Portfolio Holdings Detail for ISIN IE00BYWZ0333

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

Holdings detail for 4684.T

Show aggregate 4684.T holdings

iShares Automation & Robotics UCITS ETF USD (Dist) 4684.T holdings

Date	Number of 4684.T Shares Held	Base Market Value of 4684.T Shares	Local Market Value of 4684.T Shares	Change in 4684.T Shares Held	Change in 4684.T Base Value	Current Price per 4684.T Share Held	Previous Price per 4684.T Share Held
2025-05-08 (Thursday)	998,100	JPY 35,697,061	JPY 35,697,061	0	JPY 373,300	JPY 35.765	JPY 35.391
2025-05-07 (Wednesday)	998,100	JPY 35,323,761	JPY 35,323,761	0	JPY -47,159	JPY 35.391	JPY 35.4383
2025-05-06 (Tuesday)	998,100	JPY 35,370,920	JPY 35,370,920	0	JPY 228,803	JPY 35.4383	JPY 35.209
2025-05-05 (Monday)	998,100	JPY 35,142,117	JPY 35,142,117	0	JPY 56,129	JPY 35.209	JPY 35.1528
2025-05-02 (Friday)	998,100	JPY 35,085,988	JPY 35,085,988	0	JPY 584,698	JPY 35.1528	JPY 34.567
2025-05-01 (Thursday)	998,100	JPY 34,501,290	JPY 34,501,290	0	JPY -422,414	JPY 34.567	JPY 34.9902
2025-04-30 (Wednesday)	998,100	JPY 34,923,704	JPY 34,923,704	0	JPY -59,221	JPY 34.9902	JPY 35.0495
2025-04-29 (Tuesday)	998,100	JPY 34,982,925	JPY 34,982,925	0	JPY 118,769	JPY 35.0495	JPY 34.9305
2025-04-28 (Monday)	998,100	JPY 34,864,156	JPY 34,864,156	0	JPY 201,888	JPY 34.9305	JPY 34.7283
2025-04-25 (Friday)	998,100	JPY 34,662,268	JPY 34,662,268	0	JPY -83,493	JPY 34.7283	JPY 34.8119
2025-04-24 (Thursday)	998,100	JPY 34,745,761	JPY 34,745,761	0	JPY -455,775	JPY 34.8119	JPY 35.2685
2025-04-23 (Wednesday)	998,100	JPY 35,201,536	JPY 35,201,536	0	JPY 419,639	JPY 35.2685	JPY 34.8481
2025-04-22 (Tuesday)	998,100	JPY 34,781,897	JPY 34,781,897	0	JPY -120,965	JPY 34.8481	JPY 34.9693
2025-04-21 (Monday)	998,100	JPY 34,902,862	JPY 34,902,862	0	JPY 935,741	JPY 34.9693	JPY 34.0318
2025-04-18 (Friday)	998,100	JPY 33,967,121	JPY 33,967,121	0	JPY 828,124	JPY 34.0318	JPY 33.2021
2025-04-17 (Thursday)	998,100	JPY 33,138,997	JPY 33,138,997	0	JPY 10,244	JPY 33.2021	JPY 33.1918
2025-04-16 (Wednesday)	998,100	JPY 33,128,753	JPY 33,128,753	3,500	JPY 725,684	JPY 33.1918	JPY 32.579
2025-04-15 (Tuesday)	994,600	JPY 32,403,069	JPY 32,403,069	-3,500	JPY -469,864	JPY 32.579	JPY 32.9355
2025-04-14 (Monday)	998,100	JPY 32,872,933	JPY 32,872,933	0	JPY 1,222,638	JPY 32.9355	JPY 31.7105
2025-04-11 (Friday)	998,100	JPY 31,650,295	JPY 31,650,295	0	JPY -207,191	JPY 31.7105	JPY 31.9181
