Portfolio Holdings Detail for ISIN IE00BYWZ0333
Stock Name / FundiShares Automation & Robotics UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerRBOD(USD) LSE
ETF Ticker2B7F(EUR) F
ETF TickerRBOD.LS(USD) CXE
ETF TickerRBOD.L(GBP) LSE

Holdings detail for 6526.TW

Stock NameAiroha
Ticker6526.TW(TWD) TWSE
CountryTaiwan

Show aggregate 6526.TW holdings

iShares Automation & Robotics UCITS ETF USD (Dist) 6526.TW holdings

DateNumber of 6526.TW Shares HeldBase Market Value of 6526.TW SharesLocal Market Value of 6526.TW SharesChange in 6526.TW Shares HeldChange in 6526.TW Base ValueCurrent Price per 6526.TW Share HeldPrevious Price per 6526.TW Share Held
2025-05-08 (Thursday)124,000TWD 2,058,618TWD 2,058,618
2025-05-07 (Wednesday)124,000TWD 1,994,275TWD 1,994,275
2025-05-06 (Tuesday)124,000TWD 2,024,574TWD 2,024,574
2025-05-05 (Monday)124,000TWD 2,047,1806526.TW holding increased by 15471TWD 2,047,1800TWD 15,471 TWD 16.5095 TWD 16.3848
2025-05-02 (Friday)124,000TWD 2,031,7096526.TW holding increased by 81548TWD 2,031,7090TWD 81,548 TWD 16.3848 TWD 15.7271
2025-05-01 (Thursday)124,000TWD 1,950,161TWD 1,950,1610TWD 0 TWD 15.7271 TWD 15.7271
2025-04-30 (Wednesday)124,000TWD 1,950,1616526.TW holding decreased by -33439TWD 1,950,1610TWD -33,439 TWD 15.7271 TWD 15.9968
2025-04-29 (Tuesday)124,000TWD 1,983,6006526.TW holding increased by 52748TWD 1,983,6000TWD 52,748 TWD 15.9968 TWD 15.5714
2025-04-28 (Monday)124,000TWD 1,930,8526526.TW holding increased by 23893TWD 1,930,8520TWD 23,893 TWD 15.5714 TWD 15.3787
2025-04-25 (Friday)124,000TWD 1,906,9596526.TW holding increased by 54421TWD 1,906,9590TWD 54,421 TWD 15.3787 TWD 14.9398
2025-04-24 (Thursday)124,000TWD 1,852,5386526.TW holding decreased by -13731TWD 1,852,5380TWD -13,731 TWD 14.9398 TWD 15.0506
2025-04-23 (Wednesday)124,000TWD 1,866,2696526.TW holding increased by 79294TWD 1,866,2690TWD 79,294 TWD 15.0506 TWD 14.4111
2025-04-22 (Tuesday)124,000TWD 1,786,9756526.TW holding decreased by -50373TWD 1,786,9750TWD -50,373 TWD 14.4111 TWD 14.8173
2025-04-21 (Monday)124,000TWD 1,837,3486526.TW holding decreased by -47967TWD 1,837,3480TWD -47,967 TWD 14.8173 TWD 15.2042
2025-04-18 (Friday)124,000TWD 1,885,3156526.TW holding decreased by -17157TWD 1,885,3150TWD -17,157 TWD 15.2042 TWD 15.3425
2025-04-17 (Thursday)124,000TWD 1,902,4726526.TW holding decreased by -20186TWD 1,902,4720TWD -20,186 TWD 15.3425 TWD 15.5053
2025-04-16 (Wednesday)124,000TWD 1,922,6586526.TW holding decreased by -12397TWD 1,922,6580TWD -12,397 TWD 15.5053 TWD 15.6053
2025-04-15 (Tuesday)124,000TWD 1,935,0556526.TW holding increased by 72230TWD 1,935,0550TWD 72,230 TWD 15.6053 TWD 15.0228
2025-04-14 (Monday)124,000TWD 1,862,8256526.TW holding increased by 38543TWD 1,862,8250TWD 38,543 TWD 15.0228 TWD 14.712
2025-04-11 (Friday)124,000TWD 1,824,2826526.TW holding increased by 69351TWD 1,824,2820TWD 69,351 TWD 14.712 TWD 14.1527
2025-04-10 (Thursday)124,000TWD 1,754,9316526.TW holding increased by 166680TWD 1,754,9310TWD 166,680 TWD 14.1527 TWD 12.8085
