| Stock Name / Fund | iShares Automation & Robotics UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | RBOD(USD) LSE |
| ETF Ticker | 2B7F(EUR) F |
| ETF Ticker | RBOD.LS(USD) CXE |
| ETF Ticker | RBOD.L(GBP) LSE |
| Stock Name | DOUZONBIZON LTD |
| Ticker | 012510.KS(KRW) |
Show aggregate 012510.KS holdings
| Date | Number of 012510.KS Shares Held | Base Market Value of 012510.KS Shares | Local Market Value of 012510.KS Shares | Change in 012510.KS Shares Held | Change in 012510.KS Base Value | Current Price per 012510.KS Share Held | Previous Price per 012510.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 58,712 | KRW 3,423,278 | KRW 3,423,278 | ||||
| 2025-12-17 (Wednesday) | 58,712 | KRW 3,328,898 | KRW 3,328,898 | 0 | KRW -49,695 | KRW 56.6988 | KRW 57.5452 |
| 2025-12-16 (Tuesday) | 58,712 | KRW 3,378,593 | KRW 3,378,593 | 0 | KRW -73,964 | KRW 57.5452 | KRW 58.805 |
| 2025-12-15 (Monday) | 58,712 | KRW 3,452,557 | KRW 3,452,557 | 0 | KRW -69,406 | KRW 58.805 | KRW 59.9871 |
| 2025-12-12 (Friday) | 58,712 | KRW 3,521,963 | KRW 3,521,963 | 0 | KRW -64,963 | KRW 59.9871 | KRW 61.0936 |
| 2025-12-11 (Thursday) | 58,712 | KRW 3,586,926 | KRW 3,586,926 | 0 | KRW -98,295 | KRW 61.0936 | KRW 62.7678 |
| 2025-12-10 (Wednesday) | 58,712 | KRW 3,685,221 | KRW 3,685,221 | 0 | KRW -39,866 | KRW 62.7678 | KRW 63.4468 |
| 2025-12-09 (Tuesday) | 58,712 | KRW 3,725,087 | KRW 3,725,087 | 0 | KRW 42,829 | KRW 63.4468 | KRW 62.7173 |
| 2025-12-08 (Monday) | 58,712 | KRW 3,682,258 | KRW 3,682,258 | 0 | KRW -114,509 | KRW 62.7173 | KRW 64.6676 |
| 2025-12-05 (Friday) | 58,712 | KRW 3,796,767 | KRW 3,796,767 | 0 | KRW -40,202 | KRW 64.6676 | KRW 65.3524 |
| 2025-12-04 (Thursday) | 58,712 | KRW 3,836,969 | KRW 3,836,969 | 0 | KRW 77,481 | KRW 65.3524 | KRW 64.0327 |
| 2025-12-03 (Wednesday) | 58,712 | KRW 3,759,488 | KRW 3,759,488 | 0 | KRW -18,582 | KRW 64.0327 | KRW 64.3492 |
| 2025-12-02 (Tuesday) | 58,712 | KRW 3,778,070 | KRW 3,778,070 | -201 | KRW 79,189 | KRW 64.3492 | KRW 62.7855 |
| 2025-12-01 (Monday) | 58,913 | KRW 3,698,881 | KRW 3,698,881 | -402 | KRW -60,109 | KRW 62.7855 | KRW 63.3733 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -201 | 97,200.000 | 91,300.000 | 91,890.000 | KRW -18,469,890 | 50.12 Loss of -18,459,815 on sale |
| 2025-12-01 | SELL | -402 | 93,200.000 | 91,100.000 | 91,310.000 | KRW -36,706,620 | 50.06 Loss of -36,686,494 on sale |
| 2025-11-17 | SELL | -204 | 95,500.000 | 92,100.000 | 92,440.000 | KRW -18,857,760 | 49.40 Loss of -18,847,682 on sale |
| 2025-11-14 | SELL | -1,218 | 93,300.000 | 90,800.000 | 91,050.000 | KRW -110,898,900 | 49.34 Loss of -110,838,808 on sale |
