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 6383.T

Show aggregate 6383.T holdings

iShares Automation & Robotics UCITS ETF USD (Dist) 6383.T holdings

Date	Number of 6383.T Shares Held	Base Market Value of 6383.T Shares	Local Market Value of 6383.T Shares	Change in 6383.T Shares Held	Change in 6383.T Base Value	Current Price per 6383.T Share Held	Previous Price per 6383.T Share Held
2025-05-08 (Thursday)	1,054,733	JPY 27,941,007	JPY 27,941,007	0	JPY 27,774	JPY 26.4911	JPY 26.4647
2025-05-07 (Wednesday)	1,054,733	JPY 27,913,233	JPY 27,913,233	0	JPY 75,489	JPY 26.4647	JPY 26.3932
2025-05-06 (Tuesday)	1,054,733	JPY 27,837,744	JPY 27,837,744	0	JPY 180,073	JPY 26.3932	JPY 26.2224
2025-05-05 (Monday)	1,054,733	JPY 27,657,671	JPY 27,657,671	0	JPY 44,175	JPY 26.2224	JPY 26.1806
2025-05-02 (Friday)	1,054,733	JPY 27,613,496	JPY 27,613,496	0	JPY 78,848	JPY 26.1806	JPY 26.1058
2025-05-01 (Thursday)	1,054,733	JPY 27,534,648	JPY 27,534,648	0	JPY -467,833	JPY 26.1058	JPY 26.5494
2025-04-30 (Wednesday)	1,054,733	JPY 28,002,481	JPY 28,002,481	0	JPY 791,451	JPY 26.5494	JPY 25.799
2025-04-29 (Tuesday)	1,054,733	JPY 27,211,030	JPY 27,211,030	0	JPY 92,383	JPY 25.799	JPY 25.7114
2025-04-28 (Monday)	1,054,733	JPY 27,118,647	JPY 27,118,647	0	JPY 298,869	JPY 25.7114	JPY 25.428
2025-04-25 (Friday)	1,054,733	JPY 26,819,778	JPY 26,819,778	0	JPY 540,285	JPY 25.428	JPY 24.9158
2025-04-24 (Thursday)	1,054,733	JPY 26,279,493	JPY 26,279,493	0	JPY 18,401	JPY 24.9158	JPY 24.8983
2025-04-23 (Wednesday)	1,054,733	JPY 26,261,092	JPY 26,261,092	0	JPY 126,049	JPY 24.8983	JPY 24.7788
2025-04-22 (Tuesday)	1,054,733	JPY 26,135,043	JPY 26,135,043	0	JPY 113,879	JPY 24.7788	JPY 24.6709
2025-04-21 (Monday)	1,054,733	JPY 26,021,164	JPY 26,021,164	0	JPY -180,296	JPY 24.6709	JPY 24.8418
2025-04-18 (Friday)	1,054,733	JPY 26,201,460	JPY 26,201,460	0	JPY 207,653	JPY 24.8418	JPY 24.6449
2025-04-17 (Thursday)	1,054,733	JPY 25,993,807	JPY 25,993,807	0	JPY 103,796	JPY 24.6449	JPY 24.5465
2025-04-16 (Wednesday)	1,054,733	JPY 25,890,011	JPY 25,890,011	3,700	JPY 153,583	JPY 24.5465	JPY 24.4868
2025-04-15 (Tuesday)	1,051,033	JPY 25,736,428	JPY 25,736,428	-3,700	JPY 560,640	JPY 24.4868	JPY 23.8693
2025-04-14 (Monday)	1,054,733	JPY 25,175,788	JPY 25,175,788	0	JPY -86,970	JPY 23.8693	JPY 23.9518
2025-04-11 (Friday)	1,054,733	JPY 25,262,758	JPY 25,262,758	0	JPY -722,677	JPY 23.9518	JPY 24.637
