKD 12,040,191	HKD 12,040,191	0	HKD -2,094	HKD 2.74991	HKD 2.75038
2025-04-16 (Wednesday)	4,378,400	HKD 12,042,285	HKD 12,042,285	0	HKD -291,872	HKD 2.75038	HKD 2.81705
2025-04-15 (Tuesday)	4,378,400	HKD 12,334,157	HKD 12,334,157	43,200	HKD -159,134	HKD 2.81705	HKD 2.88183
2025-04-14 (Monday)	4,335,200	HKD 12,493,291	HKD 12,493,291	0	HKD 310,190	HKD 2.88183	HKD 2.81027
2025-04-11 (Friday)	4,335,200	HKD 12,183,101	HKD 12,183,101	0	HKD 370,643	HKD 2.81027	HKD 2.72478
2025-04-10 (Thursday)	4,335,200	HKD 11,812,458	HKD 11,812,458	18,800	HKD 459,588	HKD 2.72478	HKD 2.63017
2025-04-09 (Wednesday)	4,316,400	HKD 11,352,870	HKD 11,352,870	0	HKD 320,857	HKD 2.63017	HKD 2.55584
2025-04-08 (Tuesday)	4,316,400	HKD 11,032,013	HKD 11,032,013	0	HKD 231,985	HKD 2.55584	HKD 2.50209
2025-04-07 (Monday)	4,316,400	HKD 10,800,028	HKD 10,800,028	-18,800	HKD -2,414,835	HKD 2.50209	HKD 3.04827
2025-04-04 (Friday)	4,335,200	HKD 13,214,863	HKD 13,214,863	0	HKD -266,397	HKD 3.04827	HKD 3.10972
2025-04-02 (Wednesday)	4,335,200	HKD 13,481,260	HKD 13,481,260	0	HKD -57,013	HKD 3.10972	HKD 3.12287
2025-04-01 (Tuesday)	4,335,200	HKD 13,538,273	HKD 13,538,273	0	HKD 249,001	HKD 3.12287	HKD 3.06543
2025-03-31 (Monday)	4,335,200	HKD 13,289,272	HKD 13,289,272	0	HKD -253,961	HKD 3.06543	HKD 3.12402
2025-03-28 (Friday)	4,335,200	HKD 13,543,233	HKD 13,543,233	0	HKD -283,111	HKD 3.12402	HKD 3.18932
2025-03-27 (Thursday)	4,335,200	HKD 13,826,344	HKD 13,826,344	0	HKD 334,855	HKD 3.18932	HKD 3.11208
2025-03-26 (Wednesday)	4,335,200	HKD 13,491,489	HKD 13,491,489	0	HKD 81,297	HKD 3.11208	HKD 3.09333
2025-03-25 (Tuesday)	4,335,200	HKD 13,410,192	HKD 13,410,192	18,800	HKD -553,080	HKD 3.09333	HKD 3.23493
2025-03-24 (Monday)	4,316,400	HKD 13,963,272	HKD 13,963,272	0	HKD -279,707	HKD 3.23493	HKD 3.29974
2025-03-21 (Friday)	4,316,400	HKD 14,242,979	HKD 14,242,979	0	HKD -667,489	HKD 3.29974	HKD 3.45438
2025-03-20 (Thursday)	4,316,400	HKD 14,910,468	HKD 14,910,468	0	HKD -477,074	HKD 3.45438	HKD 3.5649
2025-03-19 (Wednesday)	4,316,400	HKD 15,387,542	HKD 15,387,542	0	HKD -474,222	HKD 3.5649	HKD 3.67477
2025-03-18 (Tuesday)	4,316,400	HKD 15,861,764	HKD 15,861,764	0	HKD 417,876	HKD 3.67477	HKD 3.57796
2025-03-17 (Monday)	4,316,400	HKD 15,443,888	HKD 15,443,888	34,600	HKD 156,074	HKD 3.57796	HKD 3.57042
2025-03-14 (Friday)	4,281,800	HKD 15,287,814	HKD 15,287,814	0	HKD 137,728	HKD 3.57042	HKD 3.53825
2025-03-13 (Thursday)	4,281,800	HKD 15,150,086	HKD 15,150,086	0	HKD -804,263	HKD 3.53825	HKD 3.72608