2025-04-10 (Thursday)	998,100	JPY 31,857,486	JPY 31,857,486	0	JPY 1,197,101	JPY 31.9181	JPY 30.7188
2025-04-09 (Wednesday)	998,100	JPY 30,660,385	JPY 30,660,385	0	JPY 504,014	JPY 30.7188	JPY 30.2138
2025-04-08 (Tuesday)	998,100	JPY 30,156,371	JPY 30,156,371	-3,500	JPY 292,306	JPY 30.2138	JPY 29.8164
2025-04-07 (Monday)	1,001,600	JPY 29,864,065	JPY 29,864,065	-3,500	JPY -1,014,806	JPY 29.8164	JPY 30.7222
2025-04-04 (Friday)	1,005,100	JPY 30,878,871	JPY 30,878,871	-3,500	JPY 1,622,903	JPY 30.7222	JPY 29.0065
2025-04-02 (Wednesday)	1,008,600	JPY 29,255,968	JPY 29,255,968	0	JPY -130,703	JPY 29.0065	JPY 29.1361
2025-04-01 (Tuesday)	1,008,600	JPY 29,386,671	JPY 29,386,671	0	JPY 323,829	JPY 29.1361	JPY 28.815
2025-03-31 (Monday)	1,008,600	JPY 29,062,842	JPY 29,062,842	0	JPY -25,645	JPY 28.815	JPY 28.8405
2025-03-28 (Friday)	1,008,600	JPY 29,088,487	JPY 29,088,487	0	JPY -249,689	JPY 28.8405	JPY 29.088
2025-03-27 (Thursday)	1,008,600	JPY 29,338,176	JPY 29,338,176	0	JPY 376,617	JPY 29.088	JPY 28.7146
2025-03-26 (Wednesday)	1,008,600	JPY 28,961,559	JPY 28,961,559	0	JPY -245,213	JPY 28.7146	JPY 28.9577
2025-03-25 (Tuesday)	1,008,600	JPY 29,206,772	JPY 29,206,772	-7,000	JPY -25,961	JPY 28.9577	JPY 28.7837
2025-03-24 (Monday)	1,015,600	JPY 29,232,733	JPY 29,232,733	0	JPY -630,638	JPY 28.7837	JPY 29.4047
2025-03-21 (Friday)	1,015,600	JPY 29,863,371	JPY 29,863,371	8,600	JPY 295,662	JPY 29.4047	JPY 29.3622
2025-03-20 (Thursday)	1,007,000	JPY 29,567,709	JPY 29,567,709	0	JPY 230,574	JPY 29.3622	JPY 29.1332
2025-03-19 (Wednesday)	1,007,000	JPY 29,337,135	JPY 29,337,135	0	JPY -182,041	JPY 29.1332	JPY 29.314
2025-03-18 (Tuesday)	1,007,000	JPY 29,519,176	JPY 29,519,176	0	JPY -81,127	JPY 29.314	JPY 29.3945
2025-03-17 (Monday)	1,007,000	JPY 29,600,303	JPY 29,600,303	0	JPY 356,180	JPY 29.3945	JPY 29.0408
2025-03-14 (Friday)	1,007,000	JPY 29,244,123	JPY 29,244,123	-3,400	JPY -553,801	JPY 29.0408	JPY 29.4912
2025-03-13 (Thursday)	1,010,400	JPY 29,797,924	JPY 29,797,924	0	JPY -75,009	JPY 29.4912	JPY 29.5655
2025-03-12 (Wednesday)	1,010,400	JPY 29,872,933	JPY 29,872,933	-6,800	JPY -486,511	JPY 29.5655	JPY 29.8461
2025-03-11 (Tuesday)	1,017,200	JPY 30,359,444	JPY 30,359,444	-3,400	JPY 162,085	JPY 29.8461	JPY 29.5878
2025-03-10 (Monday)	1,020,600	JPY 30,197,359	JPY 30,197,359	-3,400	JPY 488,931	JPY 29.5878	JPY 29.0121
