Portfolio Holdings Detail for ISIN IE00BYZK4552
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Stock Name / FundiShares Automation & Robotics UCITS ETF USD (Acc)
IssuerBlackrock
ETF TickerRBTX(GBX) LSE
ETF Ticker2B76(EUR) F
ETF Ticker2B76.DE(EUR) CXE
ETF TickerRBOE.AS(EUR) CXE
ETF TickerRBOT.LS(USD) CXE
ETF TickerRBOT.MI(EUR) CXE
ETF TickerRBOTz(USD) CXE
ETF TickerRBTX.LS(GBX) CXE
ETF TickerRBOE(EUR) Euronext Amsterdam
ETF TickerRBOT(EUR) ETF Plus
ETF TickerRBTX.L(GBP) LSE

Holdings detail for 009520.KQ

Stock NamePOSCO M-TECH Co., Ltd.
Ticker009520.KQ(KRW) KOSDAQ
CountryKorea

Show aggregate 009520.KQ holdings

iShares Automation & Robotics UCITS ETF USD (Acc) 009520.KQ holdings

DateNumber of 009520.KQ Shares HeldBase Market Value of 009520.KQ SharesLocal Market Value of 009520.KQ SharesChange in 009520.KQ Shares HeldChange in 009520.KQ Base ValueCurrent Price per 009520.KQ Share HeldPrevious Price per 009520.KQ Share Held
2025-05-08 (Thursday)58,248KRW 506,160KRW 506,160
2025-05-07 (Wednesday)58,248KRW 504,892009520.KQ holding increased by 3647KRW 504,8920KRW 3,647 KRW 8.66797 KRW 8.60536
2025-05-06 (Tuesday)58,248KRW 501,245KRW 501,2450KRW 0 KRW 8.60536 KRW 8.60536
2025-05-05 (Monday)58,248KRW 501,245KRW 501,2450KRW 0 KRW 8.60536 KRW 8.60536
2025-05-02 (Friday)58,248KRW 501,245009520.KQ holding increased by 5430KRW 501,2450KRW 5,430 KRW 8.60536 KRW 8.51214
2025-05-01 (Thursday)58,248KRW 495,815KRW 495,8150KRW 0 KRW 8.51214 KRW 8.51214
2025-04-30 (Wednesday)58,248KRW 495,815009520.KQ holding decreased by -4276KRW 495,8150KRW -4,276 KRW 8.51214 KRW 8.58555
2025-04-29 (Tuesday)58,248KRW 500,091009520.KQ holding increased by 4913KRW 500,0910KRW 4,913 KRW 8.58555 KRW 8.5012
2025-04-28 (Monday)58,248KRW 495,178009520.KQ holding decreased by -10287KRW 495,1780KRW -10,287 KRW 8.5012 KRW 8.67781
2025-04-25 (Friday)58,248KRW 505,465009520.KQ holding increased by 2932KRW 505,4650KRW 2,932 KRW 8.67781 KRW 8.62747
2025-04-24 (Thursday)58,248KRW 502,533009520.KQ holding decreased by -12595KRW 502,5330KRW -12,595 KRW 8.62747 KRW 8.8437
2025-04-23 (Wednesday)58,248KRW 515,128009520.KQ holding increased by 18196KRW 515,1280KRW 18,196 KRW 8.8437 KRW 8.53131
2025-04-22 (Tuesday)58,248KRW 496,932009520.KQ holding decreased by -970KRW 496,9320KRW -970 KRW 8.53131 KRW 8.54797
2025-04-21 (Monday)58,248KRW 497,902009520.KQ holding decreased by -7835KRW 497,9020KRW -7,835 KRW 8.54797 KRW 8.68248
2025-04-18 (Friday)58,248KRW 505,737009520.KQ holding decreased by -1231KRW 505,7370KRW -1,231 KRW 8.68248 KRW 8.70361
2025-04-17 (Thursday)58,248KRW 506,968009520.KQ holding increased by 5506KRW 506,9680KRW 5,506 KRW 8.70361 KRW 8.60909
