| 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 | Mitsubishi Logisnext Co., Ltd. |
| Ticker | 7105.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7105.T holdings
| Date | Number of 7105.T Shares Held | Base Market Value of 7105.T Shares | Local Market Value of 7105.T Shares | Change in 7105.T Shares Held | Change in 7105.T Base Value | Current Price per 7105.T Share Held | Previous Price per 7105.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 101,500 | JPY 1,006,136 | JPY 1,006,136 | 0 | JPY 2,107 | JPY 9.91267 | JPY 9.89191 |
| 2025-12-12 (Friday) | 101,500 | JPY 1,004,029 | JPY 1,004,029 | 0 | JPY -766 | JPY 9.89191 | JPY 9.89946 |
| 2025-12-11 (Thursday) | 101,500 | JPY 1,004,795 | JPY 1,004,795 | 0 | JPY 8,444 | JPY 9.89946 | JPY 9.81627 |
| 2025-12-10 (Wednesday) | 101,500 | JPY 996,351 | JPY 996,351 | 0 | JPY 2,604 | JPY 9.81627 | JPY 9.79061 |
| 2025-12-09 (Tuesday) | 101,500 | JPY 993,747 | JPY 993,747 | 0 | JPY -7,154 | JPY 9.79061 | JPY 9.86109 |
| 2025-12-08 (Monday) | 101,500 | JPY 1,000,901 | JPY 1,000,901 | 0 | JPY -3,182 | JPY 9.86109 | JPY 9.89244 |
| 2025-12-05 (Friday) | 101,500 | JPY 1,004,083 | JPY 1,004,083 | 0 | JPY -8,653 | JPY 9.89244 | JPY 9.97769 |
| 2025-12-04 (Thursday) | 101,500 | JPY 1,012,736 | JPY 1,012,736 | 0 | JPY 8,426 | JPY 9.97769 | JPY 9.89468 |
| 2025-12-03 (Wednesday) | 101,500 | JPY 1,004,310 | JPY 1,004,310 | 0 | JPY 2,950 | JPY 9.89468 | JPY 9.86562 |
| 2025-12-02 (Tuesday) | 101,500 | JPY 1,001,360 | JPY 1,001,360 | -400 | JPY -9,789 | JPY 9.86562 | JPY 9.92295 |
| 2025-12-01 (Monday) | 101,900 | JPY 1,011,149 | JPY 1,011,149 | -800 | JPY -2,359 | JPY 9.92295 | JPY 9.86863 |
| 2025-11-28 (Friday) | 102,700 | JPY 1,013,508 | JPY 1,013,508 | 0 | JPY 3,689 | JPY 9.86863 | JPY 9.83271 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -400 | 1,546.000 | 1,536.000 | 1,537.000 | JPY -614,800 | 12.03 Loss of -609,987 on sale |
| 2025-12-01 | SELL | -800 | 1,545.000 | 1,535.000 | 1,536.000 | JPY -1,228,800 | 12.04 Loss of -1,219,166 on sale |
| 2025-11-17 | SELL | -400 | 1,535.000 | 1,525.000 | 1,526.000 | JPY -610,400 | 12.15 Loss of -605,538 on sale |
| 2025-11-14 | SELL | -2,400 | 1,533.000 | 1,522.000 | 1,523.100 | JPY -3,655,440 | 12.17 Loss of -3,626,243 on sale |
| 2025-10-27 | BUY | 2,400 | 1,557.000 | 1,564.000 | 1,563.300 | JPY 3,751,920 | 12.33 |
| 2025-08-12 | BUY | 400 | 1,966.000 | 1,981.000 | 1,979.500 | JPY 791,800 | 12.45 |
| 2025-06-13 | SELL | -300 | 2,050.000 | 2,089.000 | 2,085.100 | JPY -625,530 | 12.22 Loss of -621,865 on sale |
| 2025-04-16 | BUY | 300 | 1,841.000 | 1,883.000 | 1,878.800 | JPY 563,640 | 11.27 |
| 2025-04-15 | SELL | -400 | 1,860.000 | 1,913.000 | 1,907.700 | JPY -763,080 | 11.25 Loss of -758,578 on sale |
| 2025-04-08 | SELL | -300 | 1,814.000 | 1,864.000 | 1,859.000 | JPY -557,700 | 11.17 Loss of -554,350 on sale |
| 2025-04-07 | SELL | -400 | 1,711.000 | 1,803.000 | 1,793.800 | JPY -717,520 | 11.16 Loss of -713,055 on sale |
| 2025-04-04 | SELL | -400 | 1,920.000 | 1,968.000 | 1,963.200 | JPY -785,280 | 11.14 Loss of -780,825 on sale |
| 2025-03-25 | SELL | -600 | 2,120.000 | 2,164.000 | 2,159.600 | JPY -1,295,760 | 10.85 Loss of -1,289,250 on sale |
| 2025-03-14 | SELL | -300 | 2,024.000 | 2,030.000 | 2,029.400 | JPY -608,820 | 10.47 Loss of -605,679 on sale |
| 2025-03-12 | SELL | -800 | 1,923.000 | 1,941.000 | 1,939.200 | JPY -1,551,360 | 10.39 Loss of -1,543,048 on sale |
| 2025-03-11 | SELL | -300 | 1,896.000 | 1,911.000 | 1,909.500 | JPY -572,850 | 10.35 Loss of -569,744 on sale |
| 2025-03-10 | SELL | -300 | 1,938.000 | 1,980.000 | 1,975.800 | JPY -592,740 | 10.31 Loss of -589,648 on sale |
| 2025-02-25 | SELL | -1,200 | 1,932.000 | 1,970.000 | 1,966.200 | JPY -2,359,440 | 9.94 Loss of -2,347,518 on sale |
| 2025-02-19 | BUY | 300 | 1,990.000 | 1,998.000 | 1,997.200 | JPY 599,160 | 9.67 |
| 2025-01-31 | SELL | -300 | 2,002.000 | 2,002.000 | 2,002.000 | JPY -600,600 | 8.65 Loss of -598,006 on sale |
| 2025-01-23 | BUY | 1,500 | 2,033.000 | 2,050.000 | 2,048.300 | JPY 3,072,450 | 7.85 |
| 2024-12-05 | SELL | -300 | 1,135.000 | 1,165.000 | 1,162.000 | JPY -348,600 | 7.80 Loss of -346,259 on sale |
| 2024-11-29 | SELL | -800 | 1,156.000 | 1,179.000 | 1,176.700 | JPY -941,360 | 7.82 Loss of -935,103 on sale |
| 2024-11-22 | SELL | -400 | 1,268.000 | 1,306.000 | 1,302.200 | JPY -520,880 | 7.79 Loss of -517,765 on sale |
| 2024-11-05 | SELL | -600 | 1,169.000 | 1,178.000 | 1,177.100 | JPY -706,260 | 7.44 Loss of -701,795 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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