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 NCC.L

Show aggregate NCC.L holdings

iShares Digital Security UCITS ETF NCC.L holdings

Date	Number of NCC.L Shares Held	Base Market Value of NCC.L Shares	Local Market Value of NCC.L Shares	Change in NCC.L Shares Held	Change in NCC.L Base Value	Current Price per NCC.L Share Held	Previous Price per NCC.L Share Held
2025-11-11 (Tuesday)	1,431,755	GBP 2,765,685	GBP 2,765,685	0	GBP 28,467	GBP 1.93167	GBP 1.91179
2025-11-10 (Monday)	1,431,755	GBP 2,737,218	GBP 2,737,218	0	GBP 40,391	GBP 1.91179	GBP 1.88358
2025-11-07 (Friday)	1,431,755	GBP 2,696,827	GBP 2,696,827	0	GBP -12,055	GBP 1.88358	GBP 1.892
2025-11-06 (Thursday)	1,431,755	GBP 2,708,882	GBP 2,708,882	0	GBP -84,484	GBP 1.892	GBP 1.95101
2025-11-05 (Wednesday)	1,431,755	GBP 2,793,366	GBP 2,793,366	0	GBP 2,558	GBP 1.95101	GBP 1.94922
2025-11-04 (Tuesday)	1,431,755	GBP 2,790,808	GBP 2,790,808	0	GBP -51,400	GBP 1.94922	GBP 1.98512
2025-11-03 (Monday)	1,431,755	GBP 2,842,208	GBP 2,842,208	0	GBP 31,828	GBP 1.98512	GBP 1.96289
2025-10-31 (Friday)	1,431,755	GBP 2,810,380	GBP 2,810,380	0	GBP 39,277	GBP 1.96289	GBP 1.93546
2025-10-30 (Thursday)	1,431,755	GBP 2,771,103	GBP 2,771,103	0	GBP -65,101	GBP 1.93546	GBP 1.98093
2025-10-29 (Wednesday)	1,431,755	GBP 2,836,204	GBP 2,836,204	0	GBP -34,325	GBP 1.98093	GBP 2.0049
2025-10-28 (Tuesday)	1,431,755	GBP 2,870,529	GBP 2,870,529	0	GBP -41,450	GBP 2.0049	GBP 2.03385
2025-10-27 (Monday)	1,431,755	GBP 2,911,979	GBP 2,911,979	0	GBP -31,856	GBP 2.03385	GBP 2.0561

Share Trades of NCC.L by Blackrock for IE00BG0J4C88

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-10-20	SELL	-12,536	144.200	145.200	145.100	GBP -1,818,974	1.96 Loss of -1,794,425 on sale
2025-09-30	BUY	6,270	147.800	148.800	148.700	GBP 932,349	1.96
2025-09-29	BUY	79,079	146.800	149.600	149.320	GBP 11,808,077	1.96
2025-07-23	SELL	-5,926	146.600	153.000	152.360	GBP -902,885	1.95 Loss of -891,326 on sale
2025-07-22	BUY	5,926	148.400	149.000	148.940	GBP 882,618	1.95

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 NCC.L