2025-04-16 (Wednesday)58,248009520.KQ holding increased by 222KRW 501,462009520.KQ holding decreased by -12687KRW 501,462222KRW -12,687 KRW 8.60909 KRW 8.86067
2025-04-15 (Tuesday)58,026009520.KQ holding decreased by -222KRW 514,149009520.KQ holding increased by 798KRW 514,149-222KRW 798 KRW 8.86067 KRW 8.8132
2025-04-14 (Monday)58,248KRW 513,351009520.KQ holding increased by 21975KRW 513,3510KRW 21,975 KRW 8.8132 KRW 8.43593
2025-04-11 (Friday)58,248KRW 491,376009520.KQ holding decreased by -4922KRW 491,3760KRW -4,922 KRW 8.43593 KRW 8.52043
2025-04-10 (Thursday)58,248KRW 496,298009520.KQ holding increased by 50758KRW 496,2980KRW 50,758 KRW 8.52043 KRW 7.64902
2025-04-09 (Wednesday)58,248KRW 445,540009520.KQ holding increased by 1128KRW 445,5400KRW 1,128 KRW 7.64902 KRW 7.62965
2025-04-08 (Tuesday)58,248009520.KQ holding decreased by -222KRW 444,412009520.KQ holding decreased by -11535KRW 444,412-222KRW -11,535 KRW 7.62965 KRW 7.79796
2025-04-07 (Monday)58,470009520.KQ holding decreased by -222KRW 455,947009520.KQ holding decreased by -47478KRW 455,947-222KRW -47,478 KRW 7.79796 KRW 8.5774
2025-04-04 (Friday)58,692009520.KQ holding decreased by -222KRW 503,425009520.KQ holding increased by 18584KRW 503,425-222KRW 18,584 KRW 8.5774 KRW 8.22964
2025-04-02 (Wednesday)58,914KRW 484,841009520.KQ holding decreased by -11429KRW 484,8410KRW -11,429 KRW 8.22964 KRW 8.42363
2025-04-01 (Tuesday)58,914KRW 496,270009520.KQ holding increased by 6154KRW 496,2700KRW 6,154 KRW 8.42363 KRW 8.31918
2025-03-31 (Monday)58,914KRW 490,116009520.KQ holding decreased by -31314KRW 490,1160KRW -31,314 KRW 8.31918 KRW 8.8507
2025-03-28 (Friday)58,914KRW 521,430009520.KQ holding decreased by -18409KRW 521,4300KRW -18,409 KRW 8.8507 KRW 9.16317
2025-03-27 (Thursday)58,914KRW 539,839009520.KQ holding decreased by -11123KRW 539,8390KRW -11,123 KRW 9.16317 KRW 9.35197
2025-03-26 (Wednesday)58,914KRW 550,962009520.KQ holding increased by 11662KRW 550,9620KRW 11,662 KRW 9.35197 KRW 9.15402
2025-03-25 (Tuesday)58,914009520.KQ holding decreased by -444KRW 539,300009520.KQ holding decreased by -21700KRW 539,300-444KRW -21,700 KRW 9.15402 KRW 9.45113
2025-03-24 (Monday)59,358KRW 561,000009520.KQ holding decreased by -30977KRW 561,0000KRW -30,977 KRW 9.45113 KRW 9.97299
2025-03-21 (Friday)59,358KRW 591,977009520.KQ holding decreased by -5306KRW 591,9770KRW -5,306 KRW 9.97299 KRW 10.0624
2025-03-20 (Thursday)59,358KRW 597,283009520.KQ holding increased by 2110KRW 597,2830KRW 2,110 KRW 10.0624 KRW 10.0268
2025-03-19 (Wednesday)59,358KRW 595,173009520.KQ holding increased by 5209KRW 595,1730KRW 5,209 KRW 10.0268 KRW 9.93908
2025-03-18 (Tuesday)59,358KRW 589,964009520.KQ holding decreased by -2058KRW 589,9640KRW -2,058 KRW 9.93908 KRW 9.97375
