Portfolio Holdings Detail for ISIN IE00BYWZ0333
Stock NameiShares Automation & Robotics UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerRBOD(USD) LSE
ETF Ticker2B7F(EUR) F
ETF TickerRBOD.LS(USD) CXE
ETF TickerRBOD.L(GBP) LSE

Holdings detail for 9759.T

Stock NameNSD Co., Ltd.
Ticker9759.T(JPY) Tokyo

Show aggregate 9759.T holdings

DateNumber of 9759.T Shares HeldBase Market Value of 9759.T SharesLocal Market Value of 9759.T SharesChange in 9759.T Shares HeldChange in 9759.T Base ValueCurrent Price per 9759.T Share HeldPrevious Price per 9759.T Share Held
2024-12-06 (Friday)202,200JPY 4,666,1549759.T holding increased by 13562JPY 4,666,1540JPY 13,562 JPY 23.0769 JPY 23.0099
2024-12-05 (Thursday)202,2009759.T holding decreased by -700JPY 4,652,5929759.T holding increased by 26208JPY 4,652,592-700JPY 26,208 JPY 23.0099 JPY 22.8013
2024-12-04 (Wednesday)202,900JPY 4,626,3849759.T holding decreased by -66125JPY 4,626,3840JPY -66,125 JPY 22.8013 JPY 23.1272
2024-12-03 (Tuesday)202,900JPY 4,692,5099759.T holding increased by 50232JPY 4,692,5090JPY 50,232 JPY 23.1272 JPY 22.8796
2024-12-02 (Monday)202,900JPY 4,642,2779759.T holding increased by 1591JPY 4,642,2770JPY 1,591 JPY 22.8796 JPY 22.8718
2024-11-29 (Friday)202,9009759.T holding decreased by -1400JPY 4,640,6869759.T holding increased by 25481JPY 4,640,686-1,400JPY 25,481 JPY 22.8718 JPY 22.5903
2024-11-28 (Thursday)204,300JPY 4,615,2059759.T holding increased by 28175JPY 4,615,2050JPY 28,175 JPY 22.5903 JPY 22.4524
2024-11-27 (Wednesday)204,300JPY 4,587,0309759.T holding increased by 31202JPY 4,587,0300JPY 31,202 JPY 22.4524 JPY 22.2997
2024-11-26 (Tuesday)204,300JPY 4,555,8289759.T holding increased by 132879JPY 4,555,8280JPY 132,879 JPY 22.2997 JPY 21.6493
2024-11-25 (Monday)204,300JPY 4,422,9499759.T holding decreased by -22971JPY 4,422,9490JPY -22,971 JPY 21.6493 JPY 21.7617
2024-11-22 (Friday)204,3009759.T holding decreased by -700JPY 4,445,9209759.T holding decreased by -17388JPY 4,445,920-700JPY -17,388 JPY 21.7617 JPY 21.7722
2024-11-21 (Thursday)205,000JPY 4,463,3089759.T holding increased by 14033JPY 4,463,3080JPY 14,033 JPY 21.7722 JPY 21.7038
2024-11-20 (Wednesday)205,000JPY 4,449,2759759.T holding decreased by -41924JPY 4,449,2750JPY -41,924 JPY 21.7038 JPY 21.9083
2024-11-19 (Tuesday)205,000JPY 4,491,1999759.T holding increased by 41607JPY 4,491,1990JPY 41,607 JPY 21.9083 JPY 21.7053
2024-11-18 (Monday)205,000JPY 4,449,5929759.T holding decreased by -167137JPY 4,449,5920JPY -167,137 JPY 21.7053 JPY 22.5206
2024-11-12 (Tuesday)205,000JPY 4,616,7299759.T holding increased by 20764JPY 4,616,7290JPY 20,764 JPY 22.5206 JPY 22.4193
2024-11-11 (Monday)205,000JPY 4,595,9659759.T holding decreased by -38642JPY 4,595,9650JPY -38,642 JPY 22.4193 JPY 22.6078
2024-11-08 (Friday)205,000JPY 4,634,6079759.T holding increased by 92751JPY 4,634,6070JPY 92,751 JPY 22.6078 JPY 22.1554
2024-11-07 (Thursday)205,000JPY 4,541,8569759.T holding increased by 97577JPY 4,541,8560JPY 97,577 JPY 22.1554 JPY 21.6794
2024-11-06 (Wednesday)205,000JPY 4,444,2799759.T holding decreased by -93297JPY 4,444,2790JPY -93,297 JPY 21.6794 JPY 22.1345
2024-11-05 (Tuesday)205,0009759.T holding decreased by -1400JPY 4,537,5769759.T holding decreased by -45168JPY 4,537,576-1,400JPY -45,168 JPY 22.1345 JPY 22.2032
2024-11-04 (Monday)206,400JPY 4,582,7449759.T holding increased by 28761JPY 4,582,7440JPY 28,761 JPY 22.2032 JPY 22.0639
2024-11-01 (Friday)206,400JPY 4,553,9839759.T holding increased by 66231JPY 4,553,9830JPY 66,231 JPY 22.0639 JPY 21.743
2024-10-31 (Thursday)206,400JPY 4,487,7529759.T holding increased by 74472JPY 4,487,7520JPY 74,472 JPY 21.743 JPY 21.3822
2024-10-30 (Wednesday)206,400JPY 4,413,2809759.T holding increased by 109918JPY 4,413,2800JPY 109,918 JPY 21.3822 JPY 20.8496
2024-10-29 (Tuesday)206,400JPY 4,303,3629759.T holding increased by 6589JPY 4,303,3620JPY 6,589 JPY 20.8496 JPY 20.8177
2024-10-28 (Monday)206,400JPY 4,296,7739759.T holding increased by 41033JPY 4,296,7730JPY 41,033 JPY 20.8177 JPY 20.6189
2024-10-25 (Friday)206,400JPY 4,255,7409759.T holding decreased by -105685JPY 4,255,7400JPY -105,685 JPY 20.6189 JPY 21.1309
2024-10-24 (Thursday)206,400JPY 4,361,4259759.T holding increased by 45832JPY 4,361,4250JPY 45,832 JPY 21.1309 JPY 20.9089
2024-10-23 (Wednesday)206,400JPY 4,315,5939759.T holding decreased by -93057JPY 4,315,5930JPY -93,057 JPY 20.9089 JPY 21.3597
2024-10-22 (Tuesday)206,400JPY 4,408,6509759.T holding decreased by -76664JPY 4,408,6500JPY -76,664 JPY 21.3597 JPY 21.7312
2024-10-21 (Monday)206,400JPY 4,485,3149759.T holding increased by 15303JPY 4,485,3140JPY 15,303 JPY 21.7312 JPY 21.657
2024-10-18 (Friday)206,400JPY 4,470,011JPY 4,470,011
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of 9759.T by Blackrock for IE00BYWZ0333

Show aggregate share trades of 9759.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-12-05SELL-700 23.010*
2024-11-29SELL-1,400 22.872*
2024-11-22SELL-700 21.762*
2024-11-05SELL-1,400 22.135*
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 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

Shorting History of 9759.T

DateShorted VolumeShort Exempt VolumeTotal 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.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.