Portfolio Holdings Detail for ISIN IE00BYZK4552

Stock NameiShares Automation & Robotics UCITS ETF USD (Acc)
IssuerBlackrock
ETF TickerRBTX(GBX) LSE
ETF Ticker2B76(EUR) F
ETF Ticker2B76.DE(EUR) CXE
ETF TickerRBOE.AS(EUR) CXE
ETF TickerRBOT.LS(USD) CXE
ETF TickerRBOT.MI(EUR) CXE
ETF TickerRBOTz(USD) CXE
ETF TickerRBTX.LS(GBX) CXE
ETF TickerRBOE(EUR) Euronext Amsterdam
ETF TickerRBOT(EUR) ETF Plus
ETF TickerRBTX.L(GBP) LSE

Portfolio changes on 2025-03-13 for IE00BYZK4552

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
MSTR - MicroStrategy Incorporated HOLD 0 @ 263.26 0
ADSK - Autodesk Inc HOLD 0 @ 246.93 0
NOW - ServiceNow Inc HOLD 0 @ 811.62 0
6857.T - Advantest Corporation HOLD 0 @ JPY 53.0111 JPY 0
GRMN - Garmin Ltd HOLD 0 @ 209.37 0
MRVL - Marvell Technology Group Ltd HOLD 0 @ 68.76 0
ISRG - Intuitive Surgical Inc HOLD 0 @ 476.78 0
SAP.DE - SAP SE HOLD 0 @ 257.226 0
WDAY - Workday Inc HOLD 0 @ 237.22 0
NVDA - NVIDIA Corporation HOLD 0 @ 115.58 0
CSU.TO - Constellation Software Inc. HOLD 0 @ 3214.63 0
AME - Ametek Inc HOLD 0 @ 172.91 0
ROK - Rockwell Automation Inc HOLD 0 @ 255.29 0
ANSS - ANSYS Inc HOLD 0 @ 317.56 0
SIE.DE - Siemens AG HOLD 0 @ 245.934 0
FTV - Foresight VCT PLC HOLD 0 @ 71.82 0
ABBN.SW - HOLD 0 @ 54.4438 0
ROP - Roper Technologies Inc HOLD 0 @ 562.88 0
6954.T - Fanuc Corporation HOLD 0 @ JPY 28.7059 JPY 0
6861.T - Keyence Corporation HOLD 0 @ JPY 407.095 JPY 0
SNOW - Snowflake Inc. HOLD 0 @ 149.83 0
PTC - PTC Inc HOLD 0 @ 153.3 0
AMD - Advanced Micro Devices Inc HOLD 0 @ 98.11 0
DSY.PA - Dassault Systemes SE HOLD 0 @ 41.749 0
KLAC - KLA-Tencor Corporation HOLD 0 @ 681.5 0
INTC - Intel Corporation HOLD 0 @ 23.7 0
MCHP - Microchip Technology Inc HOLD 0 @ 51.89 0
TER - Teradyne Inc HOLD 0 @ 85.33 0
NDSN - Nordson Corporation HOLD 0 @ 201.99 0
EPAM - EPAM Systems Inc HOLD 0 @ 180.16 0
SGE.L - Sage Group PLC HOLD 0 @ 15.4746 0
LECO - Lincoln Electric Holdings Inc HOLD 0 @ 184.94 0
HLMA.L - Halma PLC HOLD 0 @ 34.5864 0
4684.T - OBIC Co.,Ltd. HOLD 0 @ JPY 29.4912 JPY 0
6920.T - Lasertec Corporation HOLD 0 @ JPY 97.2547 JPY 0
MNDY - Monday.Com Ltd HOLD 0 @ 242.37 0
GLOB - Globant SA HOLD 0 @ 128.85 0
ONTO - Onto Innovation Inc HOLD 0 @ 134.67 0
BSY - Bentley Systems Inc HOLD 0 @ 40.11 0
6383.T - Daifuku Co., Ltd. HOLD 0 @ JPY 24.7114 JPY 0
OTEX.TO - Open Text Corp HOLD 0 @ 25.1762 0
G1A.DE - GEA Group AG HOLD 0 @ 61.402 0
3008.TW - LARGAN PRECISION LTD HOLD 0 @ 74.9052 0
ESAB - ESAB Corp HOLD 0 @ 115.91 0
6506.T - YASKAWA Electric Corporation HOLD 0 @ JPY 26.817 JPY 0
6645.T - OMRON Corporation HOLD 0 @ JPY 30.5406 JPY 0