2025-03-17 (Monday)59,358KRW 592,022009520.KQ holding increased by 12202KRW 592,0220KRW 12,202 KRW 9.97375 KRW 9.76819
2025-03-14 (Friday)59,358009520.KQ holding decreased by -222KRW 579,820009520.KQ holding decreased by -18173KRW 579,820-222KRW -18,173 KRW 9.76819 KRW 10.0368
2025-03-13 (Thursday)59,580KRW 597,993009520.KQ holding decreased by -13969KRW 597,9930KRW -13,969 KRW 10.0368 KRW 10.2713
2025-03-12 (Wednesday)59,580009520.KQ holding decreased by -444KRW 611,962009520.KQ holding increased by 8428KRW 611,962-444KRW 8,428 KRW 10.2713 KRW 10.0549
2025-03-11 (Tuesday)60,024009520.KQ holding decreased by -222KRW 603,534009520.KQ holding decreased by -13672KRW 603,534-222KRW -13,672 KRW 10.0549 KRW 10.2448
2025-03-10 (Monday)60,246009520.KQ holding decreased by -222KRW 617,206009520.KQ holding increased by 2391KRW 617,206-222KRW 2,391 KRW 10.2448 KRW 10.1676
2025-03-07 (Friday)60,468KRW 614,815009520.KQ holding increased by 73155KRW 614,8150KRW 73,155 KRW 10.1676 KRW 8.9578
2025-03-05 (Wednesday)60,468KRW 541,660009520.KQ holding increased by 25798KRW 541,6600KRW 25,798 KRW 8.9578 KRW 8.53116
2025-03-04 (Tuesday)60,468KRW 515,862009520.KQ holding decreased by -20658KRW 515,8620KRW -20,658 KRW 8.53116 KRW 8.87279
2025-03-03 (Monday)60,468KRW 536,520KRW 536,5200KRW 0 KRW 8.87279 KRW 8.87279
2025-02-28 (Friday)60,468KRW 536,520009520.KQ holding decreased by -52737KRW 536,5200KRW -52,737 KRW 8.87279 KRW 9.74494
2025-02-27 (Thursday)60,468KRW 589,257009520.KQ holding decreased by -4853KRW 589,2570KRW -4,853 KRW 9.74494 KRW 9.8252
2025-02-26 (Wednesday)60,468KRW 594,110009520.KQ holding increased by 11322KRW 594,1100KRW 11,322 KRW 9.8252 KRW 9.63796
2025-02-25 (Tuesday)60,468009520.KQ holding decreased by -892KRW 582,788009520.KQ holding decreased by -36723KRW 582,788-892KRW -36,723 KRW 9.63796 KRW 10.0963
2025-02-24 (Monday)61,360KRW 619,511009520.KQ holding decreased by -3459KRW 619,5110KRW -3,459 KRW 10.0963 KRW 10.1527
2025-02-21 (Friday)61,360KRW 622,970009520.KQ holding increased by 29914KRW 622,9700KRW 29,914 KRW 10.1527 KRW 9.66519
2025-02-20 (Thursday)61,360KRW 593,056009520.KQ holding decreased by -6577KRW 593,0560KRW -6,577 KRW 9.66519 KRW 9.77238
2025-02-19 (Wednesday)61,360009520.KQ holding increased by 223KRW 599,633009520.KQ holding increased by 85112KRW 599,633223KRW 85,112 KRW 9.77238 KRW 8.41587
2025-02-18 (Tuesday)61,137KRW 514,521009520.KQ holding decreased by -10044KRW 514,5210KRW -10,044 KRW 8.41587 KRW 8.58016
2025-02-17 (Monday)61,137KRW 524,565009520.KQ holding increased by 673KRW 524,5650KRW 673 KRW 8.58016 KRW 8.56915
2025-02-14 (Friday)61,137KRW 523,892009520.KQ holding decreased by -15577KRW 523,8920KRW -15,577 KRW 8.56915 KRW 8.82394
