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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.

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IE00BG0J4C88 ETF holdings on 2025-12-03 (Wednesday)

ETF trades on 2025-12-03
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
CIEN (Ciena Corp)448,005USD 86,621,767Value decrease-4.5%USD 193.35Price delta decrease-4.5% Share price correctly matches closing price for CIEN on 2025-12-03
MDB (MongoDB)152,419USD 61,872,969Value increase1.0%USD 405.94Price delta increase1.0% Share price correctly matches closing price for MDB on 2025-12-03
6701.T (NEC Corporation)1,199,500JPY 44,515,216Value decrease-1.7%JPY 37.11Price delta decrease-1.7% Share price does not match closing price of 5761 for 6701.T on 2025-12-03
ANET (Arista Networks)346,355USD 44,264,169Value increase0.5%USD 127.80Price delta increase0.5% Share price correctly matches closing price for ANET on 2025-12-03
DDOG (Datadog Inc)270,804USD 42,199,387Value decrease-0.4%USD 155.83Price delta decrease-0.4% Share price correctly matches closing price for DDOG on 2025-12-03
IDCC (InterDigital Inc)121,291USD 41,462,115Value increase1.2%USD 341.84Price delta increase1.2% Share price correctly matches closing price for IDCC on 2025-12-03
2345.TW (ACCTON TECHNOLOGY CORP)1,235,000TWD 38,881,492Value decrease-5.8%TWD 31.48Price delta decrease-5.8% Share price does not match closing price of 986 for 2345.TW on 2025-12-03
CSCO (Cisco Systems Inc)496,828USD 38,628,377Value increase1.1%USD 77.75Price delta increase1.1% Share price correctly matches closing price for CSCO on 2025-12-03
CYBR (RIZETFCYBRIMETFP)82,048USD 38,273,751Value increase1.9%USD 466.48Price delta increase1.9% Share price correctly matches closing price for CYBR on 2025-12-03
NET (Netcall plc)181,152USD 37,018,411Value increase1.5%USD 204.35Price delta increase1.5% Share price correctly matches closing price for NET on 2025-12-03
AKAM (Akamai Technologies Inc)415,571USD 36,557,781Value increase1.3%USD 87.97Price delta increase1.3% Share price correctly matches closing price for AKAM on 2025-12-03
CRWD (Crowdstrike Holdings Inc)69,515USD 36,437,678Value increase1.5%USD 524.17Price delta increase1.5% Share price correctly matches closing price for CRWD on 2025-12-03
6702.T (Fujitsu Limited)1,349,300JPY 35,715,359Value increase0.2%JPY 26.47Price delta increase0.2% Share price does not match closing price of 4109 for 6702.T on 2025-12-03
IBM (International Business Machines)117,695USD 35,616,861Value increase0.3%USD 302.62Price delta increase0.3% Share price correctly matches closing price for IBM on 2025-12-03
3626.T (TIS Inc.)1,017,200JPY 33,202,257Value decrease-0.4%JPY 32.64Price delta decrease-0.4% Share price does not match closing price of 5067 for 3626.T on 2025-12-03
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Share price and value of shares held is calculated on the adjusted close price on 2025-12-03

IE00BG0J4C88 ETF holdings on 2025-12-02 (Tuesday)

ETF trades on 2025-12-02
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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
2025-12-03164,500,814-21,435 @ N/AUSD 10.03USD 0USD 0USD 1,354,633
EUR 112,996
GBP 90,711
2025-12-02164,522,2490 @ N/AUSD 9.97USD 0USD 0USD 1,384,461
EUR 112,463
GBP 89,833
2025-12-01164,522,249177,814 @ N/AUSD 9.86USD 0USD 0USD 1,436,107
EUR 112,583
GBP 89,715
2025-11-28164,344,4350 @ N/AUSD 9.95USD 0USD 0USD 1,464,536
EUR 112,346
GBP 89,698
2025-11-27164,344,4350 @ N/AUSD 9.9USD 0USD 0GBP 284,783
EUR 160,091
USD -2,897,196
2025-11-26164,344,435-1,642,816 @ N/AUSD 9.88USD 0USD 0GBP 284,299
EUR 160,029
USD -2,942,417
2025-11-25165,987,2510 @ N/AUSD 9.9USD 0USD -15,449,601GBP 283,203
EUR 159,649
USD -2,708,283
2025-11-24165,987,2510 @ N/AUSD 9.77USD 0USD 0USD 1,124,051
GBP 257,438
EUR 98,295
2025-11-21165,987,2510 @ N/AUSD 9.63USD 0USD 0USD 1,156,812
GBP 257,212
EUR 98,056
2025-11-20165,987,2510 @ N/AUSD 9.57USD 0USD 0USD 1,181,930
GBP 257,379
EUR 98,265
USD 0USD -15,449,601
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.

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