| Stock Name | 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 |
| Stock Name | Rainbow Robotics Co.,Ltd. |
| Ticker | 277810.KQ(KRW) KOSDAQ |
Show aggregate 277810.KQ holdings
| Date | Number of 277810.KQ Shares Held | Base Market Value of 277810.KQ Shares | Local Market Value of 277810.KQ Shares | Change in 277810.KQ Shares Held | Change in 277810.KQ Base Value | Current Price per 277810.KQ Share Held | Previous Price per 277810.KQ Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 23,981 | KRW 2,245,684 | KRW 2,245,684 | 0 | KRW 18,756 | KRW 93.6443 | KRW 92.8622 |
| 2024-12-05 (Thursday) | 23,981 | KRW 2,226,928 | KRW 2,226,928 | -85 | KRW -54,590 | KRW 92.8622 | KRW 94.8025 |
| 2024-12-04 (Wednesday) | 24,066 | KRW 2,281,518 | KRW 2,281,518 | 0 | KRW -178,345 | KRW 94.8025 | KRW 102.213 |
| 2024-12-03 (Tuesday) | 24,066 | KRW 2,459,863 | KRW 2,459,863 | 0 | KRW 2,030 | KRW 102.213 | KRW 102.129 |
| 2024-12-02 (Monday) | 24,066 | KRW 2,457,833 | KRW 2,457,833 | 0 | KRW -159,143 | KRW 102.129 | KRW 108.742 |
| 2024-11-29 (Friday) | 24,066 | KRW 2,616,976 | KRW 2,616,976 | -168 | KRW -3,338 | KRW 108.742 | KRW 108.126 |
| 2024-11-28 (Thursday) | 24,234 | KRW 2,620,314 | KRW 2,620,314 | 0 | KRW -33,898 | KRW 108.126 | KRW 109.524 |
| 2024-11-27 (Wednesday) | 24,234 | KRW 2,654,212 | KRW 2,654,212 | 0 | KRW 218,939 | KRW 109.524 | KRW 100.49 |
| 2024-11-26 (Tuesday) | 24,234 | KRW 2,435,273 | KRW 2,435,273 | 0 | KRW 23,112 | KRW 100.49 | KRW 99.5362 |
| 2024-11-25 (Monday) | 24,234 | KRW 2,412,161 | KRW 2,412,161 | 0 | KRW 4,060 | KRW 99.5362 | KRW 99.3687 |
| 2024-11-22 (Friday) | 24,234 | KRW 2,408,101 | KRW 2,408,101 | -84 | KRW 41,640 | KRW 99.3687 | KRW 97.3131 |
| 2024-11-21 (Thursday) | 24,318 | KRW 2,366,461 | KRW 2,366,461 | 0 | KRW -87,978 | KRW 97.3131 | KRW 100.931 |
| 2024-11-20 (Wednesday) | 24,318 | KRW 2,454,439 | KRW 2,454,439 | 0 | KRW -15,467 | KRW 100.931 | KRW 101.567 |
| 2024-11-19 (Tuesday) | 24,318 | KRW 2,469,906 | KRW 2,469,906 | 0 | KRW 21,025 | KRW 101.567 | KRW 100.702 |
| 2024-11-18 (Monday) | 24,318 | KRW 2,448,881 | KRW 2,448,881 | 0 | KRW 164,899 | KRW 100.702 | KRW 93.9215 |
| 2024-11-12 (Tuesday) | 24,318 | KRW 2,283,982 | KRW 2,283,982 | 0 | KRW 64,378 | KRW 93.9215 | KRW 91.2741 |
| 2024-11-11 (Monday) | 24,318 | KRW 2,219,604 | KRW 2,219,604 | 0 | KRW -81,364 | KRW 91.2741 | KRW 94.6199 |
| 2024-11-08 (Friday) | 24,318 | KRW 2,300,968 | KRW 2,300,968 | 0 | KRW 15,985 | KRW 94.6199 | KRW 93.9626 |
| 2024-11-07 (Thursday) | 24,318 | KRW 2,284,983 | KRW 2,284,983 | 0 | KRW 194,685 | KRW 93.9626 | KRW 85.9568 |
| 2024-11-06 (Wednesday) | 24,318 | KRW 2,090,298 | KRW 2,090,298 | 0 | KRW -66,951 | KRW 85.9568 | KRW 88.71 |
| 2024-11-05 (Tuesday) | 24,318 | KRW 2,157,249 | KRW 2,157,249 | -172 | KRW -27,540 | KRW 88.71 | KRW 89.2115 |
| 2024-11-04 (Monday) | 24,490 | KRW 2,184,789 | KRW 2,184,789 | 0 | KRW 50,437 | KRW 89.2115 | KRW 87.152 |
| 2024-11-01 (Friday) | 24,490 | KRW 2,134,352 | KRW 2,134,352 | 0 | KRW -39,579 | KRW 87.152 | KRW 88.7681 |
| 2024-10-31 (Thursday) | 24,490 | KRW 2,173,931 | KRW 2,173,931 | 0 | KRW -10,714 | KRW 88.7681 | KRW 89.2056 |
| 2024-10-30 (Wednesday) | 24,490 | KRW 2,184,645 | KRW 2,184,645 | 0 | KRW -23,332 | KRW 89.2056 | KRW 90.1583 |
| 2024-10-29 (Tuesday) | 24,490 | KRW 2,207,977 | KRW 2,207,977 | 0 | KRW -5,848 | KRW 90.1583 | KRW 90.3971 |
| 2024-10-28 (Monday) | 24,490 | KRW 2,213,825 | KRW 2,213,825 | 0 | KRW 62,408 | KRW 90.3971 | KRW 87.8488 |
| 2024-10-25 (Friday) | 24,490 | KRW 2,151,417 | KRW 2,151,417 | 0 | KRW -53,978 | KRW 87.8488 | KRW 90.0529 |
| 2024-10-24 (Thursday) | 24,490 | KRW 2,205,395 | KRW 2,205,395 | 0 | KRW -69,860 | KRW 90.0529 | KRW 92.9055 |
| 2024-10-23 (Wednesday) | 24,490 | KRW 2,275,255 | KRW 2,275,255 | 0 | KRW 3,883 | KRW 92.9055 | KRW 92.7469 |
| 2024-10-22 (Tuesday) | 24,490 | KRW 2,271,372 | KRW 2,271,372 | 0 | KRW -104,258 | KRW 92.7469 | KRW 97.0041 |
| 2024-10-21 (Monday) | 24,490 | KRW 2,375,630 | KRW 2,375,630 | 0 | KRW 15,493 | KRW 97.0041 | KRW 96.3715 |
| 2024-10-18 (Friday) | 24,490 | KRW 2,360,137 | KRW 2,360,137 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-05 | SELL | -85 | 92.862* | |||
| 2024-11-29 | SELL | -168 | 108.742* | |||
| 2024-11-22 | SELL | -84 | 99.369* | |||
| 2024-11-05 | SELL | -172 | 88.710* |
* (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.