| 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 | Azbil Corporation |
| Ticker | 6845.T(JPY) Tokyo |
Show aggregate 6845.T holdings
| Date | Number of 6845.T Shares Held | Base Market Value of 6845.T Shares | Local Market Value of 6845.T Shares | Change in 6845.T Shares Held | Change in 6845.T Base Value | Current Price per 6845.T Share Held | Previous Price per 6845.T Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 1,493,024 | JPY 12,027,663 | JPY 12,027,663 | 0 | JPY -21,669 | JPY 8.05591 | JPY 8.07042 |
| 2024-12-05 (Thursday) | 1,493,024 | JPY 12,049,332 | JPY 12,049,332 | -5,000 | JPY -54,957 | JPY 8.07042 | JPY 8.08017 |
| 2024-12-04 (Wednesday) | 1,498,024 | JPY 12,104,289 | JPY 12,104,289 | 0 | JPY -277,569 | JPY 8.08017 | JPY 8.26546 |
| 2024-12-03 (Tuesday) | 1,498,024 | JPY 12,381,858 | JPY 12,381,858 | 0 | JPY 211,006 | JPY 8.26546 | JPY 8.1246 |
| 2024-12-02 (Monday) | 1,498,024 | JPY 12,170,852 | JPY 12,170,852 | 0 | JPY 241,320 | JPY 8.1246 | JPY 7.96351 |
| 2024-11-29 (Friday) | 1,498,024 | JPY 11,929,532 | JPY 11,929,532 | -10,000 | JPY -172,479 | JPY 7.96351 | JPY 8.02508 |
| 2024-11-28 (Thursday) | 1,508,024 | JPY 12,102,011 | JPY 12,102,011 | 0 | JPY 103,700 | JPY 8.02508 | JPY 7.95631 |
| 2024-11-27 (Wednesday) | 1,508,024 | JPY 11,998,311 | JPY 11,998,311 | 0 | JPY -39,937 | JPY 7.95631 | JPY 7.9828 |
| 2024-11-26 (Tuesday) | 1,508,024 | JPY 12,038,248 | JPY 12,038,248 | 0 | JPY -40,988 | JPY 7.9828 | JPY 8.00998 |
| 2024-11-25 (Monday) | 1,508,024 | JPY 12,079,236 | JPY 12,079,236 | 0 | JPY 80,659 | JPY 8.00998 | JPY 7.95649 |
| 2024-11-22 (Friday) | 1,508,024 | JPY 11,998,577 | JPY 11,998,577 | -5,000 | JPY 76,742 | JPY 7.95649 | JPY 7.87948 |
| 2024-11-21 (Thursday) | 1,513,024 | JPY 11,921,835 | JPY 11,921,835 | 0 | JPY 63,274 | JPY 7.87948 | JPY 7.83766 |
| 2024-11-20 (Wednesday) | 1,513,024 | JPY 11,858,561 | JPY 11,858,561 | 0 | JPY -116,106 | JPY 7.83766 | JPY 7.91439 |
| 2024-11-19 (Tuesday) | 1,513,024 | JPY 11,974,667 | JPY 11,974,667 | 0 | JPY -52,597 | JPY 7.91439 | JPY 7.94916 |
| 2024-11-18 (Monday) | 1,513,024 | JPY 12,027,264 | JPY 12,027,264 | 0 | JPY -471,523 | JPY 7.94916 | JPY 8.2608 |
| 2024-11-12 (Tuesday) | 1,513,024 | JPY 12,498,787 | JPY 12,498,787 | 0 | JPY -199,465 | JPY 8.2608 | JPY 8.39263 |
| 2024-11-11 (Monday) | 1,513,024 | JPY 12,698,252 | JPY 12,698,252 | 0 | JPY 468,988 | JPY 8.39263 | JPY 8.08266 |
| 2024-11-08 (Friday) | 1,513,024 | JPY 12,229,264 | JPY 12,229,264 | 0 | JPY 201,433 | JPY 8.08266 | JPY 7.94953 |
| 2024-11-07 (Thursday) | 1,513,024 | JPY 12,027,831 | JPY 12,027,831 | 0 | JPY 308,120 | JPY 7.94953 | JPY 7.74589 |
| 2024-11-06 (Wednesday) | 1,513,024 | JPY 11,719,711 | JPY 11,719,711 | 0 | JPY -93,869 | JPY 7.74589 | JPY 7.80793 |
| 2024-11-05 (Tuesday) | 1,513,024 | JPY 11,813,580 | JPY 11,813,580 | -10,000 | JPY -9,507 | JPY 7.80793 | JPY 7.7629 |
| 2024-11-04 (Monday) | 1,523,024 | JPY 11,823,087 | JPY 11,823,087 | 0 | JPY 74,201 | JPY 7.7629 | JPY 7.71418 |
| 2024-11-01 (Friday) | 1,523,024 | JPY 11,748,886 | JPY 11,748,886 | 0 | JPY -259,332 | JPY 7.71418 | JPY 7.88446 |
| 2024-10-31 (Thursday) | 1,523,024 | JPY 12,008,218 | JPY 12,008,218 | 0 | JPY 314,448 | JPY 7.88446 | JPY 7.67799 |
| 2024-10-30 (Wednesday) | 1,523,024 | JPY 11,693,770 | JPY 11,693,770 | 0 | JPY 9,116 | JPY 7.67799 | JPY 7.67201 |
| 2024-10-29 (Tuesday) | 1,523,024 | JPY 11,684,654 | JPY 11,684,654 | 0 | JPY -18,682 | JPY 7.67201 | JPY 7.68428 |
| 2024-10-28 (Monday) | 1,523,024 | JPY 11,703,336 | JPY 11,703,336 | 0 | JPY 13,580 | JPY 7.68428 | JPY 7.67536 |
| 2024-10-25 (Friday) | 1,523,024 | JPY 11,689,756 | JPY 11,689,756 | 0 | JPY -95,608 | JPY 7.67536 | JPY 7.73813 |
| 2024-10-24 (Thursday) | 1,523,024 | JPY 11,785,364 | JPY 11,785,364 | 0 | JPY 47,595 | JPY 7.73813 | JPY 7.70688 |
| 2024-10-23 (Wednesday) | 1,523,024 | JPY 11,737,769 | JPY 11,737,769 | 0 | JPY -336,674 | JPY 7.70688 | JPY 7.92794 |
| 2024-10-22 (Tuesday) | 1,523,024 | JPY 12,074,443 | JPY 12,074,443 | 0 | JPY -312,893 | JPY 7.92794 | JPY 8.13338 |
| 2024-10-21 (Monday) | 1,523,024 | JPY 12,387,336 | JPY 12,387,336 | 0 | JPY 13,180 | JPY 8.13338 | JPY 8.12473 |
| 2024-10-18 (Friday) | 1,523,024 | JPY 12,374,156 | JPY 12,374,156 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-05 | SELL | -5,000 | 8.070* | |||
| 2024-11-29 | SELL | -10,000 | 7.964* | |||
| 2024-11-22 | SELL | -5,000 | 7.956* | |||
| 2024-11-05 | SELL | -10,000 | 7.808* |
* (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.