2025-04-09 (Wednesday)124,000TWD 1,588,2516526.TW holding decreased by -178854TWD 1,588,2510TWD -178,854 TWD 12.8085 TWD 14.2508
2025-04-08 (Tuesday)124,000TWD 1,767,1056526.TW holding decreased by -190642TWD 1,767,1050TWD -190,642 TWD 14.2508 TWD 15.7883
2025-04-07 (Monday)124,000TWD 1,957,7476526.TW holding decreased by -211295TWD 1,957,7470TWD -211,295 TWD 15.7883 TWD 17.4923
2025-04-04 (Friday)124,000TWD 2,169,042TWD 2,169,0420TWD 0 TWD 17.4923 TWD 17.4923
2025-04-02 (Wednesday)124,000TWD 2,169,0426526.TW holding increased by 15409TWD 2,169,0420TWD 15,409 TWD 17.4923 TWD 17.368
2025-04-01 (Tuesday)124,000TWD 2,153,6336526.TW holding increased by 99571TWD 2,153,6330TWD 99,571 TWD 17.368 TWD 16.565
2025-03-31 (Monday)124,000TWD 2,054,0626526.TW holding decreased by -160992TWD 2,054,0620TWD -160,992 TWD 16.565 TWD 17.8633
2025-03-28 (Friday)124,000TWD 2,215,0546526.TW holding decreased by -102423TWD 2,215,0540TWD -102,423 TWD 17.8633 TWD 18.6893
2025-03-27 (Thursday)124,000TWD 2,317,4776526.TW holding decreased by -42893TWD 2,317,4770TWD -42,893 TWD 18.6893 TWD 19.0352
2025-03-26 (Wednesday)124,000TWD 2,360,3706526.TW holding increased by 9855TWD 2,360,3700TWD 9,855 TWD 19.0352 TWD 18.9558
2025-03-25 (Tuesday)124,000TWD 2,350,5156526.TW holding increased by 13087TWD 2,350,5150TWD 13,087 TWD 18.9558 TWD 18.8502
2025-03-24 (Monday)124,000TWD 2,337,4286526.TW holding decreased by -30706TWD 2,337,4280TWD -30,706 TWD 18.8502 TWD 19.0979
2025-03-21 (Friday)124,000TWD 2,368,1346526.TW holding increased by 14608TWD 2,368,1340TWD 14,608 TWD 19.0979 TWD 18.98
2025-03-20 (Thursday)124,000TWD 2,353,5266526.TW holding increased by 37628TWD 2,353,5260TWD 37,628 TWD 18.98 TWD 18.6766
2025-03-19 (Wednesday)124,000TWD 2,315,8986526.TW holding decreased by -36024TWD 2,315,8980TWD -36,024 TWD 18.6766 TWD 18.9671
2025-03-18 (Tuesday)124,000TWD 2,351,9226526.TW holding increased by 41643TWD 2,351,9220TWD 41,643 TWD 18.9671 TWD 18.6313
2025-03-17 (Monday)124,000TWD 2,310,2796526.TW holding increased by 13356TWD 2,310,2790TWD 13,356 TWD 18.6313 TWD 18.5236
2025-03-14 (Friday)124,000TWD 2,296,9236526.TW holding decreased by -696TWD 2,296,9230TWD -696 TWD 18.5236 TWD 18.5292
2025-03-13 (Thursday)124,000TWD 2,297,6196526.TW holding decreased by -43211TWD 2,297,6190TWD -43,211 TWD 18.5292 TWD 18.8777
2025-03-12 (Wednesday)124,000TWD 2,340,8306526.TW holding increased by 26736TWD 2,340,8300TWD 26,736 TWD 18.8777 TWD 18.662
2025-03-11 (Tuesday)124,000TWD 2,314,0946526.TW holding decreased by -72044TWD 2,314,0940TWD -72,044 TWD 18.662 TWD 19.243
2025-03-10 (Monday)124,000TWD 2,386,1386526.TW holding decreased by -10599TWD 2,386,1380TWD -10,599 TWD 19.243 TWD 19.3285
2025-03-07 (Friday)124,000TWD 2,396,7376526.TW holding decreased by -59719TWD 2,396,7370TWD -59,719 TWD 19.3285 TWD 19.8101
2025-03-05 (Wednesday)124,000TWD 2,456,4566526.TW holding increased by 2054TWD 2,456,4560TWD 2,054 TWD 19.8101 TWD 19.7936
