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 022100.KS

Show aggregate 022100.KS holdings

iShares Digital Security UCITS ETF 022100.KS holdings

Date	Number of 022100.KS Shares Held	Base Market Value of 022100.KS Shares	Local Market Value of 022100.KS Shares	Change in 022100.KS Shares Held	Change in 022100.KS Base Value	Current Price per 022100.KS Share Held	Previous Price per 022100.KS Share Held
2025-03-12 (Wednesday)	296,391	KRW 5,761,711	KRW 5,761,711	0	KRW 435,618	KRW 19.4396	KRW 17.9698
2025-03-11 (Tuesday)	296,391	KRW 5,326,093	KRW 5,326,093	-1,292	KRW 79,314	KRW 17.9698	KRW 17.6254
2025-03-10 (Monday)	297,683	KRW 5,246,779	KRW 5,246,779	0	KRW -51,536	KRW 17.6254	KRW 17.7985
2025-03-07 (Friday)	297,683	KRW 5,298,315	KRW 5,298,315	0	KRW 755,099	KRW 17.7985	KRW 15.2619
2025-03-05 (Wednesday)	297,683	KRW 4,543,216	KRW 4,543,216	0	KRW 246,088	KRW 15.2619	KRW 14.4352
2025-03-04 (Tuesday)	297,683	KRW 4,297,128	KRW 4,297,128	1,292	KRW -383,050	KRW 14.4352	KRW 15.7906
2025-03-03 (Monday)	296,391	KRW 4,680,178	KRW 4,680,178	0	KRW 0	KRW 15.7906	KRW 15.7906
2025-02-28 (Friday)	296,391	KRW 4,680,178	KRW 4,680,178	0	KRW -599,312	KRW 15.7906	KRW 17.8126
2025-02-27 (Thursday)	296,391	KRW 5,279,490	KRW 5,279,490	0	KRW 108,857	KRW 17.8126	KRW 17.4453
2025-02-26 (Wednesday)	296,391	KRW 5,170,633	KRW 5,170,633	0	KRW 74,730	KRW 17.4453	KRW 17.1932
2025-02-25 (Tuesday)	296,391	KRW 5,095,903	KRW 5,095,903	0	KRW -272,258	KRW 17.1932	KRW 18.1118
2025-02-24 (Monday)	296,391	KRW 5,368,161	KRW 5,368,161	0	KRW -77,696	KRW 18.1118	KRW 18.3739
2025-02-21 (Friday)	296,391	KRW 5,445,857	KRW 5,445,857	0	KRW 262,647	KRW 18.3739	KRW 17.4877
2025-02-20 (Thursday)	296,391	KRW 5,183,210	KRW 5,183,210	2,584	KRW 139,225	KRW 17.4877	KRW 17.1677
2025-02-19 (Wednesday)	293,807	KRW 5,043,985	KRW 5,043,985	0	KRW 1,036,878	KRW 17.1677	KRW 13.6386
2025-02-18 (Tuesday)	293,807	KRW 4,007,107	KRW 4,007,107	2,584	KRW 25,692	KRW 13.6386	KRW 13.6714
2025-02-17 (Monday)	291,223	KRW 3,981,415	KRW 3,981,415	0	KRW 51,503	KRW 13.6714	KRW 13.4945
2025-02-14 (Friday)	291,223	KRW 3,929,912	KRW 3,929,912	0	KRW -165,160	KRW 13.4945	KRW 14.0616
2025-02-13 (Thursday)	291,223	KRW 4,095,072	KRW 4,095,072	0	KRW 328,048	KRW 14.0616	KRW 12.9352
2025-02-12 (Wednesday)	291,223	KRW 3,767,024	KRW 3,767,024	0	KRW -62,747	KRW 12.9352	KRW 13.1506
2025-02-11 (Tuesday)	291,223	KRW 3,829,771	KRW 3,829,771	0	KRW -20,962	KRW 13.1506	KRW 13.2226
2025-02-10 (Monday)	291,223	KRW 3,850,733	KRW 3,850,733	0	KRW 66,474	KRW 13.2226	KRW 12.9944
