| Stock Name / Fund | iShares Automation & Robotics UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| ETF Ticker | RBTX(GBX) LSE |
| ETF Ticker | 2B76(EUR) F |
| ETF Ticker | 2B76.DE(EUR) CXE |
| ETF Ticker | RBOE.AS(EUR) CXE |
| ETF Ticker | RBOT.LS(USD) CXE |
| ETF Ticker | RBOT.MI(EUR) CXE |
| ETF Ticker | RBOTz(USD) CXE |
| ETF Ticker | RBTX.LS(GBX) CXE |
| ETF Ticker | RBOE(EUR) Euronext Amsterdam |
| ETF Ticker | RBOT(EUR) ETF Plus |
| ETF Ticker | RBTX.L(GBP) LSE |
| Stock Name | Simplex Holdings, Inc. |
| Ticker | 4373.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4373.T holdings
| Date | Number of 4373.T Shares Held | Base Market Value of 4373.T Shares | Local Market Value of 4373.T Shares | Change in 4373.T Shares Held | Change in 4373.T Base Value | Current Price per 4373.T Share Held | Previous Price per 4373.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 503,700 | JPY 3,423,299 | JPY 3,423,299 | ||||
| 2025-12-15 (Monday) | 503,700 | JPY 3,506,145 | JPY 3,506,145 | 0 | JPY 61,656 | JPY 6.96078 | JPY 6.83837 |
| 2025-12-12 (Friday) | 503,700 | JPY 3,444,489 | JPY 3,444,489 | 0 | JPY 39,093 | JPY 6.83837 | JPY 6.76076 |
| 2025-12-11 (Thursday) | 503,700 | JPY 3,405,396 | JPY 3,405,396 | 0 | JPY -6,791 | JPY 6.76076 | JPY 6.77424 |
| 2025-12-10 (Wednesday) | 503,700 | JPY 3,412,187 | JPY 3,412,187 | 0 | JPY -39,242 | JPY 6.77424 | JPY 6.85215 |
| 2025-12-09 (Tuesday) | 503,700 | JPY 3,451,429 | JPY 3,451,429 | 0 | JPY -51,672 | JPY 6.85215 | JPY 6.95474 |
| 2025-12-08 (Monday) | 503,700 | JPY 3,503,101 | JPY 3,503,101 | 0 | JPY 12,528 | JPY 6.95474 | JPY 6.92986 |
| 2025-12-05 (Friday) | 503,700 | JPY 3,490,573 | JPY 3,490,573 | 0 | JPY -40,164 | JPY 6.92986 | JPY 7.0096 |
| 2025-12-04 (Thursday) | 503,700 | JPY 3,530,737 | JPY 3,530,737 | 0 | JPY -19,028 | JPY 7.0096 | JPY 7.04738 |
| 2025-12-03 (Wednesday) | 503,700 | JPY 3,549,765 | JPY 3,549,765 | 0 | JPY 8,566 | JPY 7.04738 | JPY 7.03037 |
| 2025-12-02 (Tuesday) | 503,700 | JPY 3,541,199 | JPY 3,541,199 | -1,700 | JPY -27,020 | JPY 7.03037 | JPY 7.06019 |
| 2025-12-01 (Monday) | 505,400 | JPY 3,568,219 | JPY 3,568,219 | -3,400 | JPY -18,324 | JPY 7.06019 | JPY 7.04902 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -1,700 | 1,112.000 | 1,082.000 | 1,085.000 | JPY -1,844,500 | 22.36 Loss of -1,806,495 on sale |
| 2025-12-01 | SELL | -3,400 | 1,128.000 | 1,092.000 | 1,095.600 | JPY -3,725,040 | 22.43 Loss of -3,648,782 on sale |
| 2025-11-27 | BUY | 381,600 | 1,117.000 | 1,095.000 | 1,097.200 | JPY 418,691,520 | 22.58 |
| 2025-11-17 | SELL | -400 | 4,545.000 | 4,400.000 | 4,414.500 | JPY -1,765,800 | 22.36 Loss of -1,756,857 on sale |