LSCC - Lattice Semiconductor Corporation HOLD 0 @ 57.98 0
ESTC - Elastic NV HOLD 0 @ 91.67 0
CRDO - Credo Technology Group Holding Ltd HOLD 0 @ 44.95 0
NOVT - Novanta Inc HOLD 0 @ 134.47 0
NEM.DE - Nemetschek SE HOLD 0 @ 120.307 0
METSO.HE - Metso Oyj HOLD 0 @ 11.7266 0
3661.TW - ALCHIP TECHNOLOGIES LTD HOLD 0 @ 86.2775 0
PATH - Uipath Inc HOLD 0 @ 9.97 0
ALTR - Altair Engineering Inc HOLD 0 @ 111.15 0
NVMI.TA - HOLD 0 @ 223.414 0
TNE.AX - HOLD 0 @ 17.1761 0
KCR.HE - Konecranes Oyj HOLD 0 @ 72.8572 0
KAI - Kadant Inc HOLD 0 @ 337.81 0
6845.T - Azbil Corporation HOLD 0 @ JPY 8.12092 JPY 0
PSN - Persimmon PLC HOLD 0 @ 56.65 0
VALMT.HE - Valmet Oyj HOLD 0 @ 29.3166 0
SXS.L - Spectris PLC HOLD 0 @ 32.6707 0
SLAB - Silicon Laboratories Inc HOLD 0 @ 120.98 0
3443.TW - GLOBAL UNICHIP CORP HOLD 0 @ 35.6331 0
FNOX.ST - HOLD 0 @ 6.30325 0
9749.T - Fuji Soft Incorporated HOLD 0 @ JPY 66.2266 JPY 0
TDC - Teradata Corp HOLD 0 @ 21.95 0
ATS.TO - ATS CORP HOLD 0 @ 26.225 0
5631.T - The Japan Steel Works, Ltd. HOLD 0 @ JPY 40.1679 JPY 0
IPGP - IPG Photonics Corporation HOLD 0 @ 59.51 0
KGX.DE - KION Group AG HOLD 0 @ 46.6568 0
COTN.SW - HOLD 0 @ 263.857 0
TOTS3.SA - HOLD 0 @ 5.71921 0
CGCBV.HE - Cargotec Oyj HOLD 0 @ 48.2964 0
2049.TW - HIWIN TECHNOLOGIES CORP HOLD 0 @ 8.88552 0
AMBA - Ambarella Inc HOLD 0 @ 52.2 0
HI - Hillenbrand Inc HOLD 0 @ 24.87 0
IFCN.SW - HOLD 0 @ 1116.45 0
INRN.SW - HOLD 0 @ 2627.27 0
PD - Pagerduty Inc HOLD 0 @ 15.61 0
CLVT - CLARIVATE PLC HOLD 0 @ 3.99 0
KARN.SW - HOLD 0 @ 281.937 0
5269.TW - ASMEDIA TECHNOLOGY INC HOLD 0 @ 59.439 0
KRN.DE - Krones AG HOLD 0 @ 142.24 0
3035.TW - FARADAY TECHNOLOGY CORP HOLD 0 @ 6.68688 0
9759.T - NSD Co., Ltd. HOLD 0 @ JPY 23.0189 JPY 0
KRNT - Kornit Digital Ltd HOLD 0 @ 21.77 0
4733.T - OBIC Business Consultants Co., Ltd. HOLD 0 @ JPY 49.3958 JPY 0
RSW.L - Renishaw PLC HOLD 0 @ 36.5021 0
INFA - Informatica Inc HOLD 0 @ 17.39 0
INFA - SciDev Limited HOLD 0 @ 17.39 0
3697.T - SHIFT Inc. HOLD 0 @ JPY 8.04983 JPY 0
JUN3.DE - Jungheinrich AG HOLD 0 @ 35.8314 0
MBLY - Mobileye Global Inc. Class A Common Stock HOLD 0 @ 14.47 0
7734.T - Riken Keiki Co., Ltd. HOLD 0 @ JPY 19.1395 JPY 0
JEN.DE - Jenoptik AG HOLD 0 @ 24.2568 0
MXL - MaxLinear Inc HOLD 0 @ 12.41 0
ASAN - Asana Inc HOLD 0 @ 12.91 0
DUE.DE - Duerr AG HOLD 0 @ 25.6032 0
ACP.WA - HOLD 0 @ 36.952 0
7732.T - Topcon Corporation HOLD 0 @ JPY 19.1835 JPY 0
6324.T - Harmonic Drive Systems Inc. HOLD 0 @ JPY 24.3729 JPY 0
AUTO.OL - HOLD 0 @ 0.938048 0
CMCO - Columbus McKinnon Corporation HOLD 0 @ 17.48 0
