| 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 | Cybozu, Inc. |
| Ticker | 4776.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4776.T holdings
| Date | Number of 4776.T Shares Held | Base Market Value of 4776.T Shares | Local Market Value of 4776.T Shares | Change in 4776.T Shares Held | Change in 4776.T Base Value | Current Price per 4776.T Share Held | Previous Price per 4776.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 85,400 | JPY 1,569,189 | JPY 1,569,189 | 0 | JPY -35,387 | JPY 18.3746 | JPY 18.7889 |
| 2025-12-10 (Wednesday) | 85,400 | JPY 1,604,576 | JPY 1,604,576 | 0 | JPY -28,467 | JPY 18.7889 | JPY 19.1223 |
| 2025-12-09 (Tuesday) | 85,400 | JPY 1,633,043 | JPY 1,633,043 | 0 | JPY -49,041 | JPY 19.1223 | JPY 19.6965 |
| 2025-12-08 (Monday) | 85,400 | JPY 1,682,084 | JPY 1,682,084 | 0 | JPY 26,555 | JPY 19.6965 | JPY 19.3856 |
| 2025-12-05 (Friday) | 85,400 | JPY 1,655,529 | JPY 1,655,529 | 0 | JPY -45,347 | JPY 19.3856 | JPY 19.9166 |
| 2025-12-04 (Thursday) | 85,400 | JPY 1,700,876 | JPY 1,700,876 | 0 | JPY 42,223 | JPY 19.9166 | JPY 19.4222 |
| 2025-12-03 (Wednesday) | 85,400 | JPY 1,658,653 | JPY 1,658,653 | 0 | JPY -36,802 | JPY 19.4222 | JPY 19.8531 |
| 2025-12-02 (Tuesday) | 85,400 | JPY 1,695,455 | JPY 1,695,455 | -300 | JPY -47,886 | JPY 19.8531 | JPY 20.3424 |
| 2025-12-01 (Monday) | 85,700 | JPY 1,743,341 | JPY 1,743,341 | -600 | JPY -76,121 | JPY 20.3424 | JPY 21.083 |
| 2025-11-28 (Friday) | 86,300 | JPY 1,819,462 | JPY 1,819,462 | 0 | JPY -60,406 | JPY 21.083 | JPY 21.7829 |
| 2025-11-27 (Thursday) | 86,300 | JPY 1,879,868 | JPY 1,879,868 | 0 | JPY 62,010 | JPY 21.7829 | JPY 21.0644 |
| 2025-11-26 (Wednesday) | 86,300 | JPY 1,817,858 | JPY 1,817,858 | 0 | JPY 38,306 | JPY 21.0644 | JPY 20.6205 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -300 | 3,175.000 | 3,090.000 | 3,098.500 | JPY -929,550 | 20.23 Loss of -923,480 on sale |
| 2025-12-01 | SELL | -600 | 3,295.000 | 3,150.000 | 3,164.500 | JPY -1,898,700 | 20.23 Loss of -1,886,560 on sale |
| 2025-11-17 | SELL | -300 | 3,215.000 | 3,090.000 | 3,102.500 | JPY -930,750 | 20.21 Loss of -924,686 on sale |
| 2025-11-14 | SELL | -1,800 | 3,195.000 | 3,050.000 | 3,064.500 | JPY -5,516,100 | 20.21 Loss of -5,479,714 on sale |
| 2025-10-27 | BUY | 1,800 | 3,175.000 | 3,185.000 | 3,184.000 | JPY 5,731,200 | 20.24 |
| 2025-07-22 | BUY | 300 | 3,910.000 | 3,980.000 | 3,973.000 | JPY 1,191,900 | 19.54 |
| 2025-07-18 | BUY | 600 | 3,875.000 | 4,035.000 | 4,019.000 | JPY 2,411,400 | 19.45 |
| 2025-06-13 | SELL | -300 | 3,540.000 | 3,645.000 | 3,634.500 | JPY -1,090,350 | 18.32 Loss of -1,084,853 on sale |
| 2025-04-16 | BUY | 300 | 2,834.000 | 2,903.000 | 2,896.100 | JPY 868,830 | 16.90 |
| 2025-04-15 | SELL | -300 | 2,904.000 | 2,933.000 | 2,930.100 | JPY -879,030 | 16.86 Loss of -873,971 on sale |
| 2025-04-08 | SELL | -300 | 2,469.000 | 2,549.000 | 2,541.000 | JPY -762,300 | 16.77 Loss of -757,268 on sale |
| 2025-04-07 | SELL | -300 | 2,302.000 | 2,396.000 | 2,386.600 | JPY -715,980 | 16.79 Loss of -710,944 on sale |
| 2025-04-04 | SELL | -300 | 2,516.000 | 2,618.000 | 2,607.800 | JPY -782,340 | 16.78 Loss of -777,306 on sale |
| 2025-03-25 | SELL | -600 | 2,917.000 | 2,947.000 | 2,944.000 | JPY -1,766,400 | 16.57 Loss of -1,756,456 on sale |
| 2025-03-14 | SELL | -300 | 2,764.000 | 2,777.000 | 2,775.700 | JPY -832,710 | 16.36 Loss of -827,802 on sale |
| 2025-03-12 | SELL | -600 | 2,710.000 | 2,749.000 | 2,745.100 | JPY -1,647,060 | 16.30 Loss of -1,637,283 on sale |
| 2025-03-11 | SELL | -300 | 2,750.000 | 2,750.000 | 2,750.000 | JPY -825,000 | 16.26 Loss of -820,122 on sale |
| 2025-03-10 | SELL | -300 | 2,696.000 | 2,780.000 | 2,771.600 | JPY -831,480 | 16.23 Loss of -826,612 on sale |
| 2025-02-25 | SELL | -1,200 | 3,105.000 | 3,110.000 | 3,109.500 | JPY -3,731,400 | 15.76 Loss of -3,712,492 on sale |
| 2025-02-19 | BUY | 300 | 3,180.000 | 3,200.000 | 3,198.000 | JPY 959,400 | 15.38 |
| 2025-01-31 | SELL | -300 | 2,758.000 | 2,808.000 | 2,803.000 | JPY -840,900 | 14.28 Loss of -836,616 on sale |
| 2025-01-23 | BUY | 1,500 | 2,641.000 | 2,667.000 | 2,664.400 | JPY 3,996,600 | 13.69 |
| 2024-12-05 | SELL | -300 | 2,187.000 | 2,222.000 | 2,218.500 | JPY -665,550 | 13.64 Loss of -661,459 on sale |
| 2024-11-29 | SELL | -600 | 2,118.000 | 2,125.000 | 2,124.300 | JPY -1,274,580 | 13.53 Loss of -1,266,461 on sale |
| 2024-11-22 | SELL | -300 | 2,063.000 | 2,075.000 | 2,073.800 | JPY -622,140 | 13.55 Loss of -618,074 on sale |
| 2024-11-05 | SELL | -600 | 2,077.000 | 2,087.000 | 2,086.000 | JPY -1,251,600 | 13.48 Loss of -1,243,514 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