2025-02-13 (Thursday)61,137KRW 539,469009520.KQ holding increased by 33429KRW 539,4690KRW 33,429 KRW 8.82394 KRW 8.27715
2025-02-12 (Wednesday)61,137KRW 506,040009520.KQ holding decreased by -7083KRW 506,0400KRW -7,083 KRW 8.27715 KRW 8.393
2025-02-11 (Tuesday)61,137KRW 513,123009520.KQ holding decreased by -11342KRW 513,1230KRW -11,342 KRW 8.393 KRW 8.57852
2025-02-10 (Monday)61,137KRW 524,465009520.KQ holding decreased by -3470KRW 524,4650KRW -3,470 KRW 8.57852 KRW 8.63528
2025-02-07 (Friday)61,137KRW 527,935009520.KQ holding decreased by -3030KRW 527,9350KRW -3,030 KRW 8.63528 KRW 8.68484
2025-02-06 (Thursday)61,137KRW 530,965009520.KQ holding decreased by -7782KRW 530,9650KRW -7,782 KRW 8.68484 KRW 8.81213
2025-02-05 (Wednesday)61,137KRW 538,747009520.KQ holding increased by 31396KRW 538,7470KRW 31,396 KRW 8.81213 KRW 8.29859
2025-02-04 (Tuesday)61,137KRW 507,351009520.KQ holding increased by 13938KRW 507,3510KRW 13,938 KRW 8.29859 KRW 8.07061
2025-02-03 (Monday)61,137KRW 493,413009520.KQ holding decreased by -27914KRW 493,4130KRW -27,914 KRW 8.07061 KRW 8.52719
2025-01-31 (Friday)61,137KRW 521,327009520.KQ holding decreased by -14775KRW 521,3270KRW -14,775 KRW 8.52719 KRW 8.76886
2025-01-30 (Thursday)61,137KRW 536,102KRW 536,1020KRW 0 KRW 8.76886 KRW 8.76886
2025-01-29 (Wednesday)61,137KRW 536,102KRW 536,1020KRW 0 KRW 8.76886 KRW 8.76886
2025-01-28 (Tuesday)61,137KRW 536,102KRW 536,1020KRW 0 KRW 8.76886 KRW 8.76886
2025-01-27 (Monday)61,137KRW 536,102KRW 536,1020KRW 0 KRW 8.76886 KRW 8.76886
2025-01-24 (Friday)61,137KRW 536,102009520.KQ holding increased by 8175KRW 536,1020KRW 8,175 KRW 8.76886 KRW 8.63515
2025-01-23 (Thursday)61,137009520.KQ holding increased by 1110KRW 527,927009520.KQ holding decreased by -7633KRW 527,9271,110KRW -7,633 KRW 8.63515 KRW 8.92198
2025-01-22 (Wednesday)60,027KRW 535,560KRW 535,560
2025-01-21 (Tuesday)60,027KRW 530,748KRW 530,748
2025-01-20 (Monday)60,027KRW 542,956KRW 542,956
2025-01-17 (Friday)60,027KRW 530,746KRW 530,746
2025-01-16 (Thursday)60,027KRW 535,286KRW 535,286
2025-01-15 (Wednesday)60,027KRW 526,279KRW 526,279
2025-01-14 (Tuesday)60,027KRW 536,117KRW 536,117
2025-01-13 (Monday)60,027KRW 532,975KRW 532,975
2025-01-10 (Friday)60,027KRW 546,203KRW 546,203
2025-01-09 (Thursday)60,027KRW 526,852KRW 526,852
2025-01-09 (Thursday)60,027KRW 526,852KRW 526,852
2025-01-09 (Thursday)60,027KRW 526,852KRW 526,852
2025-01-08 (Wednesday)60,027KRW 529,292KRW 529,292
2025-01-08 (Wednesday)60,027KRW 529,292KRW 529,292
2025-01-08 (Wednesday)60,027KRW 529,292KRW 529,292
2025-01-02 (Thursday)60,249009520.KQ holding decreased by -222KRW 485,147009520.KQ holding decreased by -73034KRW 485,147-222KRW -73,034 KRW 8.05237 KRW 9.23056