2025-03-07 (Friday)	1,024,000	JPY 29,708,428	JPY 29,708,428	0	JPY -645,047	JPY 29.0121	JPY 29.6421
2025-03-05 (Wednesday)	1,024,000	JPY 30,353,475	JPY 30,353,475	0	JPY -368,251	JPY 29.6421	JPY 30.0017
2025-03-04 (Tuesday)	1,024,000	JPY 30,721,726	JPY 30,721,726	0	JPY 933,007	JPY 30.0017	JPY 29.0905
2025-03-03 (Monday)	1,024,000	JPY 29,788,719	JPY 29,788,719	0	JPY 508,278	JPY 29.0905	JPY 28.5942
2025-02-28 (Friday)	1,024,000	JPY 29,280,441	JPY 29,280,441	0	JPY -572,711	JPY 28.5942	JPY 29.1535
2025-02-27 (Thursday)	1,024,000	JPY 29,853,152	JPY 29,853,152	0	JPY -194,592	JPY 29.1535	JPY 29.3435
2025-02-26 (Wednesday)	1,024,000	JPY 30,047,744	JPY 30,047,744	0	JPY -256,364	JPY 29.3435	JPY 29.5939
2025-02-25 (Tuesday)	1,024,000	JPY 30,304,108	JPY 30,304,108	-13,600	JPY -490,303	JPY 29.5939	JPY 29.6785
2025-02-24 (Monday)	1,037,600	JPY 30,794,411	JPY 30,794,411	0	JPY 53,534	JPY 29.6785	JPY 29.6269
2025-02-21 (Friday)	1,037,600	JPY 30,740,877	JPY 30,740,877	0	JPY 123,400	JPY 29.6269	JPY 29.508
2025-02-20 (Thursday)	1,037,600	JPY 30,617,477	JPY 30,617,477	0	JPY -455,696	JPY 29.508	JPY 29.9472
2025-02-19 (Wednesday)	1,037,600	JPY 31,073,173	JPY 31,073,173	3,400	JPY 333,229	JPY 29.9472	JPY 29.7234
2025-02-18 (Tuesday)	1,034,200	JPY 30,739,944	JPY 30,739,944	0	JPY 355,857	JPY 29.7234	JPY 29.3793
2025-02-17 (Monday)	1,034,200	JPY 30,384,087	JPY 30,384,087	0	JPY -343,204	JPY 29.3793	JPY 29.7112
2025-02-14 (Friday)	1,034,200	JPY 30,727,291	JPY 30,727,291	0	JPY -237,590	JPY 29.7112	JPY 29.9409
2025-02-13 (Thursday)	1,034,200	JPY 30,964,881	JPY 30,964,881	0	JPY 162,200	JPY 29.9409	JPY 29.7841
2025-02-12 (Wednesday)	1,034,200	JPY 30,802,681	JPY 30,802,681	0	JPY -552,535	JPY 29.7841	JPY 30.3183
2025-02-11 (Tuesday)	1,034,200	JPY 31,355,216	JPY 31,355,216	0	JPY -186,128	JPY 30.3183	JPY 30.4983
2025-02-10 (Monday)	1,034,200	JPY 31,541,344	JPY 31,541,344	0	JPY -164,057	JPY 30.4983	JPY 30.6569
2025-02-07 (Friday)	1,034,200	JPY 31,705,401	JPY 31,705,401	0	JPY 282,956	JPY 30.6569	JPY 30.3833
2025-02-06 (Thursday)	1,034,200	JPY 31,422,445	JPY 31,422,445	0	JPY 38,559	JPY 30.3833	JPY 30.3461
2025-02-05 (Wednesday)	1,034,200	JPY 31,383,886	JPY 31,383,886	0	JPY 955,421	JPY 30.3461	JPY 29.4222
2025-02-04 (Tuesday)	1,034,200	JPY 30,428,465	JPY 30,428,465	0	JPY -32,612	JPY 29.4222	JPY 29.4538
2025-02-03 (Monday)	1,034,200	JPY 30,461,077	JPY 30,461,077	0	JPY -588,299	JPY 29.4538	JPY 30.0226