2025-03-04 (Tuesday)124,000TWD 2,454,4026526.TW holding increased by 32740TWD 2,454,4020TWD 32,740 TWD 19.7936 TWD 19.5295
2025-03-03 (Monday)124,000TWD 2,421,6626526.TW holding decreased by -68730TWD 2,421,6620TWD -68,730 TWD 19.5295 TWD 20.0838
2025-02-28 (Friday)124,000TWD 2,490,392TWD 2,490,3920TWD 0 TWD 20.0838 TWD 20.0838
2025-02-27 (Thursday)124,000TWD 2,490,3926526.TW holding decreased by -72896TWD 2,490,3920TWD -72,896 TWD 20.0838 TWD 20.6717
2025-02-26 (Wednesday)124,000TWD 2,563,2886526.TW holding increased by 7912TWD 2,563,2880TWD 7,912 TWD 20.6717 TWD 20.6079
2025-02-25 (Tuesday)124,000TWD 2,555,3766526.TW holding decreased by -38370TWD 2,555,3760TWD -38,370 TWD 20.6079 TWD 20.9173
2025-02-24 (Monday)124,000TWD 2,593,7466526.TW holding decreased by -15266TWD 2,593,7460TWD -15,266 TWD 20.9173 TWD 21.0404
2025-02-21 (Friday)124,000TWD 2,609,0126526.TW holding decreased by -7724TWD 2,609,0120TWD -7,724 TWD 21.0404 TWD 21.1027
2025-02-20 (Thursday)124,000TWD 2,616,7366526.TW holding decreased by -23896TWD 2,616,7360TWD -23,896 TWD 21.1027 TWD 21.2954
2025-02-19 (Wednesday)124,000TWD 2,640,6326526.TW holding decreased by -21359TWD 2,640,6320TWD -21,359 TWD 21.2954 TWD 21.4677
2025-02-18 (Tuesday)124,000TWD 2,661,9916526.TW holding decreased by -68TWD 2,661,9910TWD -68 TWD 21.4677 TWD 21.4682
2025-02-17 (Monday)124,000TWD 2,662,0596526.TW holding increased by 40718TWD 2,662,0590TWD 40,718 TWD 21.4682 TWD 21.1398
2025-02-14 (Friday)124,000TWD 2,621,3416526.TW holding decreased by -56657TWD 2,621,3410TWD -56,657 TWD 21.1398 TWD 21.5968
2025-02-13 (Thursday)124,000TWD 2,677,9986526.TW holding increased by 43675TWD 2,677,9980TWD 43,675 TWD 21.5968 TWD 21.2445
2025-02-12 (Wednesday)124,000TWD 2,634,3236526.TW holding decreased by -27796TWD 2,634,3230TWD -27,796 TWD 21.2445 TWD 21.4687
2025-02-11 (Tuesday)124,000TWD 2,662,1196526.TW holding increased by 102421TWD 2,662,1190TWD 102,421 TWD 21.4687 TWD 20.6427
2025-02-10 (Monday)124,000TWD 2,559,6986526.TW holding decreased by -29511TWD 2,559,6980TWD -29,511 TWD 20.6427 TWD 20.8807
2025-02-07 (Friday)124,000TWD 2,589,2096526.TW holding decreased by -12335TWD 2,589,2090TWD -12,335 TWD 20.8807 TWD 20.9802
2025-02-06 (Thursday)124,000TWD 2,601,5446526.TW holding decreased by -5765TWD 2,601,5440TWD -5,765 TWD 20.9802 TWD 21.0267
2025-02-05 (Wednesday)124,000TWD 2,607,3096526.TW holding increased by 88952TWD 2,607,3090TWD 88,952 TWD 21.0267 TWD 20.3093
2025-02-04 (Tuesday)124,000TWD 2,518,3576526.TW holding increased by 32537TWD 2,518,3570TWD 32,537 TWD 20.3093 TWD 20.0469
2025-02-03 (Monday)124,000TWD 2,485,8206526.TW holding decreased by -90567TWD 2,485,8200TWD -90,567 TWD 20.0469 TWD 20.7773
2025-01-31 (Friday)124,000TWD 2,576,387TWD 2,576,3870TWD 0 TWD 20.7773 TWD 20.7773
2025-01-30 (Thursday)124,000TWD 2,576,387TWD 2,576,3870TWD 0 TWD 20.7773 TWD 20.7773
2025-01-29 (Wednesday)124,000TWD 2,576,387TWD 2,576,3870TWD 0 TWD 20.7773 TWD 20.7773
