| 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 | The Japan Steel Works, Ltd. |
| Ticker | 5631.T(JPY) Tokyo |
Show aggregate 5631.T holdings
| Date | Number of 5631.T Shares Held | Base Market Value of 5631.T Shares | Local Market Value of 5631.T Shares | Change in 5631.T Shares Held | Change in 5631.T Base Value | Current Price per 5631.T Share Held | Previous Price per 5631.T Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 210,100 | JPY 8,735,361 | JPY 8,735,361 | 0 | JPY -371,210 | JPY 41.5772 | JPY 43.344 |
| 2024-12-05 (Thursday) | 210,100 | JPY 9,106,571 | JPY 9,106,571 | -700 | JPY -541,491 | JPY 43.344 | JPY 45.7688 |
| 2024-12-04 (Wednesday) | 210,800 | JPY 9,648,062 | JPY 9,648,062 | 0 | JPY 200,039 | JPY 45.7688 | JPY 44.8198 |
| 2024-12-03 (Tuesday) | 210,800 | JPY 9,448,023 | JPY 9,448,023 | 0 | JPY 239,277 | JPY 44.8198 | JPY 43.6848 |
| 2024-12-02 (Monday) | 210,800 | JPY 9,208,746 | JPY 9,208,746 | 0 | JPY 196,216 | JPY 43.6848 | JPY 42.7539 |
| 2024-11-29 (Friday) | 210,800 | JPY 9,012,530 | JPY 9,012,530 | -1,400 | JPY 164,620 | JPY 42.7539 | JPY 41.6961 |
| 2024-11-28 (Thursday) | 212,200 | JPY 8,847,910 | JPY 8,847,910 | 0 | JPY 32,638 | JPY 41.6961 | JPY 41.5423 |
| 2024-11-27 (Wednesday) | 212,200 | JPY 8,815,272 | JPY 8,815,272 | 0 | JPY -66,554 | JPY 41.5423 | JPY 41.8559 |
| 2024-11-26 (Tuesday) | 212,200 | JPY 8,881,826 | JPY 8,881,826 | 0 | JPY -113,683 | JPY 41.8559 | JPY 42.3917 |
| 2024-11-25 (Monday) | 212,200 | JPY 8,995,509 | JPY 8,995,509 | 0 | JPY 110,520 | JPY 42.3917 | JPY 41.8708 |
| 2024-11-22 (Friday) | 212,200 | JPY 8,884,989 | JPY 8,884,989 | -700 | JPY -93,162 | JPY 41.8708 | JPY 42.1707 |
| 2024-11-21 (Thursday) | 212,900 | JPY 8,978,151 | JPY 8,978,151 | 0 | JPY -175,749 | JPY 42.1707 | JPY 42.9962 |
| 2024-11-20 (Wednesday) | 212,900 | JPY 9,153,900 | JPY 9,153,900 | 0 | JPY 166,909 | JPY 42.9962 | JPY 42.2123 |
| 2024-11-19 (Tuesday) | 212,900 | JPY 8,986,991 | JPY 8,986,991 | 0 | JPY 983,924 | JPY 42.2123 | JPY 37.5907 |
| 2024-11-18 (Monday) | 212,900 | JPY 8,003,067 | JPY 8,003,067 | 0 | JPY 130,486 | JPY 37.5907 | JPY 36.9778 |
| 2024-11-12 (Tuesday) | 212,900 | JPY 7,872,581 | JPY 7,872,581 | 0 | JPY -195,995 | JPY 36.9778 | JPY 37.8984 |
| 2024-11-11 (Monday) | 212,900 | JPY 8,068,576 | JPY 8,068,576 | 0 | JPY -454,408 | JPY 37.8984 | JPY 40.0328 |
| 2024-11-08 (Friday) | 212,900 | JPY 8,522,984 | JPY 8,522,984 | 0 | JPY 727,391 | JPY 40.0328 | JPY 36.6162 |
| 2024-11-07 (Thursday) | 212,900 | JPY 7,795,593 | JPY 7,795,593 | 0 | JPY 232,222 | JPY 36.6162 | JPY 35.5255 |
| 2024-11-06 (Wednesday) | 212,900 | JPY 7,563,371 | JPY 7,563,371 | 0 | JPY 416,989 | JPY 35.5255 | JPY 33.5668 |
| 2024-11-05 (Tuesday) | 212,900 | JPY 7,146,382 | JPY 7,146,382 | -1,400 | JPY -83,185 | JPY 33.5668 | JPY 33.7357 |
| 2024-11-04 (Monday) | 214,300 | JPY 7,229,567 | JPY 7,229,567 | 0 | JPY 45,372 | JPY 33.7357 | JPY 33.524 |
| 2024-11-01 (Friday) | 214,300 | JPY 7,184,195 | JPY 7,184,195 | 0 | JPY -224,332 | JPY 33.524 | JPY 34.5708 |
| 2024-10-31 (Thursday) | 214,300 | JPY 7,408,527 | JPY 7,408,527 | 0 | JPY -36,322 | JPY 34.5708 | JPY 34.7403 |
| 2024-10-30 (Wednesday) | 214,300 | JPY 7,444,849 | JPY 7,444,849 | 0 | JPY 153,511 | JPY 34.7403 | JPY 34.024 |
| 2024-10-29 (Tuesday) | 214,300 | JPY 7,291,338 | JPY 7,291,338 | 0 | JPY 101,621 | JPY 34.024 | JPY 33.5498 |
| 2024-10-28 (Monday) | 214,300 | JPY 7,189,717 | JPY 7,189,717 | 0 | JPY -318,429 | JPY 33.5498 | JPY 35.0357 |
| 2024-10-25 (Friday) | 214,300 | JPY 7,508,146 | JPY 7,508,146 | 0 | JPY -32,065 | JPY 35.0357 | JPY 35.1853 |
| 2024-10-24 (Thursday) | 214,300 | JPY 7,540,211 | JPY 7,540,211 | 0 | JPY 131,532 | JPY 35.1853 | JPY 34.5715 |
| 2024-10-23 (Wednesday) | 214,300 | JPY 7,408,679 | JPY 7,408,679 | 0 | JPY -206,114 | JPY 34.5715 | JPY 35.5333 |
| 2024-10-22 (Tuesday) | 214,300 | JPY 7,614,793 | JPY 7,614,793 | 0 | JPY -337,036 | JPY 35.5333 | JPY 37.1061 |
| 2024-10-21 (Monday) | 214,300 | JPY 7,951,829 | JPY 7,951,829 | 0 | JPY -223,099 | JPY 37.1061 | JPY 38.1471 |
| 2024-10-18 (Friday) | 214,300 | JPY 8,174,928 | JPY 8,174,928 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-05 | SELL | -700 | 6,928.000 | 6,512.000 | 6,553.600 | JPY -4,587,520 |
| 2024-11-29 | SELL | -1,400 | 6,449.000 | 6,226.000 | 6,248.300 | JPY -8,747,620 |
| 2024-11-22 | SELL | -700 | 6,569.000 | 6,461.000 | 6,471.800 | JPY -4,530,260 |
| 2024-11-05 | SELL | -1,400 | 5,203.000 | 5,103.000 | 5,113.000 | JPY -7,158,200 |
* (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.