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 TECHM.BO

Show aggregate TECHM.BO holdings

iShares Digital Security UCITS ETF TECHM.BO holdings

Date	Number of TECHM.BO Shares Held	Base Market Value of TECHM.BO Shares	Local Market Value of TECHM.BO Shares	Change in TECHM.BO Shares Held	Change in TECHM.BO Base Value	Current Price per TECHM.BO Share Held	Previous Price per TECHM.BO Share Held
2025-04-29 (Tuesday)	1,415,408	INR 24,824,685	INR 24,824,685
2025-04-28 (Monday)	1,415,408	INR 24,327,748	INR 24,327,748	0	INR 108,457	INR 17.1878	INR 17.1112
2025-04-25 (Friday)	1,415,408	INR 24,219,291	INR 24,219,291	0	INR 229,353	INR 17.1112	INR 16.9491
2025-04-24 (Thursday)	1,415,408	INR 23,989,938	INR 23,989,938	0	INR 137,884	INR 16.9491	INR 16.8517
2025-04-23 (Wednesday)	1,415,408	INR 23,852,054	INR 23,852,054	0	INR 982,899	INR 16.8517	INR 16.1573
2025-04-22 (Tuesday)	1,415,408	INR 22,869,155	INR 22,869,155	0	INR 33,759	INR 16.1573	INR 16.1334
2025-04-21 (Monday)	1,415,408	INR 22,835,396	INR 22,835,396	0	INR 1,169,376	INR 16.1334	INR 15.3073
2025-04-18 (Friday)	1,415,408	INR 21,666,020	INR 21,666,020	0	INR 0	INR 15.3073	INR 15.3073
2025-04-17 (Thursday)	1,415,408	INR 21,666,020	INR 21,666,020	0	INR 47,633	INR 15.3073	INR 15.2736
2025-04-16 (Wednesday)	1,415,408	INR 21,618,387	INR 21,618,387	0	INR 137,569	INR 15.2736	INR 15.1764
2025-04-15 (Tuesday)	1,415,408	INR 21,480,818	INR 21,480,818	8,127	INR 511,223	INR 15.1764	INR 14.9008
2025-04-14 (Monday)	1,407,281	INR 20,969,595	INR 20,969,595	0	INR 0	INR 14.9008	INR 14.9008
2025-04-11 (Friday)	1,407,281	INR 20,969,595	INR 20,969,595	6,109	INR 399,301	INR 14.9008	INR 14.6808
2025-04-10 (Thursday)	1,401,172	INR 20,570,294	INR 20,570,294	0	INR 0	INR 14.6808	INR 14.6808
2025-04-09 (Wednesday)	1,401,172	INR 20,570,294	INR 20,570,294	0	INR -778,733	INR 14.6808	INR 15.2365
2025-04-08 (Tuesday)	1,401,172	INR 21,349,027	INR 21,349,027	0	INR 325,836	INR 15.2365	INR 15.004
2025-04-07 (Monday)	1,401,172	INR 21,023,191	INR 21,023,191	-6,109	INR -784,401	INR 15.004	INR 15.4963
2025-04-04 (Friday)	1,407,281	INR 21,807,592	INR 21,807,592	0	INR -1,611,914	INR 15.4963	INR 16.6417
2025-04-02 (Wednesday)	1,407,281	INR 23,419,506	INR 23,419,506	0	INR 448,748	INR 16.6417	INR 16.3228
2025-04-01 (Tuesday)	1,407,281	INR 22,970,758	INR 22,970,758	0	INR -380,335	INR 16.3228	INR 16.5931
2025-03-31 (Monday)	1,407,281	INR 23,351,093	INR 23,351,093	0	INR 0	INR 16.5931	INR 16.5931
2025-03-28 (Friday)	1,407,281	INR 23,351,093	INR 23,351,093	0	INR -6,942	INR 16.5931	INR 16.598
2025-03-27 (Thursday)	1,407,281	INR 23,358,035	INR 23,358,035	0	INR 105,021	INR 16.598	INR 16.5234
2025-03-26 (Wednesday)	1,407,281	INR 23,253,014	INR 23,253,014	0	INR -630,356	INR 16.5234	INR 16.9713
2025-03-25 (Tuesday)	1,407,281	INR 23,883,370	INR 23,883,370	6,109	INR 17,777	INR 16.9713	INR 17.0326
