Portfolio Holdings Detail for ISIN IE00BYZK4552
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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

Holdings detail for 9749.T

Show aggregate 9749.T holdings

iShares Automation & Robotics UCITS ETF USD (Acc) 9749.T holdings

Date	Number of 9749.T Shares Held	Base Market Value of 9749.T Shares	Local Market Value of 9749.T Shares	Change in 9749.T Shares Held	Change in 9749.T Base Value	Current Price per 9749.T Share Held	Previous Price per 9749.T Share Held
2025-05-08 (Thursday)	149,300	JPY 10,088,533	JPY 10,088,533	0	JPY -154,123	JPY 67.5722	JPY 68.6045
2025-05-07 (Wednesday)	149,300	JPY 10,242,656	JPY 10,242,656	0	JPY -553	JPY 68.6045	JPY 68.6082
2025-05-06 (Tuesday)	149,300	JPY 10,243,209	JPY 10,243,209	0	JPY 66,260	JPY 68.6082	JPY 68.1644
2025-05-05 (Monday)	149,300	JPY 10,176,949	JPY 10,176,949	0	JPY 16,255	JPY 68.1644	JPY 68.0555
2025-05-02 (Friday)	149,300	JPY 10,160,694	JPY 10,160,694	0	JPY 97,810	JPY 68.0555	JPY 67.4004
2025-05-01 (Thursday)	149,300	JPY 10,062,884	JPY 10,062,884	0	JPY -195,734	JPY 67.4004	JPY 68.7114
2025-04-30 (Wednesday)	149,300	JPY 10,258,618	JPY 10,258,618	0	JPY -16,309	JPY 68.7114	JPY 68.8207
2025-04-29 (Tuesday)	149,300	JPY 10,274,927	JPY 10,274,927	0	JPY 34,884	JPY 68.8207	JPY 68.587
2025-04-28 (Monday)	149,300	JPY 10,240,043	JPY 10,240,043	0	JPY 72,399	JPY 68.587	JPY 68.1021
2025-04-25 (Friday)	149,300	JPY 10,167,644	JPY 10,167,644	0	JPY -106,686	JPY 68.1021	JPY 68.8167
2025-04-24 (Thursday)	149,300	JPY 10,274,330	JPY 10,274,330	0	JPY 11,133	JPY 68.8167	JPY 68.7421
2025-04-23 (Wednesday)	149,300	JPY 10,263,197	JPY 10,263,197	0	JPY -138,204	JPY 68.7421	JPY 69.6678
2025-04-22 (Tuesday)	149,300	JPY 10,401,401	JPY 10,401,401	0	JPY 13,609	JPY 69.6678	JPY 69.5766
2025-04-21 (Monday)	149,300	JPY 10,387,792	JPY 10,387,792	0	JPY 96,779	JPY 69.5766	JPY 68.9284
2025-04-18 (Friday)	149,300	JPY 10,291,013	JPY 10,291,013	0	JPY 1,050	JPY 68.9284	JPY 68.9214
2025-04-17 (Thursday)	149,300	JPY 10,289,963	JPY 10,289,963	0	JPY 19,531	JPY 68.9214	JPY 68.7906
2025-04-16 (Wednesday)	149,300	JPY 10,270,432	JPY 10,270,432	500	JPY 51,574	JPY 68.7906	JPY 68.6751
2025-04-15 (Tuesday)	148,800	JPY 10,218,858	JPY 10,218,858	-500	JPY 5,021	JPY 68.6751	JPY 68.4115
2025-04-14 (Monday)	149,300	JPY 10,213,837	JPY 10,213,837	0	JPY 20,301	JPY 68.4115	JPY 68.2755