2024-12-30 (Monday)60,249KRW 489,064KRW 489,064
2024-12-06 (Friday)60,471KRW 558,181009520.KQ holding increased by 4754KRW 558,1810KRW 4,754 KRW 9.23056 KRW 9.15194
2024-12-05 (Thursday)60,471009520.KQ holding decreased by -222KRW 553,427009520.KQ holding decreased by -22819KRW 553,427-222KRW -22,819 KRW 9.15194 KRW 9.49444
2024-12-04 (Wednesday)60,693KRW 576,246009520.KQ holding decreased by -18593KRW 576,2460KRW -18,593 KRW 9.49444 KRW 9.80078
2024-12-03 (Tuesday)60,693KRW 594,839009520.KQ holding increased by 960KRW 594,8390KRW 960 KRW 9.80078 KRW 9.78497
2024-12-02 (Monday)60,693KRW 593,879009520.KQ holding decreased by -9114KRW 593,8790KRW -9,114 KRW 9.78497 KRW 9.93513
2024-11-29 (Friday)60,693009520.KQ holding decreased by -444KRW 602,993009520.KQ holding decreased by -30018KRW 602,993-444KRW -30,018 KRW 9.93513 KRW 10.354
2024-11-28 (Thursday)61,137KRW 633,011009520.KQ holding increased by 7177KRW 633,0110KRW 7,177 KRW 10.354 KRW 10.2366
2024-11-27 (Wednesday)61,137KRW 625,834009520.KQ holding decreased by -12581KRW 625,8340KRW -12,581 KRW 10.2366 KRW 10.4424
2024-11-26 (Tuesday)61,137KRW 638,415009520.KQ holding decreased by -655KRW 638,4150KRW -655 KRW 10.4424 KRW 10.4531
2024-11-25 (Monday)61,137KRW 639,070009520.KQ holding increased by 32432KRW 639,0700KRW 32,432 KRW 10.4531 KRW 9.9226
2024-11-22 (Friday)61,137009520.KQ holding decreased by -222KRW 606,638009520.KQ holding decreased by -1003KRW 606,638-222KRW -1,003 KRW 9.9226 KRW 9.90305
2024-11-21 (Thursday)61,359KRW 607,641009520.KQ holding increased by 2013KRW 607,6410KRW 2,013 KRW 9.90305 KRW 9.87024
2024-11-20 (Wednesday)61,359KRW 605,628009520.KQ holding decreased by -6992KRW 605,6280KRW -6,992 KRW 9.87024 KRW 9.98419
2024-11-19 (Tuesday)61,359KRW 612,620009520.KQ holding increased by 2196KRW 612,6200KRW 2,196 KRW 9.98419 KRW 9.9484
2024-11-18 (Monday)61,359KRW 610,424009520.KQ holding decreased by -27958KRW 610,4240KRW -27,958 KRW 9.9484 KRW 10.404
2024-11-12 (Tuesday)61,359KRW 638,382009520.KQ holding decreased by -25934KRW 638,3820KRW -25,934 KRW 10.404 KRW 10.8267
2024-11-11 (Monday)61,359KRW 664,316009520.KQ holding decreased by -44592KRW 664,3160KRW -44,592 KRW 10.8267 KRW 11.5534
2024-11-08 (Friday)61,359KRW 708,908009520.KQ holding increased by 7562KRW 708,9080KRW 7,562 KRW 11.5534 KRW 11.4302
2024-11-07 (Thursday)61,359KRW 701,346009520.KQ holding decreased by -9356KRW 701,3460KRW -9,356 KRW 11.4302 KRW 11.5827
2024-11-06 (Wednesday)61,359KRW 710,702009520.KQ holding decreased by -41459KRW 710,7020KRW -41,459 KRW 11.5827 KRW 12.2584
2024-11-05 (Tuesday)61,359009520.KQ holding decreased by -444KRW 752,161009520.KQ holding increased by 1545KRW 752,161-444KRW 1,545 KRW 12.2584 KRW 12.1453
