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ISINIE00BG0J4C88
Stock Name/CompanyiShares Digital Security UCITS ETF
Stock TypeETF
Country of IssueEurope
Ticker SymbolL0CK.DE (EUR) - CXE
LOCK.AS (EUR) - CXE
LOCK.LS (USD) - CXE
LOCK (EUR) - ETF Plus
Related ETFsiShares Digital Security UCITS ETF USD Dist GBP

iShares Digital Security UCITS ETF

iShares Digital Security UCITS ETF is an Equity ETF domiciled in Ireland with an ISIN of IE00BG0J4C88. The ETF is a fund of N/A managed by BlackRock Asset Management Ireland Limited. The Equity is USD currency-based and adopts a Optimised approach of tracking the STOXX Global Digital Security Index index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Accumulating strategy. The ETF fund custodian is State Street Custodial Services (Ireland) Limited, and the administrator is State Street Fund Services (Ireland) Limited. The primary ticker for the ETF is LOCK.

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Based on recent adjusted close prices. Past performance is not indicative of future results.

Discover detailed technical analysis, including moving averages, RSI, and more for iShares Digital Security UCITS ETF.


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IE00BG0J4C88 ETF holdings on 2025-11-07 (Friday)

ETF trades on 2025-11-07
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
CIEN (Ciena Corp)451,963USD 90,058,147USD 199.26 Share price correctly matches closing price for CIEN on 2025-11-07New holding detected
MDB (MongoDB)153,765USD 55,515,316USD 361.04New holding detected
DDOG (Datadog Inc)273,196USD 52,246,003USD 191.24 Share price correctly matches closing price for DDOG on 2025-11-07New holding detected
ANET (Arista Networks)349,415USD 47,048,730USD 134.65 Share price correctly matches closing price for ANET on 2025-11-07New holding detected
IDCC (InterDigital Inc)122,363USD 45,282,875USD 370.07 Share price correctly matches closing price for IDCC on 2025-11-07New holding detected
6701.T (NEC Corporation)1,210,100JPY 43,323,397JPY 35.80 Share price does not match closing price of 5,483.00 for 6701.T on 2025-11-07New holding detected
NET (Netcall plc)182,752USD 42,546,493USD 232.81New holding detected
CYBR (RIZETFCYBRIMETFP)82,772USD 41,706,328USD 503.87 Share price correctly matches closing price for CYBR on 2025-11-07New holding detected
2345.TW (ACCTON TECHNOLOGY CORP)1,245,000TWD 40,325,024TWD 32.39 Share price does not match closing price of 1,005.00 for 2345.TW on 2025-11-07New holding detected
CRWD (Crowdstrike Holdings Inc)70,129USD 37,856,335USD 539.81 Share price correctly matches closing price for CRWD on 2025-11-07New holding detected
IBM (International Business Machines)118,735USD 36,378,029USD 306.38 Share price correctly matches closing price for IBM on 2025-11-07New holding detected
CSCO (Cisco Systems Inc)501,216USD 35,621,421USD 71.07 Share price correctly matches closing price for CSCO on 2025-11-07New holding detected
6702.T (Fujitsu Limited)1,361,300JPY 35,563,574JPY 26.12 Share price does not match closing price of 4,001.00 for 6702.T on 2025-11-07New holding detected
PANW (Palo Alto Networks Inc)167,396USD 35,535,660USD 212.29 Share price correctly matches closing price for PANW on 2025-11-07New holding detected
ZS (Zscaler Inc)110,107USD 35,235,341USD 320.01New holding detected
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-07

IE00BG0J4C88 ETF holdings on 2025-11-06 (Thursday)

ETF trades on 2025-11-06
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Detail on historic holdings of IE00BG0J4C88

Shares Issued in L0CK.DE

DateShares IssuedNum New L0CK.DE SharesNAVMarket value of new L0CK.DE shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-11-07166,004,8110 @ N/AUSD 10.29USD 0USD 0USD 1,107,407
GBP 166,382
EUR 98,661
2025-11-06166,004,8110 @ N/AUSD 10.29USD 0USD 0USD 1,119,971
GBP 165,737
EUR 98,380
2025-11-05166,004,8110 @ N/AUSD 10.29USD 0USD 0USD 1,187,926
GBP 164,965
EUR 97,864
2025-11-04166,004,81159,999 @ N/AUSD 10.3USD 0USD 0USD 1,176,269
GBP 165,035
EUR 97,975
2025-11-03165,944,8120 @ N/AUSD 10.55USD 0USD 0USD 1,281,978
GBP 166,293
EUR 98,252
2025-10-31165,944,8120 @ N/AUSD 10.56USD 0USD 0USD 1,253,209
GBP 165,865
EUR 98,296
2025-10-30165,944,8120 @ N/AUSD 10.43USD 0USD 0USD 1,271,234
GBP 165,991
EUR 98,484
2025-10-29165,944,812132,000 @ N/AUSD 10.39USD 0USD 11,208,153USD 1,316,913
GBP 167,165
EUR 99,335
2025-10-28165,812,8120 @ N/AUSD 10.56USD 0USD 0USD 1,346,524
GBP 167,620
EUR 99,288
2025-10-27165,812,8120 @ N/AUSD 10.61USD 0USD 0USD 1,378,778
GBP 168,257
EUR 99,093
USD 0USD 11,208,153
The number of shares issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issued is based on the adjusted close price of the ETF - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.