2025-03-24 (Monday)	1,401,172	INR 23,865,593	INR 23,865,593	0	INR 899,100	INR 17.0326	INR 16.3909
2025-03-21 (Friday)	1,401,172	INR 22,966,493	INR 22,966,493	0	INR 85,597	INR 16.3909	INR 16.3298
2025-03-20 (Thursday)	1,401,172	INR 22,880,896	INR 22,880,896	0	INR 248,979	INR 16.3298	INR 16.1521
2025-03-19 (Wednesday)	1,401,172	INR 22,631,917	INR 22,631,917	0	INR -527,770	INR 16.1521	INR 16.5288
2025-03-18 (Tuesday)	1,401,172	INR 23,159,687	INR 23,159,687	0	INR -86,842	INR 16.5288	INR 16.5908
2025-03-17 (Monday)	1,401,172	INR 23,246,529	INR 23,246,529	12,147	INR 248,367	INR 16.5908	INR 16.5571
2025-03-14 (Friday)	1,389,025	INR 22,998,162	INR 22,998,162	0	INR 0	INR 16.5571	INR 16.5571
2025-03-13 (Thursday)	1,389,025	INR 22,998,162	INR 22,998,162	0	INR 89,684	INR 16.5571	INR 16.4925
2025-03-12 (Wednesday)	1,389,025	INR 22,908,478	INR 22,908,478	0	INR -648,571	INR 16.4925	INR 16.9594
2025-03-11 (Tuesday)	1,389,025	INR 23,557,049	INR 23,557,049	-6,056	INR -194,772	INR 16.9594	INR 17.0254
2025-03-10 (Monday)	1,395,081	INR 23,751,821	INR 23,751,821	0	INR -210,992	INR 17.0254	INR 17.1766
2025-03-07 (Friday)	1,395,081	INR 23,962,813	INR 23,962,813	0	INR -712,957	INR 17.1766	INR 17.6877
2025-03-05 (Wednesday)	1,395,081	INR 24,675,770	INR 24,675,770	0	INR 885,921	INR 17.6877	INR 17.0527
2025-03-04 (Tuesday)	1,395,081	INR 23,789,849	INR 23,789,849	0	INR -53,847	INR 17.0527	INR 17.0913
2025-03-03 (Monday)	1,395,081	INR 23,843,696	INR 23,843,696	6,056	INR 225,727	INR 17.0913	INR 17.0033
2025-02-28 (Friday)	1,389,025	INR 23,617,969	INR 23,617,969	0	INR -1,681,560	INR 17.0033	INR 18.2139
2025-02-27 (Thursday)	1,389,025	INR 25,299,529	INR 25,299,529	8,037	INR 57,561	INR 18.2139	INR 18.2782
2025-02-26 (Wednesday)	1,380,988	INR 25,241,968	INR 25,241,968	0	INR 0	INR 18.2782	INR 18.2782
2025-02-25 (Tuesday)	1,380,988	INR 25,241,968	INR 25,241,968	0	INR -457,713	INR 18.2782	INR 18.6096
2025-02-24 (Monday)	1,380,988	INR 25,699,681	INR 25,699,681	0	INR -571,103	INR 18.6096	INR 19.0232
2025-02-21 (Friday)	1,380,988	INR 26,270,784	INR 26,270,784	0	INR -147,078	INR 19.0232	INR 19.1297
2025-02-20 (Thursday)	1,380,988	INR 26,417,862	INR 26,417,862	12,042	INR -120,040	INR 19.1297	INR 19.3856
2025-02-19 (Wednesday)	1,368,946	INR 26,537,902	INR 26,537,902	0	INR -302,247	INR 19.3856	INR 19.6064
2025-02-18 (Tuesday)	1,368,946	INR 26,840,149	INR 26,840,149	12,044	INR 835,643	INR 19.6064	INR 19.1646
2025-02-17 (Monday)	1,356,902	INR 26,004,506	INR 26,004,506	0	INR 78,314	INR 19.1646	INR 19.1069
2025-02-14 (Friday)	1,356,902	INR 25,926,192	INR 25,926,192	0	INR -230,936	INR 19.1069	INR 19.2771
2025-02-13 (Thursday)	1,356,902	INR 26,157,128	INR 26,157,128	0	INR -82,167	INR 19.2771	INR 19.3376
2025-02-12 (Wednesday)	1,356,902	INR 26,239,295	INR 26,239,295	0	INR 156,460	INR 19.3376	INR 19.2223