2025-02-07 (Friday)	291,223	KRW 3,784,259	KRW 3,784,259	0	KRW -50,826	KRW 12.9944	KRW 13.1689
2025-02-06 (Thursday)	291,223	KRW 3,835,085	KRW 3,835,085	1,292	KRW -46,450	KRW 13.1689	KRW 13.3878
2025-02-05 (Wednesday)	289,931	KRW 3,881,535	KRW 3,881,535	0	KRW 242,781	KRW 13.3878	KRW 12.5504
2025-02-04 (Tuesday)	289,931	KRW 3,638,754	KRW 3,638,754	0	KRW 111,084	KRW 12.5504	KRW 12.1673
2025-02-03 (Monday)	289,931	KRW 3,527,670	KRW 3,527,670	0	KRW -233,651	KRW 12.1673	KRW 12.9732
2025-01-31 (Friday)	289,931	KRW 3,761,321	KRW 3,761,321	0	KRW -570	KRW 12.9732	KRW 12.9751
2025-01-30 (Thursday)	289,931	KRW 3,761,891	KRW 3,761,891	0	KRW 0	KRW 12.9751	KRW 12.9751
2025-01-29 (Wednesday)	289,931	KRW 3,761,891	KRW 3,761,891	0	KRW 0	KRW 12.9751	KRW 12.9751
2025-01-28 (Tuesday)	289,931	KRW 3,761,891	KRW 3,761,891	0	KRW 0	KRW 12.9751	KRW 12.9751
2025-01-27 (Monday)	289,931	KRW 3,761,891	KRW 3,761,891	0	KRW 0	KRW 12.9751	KRW 12.9751
2025-01-24 (Friday)	289,931	KRW 3,761,891	KRW 3,761,891	0	KRW -10,652	KRW 12.9751	KRW 13.0119
2025-01-23 (Thursday)	289,931	KRW 3,772,543	KRW 3,772,543	2,584	KRW -109,011	KRW 13.0119	KRW 13.5082
2025-01-22 (Wednesday)	287,347	KRW 3,881,554	KRW 3,881,554
2025-01-21 (Tuesday)	287,347	KRW 3,841,938	KRW 3,841,938
2025-01-20 (Monday)	287,347	KRW 3,988,731	KRW 3,988,731
2025-01-17 (Friday)	287,347	KRW 3,847,456	KRW 3,847,456
2025-01-16 (Thursday)	287,347	KRW 3,901,781	KRW 3,901,781
2025-01-15 (Wednesday)	287,347	KRW 3,858,564	KRW 3,858,564
2025-01-14 (Tuesday)	287,347	KRW 3,927,115	KRW 3,927,115
2025-01-13 (Monday)	288,639	KRW 3,848,128	KRW 3,848,128
2025-01-10 (Friday)	288,639	KRW 3,936,658	KRW 3,936,658
2025-01-09 (Thursday)	288,639	KRW 4,120,168	KRW 4,120,168
2025-01-09 (Thursday)	288,639	KRW 4,120,168	KRW 4,120,168
2025-01-09 (Thursday)	288,639	KRW 4,120,168	KRW 4,120,168
2025-01-08 (Wednesday)	288,639	KRW 4,046,758	KRW 4,046,758
2025-01-08 (Wednesday)	288,639	KRW 4,046,758	KRW 4,046,758
2025-01-08 (Wednesday)	288,639	KRW 4,046,758	KRW 4,046,758
2025-01-02 (Thursday)	289,931	KRW 3,815,272	KRW 3,815,272	0	KRW -505,501	KRW 13.1592	KRW 14.9028
2024-12-30 (Monday)	289,931	KRW 3,757,690	KRW 3,757,690
2024-12-06 (Friday)	289,931	KRW 4,320,773	KRW 4,320,773	0	KRW 257,641	KRW 14.9028	KRW 14.0141
2024-12-05 (Thursday)	289,931	KRW 4,063,132	KRW 4,063,132	0	KRW -192,396	KRW 14.0141	KRW 14.6777
2024-12-04 (Wednesday)	289,931	KRW 4,255,528	KRW 4,255,528	5,168	KRW -27,233	KRW 14.6777	KRW 15.0397
2024-12-03 (Tuesday)	284,763	KRW 4,282,761	KRW 4,282,761	0	KRW 58,484	KRW 15.0397	KRW 14.8344