2025-04-11 (Friday)	149,300	JPY 10,193,536	JPY 10,193,536	0	JPY 75,369	JPY 68.2755	JPY 67.7707
2025-04-10 (Thursday)	149,300	JPY 10,118,167	JPY 10,118,167	0	JPY -19,774	JPY 67.7707	JPY 67.9032
2025-04-09 (Wednesday)	149,300	JPY 10,137,941	JPY 10,137,941	0	JPY 186,972	JPY 67.9032	JPY 66.6508
2025-04-08 (Tuesday)	149,300	JPY 9,950,969	JPY 9,950,969	-500	JPY -10,320	JPY 66.6508	JPY 66.4973
2025-04-07 (Monday)	149,800	JPY 9,961,289	JPY 9,961,289	-500	JPY -161,989	JPY 66.4973	JPY 67.3538
2025-04-04 (Friday)	150,300	JPY 10,123,278	JPY 10,123,278	-500	JPY 226,729	JPY 67.3538	JPY 65.627
2025-04-02 (Wednesday)	150,800	JPY 9,896,549	JPY 9,896,549	0	JPY -34,540	JPY 65.627	JPY 65.856
2025-04-01 (Tuesday)	150,800	JPY 9,931,089	JPY 9,931,089	0	JPY 28,347	JPY 65.856	JPY 65.6681
2025-03-31 (Monday)	150,800	JPY 9,902,742	JPY 9,902,742	0	JPY 67,501	JPY 65.6681	JPY 65.2204
2025-03-28 (Friday)	150,800	JPY 9,835,241	JPY 9,835,241	0	JPY 39,583	JPY 65.2204	JPY 64.9579
2025-03-27 (Thursday)	150,800	JPY 9,795,658	JPY 9,795,658	0	JPY -41,801	JPY 64.9579	JPY 65.2351
2025-03-26 (Wednesday)	150,800	JPY 9,837,459	JPY 9,837,459	0	JPY -23,896	JPY 65.2351	JPY 65.3936
2025-03-25 (Tuesday)	150,800	JPY 9,861,355	JPY 9,861,355	-1,000	JPY 22,979	JPY 65.3936	JPY 64.8114
2025-03-24 (Monday)	151,800	JPY 9,838,376	JPY 9,838,376	0	JPY -111,814	JPY 64.8114	JPY 65.548
2025-03-21 (Friday)	151,800	JPY 9,950,190	JPY 9,950,190	0	JPY -12,434	JPY 65.548	JPY 65.6299
2025-03-20 (Thursday)	151,800	JPY 9,962,624	JPY 9,962,624	0	JPY 77,690	JPY 65.6299	JPY 65.1181
2025-03-19 (Wednesday)	151,800	JPY 9,884,934	JPY 9,884,934	0	JPY -34,338	JPY 65.1181	JPY 65.3443
2025-03-18 (Tuesday)	151,800	JPY 9,919,272	JPY 9,919,272	0	JPY -60,404	JPY 65.3443	JPY 65.7423
2025-03-17 (Monday)	151,800	JPY 9,979,676	JPY 9,979,676	0	JPY -294	JPY 65.7423	JPY 65.7442
2025-03-14 (Friday)	151,800	JPY 9,979,970	JPY 9,979,970	-500	JPY -106,341	JPY 65.7442	JPY 66.2266
2025-03-13 (Thursday)	152,300	JPY 10,086,311	JPY 10,086,311	0	JPY 48,672	JPY 66.2266	JPY 65.907
2025-03-12 (Wednesday)	152,300	JPY 10,037,639	JPY 10,037,639	-1,000	JPY -123,462	JPY 65.907	JPY 66.2825
2025-03-11 (Tuesday)	153,300	JPY 10,161,101	JPY 10,161,101	-500	JPY -68,891	JPY 66.2825	JPY 66.5149
2025-03-10 (Monday)	153,800	JPY 10,229,992	JPY 10,229,992	-500	JPY -29,823	JPY 66.5149	JPY 66.4926
