| Stock Name | iShares Automation & Robotics UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | RBOD(USD) LSE |
| ETF Ticker | 2B7F(EUR) F |
| ETF Ticker | RBOD.LS(USD) CXE |
| ETF Ticker | RBOD.L(GBP) LSE |
| Stock Name | NEXTIN, Inc. |
| Ticker | 348210.KQ(KRW) KOSDAQ |
Show aggregate 348210.KQ holdings
| Date | Number of 348210.KQ Shares Held | Base Market Value of 348210.KQ Shares | Local Market Value of 348210.KQ Shares | Change in 348210.KQ Shares Held | Change in 348210.KQ Base Value | Current Price per 348210.KQ Share Held | Previous Price per 348210.KQ Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 19,620 | KRW 711,972 | KRW 711,972 | 0 | KRW -58,962 | KRW 36.2881 | KRW 39.2933 |
| 2024-12-05 (Thursday) | 19,620 | KRW 770,934 | KRW 770,934 | -71 | KRW -13,746 | KRW 39.2933 | KRW 39.8497 |
| 2024-12-04 (Wednesday) | 19,691 | KRW 784,680 | KRW 784,680 | 0 | KRW -29,375 | KRW 39.8497 | KRW 41.3415 |
| 2024-12-03 (Tuesday) | 19,691 | KRW 814,055 | KRW 814,055 | 0 | KRW 14,984 | KRW 41.3415 | KRW 40.5805 |
| 2024-12-02 (Monday) | 19,691 | KRW 799,071 | KRW 799,071 | 0 | KRW 18,517 | KRW 40.5805 | KRW 39.6401 |
| 2024-11-29 (Friday) | 19,691 | KRW 780,554 | KRW 780,554 | -144 | KRW -1,135 | KRW 39.6401 | KRW 39.4096 |
| 2024-11-28 (Thursday) | 19,835 | KRW 781,689 | KRW 781,689 | 0 | KRW -7,764 | KRW 39.4096 | KRW 39.801 |
| 2024-11-27 (Wednesday) | 19,835 | KRW 789,453 | KRW 789,453 | 0 | KRW -31,951 | KRW 39.801 | KRW 41.4118 |
| 2024-11-26 (Tuesday) | 19,835 | KRW 821,404 | KRW 821,404 | 0 | KRW 30,268 | KRW 41.4118 | KRW 39.8859 |
| 2024-11-26 (Tuesday) | 19,835 | KRW 821,404 | KRW 821,404 | 0 | KRW 30,268 | KRW 41.4118 | KRW 39.8859 |
| 2024-11-25 (Monday) | 19,835 | KRW 791,136 | KRW 791,136 | 0 | KRW -4,047 | KRW 39.8859 | KRW 40.0899 |
| 2024-11-25 (Monday) | 19,835 | KRW 791,136 | KRW 791,136 | 0 | KRW -4,047 | KRW 39.8859 | KRW 40.0899 |
| 2024-11-22 (Friday) | 19,835 | KRW 795,183 | KRW 795,183 | -72 | KRW 7,478 | KRW 40.0899 | KRW 39.5692 |
| 2024-11-21 (Thursday) | 19,907 | KRW 787,705 | KRW 787,705 | 0 | KRW -17,991 | KRW 39.5692 | KRW 40.473 |
| 2024-11-20 (Wednesday) | 19,907 | KRW 805,696 | KRW 805,696 | 0 | KRW -18,516 | KRW 40.473 | KRW 41.4031 |
| 2024-11-19 (Tuesday) | 19,907 | KRW 824,212 | KRW 824,212 | 0 | KRW 12,351 | KRW 41.4031 | KRW 40.7827 |
| 2024-11-18 (Monday) | 19,907 | KRW 811,861 | KRW 811,861 | 0 | KRW -64,824 | KRW 40.7827 | KRW 44.039 |
| 2024-11-12 (Tuesday) | 19,907 | KRW 876,685 | KRW 876,685 | 0 | KRW -18,252 | KRW 44.039 | KRW 44.9559 |
| 2024-11-11 (Monday) | 19,907 | KRW 894,937 | KRW 894,937 | 0 | KRW -52,605 | KRW 44.9559 | KRW 47.5984 |
| 2024-11-08 (Friday) | 19,907 | KRW 947,542 | KRW 947,542 | 0 | KRW 6,582 | KRW 47.5984 | KRW 47.2678 |
| 2024-11-07 (Thursday) | 19,907 | KRW 940,960 | KRW 940,960 | 0 | KRW -10,150 | KRW 47.2678 | KRW 47.7777 |
| 2024-11-06 (Wednesday) | 19,907 | KRW 951,110 | KRW 951,110 | 0 | KRW -6,228 | KRW 47.7777 | KRW 48.0905 |
| 2024-11-05 (Tuesday) | 19,907 | KRW 957,338 | KRW 957,338 | -144 | KRW -31,390 | KRW 48.0905 | KRW 49.3107 |
| 2024-11-04 (Monday) | 20,051 | KRW 988,728 | KRW 988,728 | 0 | KRW 29,211 | KRW 49.3107 | KRW 47.8538 |
| 2024-11-01 (Friday) | 20,051 | KRW 959,517 | KRW 959,517 | 0 | KRW 17,992 | KRW 47.8538 | KRW 46.9565 |
| 2024-10-31 (Thursday) | 20,051 | KRW 941,525 | KRW 941,525 | 0 | KRW 17,456 | KRW 46.9565 | KRW 46.0859 |
| 2024-10-30 (Wednesday) | 20,051 | KRW 924,069 | KRW 924,069 | 0 | KRW -40,554 | KRW 46.0859 | KRW 48.1085 |
| 2024-10-29 (Tuesday) | 20,051 | KRW 964,623 | KRW 964,623 | 0 | KRW -8,249 | KRW 48.1085 | KRW 48.5199 |
| 2024-10-28 (Monday) | 20,051 | KRW 972,872 | KRW 972,872 | 0 | KRW -1,704 | KRW 48.5199 | KRW 48.6049 |
| 2024-10-25 (Friday) | 20,051 | KRW 974,576 | KRW 974,576 | 0 | KRW -8,872 | KRW 48.6049 | KRW 49.0473 |
| 2024-10-24 (Thursday) | 20,051 | KRW 983,448 | KRW 983,448 | 0 | KRW 21,557 | KRW 49.0473 | KRW 47.9722 |
| 2024-10-23 (Wednesday) | 20,051 | KRW 961,891 | KRW 961,891 | 0 | KRW 23,340 | KRW 47.9722 | KRW 46.8082 |
| 2024-10-22 (Tuesday) | 20,051 | KRW 938,551 | KRW 938,551 | 0 | KRW 6,862 | KRW 46.8082 | KRW 46.466 |
| 2024-10-21 (Monday) | 20,051 | KRW 931,689 | KRW 931,689 | 0 | KRW 7,970 | KRW 46.466 | KRW 46.0685 |
| 2024-10-18 (Friday) | 20,051 | KRW 923,719 | KRW 923,719 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-05 | SELL | -71 | 39.293* | |||
| 2024-11-29 | SELL | -144 | 39.640* | |||
| 2024-11-22 | SELL | -72 | 40.090* | |||
| 2024-11-05 | SELL | -144 | 48.091* |
* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
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.