2025-02-11 (Tuesday)	1,356,902	INR 26,082,835	INR 26,082,835	0	INR -270,371	INR 19.2223	INR 19.4216
2025-02-10 (Monday)	1,356,902	INR 26,353,206	INR 26,353,206	0	INR 93,165	INR 19.4216	INR 19.3529
2025-02-07 (Friday)	1,356,902	INR 26,260,041	INR 26,260,041	0	INR 394,665	INR 19.3529	INR 19.0621
2025-02-06 (Thursday)	1,356,902	INR 25,865,376	INR 25,865,376	6,022	INR 211,919	INR 19.0621	INR 18.9902
2025-02-05 (Wednesday)	1,350,880	INR 25,653,457	INR 25,653,457	0	INR -83,907	INR 18.9902	INR 19.0523
2025-02-04 (Tuesday)	1,350,880	INR 25,737,364	INR 25,737,364	0	INR 101,339	INR 19.0523	INR 18.9773
2025-02-03 (Monday)	1,350,880	INR 25,636,025	INR 25,636,025	0	INR -478,948	INR 18.9773	INR 19.3318
2025-01-31 (Friday)	1,350,880	INR 26,114,973	INR 26,114,973	0	INR 70,099	INR 19.3318	INR 19.2799
2025-01-30 (Thursday)	1,350,880	INR 26,044,874	INR 26,044,874	0	INR -194,466	INR 19.2799	INR 19.4239
2025-01-29 (Wednesday)	1,350,880	INR 26,239,340	INR 26,239,340	0	INR 506,174	INR 19.4239	INR 19.0492
2025-01-28 (Tuesday)	1,350,880	INR 25,733,166	INR 25,733,166	0	INR -143,462	INR 19.0492	INR 19.1554
2025-01-27 (Monday)	1,350,880	INR 25,876,628	INR 25,876,628	0	INR -1,124,518	INR 19.1554	INR 19.9878
2025-01-24 (Friday)	1,350,880	INR 27,001,146	INR 27,001,146	0	INR 232,733	INR 19.9878	INR 19.8155
2025-01-23 (Thursday)	1,350,880	INR 26,768,413	INR 26,768,413	12,044	INR 652,368	INR 19.8155	INR 19.5065
2025-01-22 (Wednesday)	1,338,836	INR 26,116,045	INR 26,116,045
2025-01-21 (Tuesday)	1,338,836	INR 25,365,425	INR 25,365,425
2025-01-20 (Monday)	1,338,836	INR 25,899,410	INR 25,899,410
2025-01-17 (Friday)	1,338,836	INR 25,665,274	INR 25,665,274
2025-01-16 (Thursday)	1,338,836	INR 26,106,323	INR 26,106,323
2025-01-15 (Wednesday)	1,338,836	INR 25,978,809	INR 25,978,809
2025-01-14 (Tuesday)	1,338,836	INR 25,459,325	INR 25,459,325
2025-01-13 (Monday)	1,344,858	INR 25,777,691	INR 25,777,691
2025-01-10 (Friday)	1,344,858	INR 26,681,670	INR 26,681,670
2025-01-09 (Thursday)	1,344,858	INR 25,728,988	INR 25,728,988
2025-01-09 (Thursday)	1,344,858	INR 25,728,988	INR 25,728,988
2025-01-09 (Thursday)	1,344,858	INR 25,728,988	INR 25,728,988
2025-01-08 (Wednesday)	1,344,858	INR 26,059,952	INR 26,059,952
2025-01-08 (Wednesday)	1,344,858	INR 26,059,952	INR 26,059,952
2025-01-08 (Wednesday)	1,344,858	INR 26,059,952	INR 26,059,952
2025-01-02 (Thursday)	1,350,880	INR 27,203,874	INR 27,203,874	1	INR -1,231,235	INR 20.1379	INR 21.0493
2024-12-30 (Monday)	1,350,880	INR 27,494,170	INR 27,494,170
2024-12-06 (Friday)	1,350,879	INR 28,435,109	INR 28,435,109	0	INR -54,199	INR 21.0493	INR 21.0895
2024-12-05 (Thursday)	1,350,879	INR 28,489,308	INR 28,489,308	0	INR 439,135	INR 21.0895	INR 20.7644
2024-12-04 (Wednesday)	1,350,879	INR 28,050,173	INR 28,050,173	24,084	INR 642,863	INR 20.7644	INR 20.6568