2025-04-10 (Thursday)	1,054,733	JPY 25,985,435	JPY 25,985,435	0	JPY 2,656,211	JPY 24.637	JPY 22.1186
2025-04-09 (Wednesday)	1,054,733	JPY 23,329,224	JPY 23,329,224	0	JPY -900,645	JPY 22.1186	JPY 22.9725
2025-04-08 (Tuesday)	1,054,733	JPY 24,229,869	JPY 24,229,869	-3,700	JPY 941,044	JPY 22.9725	JPY 22.0031
2025-04-07 (Monday)	1,058,433	JPY 23,288,825	JPY 23,288,825	-3,700	JPY -2,270,096	JPY 22.0031	JPY 24.0638
2025-04-04 (Friday)	1,062,133	JPY 25,558,921	JPY 25,558,921	-3,700	JPY -851,100	JPY 24.0638	JPY 24.7788
2025-04-02 (Wednesday)	1,065,833	JPY 26,410,021	JPY 26,410,021	0	JPY 232,794	JPY 24.7788	JPY 24.5603
2025-04-01 (Tuesday)	1,065,833	JPY 26,177,227	JPY 26,177,227	0	JPY 219,197	JPY 24.5603	JPY 24.3547
2025-03-31 (Monday)	1,065,833	JPY 25,958,030	JPY 25,958,030	0	JPY -631,941	JPY 24.3547	JPY 24.9476
2025-03-28 (Friday)	1,065,833	JPY 26,589,971	JPY 26,589,971	0	JPY -601,159	JPY 24.9476	JPY 25.5116
2025-03-27 (Thursday)	1,065,833	JPY 27,191,130	JPY 27,191,130	0	JPY 180,076	JPY 25.5116	JPY 25.3427
2025-03-26 (Wednesday)	1,065,833	JPY 27,011,054	JPY 27,011,054	0	JPY 68,117	JPY 25.3427	JPY 25.2788
2025-03-25 (Tuesday)	1,065,833	JPY 26,942,937	JPY 26,942,937	-7,400	JPY 237,594	JPY 25.2788	JPY 24.8831
2025-03-24 (Monday)	1,073,233	JPY 26,705,343	JPY 26,705,343	0	JPY -609,910	JPY 24.8831	JPY 25.4514
2025-03-21 (Friday)	1,073,233	JPY 27,315,253	JPY 27,315,253	9,800	JPY 26,676	JPY 25.4514	JPY 25.6608
2025-03-20 (Thursday)	1,063,433	JPY 27,288,577	JPY 27,288,577	0	JPY 212,801	JPY 25.6608	JPY 25.4607
2025-03-19 (Wednesday)	1,063,433	JPY 27,075,776	JPY 27,075,776	0	JPY -170,760	JPY 25.4607	JPY 25.6213
2025-03-18 (Tuesday)	1,063,433	JPY 27,246,536	JPY 27,246,536	0	JPY 174,860	JPY 25.6213	JPY 25.4569
2025-03-17 (Monday)	1,063,433	JPY 27,071,676	JPY 27,071,676	0	JPY 277,303	JPY 25.4569	JPY 25.1961
2025-03-14 (Friday)	1,063,433	JPY 26,794,373	JPY 26,794,373	-3,600	JPY 426,474	JPY 25.1961	JPY 24.7114
2025-03-13 (Thursday)	1,067,033	JPY 26,367,899	JPY 26,367,899	0	JPY -107,383	JPY 24.7114	JPY 24.8121
2025-03-12 (Wednesday)	1,067,033	JPY 26,475,282	JPY 26,475,282	-7,200	JPY 378,755	JPY 24.8121	JPY 24.2932
2025-03-11 (Tuesday)	1,074,233	JPY 26,096,527	JPY 26,096,527	-3,600	JPY -967,405	JPY 24.2932	JPY 25.1096
2025-03-10 (Monday)	1,077,833	JPY 27,063,932	JPY 27,063,932	-3,600	JPY -886,591	JPY 25.1096	JPY 25.8458