2025-01-28 (Tuesday)124,000TWD 2,576,387TWD 2,576,3870TWD 0 TWD 20.7773 TWD 20.7773
2025-01-27 (Monday)124,000TWD 2,576,387TWD 2,576,3870TWD 0 TWD 20.7773 TWD 20.7773
2025-01-24 (Friday)124,000TWD 2,576,3876526.TW holding increased by 3027TWD 2,576,3870TWD 3,027 TWD 20.7773 TWD 20.7529
2025-01-23 (Thursday)124,000TWD 2,573,3606526.TW holding decreased by -432TWD 2,573,3600TWD -432 TWD 20.7529 TWD 20.7564
2025-01-22 (Wednesday)124,000TWD 2,573,792TWD 2,573,792
2025-01-21 (Tuesday)124,000TWD 2,536,252TWD 2,536,252
2025-01-20 (Monday)124,000TWD 2,521,893TWD 2,521,893
2025-01-17 (Friday)124,000TWD 2,432,886TWD 2,432,886
2025-01-16 (Thursday)124,000TWD 2,455,371TWD 2,455,371
2025-01-15 (Wednesday)124,000TWD 2,399,395TWD 2,399,395
2025-01-14 (Tuesday)124,000TWD 2,396,878TWD 2,396,878
2025-01-13 (Monday)124,000TWD 2,361,833TWD 2,361,833
2025-01-10 (Friday)124,000TWD 2,540,660TWD 2,540,660
2025-01-09 (Thursday)124,000TWD 2,491,101TWD 2,491,101
2025-01-09 (Thursday)124,000TWD 2,491,101TWD 2,491,101
2025-01-09 (Thursday)124,000TWD 2,491,101TWD 2,491,101
2025-01-08 (Wednesday)124,000TWD 2,533,652TWD 2,533,652
2025-01-08 (Wednesday)124,000TWD 2,533,652TWD 2,533,652
2025-01-08 (Wednesday)124,000TWD 2,533,652TWD 2,533,652
2025-01-02 (Thursday)124,000TWD 2,526,4576526.TW holding decreased by -58951TWD 2,526,4570TWD -58,951 TWD 20.3747 TWD 20.8501
2024-12-30 (Monday)124,000TWD 2,620,452TWD 2,620,452
2024-12-06 (Friday)124,000TWD 2,585,4086526.TW holding decreased by -13372TWD 2,585,4080TWD -13,372 TWD 20.8501 TWD 20.9579
2024-12-05 (Thursday)124,000TWD 2,598,7806526.TW holding increased by 9710TWD 2,598,7800TWD 9,710 TWD 20.9579 TWD 20.8796
2024-12-04 (Wednesday)124,000TWD 2,589,0706526.TW holding increased by 75749TWD 2,589,0700TWD 75,749 TWD 20.8796 TWD 20.2687
2024-12-03 (Tuesday)124,000TWD 2,513,3216526.TW holding increased by 113088TWD 2,513,3210TWD 113,088 TWD 20.2687 TWD 19.3567
2024-12-02 (Monday)124,000TWD 2,400,2336526.TW holding increased by 18187TWD 2,400,2330TWD 18,187 TWD 19.3567 TWD 19.21
2024-11-29 (Friday)124,000TWD 2,382,0466526.TW holding increased by 60263TWD 2,382,0460TWD 60,263 TWD 19.21 TWD 18.7241
2024-11-28 (Thursday)124,000TWD 2,321,7836526.TW holding increased by 14346TWD 2,321,7830TWD 14,346 TWD 18.7241 TWD 18.6084
2024-11-27 (Wednesday)124,000TWD 2,307,4376526.TW holding decreased by -71277TWD 2,307,4370TWD -71,277 TWD 18.6084 TWD 19.1832
2024-11-26 (Tuesday)124,000TWD 2,378,7146526.TW holding decreased by -28942TWD 2,378,7140TWD -28,942 TWD 19.1832 TWD 19.4166
2024-11-25 (Monday)124,000TWD 2,407,6566526.TW holding increased by 41766TWD 2,407,6560TWD 41,766 TWD 19.4166 TWD 19.0798
2024-11-22 (Friday)124,000TWD 2,365,8906526.TW holding increased by 77526TWD 2,365,8900TWD 77,526 TWD 19.0798 TWD 18.4545
2024-11-21 (Thursday)124,000TWD 2,288,3646526.TW holding decreased by -1994TWD 2,288,3640TWD -1,994 TWD 18.4545 TWD 18.4706