2024-12-03 (Tuesday)	1,326,795	INR 27,407,310	INR 27,407,310	0	INR 58,843	INR 20.6568	INR 20.6124
2024-12-02 (Monday)	1,326,795	INR 27,348,467	INR 27,348,467	0	INR 461,226	INR 20.6124	INR 20.2648
2024-11-29 (Friday)	1,326,795	INR 26,887,241	INR 26,887,241	0	INR -16,488	INR 20.2648	INR 20.2772
2024-11-28 (Thursday)	1,326,795	INR 26,903,729	INR 26,903,729	0	INR -696,969	INR 20.2772	INR 20.8025
2024-11-27 (Wednesday)	1,326,795	INR 27,600,698	INR 27,600,698	0	INR 140,897	INR 20.8025	INR 20.6963
2024-11-26 (Tuesday)	1,326,795	INR 27,459,801	INR 27,459,801	6,021	INR 310,590	INR 20.6963	INR 20.5555
2024-11-26 (Tuesday)	1,326,795	INR 27,459,801	INR 27,459,801	6,021	INR 310,590	INR 20.6963	INR 20.5555
2024-11-25 (Monday)	1,320,774	INR 27,149,211	INR 27,149,211	0	INR -177,579	INR 20.5555	INR 20.69
2024-11-25 (Monday)	1,320,774	INR 27,149,211	INR 27,149,211	0	INR -177,579	INR 20.5555	INR 20.69
2024-11-22 (Friday)	1,320,774	INR 27,326,790	INR 27,326,790	0	INR 718,262	INR 20.69	INR 20.1462
2024-11-21 (Thursday)	1,320,774	INR 26,608,528	INR 26,608,528	6,021	INR 137,085	INR 20.1462	INR 20.1342
2024-11-20 (Wednesday)	1,314,753	INR 26,471,443	INR 26,471,443	0	INR 0	INR 20.1342	INR 20.1342
2024-11-19 (Tuesday)	1,314,753	INR 26,471,443	INR 26,471,443	0	INR 598,562	INR 20.1342	INR 19.6789
2024-11-18 (Monday)	1,314,753	INR 25,872,881	INR 25,872,881	0	INR -408,158	INR 19.6789	INR 19.9893
2024-11-12 (Tuesday)	1,314,753	INR 26,281,039	INR 26,281,039	0	INR 82,198	INR 19.9893	INR 19.9268
2024-11-12 (Tuesday)	1,314,753	INR 26,281,039	INR 26,281,039	0	INR 82,198	INR 19.9893	INR 19.9268
2024-11-08 (Friday)	1,314,753	INR 26,198,841	INR 26,198,841	0	INR 472,533	INR 19.9268	INR 19.5674
2024-11-08 (Friday)	1,314,753	INR 26,198,841	INR 26,198,841	0	INR 472,533	INR 19.9268	INR 19.5674
2024-11-07 (Thursday)	1,314,753	INR 25,726,308	INR 25,726,308	0	INR -691,987	INR 19.5674	INR 20.0937
2024-11-07 (Thursday)	1,314,753	INR 25,726,308	INR 25,726,308	0	INR -691,987	INR 19.5674	INR 20.0937
2024-11-06 (Wednesday)	1,314,753	INR 26,418,295	INR 26,418,295	0	INR 897,768	INR 20.0937	INR 19.4109
2024-11-06 (Wednesday)	1,314,753	INR 26,418,295	INR 26,418,295	0	INR 897,768	INR 20.0937	INR 19.4109
2024-11-05 (Tuesday)	1,314,753	INR 25,520,527	INR 25,520,527	0	INR -87,977	INR 19.4109	INR 19.4778
2024-11-05 (Tuesday)	1,314,753	INR 25,520,527	INR 25,520,527	0	INR -87,977	INR 19.4109	INR 19.4778
2024-11-04 (Monday)	1,314,753	INR 25,608,504	INR 25,608,504	0	INR 534,206	INR 19.4778	INR 19.0715
2024-11-04 (Monday)	1,314,753	INR 25,608,504	INR 25,608,504	0	INR 534,206	INR 19.4778	INR 19.0715
2024-11-01 (Friday)	1,314,753	INR 25,074,298	INR 25,074,298	0	INR -78,178	INR 19.0715	INR 19.131
2024-11-01 (Friday)	1,314,753	INR 25,074,298	INR 25,074,298	0	INR -78,178	INR 19.0715	INR 19.131