2025-03-12 (Wednesday)	4,281,800	HKD 15,954,349	HKD 15,954,349	0	HKD 580,436	HKD 3.72608	HKD 3.59053
2025-03-11 (Tuesday)	4,281,800	HKD 15,373,913	HKD 15,373,913	-18,600	HKD 288,384	HKD 3.59053	HKD 3.50794
2025-03-10 (Monday)	4,300,400	HKD 15,085,529	HKD 15,085,529	0	HKD 36,494	HKD 3.50794	HKD 3.49945
2025-03-07 (Friday)	4,300,400	HKD 15,049,035	HKD 15,049,035	0	HKD 109,117	HKD 3.49945	HKD 3.47408
2025-03-05 (Wednesday)	4,300,400	HKD 14,939,918	HKD 14,939,918	0	HKD 445,648	HKD 3.47408	HKD 3.37045
2025-03-04 (Tuesday)	4,300,400	HKD 14,494,270	HKD 14,494,270	0	HKD -49,428	HKD 3.37045	HKD 3.38194
2025-03-03 (Monday)	4,300,400	HKD 14,543,698	HKD 14,543,698	18,600	HKD -1,589,105	HKD 3.38194	HKD 3.76776
2025-02-28 (Friday)	4,281,800	HKD 16,132,803	HKD 16,132,803	0	HKD -1,434,855	HKD 3.76776	HKD 4.10287
2025-02-27 (Thursday)	4,281,800	HKD 17,567,658	HKD 17,567,658	32,000	HKD -856,607	HKD 4.10287	HKD 4.33533
2025-02-26 (Wednesday)	4,249,800	HKD 18,424,265	HKD 18,424,265	0	HKD 304,073	HKD 4.33533	HKD 4.26378
2025-02-25 (Tuesday)	4,249,800	HKD 18,120,192	HKD 18,120,192	0	HKD -821,867	HKD 4.26378	HKD 4.45716
2025-02-24 (Monday)	4,249,800	HKD 18,942,059	HKD 18,942,059	0	HKD 972,445	HKD 4.45716	HKD 4.22834
2025-02-21 (Friday)	4,249,800	HKD 17,969,614	HKD 17,969,614	0	HKD 2,665,655	HKD 4.22834	HKD 3.6011
2025-02-20 (Thursday)	4,249,800	HKD 15,303,959	HKD 15,303,959	37,200	HKD -268,472	HKD 3.6011	HKD 3.69663
2025-02-19 (Wednesday)	4,212,600	HKD 15,572,431	HKD 15,572,431	0	HKD 1,078,174	HKD 3.69663	HKD 3.44069
2025-02-18 (Tuesday)	4,212,600	HKD 14,494,257	HKD 14,494,257	37,200	HKD -372,458	HKD 3.44069	HKD 3.56055
2025-02-17 (Monday)	4,175,400	HKD 14,866,715	HKD 14,866,715	0	HKD 219,201	HKD 3.56055	HKD 3.50805
2025-02-14 (Friday)	4,175,400	HKD 14,647,514	HKD 14,647,514	0	HKD 359,124	HKD 3.50805	HKD 3.42204
2025-02-13 (Thursday)	4,175,400	HKD 14,288,390	HKD 14,288,390	0	HKD -1,280,862	HKD 3.42204	HKD 3.7288
2025-02-12 (Wednesday)	4,175,400	HKD 15,569,252	HKD 15,569,252	0	HKD 430,312	HKD 3.7288	HKD 3.62575
2025-02-11 (Tuesday)	4,175,400	HKD 15,138,940	HKD 15,138,940	0	HKD -514,421	HKD 3.62575	HKD 3.74895
2025-02-10 (Monday)	4,175,400	HKD 15,653,361	HKD 15,653,361	0	HKD -211,069	HKD 3.74895	HKD 3.7995
2025-02-07 (Friday)	4,175,400	HKD 15,864,430	HKD 15,864,430	0	HKD -490,342	HKD 3.7995	HKD 3.91694
2025-02-06 (Thursday)	4,175,400	HKD 16,354,772	HKD 16,354,772	18,600	HKD 659,266	HKD 3.91694	HKD 3.77586
2025-02-05 (Wednesday)	4,156,800	HKD 15,695,506	HKD 15,695,506	0	HKD 53,185	HKD 3.77586	HKD 3.76307
