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Values based on adjusted close price on 2026-01-14
Detail on historic holdings of IE00BG0J4C88 Shares Issued in LOCK| Date | Shares Issued | Num New LOCK Shares | NAV | Market value of new LOCK shares issued | Value of shares added to portfolio holdings | Cash or Equivalent |
|---|
| 2026-01-15 | 159,741,923 | 0 @ EUR 8.801 | USD 10.14 | EUR 0 (USD 0) | USD 0 | USD 1,610,687
JPY 780,605
USD-HSBFT 266,000
KRW 237,873
GBP 233,489
BRL 165,693
SGD 152,154
HKD 151,703
TWD 123,957
MYR 115,544
EUR 114,331
DKK 101,781
CHF 92,900
ILS 91,774
TRY 84,864
SEK 77,107
AUD 66,830
CAD 65,144
INR 32,718
USD-NQH6 1,542,345
USD-RTYH6 2,016,300
| | 2026-01-14 | 159,741,923 | 0 @ EUR 8.709 | USD 10.14 | EUR 0 (USD 0) | USD 0 | USD 1,609,784
JPY 782,679
USD-HSBFT 266,000
KRW 236,625
GBP 234,728
BRL 165,005
SGD 152,349
HKD 151,704
TWD 123,855
MYR 115,744
EUR 114,903
DKK 102,293
CHF 93,458
ILS 91,436
TRY 84,884
SEK 77,550
AUD 66,670
CAD 65,200
INR 32,718
USD-NQH6 1,537,860
USD-RTYH6 1,999,575
| | 2026-01-13 | 159,741,923 | 0 @ EUR 8.769 | USD 10.21 | EUR 0 (USD 0) | USD 0 | USD 1,547,484
JPY 778,690
USD-HSBFT 266,000
KRW 237,156
GBP 234,387
BRL 165,419
SGD 152,142
HKD 151,644
TWD 123,681
MYR 115,459
EUR 114,814
DKK 102,204
CHF 93,336
ILS 91,692
TRY 84,938
SEK 77,404
AUD 66,705
CAD 65,205
INR 32,750
USD-NQH6 1,554,360
USD-RTYH6 1,985,850
| | 2026-01-12 | 159,741,923 | 0 @ EUR 8.761 | USD 10.21 | EUR 0 (USD 0) | USD 0 | USD 1,411,986
JPY 783,521
USD-HSBFT 266,000
KRW 238,012
GBP 235,059
BRL 165,722
SGD 152,586
HKD 151,720
TWD 123,703
MYR 115,317
EUR 115,120
DKK 102,481
CHF 93,781
ILS 91,889
TRY 85,004
SEK 77,660
AUD 67,034
CAD 65,233
INR 32,766
USD-NQH6 1,557,405
USD-RTYH6 1,986,975
| | 2026-01-09 | 159,741,923 | 0 @ EUR 8.749 | USD 10.16 | EUR 0 (USD 0) | USD 0 | USD 1,318,643
JPY 783,918
USD-HSBFT 267,000
KRW 239,718
GBP 234,065
BRL 166,179
SGD 152,325
HKD 151,748
TWD 123,703
MYR 115,005
EUR 114,715
DKK 102,117
CHF 93,184
ILS 91,582
TRY 84,968
SEK 77,279
AUD 66,645
CAD 65,160
INR 32,765
USD-NQH6 1,556,295
USD-RTYH6 1,977,675
| | 2026-01-08 | 159,741,923 | 0 @ EUR 8.739 | USD 10.18 | EUR 0 (USD 0) | USD 0 | USD 1,386,853
JPY 788,966
USD-HSBFT 267,000
KRW 240,982
GBP 165,944
BRL 165,109
SGD 152,563
HKD 151,814
TWD 123,955
MYR 115,317
EUR 114,967
DKK 102,344
CHF 93,476
ILS 90,996
TRY 85,169
SEK 77,204
AUD 66,820
CAD 65,299
INR 32,815
USD-NQH6 1,541,250
USD-RTYH6 1,963,800
| | 2026-01-07 | 159,741,923 | 0 @ EUR 8.815 | USD 10.34 | EUR 0 (USD 0) | USD 0 | USD 1,390,809 20,606
JPY 789,847 -530
USD-HSBFT 267,000
KRW 241,690-134