900926.SS - SHANGHAI BAOSIGHT SOFTWARE LTD B HOLD 0 @ 1.836 0
PRLB - Proto Labs Inc HOLD 0 @ 35.73 0
012510.KS - DOUZONBIZON LTD HOLD 0 @ 45.403 0
SYM - Symphony Environmental Technologies plc HOLD 0 @ 20.56 0
SYM - NortonLifeLock Inc HOLD 0 @ 20.56 0
6526.TW - Airoha HOLD 0 @ 18.5292 0
2388.TW - VIA TECHNOLOGIES INC HOLD 0 @ 2.58681 0
OERL.SW - HOLD 0 @ 4.53359 0
277810.KQ - Rainbow Robotics Co.,Ltd. HOLD 0 @ 211.193 0
INDI - Indus Gas Limited HOLD 0 @ 2.39 0
INDI - MULETFINDIIMETFP HOLD 0 @ 2.39 0
NA9.DE - Nagarro SE HOLD 0 @ 83.1723 0
140860.KQ - Park Systems Corp. HOLD 0 @ 132.838 0
CEVA - CEVA Inc HOLD 0 @ 29.79 0
4373.T - Simplex Holdings, Inc. HOLD 0 @ JPY 19.4712 JPY 0
MLAB - Mesa Laboratories Inc HOLD 0 @ 122.33 0
HY - Hyster-Yale Materials Handling Inc HOLD 0 @ 43.51 0
HY - LYXETFHYIMETFP HOLD 0 @ 43.51 0
DND.TO - Dye & Durham Ltd HOLD 0 @ 8.6259 0
6104.T - Shibaura Machine Co.,Ltd. HOLD 0 @ JPY 25.5577 JPY 0
4919.TW - NUVOTON TECHNOLOGY CORP HOLD 0 @ 2.73844 0
6516.T - Sanyo Denki Co., Ltd. HOLD 0 @ JPY 58.8335 JPY 0
SSYS - Stratasys Ltd HOLD 0 @ 9.63 0
FARO - FARO Technologies Inc HOLD 0 @ 28.18 0
6652.T - IDEC Corporation HOLD 0 @ JPY 17.6094 JPY 0
KOMN.SW - HOLD 0 @ 120.007 0
DDD - 3D Systems Corporation HOLD 0 @ 2.54 0
4776.T - Cybozu, Inc. HOLD 0 @ JPY 18.564 JPY 0
6258.T - Hirata Corporation HOLD 0 @ JPY 31.5832 JPY 0
6202.TW - HOLTEK SEMICONDUCTOR INC HOLD 0 @ 1.5163 0
PACK - Ranpak Holdings Corp HOLD 0 @ 5.71 0
BRN.AX - HOLD 0 @ 0.135171 0
348210.KQ - NEXTIN, Inc. HOLD 0 @ 35.0841 0
7105.T - Mitsubishi Logisnext Co., Ltd. HOLD 0 @ JPY 13.0666 JPY 0
LAZR - Luminar Technologies HOLD 0 @ 4.68 0
LAZR - L&GETFLAZRIMETFP HOLD 0 @ 4.68 0
MVIS - Microvision Inc HOLD 0 @ 1.13 0
009520.KQ - POSCO M-TECH Co., Ltd. HOLD 0 @ 10.0368 0
MTRN.TA - HOLD 0 @ 1.68345 0
2299955D.TO - HOLD 0 @ 0 0
HEXA-B.ST - HOLD 0 @ 11.1892 0
ANOD-B.ST - HOLD 0 @ 10.1979 0
IRBT - iRobot Corporation SELL -566 @ 3.05499 -1,729 The ETF sold 566 shares of IRBT on 2025-03-13. The shares were previously bought for an average price of 8.535. The iRobot Corporation shares were sold for -64.2% lower than average price of previous purchases. This resulted in an overall loss of 3,102 The average price that the ETF previously sold IRBT share for is so the ETF has sold 566 shares on 2025-03-13 at a higher price than the previous selling average.

Value of shares added and average price calculated using the adjusted close on the day which may not be the price the ETF paid for the shares or sold the share at

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