2025-02-04 (Tuesday)	4,156,800	HKD 15,642,321	HKD 15,642,321	0	HKD 546,082	HKD 3.76307	HKD 3.6317
2025-02-03 (Monday)	4,156,800	HKD 15,096,239	HKD 15,096,239	0	HKD 638,454	HKD 3.6317	HKD 3.4781
2025-01-31 (Friday)	4,156,800	HKD 14,457,785	HKD 14,457,785	0	HKD -1,021	HKD 3.4781	HKD 3.47835
2025-01-30 (Thursday)	4,156,800	HKD 14,458,806	HKD 14,458,806	0	HKD 835	HKD 3.47835	HKD 3.47815
2025-01-29 (Wednesday)	4,156,800	HKD 14,457,971	HKD 14,457,971	0	HKD -1,485	HKD 3.47815	HKD 3.47851
2025-01-28 (Tuesday)	4,156,800	HKD 14,459,456	HKD 14,459,456	0	HKD 74,495	HKD 3.47851	HKD 3.46059
2025-01-27 (Monday)	4,156,800	HKD 14,384,961	HKD 14,384,961	0	HKD -1,386,168	HKD 3.46059	HKD 3.79406
2025-01-24 (Friday)	4,156,800	HKD 15,771,129	HKD 15,771,129	0	HKD 1,311,024	HKD 3.79406	HKD 3.47866
2025-01-23 (Thursday)	4,156,800	HKD 14,460,105	HKD 14,460,105	37,200	HKD -401,691	HKD 3.47866	HKD 3.60758
2025-01-22 (Wednesday)	4,119,600	HKD 14,861,796	HKD 14,861,796
2025-01-21 (Tuesday)	4,119,600	HKD 14,602,507	HKD 14,602,507
2025-01-20 (Monday)	4,119,600	HKD 13,632,382	HKD 13,632,382
2025-01-17 (Friday)	4,119,600	HKD 13,601,542	HKD 13,601,542
2025-01-16 (Thursday)	4,119,600	HKD 12,641,434	HKD 12,641,434
2025-01-15 (Wednesday)	4,119,600	HKD 13,252,681	HKD 13,252,681
2025-01-14 (Tuesday)	4,119,600	HKD 13,040,978	HKD 13,040,978
2025-01-13 (Monday)	4,138,200	HKD 12,329,753	HKD 12,329,753
2025-01-10 (Friday)	4,138,200	HKD 12,035,985	HKD 12,035,985
2025-01-09 (Thursday)	4,138,200	HKD 12,601,792	HKD 12,601,792
2025-01-09 (Thursday)	4,138,200	HKD 12,601,792	HKD 12,601,792
2025-01-09 (Thursday)	4,138,200	HKD 12,601,792	HKD 12,601,792
2025-01-08 (Wednesday)	4,138,200	HKD 11,460,801	HKD 11,460,801
2025-01-08 (Wednesday)	4,138,200	HKD 11,460,801	HKD 11,460,801
2025-01-08 (Wednesday)	4,138,200	HKD 11,460,801	HKD 11,460,801
2025-01-02 (Thursday)	4,156,800	HKD 12,266,362	HKD 12,266,362	0	HKD 1,933,267	HKD 2.95091	HKD 2.48583
2024-12-30 (Monday)	4,156,800	HKD 13,440,297	HKD 13,440,297
2024-12-06 (Friday)	4,156,800	HKD 10,333,095	HKD 10,333,095	0	HKD 130,130	HKD 2.48583	HKD 2.45452
2024-12-05 (Thursday)	4,156,800	HKD 10,202,965	HKD 10,202,965	0	HKD -17,099	HKD 2.45452	HKD 2.45864
2024-12-04 (Wednesday)	4,156,800	HKD 10,220,064	HKD 10,220,064	74,400	HKD 180,989	HKD 2.45864	HKD 2.45911
2024-12-03 (Tuesday)	4,082,400	HKD 10,039,075	HKD 10,039,075	0	HKD -12,686	HKD 2.45911	HKD 2.46222
2024-12-02 (Monday)	4,082,400	HKD 10,051,761	HKD 10,051,761	0	HKD 125,845	HKD 2.46222	HKD 2.43139
2024-11-29 (Friday)	4,082,400	HKD 9,925,916	HKD 9,925,916	0	HKD 118,695	HKD 2.43139	HKD 2.40232