GBP 166,413-333
BRL 164,956-725
SGD 152,920-239
HKD 151,92019
TWD 124,292191
MYR 115,445-314
EUR 115,193-64
DKK 102,547-67
CHF 93,699-212
ILS 90,985-29
TRY 85,1765
SEK 77,529263
AUD 67,109-20
CAD 65,521-131
INR 32,862100
USD-NQH6 1,550,3251,005
USD-RTYH6 1,942,125-5,250
| | 2026-01-06 | 159,741,923 | 0 @ EUR 8.629 | USD 10.26 | EUR 0 (USD 0) | USD 0 | USD 1,370,203-42,996
JPY 790,376
USD-HSBFT 267,00033,000
KRW 241,824-234
GBP 166,74637
BRL 165,6801,348
SGD 153,158608
HKD 151,901-46
TWD 124,101-138
MYR 115,759725
EUR 115,257-84
DKK 102,613-100
CHF 93,911-178
ILS 91,014-430
TRY 85,171-25
SEK 77,266-73
AUD 67,129209
CAD 65,652-174
INR 32,76241
USD-NQH6 1,549,32014,655
USD-RTYH6 1,947,37525,500
| | 2026-01-05 | 159,741,923 | 0 @ EUR 8.635 | USD 10.08 | EUR 0 (USD 0) | USD 0 | USD 1,413,19973,228
JPY 790,376-128,970
KRW 242,058-277
USD-HSBFT 234,00034,000
GBP 166,70943
BRL 164,333683
SGD 152,55142
HKD 151,947145
TWD 124,239-497
EUR 115,341-463
MYR 115,034-525
DKK 102,713-423
CHF 94,089-369
ILS 91,444918
TRY 85,19614
SEK 77,340-53
AUD 66,919204
CAD 65,826-120
INR 32,721-32
USD-NQH6 1,534,66511,550
USD-RTYH6 1,921,87530,000
| | 2026-01-02 | 159,741,923 | 0 @ EUR 8.539 | USD 10.01 | EUR 0 (USD 0) | USD 0 | USD 1,339,971122,761
JPY 919,346938
KRW 242,335-311
USD-HSBFT 200,000
GBP 166,666930
BRL 163,6501,265
SGD 152,50965
HKD 151,802-173
TWD 124,736198
EUR 115,804193
MYR 115,559114
DKK 103,13664
CHF 94,458227
ILS 90,525-39
TRY 85,181-138
SEK 77,392193
AUD 66,715195
CAD 65,946-77
INR 32,753-116
USD-JPY 249-127
USD-NQH6 1,523,115504,845
USD-RTYH6 1,891,875393,075
| | | | | EUR0 | USD 0 | |
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 holdingsRecent events of LOCK.AS| Date | Event |
|---|
| 2025-12-24 | 16,629 shares issued in LOCK (IE00BG0J4C88) @ EUR 8.6899995803833 | | 2025-12-23 | 41,500 shares issued in LOCK (IE00BG0J4C88) @ EUR 8.6730003356934 | | 2025-12-18 | LOCK NAV increased by 0.80% from 2025-12-17 to 2025-12-18. | | 2025-12-17 | LOCK NAV decreased by 0.99% from 2025-12-16 to 2025-12-17. | | 2025-12-16 | LOCK NAV decreased by 0.39% from 2025-12-15 to 2025-12-16. | | 2025-12-15 | LOCK NAV decreased by 0.59% from 2025-12-12 to 2025-12-15. | | 2025-12-12 | LOCK NAV decreased by 1.26% from 2025-12-11 to 2025-12-12. | | 2025-12-11 | LOCK NAV increased by 0.39% from 2025-12-10 to 2025-12-11. | | 2025-12-10 | LOCK NAV increased by 0.78% from 2025-12-09 to 2025-12-10. | | 2025-12-09 | LOCK NAV increased by 0.29% from 2025-12-08 to 2025-12-09. |
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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