| 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 | NEXTIN, Inc. |
| Ticker | 348210.KQ(KRW) KOSDAQ |
| Country | Korea |
Show aggregate 348210.KQ holdings
| Date | Number of 348210.KQ Shares Held | Base Market Value of 348210.KQ Shares | Local Market Value of 348210.KQ Shares | Change in 348210.KQ Shares Held | Change in 348210.KQ Base Value | Current Price per 348210.KQ Share Held | Previous Price per 348210.KQ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 27,392 | KRW 1,218,370 | KRW 1,218,370 | 0 | KRW -47,912 | KRW 44.479 | KRW 46.2282 |
| 2025-12-15 (Monday) | 27,392 | KRW 1,266,282 | KRW 1,266,282 | 0 | KRW -19,998 | KRW 46.2282 | KRW 46.9582 |
| 2025-12-12 (Friday) | 27,392 | KRW 1,286,280 | KRW 1,286,280 | 0 | KRW -35,765 | KRW 46.9582 | KRW 48.2639 |
| 2025-12-11 (Thursday) | 27,392 | KRW 1,322,045 | KRW 1,322,045 | 0 | KRW 27,421 | KRW 48.2639 | KRW 47.2629 |
| 2025-12-10 (Wednesday) | 27,392 | KRW 1,294,624 | KRW 1,294,624 | 0 | KRW 1,408 | KRW 47.2629 | KRW 47.2114 |
| 2025-12-09 (Tuesday) | 27,392 | KRW 1,293,216 | KRW 1,293,216 | 0 | KRW -19,524 | KRW 47.2114 | KRW 47.9242 |
| 2025-12-08 (Monday) | 27,392 | KRW 1,312,740 | KRW 1,312,740 | 0 | KRW -54,016 | KRW 47.9242 | KRW 49.8962 |
| 2025-12-05 (Friday) | 27,392 | KRW 1,366,756 | KRW 1,366,756 | 0 | KRW -46,017 | KRW 49.8962 | KRW 51.5761 |
| 2025-12-04 (Thursday) | 27,392 | KRW 1,412,773 | KRW 1,412,773 | 0 | KRW 80,492 | KRW 51.5761 | KRW 48.6376 |
| 2025-12-03 (Wednesday) | 27,392 | KRW 1,332,281 | KRW 1,332,281 | 0 | KRW 26,612 | KRW 48.6376 | KRW 47.6661 |
| 2025-12-02 (Tuesday) | 27,392 | KRW 1,305,669 | KRW 1,305,669 | -92 | KRW 84,852 | KRW 47.6661 | KRW 44.4192 |
| 2025-12-01 (Monday) | 27,484 | KRW 1,220,817 | KRW 1,220,817 | 0 | KRW -5,138 | KRW 44.4192 | KRW 44.6061 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -92 | 70,200.000 | 65,800.000 | 66,240.000 | KRW -6,094,080 | 39.55 Loss of -6,090,441 on sale |
| 2025-11-17 | SELL | -96 | 64,500.000 | 62,000.000 | 62,250.000 | KRW -5,976,000 | 39.38 Loss of -5,972,219 on sale |
| 2025-11-14 | SELL | -570 | 64,200.000 | 61,500.000 | 61,770.000 | KRW -35,208,900 | 39.37 Loss of -35,186,462 on sale |
| 2025-10-27 | BUY | 576 | 58,400.000 | 59,300.000 | 59,210.000 | KRW 34,104,960 | 38.99 |
| 2025-10-02 | BUY | 8,317 | 52,200.000 | 52,500.000 | 52,470.000 | KRW 436,392,990 | 39.01 |
| 2025-07-22 | BUY | 71 | 47,500.000 | 48,450.000 | 48,355.000 | KRW 3,433,205 | 39.60 |
| 2025-07-18 | BUY | 142 | 47,950.000 | 48,600.000 | 48,535.000 | KRW 6,891,970 | 39.67 |
| 2025-06-13 | SELL | -71 | 53,400.000 | 54,100.000 | 54,030.000 | KRW -3,836,130 | 40.21 Loss of -3,833,275 on sale |
| 2025-04-16 | BUY | 71 | 56,200.000 | 56,800.000 | 56,740.000 | KRW 4,028,540 | 40.75 |
| 2025-04-15 | SELL | -71 | 56,500.000 | 57,300.000 | 57,220.000 | KRW -4,062,620 | 40.77 Loss of -4,059,726 on sale |
| 2025-04-08 | SELL | -71 | 53,100.000 | 54,200.000 | 54,090.000 | KRW -3,840,390 | 40.98 Loss of -3,837,481 on sale |
| 2025-04-07 | SELL | -71 | 51,500.000 | 53,100.000 | 52,940.000 | KRW -3,758,740 | 41.05 Loss of -3,755,826 on sale |
| 2025-04-04 | SELL | -72 | 55,700.000 | 57,500.000 | 57,320.000 | KRW -4,127,040 | 41.07 Loss of -4,124,083 on sale |
| 2025-03-25 | SELL | -144 | 60,400.000 | 64,000.000 | 63,640.000 | KRW -9,164,160 | 41.10 Loss of -9,158,242 on sale |
| 2025-03-14 | SELL | -72 | 57,200.000 | 57,300.000 | 57,290.000 | KRW -4,124,880 | 41.11 Loss of -4,121,920 on sale |
| 2025-03-12 | SELL | -144 | 53,000.000 | 53,500.000 | 53,450.000 | KRW -7,696,800 | 41.26 Loss of -7,690,858 on sale |
| 2025-03-11 | SELL | -72 | 50,600.000 | 50,600.000 | 50,600.000 | KRW -3,643,200 | 41.36 Loss of -3,640,222 on sale |
| 2025-03-10 | SELL | -72 | 51,300.000 | 53,400.000 | 53,190.000 | KRW -3,829,680 | 41.45 Loss of -3,826,695 on sale |
| 2025-02-25 | SELL | -288 | 53,800.000 | 54,500.000 | 54,430.000 | KRW -15,675,840 | 42.26 Loss of -15,663,670 on sale |
| 2025-02-19 | BUY | 72 | 57,600.000 | 59,000.000 | 58,860.000 | KRW 4,237,920 | 42.50 |
| 2025-01-23 | BUY | 355 | 62,700.000 | 64,400.000 | 64,230.000 | KRW 22,801,650 | 43.48 |
| 2025-01-02 | SELL | -71 | 51,800.000 | 52,900.000 | 52,790.000 | KRW -3,748,090 | 43.72 Loss of -3,744,986 on sale |
| 2024-12-05 | SELL | -71 | 55,600.000 | 56,800.000 | 56,680.000 | KRW -4,024,280 | 44.09 Loss of -4,021,149 on sale |
| 2024-11-29 | SELL | -144 | 55,300.000 | 57,200.000 | 57,010.000 | KRW -8,209,440 | 44.63 Loss of -8,203,014 on sale |
| 2024-11-22 | SELL | -72 | 56,200.000 | 56,700.000 | 56,650.000 | KRW -4,078,800 | 46.08 Loss of -4,075,482 on sale |
| 2024-11-05 | SELL | -144 | 66,300.000 | 69,500.000 | 69,180.000 | KRW -9,961,920 | 47.79 Loss of -9,955,038 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.
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