2024-11-28 (Thursday)	4,082,400	HKD 9,807,221	HKD 9,807,221	0	HKD -108,266	HKD 2.40232	HKD 2.42884
2024-11-27 (Wednesday)	4,082,400	HKD 9,915,487	HKD 9,915,487	0	HKD 243,443	HKD 2.42884	HKD 2.36921
2024-11-26 (Tuesday)	4,082,400	HKD 9,672,044	HKD 9,672,044	18,600	HKD -29,405	HKD 2.36921	HKD 2.38728
2024-11-26 (Tuesday)	4,082,400	HKD 9,672,044	HKD 9,672,044	18,600	HKD -29,405	HKD 2.36921	HKD 2.38728
2024-11-25 (Monday)	4,063,800	HKD 9,701,449	HKD 9,701,449	0	HKD -49,771	HKD 2.38728	HKD 2.39953
2024-11-25 (Monday)	4,063,800	HKD 9,701,449	HKD 9,701,449	0	HKD -49,771	HKD 2.38728	HKD 2.39953
2024-11-22 (Friday)	4,063,800	HKD 9,751,220	HKD 9,751,220	0	HKD -461,209	HKD 2.39953	HKD 2.51302
2024-11-21 (Thursday)	4,063,800	HKD 10,212,429	HKD 10,212,429	0	HKD -31,260	HKD 2.51302	HKD 2.52072
2024-11-20 (Wednesday)	4,063,800	HKD 10,243,689	HKD 10,243,689	18,600	HKD 26,031	HKD 2.52072	HKD 2.52587
2024-11-19 (Tuesday)	4,045,200	HKD 10,217,658	HKD 10,217,658	0	HKD 10,853	HKD 2.52587	HKD 2.52319
2024-11-18 (Monday)	4,045,200	HKD 10,206,805	HKD 10,206,805	0	HKD -765,662	HKD 2.52319	HKD 2.71247
2024-11-12 (Tuesday)	4,045,200	HKD 10,972,467	HKD 10,972,467	0	HKD 46,244	HKD 2.71247	HKD 2.70103
2024-11-12 (Tuesday)	4,045,200	HKD 10,972,467	HKD 10,972,467	0	HKD 46,244	HKD 2.71247	HKD 2.70103
2024-11-08 (Friday)	4,045,200	HKD 10,926,223	HKD 10,926,223	0	HKD 99,046	HKD 2.70103	HKD 2.67655
2024-11-08 (Friday)	4,045,200	HKD 10,926,223	HKD 10,926,223	0	HKD 99,046	HKD 2.70103	HKD 2.67655
2024-11-07 (Thursday)	4,045,200	HKD 10,827,177	HKD 10,827,177	0	HKD 293,615	HKD 2.67655	HKD 2.60397
2024-11-07 (Thursday)	4,045,200	HKD 10,827,177	HKD 10,827,177	0	HKD 293,615	HKD 2.67655	HKD 2.60397
2024-11-06 (Wednesday)	4,045,200	HKD 10,533,562	HKD 10,533,562	0	HKD -138,553	HKD 2.60397	HKD 2.63822
2024-11-06 (Wednesday)	4,045,200	HKD 10,533,562	HKD 10,533,562	0	HKD -138,553	HKD 2.60397	HKD 2.63822
2024-11-05 (Tuesday)	4,045,200	HKD 10,672,115	HKD 10,672,115	0	HKD 428,599	HKD 2.63822	HKD 2.53226
2024-11-05 (Tuesday)	4,045,200	HKD 10,672,115	HKD 10,672,115	0	HKD 428,599	HKD 2.63822	HKD 2.53226
2024-11-04 (Monday)	4,045,200	HKD 10,243,516	HKD 10,243,516	0	HKD 172,522	HKD 2.53226	HKD 2.48962
2024-11-04 (Monday)	4,045,200	HKD 10,243,516	HKD 10,243,516	0	HKD 172,522	HKD 2.53226	HKD 2.48962
2024-11-01 (Friday)	4,045,200	HKD 10,070,994	HKD 10,070,994	0	HKD -44,087	HKD 2.48962	HKD 2.50051
2024-10-31 (Thursday)	4,045,200	HKD 10,115,081	HKD 10,115,081	0	HKD 19,774	HKD 2.50051	HKD 2.49563