2024-12-02 (Monday)	284,763	KRW 4,224,277	KRW 4,224,277	0	KRW -62,324	KRW 14.8344	KRW 15.0532
2024-11-29 (Friday)	284,763	KRW 4,286,601	KRW 4,286,601	0	KRW -273,769	KRW 15.0532	KRW 16.0146
2024-11-28 (Thursday)	284,763	KRW 4,560,370	KRW 4,560,370	0	KRW 4,407	KRW 16.0146	KRW 15.9991
2024-11-27 (Wednesday)	284,763	KRW 4,555,963	KRW 4,555,963	0	KRW -16,457	KRW 15.9991	KRW 16.0569
2024-11-26 (Tuesday)	284,763	KRW 4,572,420	KRW 4,572,420	1,292	KRW -69,506	KRW 16.0569	KRW 16.3753
2024-11-26 (Tuesday)	284,763	KRW 4,572,420	KRW 4,572,420	1,292	KRW -69,506	KRW 16.0569	KRW 16.3753
2024-11-25 (Monday)	283,471	KRW 4,641,926	KRW 4,641,926	0	KRW 284,256	KRW 16.3753	KRW 15.3725
2024-11-25 (Monday)	283,471	KRW 4,641,926	KRW 4,641,926	0	KRW 284,256	KRW 16.3753	KRW 15.3725
2024-11-22 (Friday)	283,471	KRW 4,357,670	KRW 4,357,670	0	KRW -43,833	KRW 15.3725	KRW 15.5272
2024-11-21 (Thursday)	283,471	KRW 4,401,503	KRW 4,401,503	0	KRW 20,189	KRW 15.5272	KRW 15.456
2024-11-20 (Wednesday)	283,471	KRW 4,381,314	KRW 4,381,314	1,292	KRW -80,976	KRW 15.456	KRW 15.8137
2024-11-19 (Tuesday)	282,179	KRW 4,462,290	KRW 4,462,290	0	KRW 63,356	KRW 15.8137	KRW 15.5892
2024-11-18 (Monday)	282,179	KRW 4,398,934	KRW 4,398,934	0	KRW -547,694	KRW 15.5892	KRW 17.5301
2024-11-12 (Tuesday)	282,179	KRW 4,946,628	KRW 4,946,628	0	KRW -364,833	KRW 17.5301	KRW 18.823
2024-11-12 (Tuesday)	282,179	KRW 4,946,628	KRW 4,946,628	0	KRW -364,833	KRW 17.5301	KRW 18.823
2024-11-08 (Friday)	282,179	KRW 5,311,461	KRW 5,311,461	0	KRW 36,898	KRW 18.823	KRW 18.6923
2024-11-08 (Friday)	282,179	KRW 5,311,461	KRW 5,311,461	0	KRW 36,898	KRW 18.823	KRW 18.6923
2024-11-07 (Thursday)	282,179	KRW 5,274,563	KRW 5,274,563	0	KRW -192,965	KRW 18.6923	KRW 19.3761
2024-11-07 (Thursday)	282,179	KRW 5,274,563	KRW 5,274,563	0	KRW -192,965	KRW 18.6923	KRW 19.3761
2024-11-06 (Wednesday)	282,179	KRW 5,467,528	KRW 5,467,528	0	KRW -447,659	KRW 19.3761	KRW 20.9625
2024-11-06 (Wednesday)	282,179	KRW 5,467,528	KRW 5,467,528	0	KRW -447,659	KRW 19.3761	KRW 20.9625
2024-11-05 (Tuesday)	282,179	KRW 5,915,187	KRW 5,915,187	0	KRW -136,358	KRW 20.9625	KRW 21.4458
2024-11-05 (Tuesday)	282,179	KRW 5,915,187	KRW 5,915,187	0	KRW -136,358	KRW 20.9625	KRW 21.4458
2024-11-04 (Monday)	282,179	KRW 6,051,545	KRW 6,051,545	0	KRW 414,921	KRW 21.4458	KRW 19.9753
2024-11-04 (Monday)	282,179	KRW 6,051,545	KRW 6,051,545	0	KRW 414,921	KRW 21.4458	KRW 19.9753
2024-11-01 (Friday)	282,179	KRW 5,636,624	KRW 5,636,624	0	KRW 54,387	KRW 19.9753	KRW 19.7826