2024-11-04 (Monday)61,803KRW 750,616009520.KQ holding increased by 35436KRW 750,6160KRW 35,436 KRW 12.1453 KRW 11.5719
2024-11-01 (Friday)61,803KRW 715,180009520.KQ holding decreased by -5855KRW 715,1800KRW -5,855 KRW 11.5719 KRW 11.6667
2024-10-31 (Thursday)61,803KRW 721,035009520.KQ holding increased by 4725KRW 721,0350KRW 4,725 KRW 11.6667 KRW 11.5902
2024-10-30 (Wednesday)61,803KRW 716,310009520.KQ holding decreased by -8949KRW 716,3100KRW -8,949 KRW 11.5902 KRW 11.735
2024-10-29 (Tuesday)61,803KRW 725,259009520.KQ holding decreased by -2098KRW 725,2590KRW -2,098 KRW 11.735 KRW 11.769
2024-10-28 (Monday)61,803KRW 727,357009520.KQ holding increased by 30446KRW 727,3570KRW 30,446 KRW 11.769 KRW 11.2763
2024-10-25 (Friday)61,803KRW 696,911009520.KQ holding decreased by -8296KRW 696,9110KRW -8,296 KRW 11.2763 KRW 11.4106
2024-10-24 (Thursday)61,803KRW 705,207009520.KQ holding decreased by -14758KRW 705,2070KRW -14,758 KRW 11.4106 KRW 11.6494
2024-10-23 (Wednesday)61,803KRW 719,965009520.KQ holding increased by 20477KRW 719,9650KRW 20,477 KRW 11.6494 KRW 11.318
2024-10-22 (Tuesday)61,803KRW 699,488009520.KQ holding decreased by -31704KRW 699,4880KRW -31,704 KRW 11.318 KRW 11.831
2024-10-21 (Monday)61,803KRW 731,192009520.KQ holding decreased by -1582KRW 731,1920KRW -1,582 KRW 11.831 KRW 11.8566
2024-10-18 (Friday)61,803KRW 732,774KRW 732,774
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 009520.KQ by Blackrock for IE00BYZK4552

Show aggregate share trades of 009520.KQ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-16BUY222 8.609* 9.64
2025-04-15SELL-222 8.861* 9.65 Profit of 2,142 on sale
2025-04-08SELL-222 7.630* 9.73 Profit of 2,161 on sale
2025-04-07SELL-222 7.798* 9.76 Profit of 2,166 on sale
2025-04-04SELL-222 8.577* 9.77 Profit of 2,169 on sale
2025-03-25SELL-444 9.154* 9.86 Profit of 4,380 on sale
2025-03-14SELL-222 9.768* 9.86 Profit of 2,189 on sale
2025-03-12SELL-444 10.271* 9.85 Profit of 4,375 on sale
2025-03-11SELL-222 10.055* 9.85 Profit of 2,187 on sale
2025-03-10SELL-222 10.245* 9.84 Profit of 2,185 on sale
2025-02-25SELL-892 9.638* 9.92 Profit of 8,847 on sale
2025-02-19BUY223 9.772* 9.92
2025-01-23BUY1,110 8.635* 10.68
2025-01-02SELL-222 8.052* 10.77 Profit of 2,390 on sale
2024-12-05SELL-222 9.152* 10.87 Profit of 2,413 on sale
2024-11-29SELL-444 9.935* 11.04 Profit of 4,903 on sale
2024-11-22SELL-222 9.923* 11.22 Profit of 2,492 on sale
2024-11-05SELL-444 12.258* 11.63 Profit of 5,165 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 009520.KQ

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.

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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.