2024-10-31 (Thursday)	1,314,753	INR 25,152,476	INR 25,152,476	0	INR -1,193,009	INR 19.131	INR 20.0384
2024-10-31 (Thursday)	1,314,753	INR 25,152,476	INR 25,152,476	0	INR -1,193,009	INR 19.131	INR 20.0384
2024-10-30 (Wednesday)	1,314,753	INR 26,345,485	INR 26,345,485	0	INR -215,419	INR 20.0384	INR 20.2022
2024-10-30 (Wednesday)	1,314,753	INR 26,345,485	INR 26,345,485	0	INR -215,419	INR 20.0384	INR 20.2022
2024-10-29 (Tuesday)	1,314,753	INR 26,560,904	INR 26,560,904	0	INR -62,145	INR 20.2022	INR 20.2495
2024-10-29 (Tuesday)	1,314,753	INR 26,560,904	INR 26,560,904	0	INR -62,145	INR 20.2022	INR 20.2495
2024-10-28 (Monday)	1,314,753	INR 26,623,049	INR 26,623,049	0	INR -216,559	INR 20.2495	INR 20.4142
2024-10-28 (Monday)	1,314,753	INR 26,623,049	INR 26,623,049	0	INR -216,559	INR 20.2495	INR 20.4142
2024-10-25 (Friday)	1,314,753	INR 26,839,608	INR 26,839,608	0	INR -302,999	INR 20.4142	INR 20.6446
2024-10-25 (Friday)	1,314,753	INR 26,839,608	INR 26,839,608	0	INR -302,999	INR 20.4142	INR 20.6446
2024-10-24 (Thursday)	1,314,753	INR 27,142,607	INR 27,142,607	0	INR -1,917	INR 20.6446	INR 20.6461
2024-10-24 (Thursday)	1,314,753	INR 27,142,607	INR 27,142,607	0	INR -1,917	INR 20.6446	INR 20.6461
2024-10-23 (Wednesday)	1,314,753	INR 27,144,524	INR 27,144,524	0	INR 614,903	INR 20.6461	INR 20.1784
2024-10-23 (Wednesday)	1,314,753	INR 27,144,524	INR 27,144,524	0	INR 614,903	INR 20.6461	INR 20.1784
2024-10-22 (Tuesday)	1,314,753	INR 26,529,621	INR 26,529,621	0	INR -73,900	INR 20.1784	INR 20.2346
2024-10-22 (Tuesday)	1,314,753	INR 26,529,621	INR 26,529,621	0	INR -73,900	INR 20.1784	INR 20.2346
2024-10-21 (Monday)	1,314,753	INR 26,603,521	INR 26,603,521	0	INR 207,594	INR 20.2346	INR 20.0767
2024-10-21 (Monday)	1,314,753	INR 26,603,521	INR 26,603,521	0	INR 207,594	INR 20.2346	INR 20.0767
2024-10-18 (Friday)	1,314,753	INR 26,395,927	INR 26,395,927

Share Trades of TECHM.BO 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	8,127			15.176*		18.82
2025-04-11	BUY	6,109			14.901*		18.89
2025-04-07	SELL	-6,109			15.004*		19.05 Profit of 116,401 on sale
2025-03-25	BUY	6,109			16.971*		19.28
2025-03-17	BUY	12,147			16.591*		19.47
2025-03-11	SELL	-6,056			16.959*		19.61 Profit of 118,761 on sale
2025-03-03	BUY	6,056			17.091*		19.77
2025-02-27	BUY	8,037			18.214*		19.82
2025-02-20	BUY	12,042			19.130*		19.91
2025-02-18	BUY	12,044			19.606*		19.92
2025-02-06	BUY	6,022			19.062*		20.01
2025-01-23	BUY	12,044			19.816*		20.15
2025-01-02	BUY	1			20.138*		20.15
2024-12-04	BUY	24,084			20.764*		20.10
2024-11-26	BUY	6,021			20.696*		20.01
2024-11-26	BUY	6,021			20.696*		20.01
2024-11-21	BUY	6,021			20.146*		19.96

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 TECHM.BO

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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