2024-11-01 (Friday)	282,179	KRW 5,636,624	KRW 5,636,624	0	KRW 54,387	KRW 19.9753	KRW 19.7826
2024-10-31 (Thursday)	282,179	KRW 5,582,237	KRW 5,582,237	0	KRW 100,754	KRW 19.7826	KRW 19.4256
2024-10-31 (Thursday)	282,179	KRW 5,582,237	KRW 5,582,237	0	KRW 100,754	KRW 19.7826	KRW 19.4256
2024-10-30 (Wednesday)	282,179	KRW 5,481,483	KRW 5,481,483	0	KRW -257,958	KRW 19.4256	KRW 20.3397
2024-10-30 (Wednesday)	282,179	KRW 5,481,483	KRW 5,481,483	0	KRW -257,958	KRW 19.4256	KRW 20.3397
2024-10-29 (Tuesday)	282,179	KRW 5,739,441	KRW 5,739,441	0	KRW 75,487	KRW 20.3397	KRW 20.0722
2024-10-29 (Tuesday)	282,179	KRW 5,739,441	KRW 5,739,441	0	KRW 75,487	KRW 20.3397	KRW 20.0722
2024-10-28 (Monday)	282,179	KRW 5,663,954	KRW 5,663,954	0	KRW 289,600	KRW 20.0722	KRW 19.0459
2024-10-28 (Monday)	282,179	KRW 5,663,954	KRW 5,663,954	0	KRW 289,600	KRW 20.0722	KRW 19.0459
2024-10-25 (Friday)	282,179	KRW 5,374,354	KRW 5,374,354	0	KRW -32,901	KRW 19.0459	KRW 19.1625
2024-10-25 (Friday)	282,179	KRW 5,374,354	KRW 5,374,354	0	KRW -32,901	KRW 19.0459	KRW 19.1625
2024-10-24 (Thursday)	282,179	KRW 5,407,255	KRW 5,407,255	0	KRW -95,241	KRW 19.1625	KRW 19.5
2024-10-24 (Thursday)	282,179	KRW 5,407,255	KRW 5,407,255	0	KRW -95,241	KRW 19.1625	KRW 19.5
2024-10-23 (Wednesday)	282,179	KRW 5,502,496	KRW 5,502,496	0	KRW 186,465	KRW 19.5	KRW 18.8392
2024-10-23 (Wednesday)	282,179	KRW 5,502,496	KRW 5,502,496	0	KRW 186,465	KRW 19.5	KRW 18.8392
2024-10-22 (Tuesday)	282,179	KRW 5,316,031	KRW 5,316,031	0	KRW -244,652	KRW 18.8392	KRW 19.7062
2024-10-22 (Tuesday)	282,179	KRW 5,316,031	KRW 5,316,031	0	KRW -244,652	KRW 18.8392	KRW 19.7062
2024-10-21 (Monday)	282,179	KRW 5,560,683	KRW 5,560,683	0	KRW -73,832	KRW 19.7062	KRW 19.9679
2024-10-21 (Monday)	282,179	KRW 5,560,683	KRW 5,560,683	0	KRW -73,832	KRW 19.7062	KRW 19.9679
2024-10-18 (Friday)	282,179	KRW 5,634,515	KRW 5,634,515

Share Trades of 022100.KS by Blackrock for IE00BG0J4C88

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-03-11	SELL	-1,292			17.970*		16.72 Profit of 21,606 on sale
2025-03-04	BUY	1,292			14.435*		16.75
2025-02-20	BUY	2,584			17.488*		16.69
2025-02-18	BUY	2,584			13.639*		16.73
2025-02-06	BUY	1,292			13.169*		17.18
2025-01-23	BUY	2,584			13.012*		18.03
2024-12-04	BUY	5,168			14.678*		18.37
2024-11-26	BUY	1,292			16.057*		18.87
2024-11-26	BUY	1,292			16.057*		18.87
2024-11-20	BUY	1,292			15.456*		19.32

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 022100.KS

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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