2025-03-07 (Friday)	1,081,433	JPY 27,950,523	JPY 27,950,523	0	JPY 687,750	JPY 25.8458	JPY 25.2099
2025-03-05 (Wednesday)	1,081,433	JPY 27,262,773	JPY 27,262,773	0	JPY -216,890	JPY 25.2099	JPY 25.4104
2025-03-04 (Tuesday)	1,081,433	JPY 27,479,663	JPY 27,479,663	0	JPY -337,971	JPY 25.4104	JPY 25.7229
2025-03-03 (Monday)	1,081,433	JPY 27,817,634	JPY 27,817,634	0	JPY -126,890	JPY 25.7229	JPY 25.8403
2025-02-28 (Friday)	1,081,433	JPY 27,944,524	JPY 27,944,524	0	JPY -1,333,094	JPY 25.8403	JPY 27.073
2025-02-27 (Thursday)	1,081,433	JPY 29,277,618	JPY 29,277,618	0	JPY 474,125	JPY 27.073	JPY 26.6346
2025-02-26 (Wednesday)	1,081,433	JPY 28,803,493	JPY 28,803,493	0	JPY 383,099	JPY 26.6346	JPY 26.2803
2025-02-25 (Tuesday)	1,081,433	JPY 28,420,394	JPY 28,420,394	-14,400	JPY -535,140	JPY 26.2803	JPY 26.4233
2025-02-24 (Monday)	1,095,833	JPY 28,955,534	JPY 28,955,534	0	JPY 50,338	JPY 26.4233	JPY 26.3774
2025-02-21 (Friday)	1,095,833	JPY 28,905,196	JPY 28,905,196	0	JPY -29,164	JPY 26.3774	JPY 26.404
2025-02-20 (Thursday)	1,095,833	JPY 28,934,360	JPY 28,934,360	0	JPY 539,691	JPY 26.404	JPY 25.9115
2025-02-19 (Wednesday)	1,095,833	JPY 28,394,669	JPY 28,394,669	3,600	JPY 1,006,926	JPY 25.9115	JPY 25.075
2025-02-18 (Tuesday)	1,092,233	JPY 27,387,743	JPY 27,387,743	0	JPY 1,013,670	JPY 25.075	JPY 24.1469
2025-02-17 (Monday)	1,092,233	JPY 26,374,073	JPY 26,374,073	0	JPY 3,727,636	JPY 24.1469	JPY 20.7341
2025-02-14 (Friday)	1,092,233	JPY 22,646,437	JPY 22,646,437	0	JPY -113,321	JPY 20.7341	JPY 20.8378
2025-02-13 (Thursday)	1,092,233	JPY 22,759,758	JPY 22,759,758	0	JPY 292,056	JPY 20.8378	JPY 20.5704
2025-02-12 (Wednesday)	1,092,233	JPY 22,467,702	JPY 22,467,702	0	JPY 59,434	JPY 20.5704	JPY 20.516
2025-02-11 (Tuesday)	1,092,233	JPY 22,408,268	JPY 22,408,268	0	JPY -133,018	JPY 20.516	JPY 20.6378
2025-02-10 (Monday)	1,092,233	JPY 22,541,286	JPY 22,541,286	0	JPY 239,921	JPY 20.6378	JPY 20.4181
2025-02-07 (Friday)	1,092,233	JPY 22,301,365	JPY 22,301,365	0	JPY 16,773	JPY 20.4181	JPY 20.4028
2025-02-06 (Thursday)	1,092,233	JPY 22,284,592	JPY 22,284,592	0	JPY 216,668	JPY 20.4028	JPY 20.2044
2025-02-05 (Wednesday)	1,092,233	JPY 22,067,924	JPY 22,067,924	0	JPY 215,495	JPY 20.2044	JPY 20.0071
2025-02-04 (Tuesday)	1,092,233	JPY 21,852,429	JPY 21,852,429	0	JPY 167,950	JPY 20.0071	JPY 19.8533
2025-02-03 (Monday)	1,092,233	JPY 21,684,479	JPY 21,684,479	0	JPY -1,006,600	JPY 19.8533	JPY 20.7749