2025-01-31 (Friday)	1,034,200	JPY 31,049,376	JPY 31,049,376	-3,400	JPY -643,755	JPY 30.0226	JPY 30.5447
2025-01-30 (Thursday)	1,037,600	JPY 31,693,131	JPY 31,693,131	0	JPY -1,831	JPY 30.5447	JPY 30.5464
2025-01-29 (Wednesday)	1,037,600	JPY 31,694,962	JPY 31,694,962	0	JPY 872,785	JPY 30.5464	JPY 29.7053
2025-01-28 (Tuesday)	1,037,600	JPY 30,822,177	JPY 30,822,177	0	JPY 323,708	JPY 29.7053	JPY 29.3933
2025-01-27 (Monday)	1,037,600	JPY 30,498,469	JPY 30,498,469	0	JPY 412,967	JPY 29.3933	JPY 28.9953
2025-01-24 (Friday)	1,037,600	JPY 30,085,502	JPY 30,085,502	0	JPY 345,819	JPY 28.9953	JPY 28.662
2025-01-23 (Thursday)	1,037,600	JPY 29,739,683	JPY 29,739,683	17,000	JPY 377,410	JPY 28.662	JPY 28.7696
2025-01-22 (Wednesday)	1,020,600	JPY 29,362,273	JPY 29,362,273
2025-01-21 (Tuesday)	1,011,100	JPY 29,298,754	JPY 29,298,754
2025-01-20 (Monday)	1,011,100	JPY 29,173,403	JPY 29,173,403
2025-01-17 (Friday)	1,011,100	JPY 29,110,613	JPY 29,110,613
2025-01-16 (Thursday)	1,011,100	JPY 29,272,365	JPY 29,272,365
2025-01-15 (Wednesday)	1,011,100	JPY 29,178,723	JPY 29,178,723
2025-01-14 (Tuesday)	1,011,100	JPY 28,531,911	JPY 28,531,911
2025-01-13 (Monday)	1,011,100	JPY 29,140,733	JPY 29,140,733
2025-01-10 (Friday)	1,011,100	JPY 29,130,562	JPY 29,130,562
2025-01-09 (Thursday)	1,011,100	JPY 29,211,333	JPY 29,211,333
2025-01-09 (Thursday)	1,011,100	JPY 29,211,333	JPY 29,211,333
2025-01-09 (Thursday)	1,011,100	JPY 29,211,333	JPY 29,211,333
2025-01-08 (Wednesday)	1,011,100	JPY 29,384,575	JPY 29,384,575
2025-01-08 (Wednesday)	1,011,100	JPY 29,384,575	JPY 29,384,575
2025-01-08 (Wednesday)	1,011,100	JPY 29,384,575	JPY 29,384,575
2025-01-02 (Thursday)	1,014,500	JPY 30,295,240	JPY 30,295,240
2024-12-31 (Tuesday)	1,014,500	JPY 30,294,277	JPY 30,294,277
2024-12-30 (Monday)	1,014,500	JPY 30,286,568	JPY 30,286,568
2024-12-27 (Friday)	1,014,500	JPY 30,366,424	JPY 30,366,424
2024-12-26 (Thursday)	1,014,500	JPY 30,018,135	JPY 30,018,135
2024-12-24 (Tuesday)	1,014,500	JPY 30,369,232	JPY 30,369,232
2024-12-23 (Monday)	1,014,500	JPY 30,549,917	JPY 30,549,917
2024-12-20 (Friday)	1,014,500	JPY 30,465,465	JPY 30,465,465
2024-12-19 (Thursday)	1,014,500	JPY 30,912,030	JPY 30,912,030
2024-12-18 (Wednesday)	1,014,500	JPY 31,505,148	JPY 31,505,148
2024-12-17 (Tuesday)	1,014,500	JPY 31,800,374	JPY 31,800,374
2024-12-16 (Monday)	1,014,500	JPY 31,769,929	JPY 31,769,929
