Portfolio Holdings Detail for ISIN IE00BYZK4552
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Stock Name / Fund	iShares Automation & Robotics UCITS ETF USD (Acc)
Issuer	Blackrock
ETF Ticker	RBTX(GBX) LSE
ETF Ticker	2B76(EUR) F
ETF Ticker	2B76.DE(EUR) CXE
ETF Ticker	RBOE.AS(EUR) CXE
ETF Ticker	RBOT.LS(USD) CXE
ETF Ticker	RBOT.MI(EUR) CXE
ETF Ticker	RBOTz(USD) CXE
ETF Ticker	RBTX.LS(GBX) CXE
ETF Ticker	RBOE(EUR) Euronext Amsterdam
ETF Ticker	RBOT(EUR) ETF Plus
ETF Ticker	RBTX.L(GBP) LSE

Holdings detail for 009520.KQ

Show aggregate 009520.KQ holdings

iShares Automation & Robotics UCITS ETF USD (Acc) 009520.KQ holdings

Share Trades of 009520.KQ by Blackrock for IE00BYZK4552

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-06-13	SELL	-222	11,640.000	11,840.000	11,820.000	KRW -2,624,040	9.20 Loss of -2,621,999 on sale
2025-04-16	BUY	222	12,280.000	12,670.000	12,631.000	KRW 2,804,082	9.54
2025-04-15	SELL	-222	12,630.000	12,710.000	12,702.000	KRW -2,819,844	9.55 Loss of -2,817,724 on sale
2025-04-08	SELL	-222	11,240.000	11,840.000	11,780.000	KRW -2,615,160	9.62 Loss of -2,613,024 on sale
2025-04-07	SELL	-222	11,440.000	12,100.000	12,034.000	KRW -2,671,548	9.64 Loss of -2,669,408 on sale
2025-04-04	SELL	-222	12,300.000	12,480.000	12,462.000	KRW -2,766,564	9.65 Loss of -2,764,421 on sale
2025-03-25	SELL	-444	13,450.000	14,150.000	14,080.000	KRW -6,251,520	9.72 Loss of -6,247,204 on sale
2025-03-14	SELL	-222	14,200.000	14,890.000	14,821.000	KRW -3,290,262	9.71 Loss of -3,288,107 on sale
2025-03-12	SELL	-444	14,900.000	15,450.000	15,395.000	KRW -6,835,380	9.70 Loss of -6,831,075 on sale
2025-03-11	SELL	-222	14,660.000	15,300.000	15,236.000	KRW -3,382,392	9.69 Loss of -3,380,241 on sale
2025-03-10	SELL	-222	14,880.000	15,350.000	15,303.000	KRW -3,397,266	9.68 Loss of -3,395,116 on sale
2025-02-25	SELL	-892	13,790.000	14,870.000	14,762.000	KRW -13,167,704	9.73 Loss of -13,159,028 on sale
2025-02-19	BUY	223	14,060.000	15,520.000	15,374.000	KRW 3,428,402	9.71
2025-01-23	BUY	1,110	12,410.000	12,850.000	12,806.000	KRW 14,214,660	10.19
2025-01-08	SELL	-222	12,830.000	12,870.000	12,866.000	KRW -2,856,252	10.61 Loss of -2,853,897 on sale
2025-01-02	SELL	-222	11,810.000	11,990.000	11,972.000	KRW -2,657,784	10.69 Loss of -2,655,412 on sale
2024-12-30	SELL	-222	11,950.000	12,080.000	12,067.000	KRW -2,678,874	10.77 Loss of -2,676,484 on sale
2024-12-05	SELL	-222	12,950.000	13,480.000	13,427.000	KRW -2,980,794	10.87 Loss of -2,978,380 on sale
2024-11-29	SELL	-444	13,860.000	14,660.000	14,580.000	KRW -6,473,520	11.04 Loss of -6,468,617 on sale
2024-11-22	SELL	-222	13,910.000	14,250.000	14,216.000	KRW -3,155,952	11.22 Loss of -3,153,460 on sale
2024-11-05	SELL	-444	16,900.000	17,250.000	17,215.000	KRW -7,643,460	11.63 Loss of -7,638,295 on sale

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 in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of 009520.KQ

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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Note: 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.