2025-01-31 (Friday)	1,092,233	JPY 22,691,079	JPY 22,691,079	-3,600	JPY -187,505	JPY 20.7749	JPY 20.8778
2025-01-30 (Thursday)	1,095,833	JPY 22,878,584	JPY 22,878,584	0	JPY 242,256	JPY 20.8778	JPY 20.6567
2025-01-29 (Wednesday)	1,095,833	JPY 22,636,328	JPY 22,636,328	0	JPY 27,252	JPY 20.6567	JPY 20.6319
2025-01-28 (Tuesday)	1,095,833	JPY 22,609,076	JPY 22,609,076	0	JPY -144,607	JPY 20.6319	JPY 20.7638
2025-01-27 (Monday)	1,095,833	JPY 22,753,683	JPY 22,753,683	0	JPY -582,426	JPY 20.7638	JPY 21.2953
2025-01-24 (Friday)	1,095,833	JPY 23,336,109	JPY 23,336,109	0	JPY 60,227	JPY 21.2953	JPY 21.2404
2025-01-23 (Thursday)	1,095,833	JPY 23,275,882	JPY 23,275,882	18,000	JPY 894,387	JPY 21.2404	JPY 20.7653
2025-01-22 (Wednesday)	1,077,833	JPY 22,381,495	JPY 22,381,495
2025-01-21 (Tuesday)	1,064,333	JPY 21,835,635	JPY 21,835,635
2025-01-20 (Monday)	1,064,333	JPY 21,828,791	JPY 21,828,791
2025-01-17 (Friday)	1,064,333	JPY 21,528,670	JPY 21,528,670
2025-01-16 (Thursday)	1,064,333	JPY 21,768,036	JPY 21,768,036
2025-01-15 (Wednesday)	1,064,333	JPY 21,482,075	JPY 21,482,075
2025-01-14 (Tuesday)	1,064,333	JPY 21,112,129	JPY 21,112,129
2025-01-13 (Monday)	1,064,333	JPY 21,553,546	JPY 21,553,546
2025-01-10 (Friday)	1,064,333	JPY 21,546,023	JPY 21,546,023
2025-01-09 (Thursday)	1,064,333	JPY 21,606,684	JPY 21,606,684
2025-01-09 (Thursday)	1,064,333	JPY 21,606,684	JPY 21,606,684
2025-01-09 (Thursday)	1,064,333	JPY 21,606,684	JPY 21,606,684
2025-01-08 (Wednesday)	1,064,333	JPY 21,740,826	JPY 21,740,826
2025-01-08 (Wednesday)	1,064,333	JPY 21,740,826	JPY 21,740,826
2025-01-08 (Wednesday)	1,064,333	JPY 21,740,826	JPY 21,740,826
2025-01-02 (Thursday)	1,067,933	JPY 22,424,860	JPY 22,424,860
2024-12-31 (Tuesday)	1,067,933	JPY 22,424,147	JPY 22,424,147
2024-12-30 (Monday)	1,067,933	JPY 22,418,441	JPY 22,418,441
2024-12-27 (Friday)	1,067,933	JPY 22,598,385	JPY 22,598,385
2024-12-26 (Thursday)	1,067,933	JPY 22,383,589	JPY 22,383,589
2024-12-24 (Tuesday)	1,067,933	JPY 22,493,517	JPY 22,493,517
2024-12-23 (Monday)	1,067,933	JPY 22,556,126	JPY 22,556,126
2024-12-20 (Friday)	1,067,933	JPY 22,926,681	JPY 22,926,681
2024-12-19 (Thursday)	1,067,933	JPY 22,869,525	JPY 22,869,525
2024-12-18 (Wednesday)	1,067,933	JPY 23,369,050	JPY 23,369,050
2024-12-17 (Tuesday)	1,067,933	JPY 23,299,851	JPY 23,299,851
2024-12-16 (Monday)	1,067,933	JPY 23,064,057	JPY 23,064,057