2024-12-13 (Friday)	1,014,500	JPY 32,596,551	JPY 32,596,551
2024-12-11 (Wednesday)	1,014,500	JPY 32,940,645	JPY 32,940,645
2024-12-06 (Friday)	1,017,900	JPY 33,384,458	JPY 33,384,458	0	JPY -118,707	JPY 32.7974	JPY 32.914
2024-12-05 (Thursday)	1,017,900	JPY 33,503,165	JPY 33,503,165	-3,400	JPY -218,813	JPY 32.914	JPY 33.0187
2024-12-04 (Wednesday)	1,021,300	JPY 33,721,978	JPY 33,721,978	0	JPY -242,623	JPY 33.0187	JPY 33.2562
2024-12-03 (Tuesday)	1,021,300	JPY 33,964,601	JPY 33,964,601	0	JPY 331,155	JPY 33.2562	JPY 32.932
2024-12-02 (Monday)	1,021,300	JPY 33,633,446	JPY 33,633,446	0	JPY 278,074	JPY 32.932	JPY 32.6597
2024-11-29 (Friday)	1,021,300	JPY 33,355,372	JPY 33,355,372	-6,800	JPY -128,697	JPY 32.6597	JPY 32.5689
2024-11-28 (Thursday)	1,028,100	JPY 33,484,069	JPY 33,484,069	0	JPY 260,940	JPY 32.5689	JPY 32.3151
2024-11-27 (Wednesday)	1,028,100	JPY 33,223,129	JPY 33,223,129	0	JPY 877,055	JPY 32.3151	JPY 31.462
2024-11-26 (Tuesday)	1,028,100	JPY 32,346,074	JPY 32,346,074	0	JPY 324,925	JPY 31.462	JPY 31.1459
2024-11-25 (Monday)	1,028,100	JPY 32,021,149	JPY 32,021,149	0	JPY -2,236	JPY 31.1459	JPY 31.1481
2024-11-22 (Friday)	1,028,100	JPY 32,023,385	JPY 32,023,385	-3,400	JPY -487,329	JPY 31.1481	JPY 31.5179
2024-11-21 (Thursday)	1,031,500	JPY 32,510,714	JPY 32,510,714	0	JPY 258,730	JPY 31.5179	JPY 31.2671
2024-11-20 (Wednesday)	1,031,500	JPY 32,251,984	JPY 32,251,984	0	JPY -978,985	JPY 31.2671	JPY 32.2162
2024-11-19 (Tuesday)	1,031,500	JPY 33,230,969	JPY 33,230,969	0	JPY -13,168	JPY 32.2162	JPY 32.2289
2024-11-18 (Monday)	1,031,500	JPY 33,244,137	JPY 33,244,137	0	JPY -1,821,189	JPY 32.2289	JPY 33.9945
2024-11-12 (Tuesday)	1,031,500	JPY 35,065,326	JPY 35,065,326	0	JPY -346,927	JPY 33.9945	JPY 34.3308
2024-11-11 (Monday)	1,031,500	JPY 35,412,253	JPY 35,412,253	0	JPY -217,385	JPY 34.3308	JPY 34.5416
2024-11-08 (Friday)	1,031,500	JPY 35,629,638	JPY 35,629,638	0	JPY 570,843	JPY 34.5416	JPY 33.9882
2024-11-07 (Thursday)	1,031,500	JPY 35,058,795	JPY 35,058,795	0	JPY 1,087,598	JPY 33.9882	JPY 32.9338
2024-11-06 (Wednesday)	1,031,500	JPY 33,971,197	JPY 33,971,197	0	JPY -395,174	JPY 32.9338	JPY 33.3169
2024-11-05 (Tuesday)	1,031,500	JPY 34,366,371	JPY 34,366,371	-6,800	JPY -586,302	JPY 33.3169	JPY 33.6634
2024-11-04 (Monday)	1,038,300	JPY 34,952,673	JPY 34,952,673	0	JPY 219,361	JPY 33.6634	JPY 33.4521
2024-11-01 (Friday)	1,038,300	JPY 34,733,312	JPY 34,733,312	0	JPY 712,926	JPY 33.4521	JPY 32.7655