| 2025-11-14 | SELL | -2,400 | 4,445.000 | 4,400.000 | 4,404.500 | JPY -10,570,800 | 22.33 Loss of -10,517,215 on sale |
| 2025-10-27 | BUY | 2,400 | 3,975.000 | 4,025.000 | 4,020.000 | JPY 9,648,000 | 21.96 |
| 2025-10-02 | BUY | 10,000 | 4,100.000 | 4,215.000 | 4,203.500 | JPY 42,035,000 | 21.67 |
| 2025-08-12 | BUY | 400 | 4,335.000 | 4,385.000 | 4,380.000 | JPY 1,752,000 | 21.10 |
| 2025-07-01 | BUY | 11,600 | 3,930.000 | 3,945.000 | 3,943.500 | JPY 45,744,600 | 20.34 |
| 2025-06-13 | SELL | -400 | 3,795.000 | 3,900.000 | 3,889.500 | JPY -1,555,800 | 19.79 Loss of -1,547,884 on sale |
| 2025-04-16 | BUY | 400 | 2,875.000 | 2,899.000 | 2,896.600 | JPY 1,158,640 | 17.70 |
| 2025-04-15 | SELL | -400 | 2,850.000 | 2,899.000 | 2,894.100 | JPY -1,157,640 | 17.67 Loss of -1,150,571 on sale |
| 2025-04-08 | SELL | -400 | 2,678.000 | 2,700.000 | 2,697.800 | JPY -1,079,120 | 17.59 Loss of -1,072,085 on sale |
| 2025-04-07 | SELL | -400 | 2,518.000 | 2,620.000 | 2,609.800 | JPY -1,043,920 | 17.59 Loss of -1,036,883 on sale |
| 2025-04-04 | SELL | -400 | 2,711.000 | 2,751.000 | 2,747.000 | JPY -1,098,800 | 17.58 Loss of -1,091,768 on sale |
| 2025-03-25 | SELL | -800 | 2,930.000 | 2,951.000 | 2,948.900 | JPY -2,359,120 | 17.44 Loss of -2,345,166 on sale |
| 2025-03-14 | SELL | -400 | 2,850.000 | 2,870.000 | 2,868.000 | JPY -1,147,200 | 17.24 Loss of -1,140,305 on sale |
| 2025-03-12 | SELL | -800 | 2,798.000 | 2,824.000 | 2,821.400 | JPY -2,257,120 | 17.18 Loss of -2,243,377 on sale |
| 2025-03-11 | SELL | -400 | 2,777.000 | 2,842.000 | 2,835.500 | JPY -1,134,200 | 17.15 Loss of -1,127,339 on sale |
| 2025-03-10 | SELL | -400 | 2,851.000 | 2,923.000 | 2,915.800 | JPY -1,166,320 | 17.12 Loss of -1,159,473 on sale |
| 2025-02-25 | SELL | -1,600 | 2,799.000 | 2,899.000 | 2,889.000 | JPY -4,622,400 | 16.93 Loss of -4,595,315 on sale |
| 2025-02-19 | BUY | 400 | 2,936.000 | 2,946.000 | 2,945.000 | JPY 1,178,000 | 16.77 |
| 2025-01-31 | SELL | -400 | 2,911.000 | 2,964.000 | 2,958.700 | JPY -1,183,480 | 16.07 Loss of -1,177,052 on sale |
| 2025-01-23 | BUY | 2,000 | 2,378.000 | 2,400.000 | 2,397.800 | JPY 4,795,600 | 16.15 |
| 2024-12-05 | SELL | -400 | 2,480.000 | 2,509.000 | 2,506.100 | JPY -1,002,440 | 16.13 Loss of -995,987 on sale |
| 2024-11-29 | SELL | -800 | 2,505.000 | 2,530.000 | 2,527.500 | JPY -2,022,000 | 16.06 Loss of -2,009,155 on sale |
| 2024-11-22 | SELL | -400 | 2,521.000 | 2,562.000 | 2,557.900 | JPY -1,023,160 | 16.01 Loss of -1,016,758 on sale |
| 2024-11-05 | SELL | -800 | 2,475.000 | 2,523.000 | 2,518.200 | JPY -2,014,560 | 15.54 Loss of -2,002,128 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.
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