| 2025-10-27 | BUY | 1,224 | 93,900.000 | 94,800.000 | 94,710.000 | KRW 115,925,040 | 48.36 |
| 2025-07-22 | BUY | 217 | 78,000.000 | 79,700.000 | 79,530.000 | KRW 17,258,010 | 46.26 |
| 2025-07-18 | BUY | 430 | 80,100.000 | 81,700.000 | 81,540.000 | KRW 35,062,200 | 46.12 |
| 2025-06-13 | SELL | -222 | 60,000.000 | 62,700.000 | 62,430.000 | KRW -13,859,460 | 44.67 Loss of -13,849,543 on sale |
| 2025-04-16 | BUY | 221 | 60,800.000 | 63,000.000 | 62,780.000 | KRW 13,874,380 | 45.41 |
| 2025-04-15 | SELL | -217 | 61,900.000 | 62,300.000 | 62,260.000 | KRW -13,510,420 | 45.44 Loss of -13,500,561 on sale |
| 2025-04-08 | SELL | -217 | 52,400.000 | 53,700.000 | 53,570.000 | KRW -11,624,690 | 45.88 Loss of -11,614,735 on sale |
| 2025-04-07 | SELL | -217 | 51,500.000 | 55,400.000 | 55,010.000 | KRW -11,937,170 | 46.01 Loss of -11,927,187 on sale |
| 2025-04-04 | SELL | -218 | 56,900.000 | 58,000.000 | 57,890.000 | KRW -12,620,020 | 46.08 Loss of -12,609,974 on sale |
| 2025-03-25 | SELL | -430 | 58,100.000 | 59,900.000 | 59,720.000 | KRW -25,679,600 | 46.73 Loss of -25,659,504 on sale |
| 2025-03-14 | SELL | -223 | 66,300.000 | 66,700.000 | 66,660.000 | KRW -14,865,180 | 47.37 Loss of -14,854,616 on sale |
| 2025-03-12 | SELL | -446 | 70,300.000 | 70,800.000 | 70,750.000 | KRW -31,554,500 | 47.39 Loss of -31,533,366 on sale |
| 2025-03-11 | SELL | -223 | 67,600.000 | 68,700.000 | 68,590.000 | KRW -15,295,570 | 47.40 Loss of -15,284,999 on sale |
| 2025-03-10 | SELL | -212 | 70,000.000 | 71,600.000 | 71,440.000 | KRW -15,145,280 | 47.39 Loss of -15,135,233 on sale |
| 2025-02-25 | SELL | -848 | 72,100.000 | 73,200.000 | 73,090.000 | KRW -61,980,320 | 47.18 Loss of -61,940,311 on sale |
| 2025-02-19 | BUY | 212 | 77,900.000 | 80,900.000 | 80,600.000 | KRW 17,087,200 | 46.73 |
| 2025-01-23 | BUY | 1,055 | 65,800.000 | 67,900.000 | 67,690.000 | KRW 71,412,950 | 44.05 |
| 2025-01-02 | SELL | -213 | 62,700.000 | 65,000.000 | 64,770.000 | KRW -13,796,010 | 44.09 Loss of -13,786,619 on sale |
| 2024-12-05 | SELL | -213 | 68,000.000 | 69,400.000 | 69,260.000 | KRW -14,752,380 | 43.93 Loss of -14,743,023 on sale |
| 2024-11-29 | SELL | -424 | 70,700.000 | 73,300.000 | 73,040.000 | KRW -30,968,960 | 43.19 Loss of -30,950,648 on sale |
| 2024-11-22 | SELL | -212 | 63,600.000 | 64,400.000 | 64,320.000 | KRW -13,635,840 | 41.96 Loss of -13,626,944 on sale |
| 2024-11-05 | SELL | -432 | 57,300.000 | 59,000.000 | 58,830.000 | KRW -25,414,560 | 38.91 Loss of -25,397,750 on sale |
* (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
| 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.
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.
Copyright Market Footprint Ltd. Privacy Policy