2024-10-31 (Thursday)	1,038,300	JPY 34,020,386	JPY 34,020,386	0	JPY 254,367	JPY 32.7655	JPY 32.5205
2024-10-30 (Wednesday)	1,038,300	JPY 33,766,019	JPY 33,766,019	0	JPY 1,435,841	JPY 32.5205	JPY 31.1376
2024-10-29 (Tuesday)	1,038,300	JPY 32,330,178	JPY 32,330,178	0	JPY 185,464	JPY 31.1376	JPY 30.959
2024-10-28 (Monday)	1,038,300	JPY 32,144,714	JPY 32,144,714	0	JPY 21,572	JPY 30.959	JPY 30.9382
2024-10-25 (Friday)	1,038,300	JPY 32,123,142	JPY 32,123,142	0	JPY -308,782	JPY 30.9382	JPY 31.2356
2024-10-24 (Thursday)	1,038,300	JPY 32,431,924	JPY 32,431,924	0	JPY 145,540	JPY 31.2356	JPY 31.0954
2024-10-23 (Wednesday)	1,038,300	JPY 32,286,384	JPY 32,286,384	0	JPY -646,813	JPY 31.0954	JPY 31.7184
2024-10-22 (Tuesday)	1,038,300	JPY 32,933,197	JPY 32,933,197	0	JPY -549,205	JPY 31.7184	JPY 32.2473
2024-10-21 (Monday)	1,038,300	JPY 33,482,402	JPY 33,482,402	0	JPY -164,056	JPY 32.2473	JPY 32.4053
2024-10-18 (Friday)	1,038,300	JPY 33,646,458	JPY 33,646,458

Share Trades of 4684.T by Blackrock for IE00BYWZ0333

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-16	BUY	3,500			33.192*		30.73
2025-04-15	SELL	-3,500			32.579*		30.71 Profit of 107,485 on sale
2025-04-08	SELL	-3,500			30.214*		30.66 Profit of 107,319 on sale
2025-04-07	SELL	-3,500			29.816*		30.67 Profit of 107,355 on sale
2025-04-04	SELL	-3,500			30.722*		30.67 Profit of 107,353 on sale
2025-03-25	SELL	-7,000			28.958*		30.84 Profit of 215,854 on sale
2025-03-21	BUY	8,600			29.405*		30.88
2025-03-14	SELL	-3,400			29.041*		31.01 Profit of 105,423 on sale
2025-03-12	SELL	-6,800			29.566*		31.05 Profit of 211,156 on sale
2025-03-11	SELL	-3,400			29.846*		31.07 Profit of 105,642 on sale
2025-03-10	SELL	-3,400			29.588*		31.09 Profit of 105,722 on sale
2025-02-25	SELL	-13,600			29.594*		31.36 Profit of 426,430 on sale
2025-02-19	BUY	3,400			29.947*		31.49
2025-01-31	SELL	-3,400			30.023*		32.00 Profit of 108,812 on sale
2025-01-23	BUY	17,000			28.662*		32.45
2024-12-05	SELL	-3,400			32.914*		32.42 Profit of 110,225 on sale
2024-11-29	SELL	-6,800			32.660*		32.33 Profit of 219,878 on sale
2024-11-22	SELL	-3,400			31.148*		32.48 Profit of 110,430 on sale
2024-11-05	SELL	-6,800			33.317*		31.98 Profit of 217,435 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 4684.T

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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