| 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 | Fuji Soft Incorporated |
| Ticker | 9749.T(JPY) Tokyo |
Show aggregate 9749.T holdings
| Date | Number of 9749.T Shares Held | Base Market Value of 9749.T Shares | Local Market Value of 9749.T Shares | Change in 9749.T Shares Held | Change in 9749.T Base Value | Current Price per 9749.T Share Held | Previous Price per 9749.T Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 150,700 | JPY 9,596,581 | JPY 9,596,581 | 0 | JPY 26,369 | JPY 63.68 | JPY 63.5051 |
| 2024-12-05 (Thursday) | 150,700 | JPY 9,570,212 | JPY 9,570,212 | -500 | JPY -28,671 | JPY 63.5051 | JPY 63.4847 |
| 2024-12-04 (Wednesday) | 151,200 | JPY 9,598,883 | JPY 9,598,883 | 0 | JPY -88,864 | JPY 63.4847 | JPY 64.0724 |
| 2024-12-03 (Tuesday) | 151,200 | JPY 9,687,747 | JPY 9,687,747 | 0 | JPY 37,735 | JPY 64.0724 | JPY 63.8228 |
| 2024-12-02 (Monday) | 151,200 | JPY 9,650,012 | JPY 9,650,012 | 0 | JPY -9,834 | JPY 63.8228 | JPY 63.8879 |
| 2024-11-29 (Friday) | 151,200 | JPY 9,659,846 | JPY 9,659,846 | -1,000 | JPY 50,228 | JPY 63.8879 | JPY 63.1381 |
| 2024-11-28 (Thursday) | 152,200 | JPY 9,609,618 | JPY 9,609,618 | 0 | JPY -71,944 | JPY 63.1381 | JPY 63.6108 |
| 2024-11-27 (Wednesday) | 152,200 | JPY 9,681,562 | JPY 9,681,562 | 0 | JPY 115,442 | JPY 63.6108 | JPY 62.8523 |
| 2024-11-26 (Tuesday) | 152,200 | JPY 9,566,120 | JPY 9,566,120 | 0 | JPY 169,099 | JPY 62.8523 | JPY 61.7413 |
| 2024-11-25 (Monday) | 152,200 | JPY 9,397,021 | JPY 9,397,021 | 0 | JPY 2,978 | JPY 61.7413 | JPY 61.7217 |
| 2024-11-22 (Friday) | 152,200 | JPY 9,394,043 | JPY 9,394,043 | -500 | JPY -55,398 | JPY 61.7217 | JPY 61.8824 |
| 2024-11-21 (Thursday) | 152,700 | JPY 9,449,441 | JPY 9,449,441 | 0 | JPY 77,128 | JPY 61.8824 | JPY 61.3773 |
| 2024-11-20 (Wednesday) | 152,700 | JPY 9,372,313 | JPY 9,372,313 | 0 | JPY -109,449 | JPY 61.3773 | JPY 62.0941 |
| 2024-11-19 (Tuesday) | 152,700 | JPY 9,481,762 | JPY 9,481,762 | 0 | JPY 92,266 | JPY 62.0941 | JPY 61.4898 |
| 2024-11-18 (Monday) | 152,700 | JPY 9,389,496 | JPY 9,389,496 | 0 | JPY 396,971 | JPY 61.4898 | JPY 58.8901 |
| 2024-11-12 (Tuesday) | 152,700 | JPY 8,992,525 | JPY 8,992,525 | 0 | JPY 18,169 | JPY 58.8901 | JPY 58.7712 |
| 2024-11-11 (Monday) | 152,700 | JPY 8,974,356 | JPY 8,974,356 | 0 | JPY -61,918 | JPY 58.7712 | JPY 59.1766 |
| 2024-11-08 (Friday) | 152,700 | JPY 9,036,274 | JPY 9,036,274 | 0 | JPY -197,701 | JPY 59.1766 | JPY 60.4713 |
| 2024-11-07 (Thursday) | 152,700 | JPY 9,233,975 | JPY 9,233,975 | 0 | JPY 127,776 | JPY 60.4713 | JPY 59.6346 |
| 2024-11-06 (Wednesday) | 152,700 | JPY 9,106,199 | JPY 9,106,199 | 0 | JPY -92,463 | JPY 59.6346 | JPY 60.2401 |
| 2024-11-05 (Tuesday) | 152,700 | JPY 9,198,662 | JPY 9,198,662 | -1,000 | JPY -83,704 | JPY 60.2401 | JPY 60.3928 |
| 2024-11-04 (Monday) | 153,700 | JPY 9,282,366 | JPY 9,282,366 | 0 | JPY 58,256 | JPY 60.3928 | JPY 60.0137 |
| 2024-11-01 (Friday) | 153,700 | JPY 9,224,110 | JPY 9,224,110 | 0 | JPY -210,290 | JPY 60.0137 | JPY 61.3819 |
| 2024-10-31 (Thursday) | 153,700 | JPY 9,434,400 | JPY 9,434,400 | 0 | JPY 202,265 | JPY 61.3819 | JPY 60.0659 |
| 2024-10-30 (Wednesday) | 153,700 | JPY 9,232,135 | JPY 9,232,135 | 0 | JPY -21,110 | JPY 60.0659 | JPY 60.2033 |
| 2024-10-29 (Tuesday) | 153,700 | JPY 9,253,245 | JPY 9,253,245 | 0 | JPY -4,764 | JPY 60.2033 | JPY 60.2343 |
| 2024-10-28 (Monday) | 153,700 | JPY 9,258,009 | JPY 9,258,009 | 0 | JPY -21,915 | JPY 60.2343 | JPY 60.3769 |
| 2024-10-25 (Friday) | 153,700 | JPY 9,279,924 | JPY 9,279,924 | 0 | JPY 1,871 | JPY 60.3769 | JPY 60.3647 |
| 2024-10-24 (Thursday) | 153,700 | JPY 9,278,053 | JPY 9,278,053 | 0 | JPY 58,765 | JPY 60.3647 | JPY 59.9824 |
| 2024-10-23 (Wednesday) | 153,700 | JPY 9,219,288 | JPY 9,219,288 | 0 | JPY -146,146 | JPY 59.9824 | JPY 60.9332 |
| 2024-10-22 (Tuesday) | 153,700 | JPY 9,365,434 | JPY 9,365,434 | 0 | JPY -199,576 | JPY 60.9332 | JPY 62.2317 |
| 2024-10-21 (Monday) | 153,700 | JPY 9,565,010 | JPY 9,565,010 | 0 | JPY -359,404 | JPY 62.2317 | JPY 64.57 |
| 2024-10-18 (Friday) | 153,700 | JPY 9,924,414 | JPY 9,924,414 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-05 | SELL | -500 | 63.505* | |||
| 2024-11-29 | SELL | -1,000 | 63.888* | |||
| 2024-11-22 | SELL | -500 | 61.722* | |||
| 2024-11-05 | SELL | -1,000 | 60.240* |
* (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.