2024-12-13 (Friday)	1,067,933	JPY 23,452,347	JPY 23,452,347
2024-12-11 (Wednesday)	1,067,933	JPY 24,064,912	JPY 24,064,912
2024-12-06 (Friday)	1,071,533	JPY 24,005,656	JPY 24,005,656	0	JPY -29,662	JPY 22.4031	JPY 22.4308
2024-12-05 (Thursday)	1,071,533	JPY 24,035,318	JPY 24,035,318	-3,600	JPY 171,268	JPY 22.4308	JPY 22.1964
2024-12-04 (Wednesday)	1,075,133	JPY 23,864,050	JPY 23,864,050	0	JPY -251,217	JPY 22.1964	JPY 22.43
2024-12-03 (Tuesday)	1,075,133	JPY 24,115,267	JPY 24,115,267	0	JPY 1,015,488	JPY 22.43	JPY 21.4855
2024-12-02 (Monday)	1,075,133	JPY 23,099,779	JPY 23,099,779	0	JPY 786,036	JPY 21.4855	JPY 20.7544
2024-11-29 (Friday)	1,075,133	JPY 22,313,743	JPY 22,313,743	-7,200	JPY -329,356	JPY 20.7544	JPY 20.9206
2024-11-28 (Thursday)	1,082,333	JPY 22,643,099	JPY 22,643,099	0	JPY -275,208	JPY 20.9206	JPY 21.1749
2024-11-27 (Wednesday)	1,082,333	JPY 22,918,307	JPY 22,918,307	0	JPY 122,697	JPY 21.1749	JPY 21.0616
2024-11-26 (Tuesday)	1,082,333	JPY 22,795,610	JPY 22,795,610	0	JPY -404,752	JPY 21.0616	JPY 21.4355
2024-11-25 (Monday)	1,082,333	JPY 23,200,362	JPY 23,200,362	0	JPY 226,856	JPY 21.4355	JPY 21.2259
2024-11-22 (Friday)	1,082,333	JPY 22,973,506	JPY 22,973,506	-3,600	JPY 62,132	JPY 21.2259	JPY 21.0983
2024-11-21 (Thursday)	1,085,933	JPY 22,911,374	JPY 22,911,374	0	JPY 382,426	JPY 21.0983	JPY 20.7462
2024-11-20 (Wednesday)	1,085,933	JPY 22,528,948	JPY 22,528,948	0	JPY -493,170	JPY 20.7462	JPY 21.2003
2024-11-19 (Tuesday)	1,085,933	JPY 23,022,118	JPY 23,022,118	0	JPY 951,021	JPY 21.2003	JPY 20.3245
2024-11-18 (Monday)	1,085,933	JPY 22,071,097	JPY 22,071,097	0	JPY -1,407,966	JPY 20.3245	JPY 21.6211
2024-11-12 (Tuesday)	1,085,933	JPY 23,479,063	JPY 23,479,063	0	JPY 191,680	JPY 21.6211	JPY 21.4446
2024-11-11 (Monday)	1,085,933	JPY 23,287,383	JPY 23,287,383	0	JPY 2,266,912	JPY 21.4446	JPY 19.3571
2024-11-08 (Friday)	1,085,933	JPY 21,020,471	JPY 21,020,471	0	JPY 209,092	JPY 19.3571	JPY 19.1645
2024-11-07 (Thursday)	1,085,933	JPY 20,811,379	JPY 20,811,379	0	JPY 27,097	JPY 19.1645	JPY 19.1396
2024-11-06 (Wednesday)	1,085,933	JPY 20,784,282	JPY 20,784,282	0	JPY 290,667	JPY 19.1396	JPY 18.8719
2024-11-05 (Tuesday)	1,085,933	JPY 20,493,615	JPY 20,493,615	-7,200	JPY -127,805	JPY 18.8719	JPY 18.8645
2024-11-04 (Monday)	1,093,133	JPY 20,621,420	JPY 20,621,420	0	JPY 129,419	JPY 18.8645	JPY 18.7461