2024-11-20 (Wednesday)124,000TWD 2,290,3586526.TW holding increased by 16990TWD 2,290,3580TWD 16,990 TWD 18.4706 TWD 18.3336
2024-11-19 (Tuesday)124,000TWD 2,273,3686526.TW holding increased by 104616TWD 2,273,3680TWD 104,616 TWD 18.3336 TWD 17.4899
2024-11-18 (Monday)124,000TWD 2,168,7526526.TW holding decreased by -139078TWD 2,168,7520TWD -139,078 TWD 17.4899 TWD 18.6115
2024-11-12 (Tuesday)124,000TWD 2,307,8306526.TW holding decreased by -89048TWD 2,307,8300TWD -89,048 TWD 18.6115 TWD 19.3297
2024-11-11 (Monday)124,000TWD 2,396,8786526.TW holding decreased by -35782TWD 2,396,8780TWD -35,782 TWD 19.3297 TWD 19.6182
2024-11-08 (Friday)124,000TWD 2,432,6606526.TW holding decreased by -10084TWD 2,432,6600TWD -10,084 TWD 19.6182 TWD 19.6995
2024-11-07 (Thursday)124,000TWD 2,442,7446526.TW holding decreased by -397TWD 2,442,7440TWD -397 TWD 19.6995 TWD 19.7027
2024-11-06 (Wednesday)124,0006526.TW holding decreased by -17000TWD 2,443,1416526.TW holding decreased by -331973TWD 2,443,141-17,000TWD -331,973 TWD 19.7027 TWD 19.6817
2024-11-05 (Tuesday)141,000TWD 2,775,1146526.TW holding decreased by -3515TWD 2,775,1140TWD -3,515 TWD 19.6817 TWD 19.7066
2024-11-04 (Monday)141,000TWD 2,778,6296526.TW holding decreased by -4977TWD 2,778,6290TWD -4,977 TWD 19.7066 TWD 19.7419
2024-11-01 (Friday)141,000TWD 2,783,6066526.TW holding increased by 50741TWD 2,783,6060TWD 50,741 TWD 19.7419 TWD 19.382
2024-10-31 (Thursday)141,000TWD 2,732,865TWD 2,732,8650TWD 0 TWD 19.382 TWD 19.382
2024-10-30 (Wednesday)141,000TWD 2,732,8656526.TW holding increased by 27661TWD 2,732,8650TWD 27,661 TWD 19.382 TWD 19.1858
2024-10-29 (Tuesday)141,000TWD 2,705,2046526.TW holding decreased by -40508TWD 2,705,2040TWD -40,508 TWD 19.1858 TWD 19.4731
2024-10-28 (Monday)141,000TWD 2,745,7126526.TW holding decreased by -124573TWD 2,745,7120TWD -124,573 TWD 19.4731 TWD 20.3566
2024-10-25 (Friday)141,000TWD 2,870,2856526.TW holding increased by 5601TWD 2,870,2850TWD 5,601 TWD 20.3566 TWD 20.3169
2024-10-24 (Thursday)141,000TWD 2,864,6846526.TW holding decreased by -26407TWD 2,864,6840TWD -26,407 TWD 20.3169 TWD 20.5042
2024-10-23 (Wednesday)141,000TWD 2,891,0916526.TW holding increased by 6630TWD 2,891,0910TWD 6,630 TWD 20.5042 TWD 20.4572
2024-10-22 (Tuesday)141,000TWD 2,884,4616526.TW holding decreased by -45134TWD 2,884,4610TWD -45,134 TWD 20.4572 TWD 20.7773
2024-10-21 (Monday)141,000TWD 2,929,5956526.TW holding increased by 159933TWD 2,929,5950TWD 159,933 TWD 20.7773 TWD 19.643
2024-10-18 (Friday)141,000TWD 2,769,662TWD 2,769,662
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of 6526.TW by Blackrock for IE00BYWZ0333

Show aggregate share trades of 6526.TW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-11-06SELL-17,000 19.703* 19.91 Profit of 338,534 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 6526.TW

DateShorted VolumeShort Exempt VolumeTotal 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.

Back to Listing

Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.