2024-10-31 (Thursday)	4,045,200	HKD 10,115,081	HKD 10,115,081	0	HKD 19,774	HKD 2.50051	HKD 2.49563
2024-10-30 (Wednesday)	4,045,200	HKD 10,095,307	HKD 10,095,307	0	HKD -315,105	HKD 2.49563	HKD 2.57352
2024-10-30 (Wednesday)	4,045,200	HKD 10,095,307	HKD 10,095,307	0	HKD -315,105	HKD 2.49563	HKD 2.57352
2024-10-29 (Tuesday)	4,045,200	HKD 10,410,412	HKD 10,410,412	0	HKD -207,047	HKD 2.57352	HKD 2.62471
2024-10-29 (Tuesday)	4,045,200	HKD 10,410,412	HKD 10,410,412	0	HKD -207,047	HKD 2.57352	HKD 2.62471
2024-10-28 (Monday)	4,045,200	HKD 10,617,459	HKD 10,617,459	0	HKD 128,698	HKD 2.62471	HKD 2.59289
2024-10-28 (Monday)	4,045,200	HKD 10,617,459	HKD 10,617,459	0	HKD 128,698	HKD 2.62471	HKD 2.59289
2024-10-25 (Friday)	4,045,200	HKD 10,488,761	HKD 10,488,761	0	HKD 170,715	HKD 2.59289	HKD 2.55069
2024-10-25 (Friday)	4,045,200	HKD 10,488,761	HKD 10,488,761	0	HKD 170,715	HKD 2.59289	HKD 2.55069
2024-10-24 (Thursday)	4,045,200	HKD 10,318,046	HKD 10,318,046	0	HKD 156,503	HKD 2.55069	HKD 2.512
2024-10-24 (Thursday)	4,045,200	HKD 10,318,046	HKD 10,318,046	0	HKD 156,503	HKD 2.55069	HKD 2.512
2024-10-23 (Wednesday)	4,045,200	HKD 10,161,543	HKD 10,161,543	0	HKD 85,431	HKD 2.512	HKD 2.49088
2024-10-23 (Wednesday)	4,045,200	HKD 10,161,543	HKD 10,161,543	0	HKD 85,431	HKD 2.512	HKD 2.49088
2024-10-22 (Tuesday)	4,045,200	HKD 10,076,112	HKD 10,076,112	0	HKD -877,605	HKD 2.49088	HKD 2.70783
2024-10-22 (Tuesday)	4,045,200	HKD 10,076,112	HKD 10,076,112	0	HKD -877,605	HKD 2.49088	HKD 2.70783
2024-10-21 (Monday)	4,045,200	HKD 10,953,717	HKD 10,953,717	0	HKD 97,160	HKD 2.70783	HKD 2.68381
2024-10-18 (Friday)	4,045,200	HKD 10,856,557	HKD 10,856,557

Share Trades of 763.HK by Blackrock for IE00BG0J4C88

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-15	BUY	43,200			2.817*		3.04
2025-04-10	BUY	18,800			2.725*		3.05
2025-04-07	SELL	-18,800			2.502*		3.07 Profit of 57,645 on sale
2025-03-25	BUY	18,800			3.093*		3.06
2025-03-17	BUY	34,600			3.578*		3.03
2025-03-11	SELL	-18,600			3.591*		3.00 Profit of 55,891 on sale
2025-03-03	BUY	18,600			3.382*		2.98
2025-02-27	BUY	32,000			4.103*		2.95
2025-02-20	BUY	37,200			3.601*		2.86
2025-02-18	BUY	37,200			3.441*		2.84
2025-02-06	BUY	18,600			3.917*		2.72
2025-01-23	BUY	37,200			3.479*		2.54
2024-12-04	BUY	74,400			2.459*		2.54
2024-11-26	BUY	18,600			2.369*		2.56
2024-11-26	BUY	18,600			2.369*		2.56
2024-11-20	BUY	18,600			2.521*		2.58

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 763.HK

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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