2024-11-01 (Friday)	1,093,133	JPY 20,492,001	JPY 20,492,001	0	JPY -541,794	JPY 18.7461	JPY 19.2418
2024-10-31 (Thursday)	1,093,133	JPY 21,033,795	JPY 21,033,795	0	JPY 8,301	JPY 19.2418	JPY 19.2342
2024-10-30 (Wednesday)	1,093,133	JPY 21,025,494	JPY 21,025,494	0	JPY 385,023	JPY 19.2342	JPY 18.8819
2024-10-29 (Tuesday)	1,093,133	JPY 20,640,471	JPY 20,640,471	0	JPY 163,176	JPY 18.8819	JPY 18.7327
2024-10-28 (Monday)	1,093,133	JPY 20,477,295	JPY 20,477,295	0	JPY 1,126,659	JPY 18.7327	JPY 17.702
2024-10-25 (Friday)	1,093,133	JPY 19,350,636	JPY 19,350,636	0	JPY 195,083	JPY 17.702	JPY 17.5235
2024-10-24 (Thursday)	1,093,133	JPY 19,155,553	JPY 19,155,553	0	JPY 49,207	JPY 17.5235	JPY 17.4785
2024-10-23 (Wednesday)	1,093,133	JPY 19,106,346	JPY 19,106,346	0	JPY -419,963	JPY 17.4785	JPY 17.8627
2024-10-22 (Tuesday)	1,093,133	JPY 19,526,309	JPY 19,526,309	0	JPY -652,761	JPY 17.8627	JPY 18.4598
2024-10-21 (Monday)	1,093,133	JPY 20,179,070	JPY 20,179,070	0	JPY -53,444	JPY 18.4598	JPY 18.5087
2024-10-18 (Friday)	1,093,133	JPY 20,232,514	JPY 20,232,514

Share Trades of 6383.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	3,700			24.547*		22.42
2025-04-15	SELL	-3,700			24.487*		22.40 Profit of 82,873 on sale
2025-04-08	SELL	-3,700			22.973*		22.33 Profit of 82,625 on sale
2025-04-07	SELL	-3,700			22.003*		22.34 Profit of 82,640 on sale
2025-04-04	SELL	-3,700			24.064*		22.31 Profit of 82,561 on sale
2025-03-25	SELL	-7,400			25.279*		22.06 Profit of 163,265 on sale
2025-03-21	BUY	9,800			25.451*		21.98
2025-03-14	SELL	-3,600			25.196*		21.72 Profit of 78,175 on sale
2025-03-12	SELL	-7,200			24.812*		21.62 Profit of 155,675 on sale
2025-03-11	SELL	-3,600			24.293*		21.58 Profit of 77,687 on sale
2025-03-10	SELL	-3,600			25.110*		21.52 Profit of 77,485 on sale
2025-02-25	SELL	-14,400			26.280*		20.87 Profit of 300,561 on sale
2025-02-19	BUY	3,600			25.912*		20.45
2025-01-31	SELL	-3,600			20.775*		20.23 Profit of 72,822 on sale
2025-01-23	BUY	18,000			21.240*		20.10
2024-12-05	SELL	-3,600			22.431*		19.95 Profit of 71,806 on sale
2024-11-29	SELL	-7,200			20.754*		19.67 Profit of 141,650 on sale
2024-11-22	SELL	-3,600			21.226*		19.32 Profit of 69,548 on sale
2024-11-05	SELL	-7,200			18.872*		18.43 Profit of 132,695 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 6383.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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