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

Holdings detail for 009520.KQ

Stock NamePOSCO M-TECH Co., Ltd.
Ticker009520.KQ(KRW) KOSDAQ

Show aggregate 009520.KQ holdings

DateNumber of 009520.KQ Shares HeldBase Market Value of 009520.KQ SharesLocal Market Value of 009520.KQ SharesChange in 009520.KQ Shares HeldChange in 009520.KQ Base ValueCurrent Price per 009520.KQ Share HeldPrevious Price per 009520.KQ Share Held
2024-12-06 (Friday)60,471KRW 558,181009520.KQ holding increased by 4754KRW 558,1810KRW 4,754 KRW 9.23056 KRW 9.15194
2024-12-05 (Thursday)60,471009520.KQ holding decreased by -222KRW 553,427009520.KQ holding decreased by -22819KRW 553,427-222KRW -22,819 KRW 9.15194 KRW 9.49444
2024-12-04 (Wednesday)60,693KRW 576,246009520.KQ holding decreased by -18593KRW 576,2460KRW -18,593 KRW 9.49444 KRW 9.80078
2024-12-03 (Tuesday)60,693KRW 594,839009520.KQ holding increased by 960KRW 594,8390KRW 960 KRW 9.80078 KRW 9.78497
2024-12-02 (Monday)60,693KRW 593,879009520.KQ holding decreased by -9114KRW 593,8790KRW -9,114 KRW 9.78497 KRW 9.93513
2024-11-29 (Friday)60,693009520.KQ holding decreased by -444KRW 602,993009520.KQ holding decreased by -30018KRW 602,993-444KRW -30,018 KRW 9.93513 KRW 10.354
2024-11-28 (Thursday)61,137KRW 633,011009520.KQ holding increased by 7177KRW 633,0110KRW 7,177 KRW 10.354 KRW 10.2366
2024-11-27 (Wednesday)61,137KRW 625,834009520.KQ holding decreased by -12581KRW 625,8340KRW -12,581 KRW 10.2366 KRW 10.4424
2024-11-26 (Tuesday)61,137KRW 638,415009520.KQ holding decreased by -655KRW 638,4150KRW -655 KRW 10.4424 KRW 10.4531
2024-11-25 (Monday)61,137KRW 639,070009520.KQ holding increased by 32432KRW 639,0700KRW 32,432 KRW 10.4531 KRW 9.9226
2024-11-22 (Friday)61,137009520.KQ holding decreased by -222KRW 606,638009520.KQ holding decreased by -1003KRW 606,638-222KRW -1,003 KRW 9.9226 KRW 9.90305
2024-11-21 (Thursday)61,359KRW 607,641009520.KQ holding increased by 2013KRW 607,6410KRW 2,013 KRW 9.90305 KRW 9.87024
2024-11-20 (Wednesday)61,359KRW 605,628009520.KQ holding decreased by -6992KRW 605,6280KRW -6,992 KRW 9.87024 KRW 9.98419
2024-11-19 (Tuesday)61,359KRW 612,620009520.KQ holding increased by 2196KRW 612,6200KRW 2,196 KRW 9.98419 KRW 9.9484
2024-11-18 (Monday)61,359KRW 610,424009520.KQ holding decreased by -27958KRW 610,4240KRW -27,958 KRW 9.9484 KRW 10.404
2024-11-12 (Tuesday)61,359KRW 638,382009520.KQ holding decreased by -25934KRW 638,3820KRW -25,934 KRW 10.404 KRW 10.8267
2024-11-11 (Monday)61,359KRW 664,316009520.KQ holding decreased by -44592KRW 664,3160KRW -44,592 KRW 10.8267 KRW 11.5534
2024-11-08 (Friday)61,359KRW 708,908009520.KQ holding increased by 7562KRW 708,9080KRW 7,562 KRW 11.5534 KRW 11.4302
2024-11-07 (Thursday)61,359KRW 701,346009520.KQ holding decreased by -9356KRW 701,3460KRW -9,356 KRW 11.4302 KRW 11.5827
2024-11-06 (Wednesday)61,359KRW 710,702009520.KQ holding decreased by -41459KRW 710,7020KRW -41,459 KRW 11.5827 KRW 12.2584
2024-11-05 (Tuesday)61,359009520.KQ holding decreased by -444KRW 752,161009520.KQ holding increased by 1545KRW 752,161-444KRW 1,545 KRW 12.2584 KRW 12.1453
2024-11-04 (Monday)61,803KRW 750,616009520.KQ holding increased by 35436KRW 750,6160KRW 35,436 KRW 12.1453 KRW 11.5719
2024-11-01 (Friday)61,803KRW 715,180009520.KQ holding decreased by -5855KRW 715,1800KRW -5,855 KRW 11.5719 KRW 11.6667
2024-10-31 (Thursday)61,803KRW 721,035009520.KQ holding increased by 4725KRW 721,0350KRW 4,725 KRW 11.6667 KRW 11.5902
2024-10-30 (Wednesday)61,803KRW 716,310009520.KQ holding decreased by -8949KRW 716,3100KRW -8,949 KRW 11.5902 KRW 11.735
2024-10-29 (Tuesday)61,803KRW 725,259009520.KQ holding decreased by -2098KRW 725,2590KRW -2,098 KRW 11.735 KRW 11.769
2024-10-28 (Monday)61,803KRW 727,357009520.KQ holding increased by 30446KRW 727,3570KRW 30,446 KRW 11.769 KRW 11.2763
2024-10-25 (Friday)61,803KRW 696,911009520.KQ holding decreased by -8296KRW 696,9110KRW -8,296 KRW 11.2763 KRW 11.4106
2024-10-24 (Thursday)61,803KRW 705,207009520.KQ holding decreased by -14758KRW 705,2070KRW -14,758 KRW 11.4106 KRW 11.6494
2024-10-23 (Wednesday)61,803KRW 719,965009520.KQ holding increased by 20477KRW 719,9650KRW 20,477 KRW 11.6494 KRW 11.318
2024-10-22 (Tuesday)61,803KRW 699,488009520.KQ holding decreased by -31704KRW 699,4880KRW -31,704 KRW 11.318 KRW 11.831
2024-10-21 (Monday)61,803KRW 731,192009520.KQ holding decreased by -1582KRW 731,1920KRW -1,582 KRW 11.831 KRW 11.8566
2024-10-18 (Friday)61,803KRW 732,774KRW 732,774
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 009520.KQ by Blackrock for IE00BYZK4552

Show aggregate share trades of 009520.KQ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-12-05SELL-222 9.152*
2024-11-29SELL-444 9.935*
2024-11-22SELL-222 9.923*
2024-11-05SELL-444 12.258*
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 009520.KQ

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.