2025-03-07 (Friday)	154,300	JPY 10,259,815	JPY 10,259,815	0	JPY 120,634	JPY 66.4926	JPY 65.7108
2025-03-05 (Wednesday)	154,300	JPY 10,139,181	JPY 10,139,181	0	JPY -26,466	JPY 65.7108	JPY 65.8824
2025-03-04 (Tuesday)	154,300	JPY 10,165,647	JPY 10,165,647	4,100	JPY 415,217	JPY 65.8824	JPY 64.9163
2025-03-03 (Monday)	150,200	JPY 9,750,430	JPY 9,750,430	0	JPY 9,532	JPY 64.9163	JPY 64.8529
2025-02-28 (Friday)	150,200	JPY 9,740,898	JPY 9,740,898	0	JPY -74,459	JPY 64.8529	JPY 65.3486
2025-02-27 (Thursday)	150,200	JPY 9,815,357	JPY 9,815,357	0	JPY -15,130	JPY 65.3486	JPY 65.4493
2025-02-26 (Wednesday)	150,200	JPY 9,830,487	JPY 9,830,487	0	JPY -32,732	JPY 65.4493	JPY 65.6672
2025-02-25 (Tuesday)	150,200	JPY 9,863,219	JPY 9,863,219	-2,000	JPY -130,194	JPY 65.6672	JPY 65.6597
2025-02-24 (Monday)	152,200	JPY 9,993,413	JPY 9,993,413	0	JPY 17,373	JPY 65.6597	JPY 65.5456
2025-02-21 (Friday)	152,200	JPY 9,976,040	JPY 9,976,040	0	JPY 3,140	JPY 65.5456	JPY 65.525
2025-02-20 (Thursday)	152,200	JPY 9,972,900	JPY 9,972,900	0	JPY 126,143	JPY 65.525	JPY 64.6962
2025-02-19 (Wednesday)	152,200	JPY 9,846,757	JPY 9,846,757	500	JPY 29,492	JPY 64.6962	JPY 64.715
2025-02-18 (Tuesday)	151,700	JPY 9,817,265	JPY 9,817,265	0	JPY -38,500	JPY 64.715	JPY 64.9688
2025-02-17 (Monday)	151,700	JPY 9,855,765	JPY 9,855,765	0	JPY 12,936	JPY 64.9688	JPY 64.8835
2025-02-14 (Friday)	151,700	JPY 9,842,829	JPY 9,842,829	0	JPY 59,375	JPY 64.8835	JPY 64.4921
2025-02-13 (Thursday)	151,700	JPY 9,783,454	JPY 9,783,454	0	JPY 80,037	JPY 64.4921	JPY 63.9645
2025-02-12 (Wednesday)	151,700	JPY 9,703,417	JPY 9,703,417	0	JPY -203,359	JPY 63.9645	JPY 65.305
2025-02-11 (Tuesday)	151,700	JPY 9,906,776	JPY 9,906,776	0	JPY -58,808	JPY 65.305	JPY 65.6927
2025-02-10 (Monday)	151,700	JPY 9,965,584	JPY 9,965,584	0	JPY -35,182	JPY 65.6927	JPY 65.9246
2025-02-07 (Friday)	151,700	JPY 10,000,766	JPY 10,000,766	0	JPY 17,437	JPY 65.9246	JPY 65.8097
2025-02-06 (Thursday)	151,700	JPY 9,983,329	JPY 9,983,329	0	JPY 22,548	JPY 65.8097	JPY 65.661
2025-02-05 (Wednesday)	151,700	JPY 9,960,781	JPY 9,960,781	0	JPY 161,027	JPY 65.661	JPY 64.5996
2025-02-04 (Tuesday)	151,700	JPY 9,799,754	JPY 9,799,754	0	JPY 195,077	JPY 64.5996	JPY 63.3136
2025-02-03 (Monday)	151,700	JPY 9,604,677	JPY 9,604,677	0	JPY -59,647	JPY 63.3136	JPY 63.7068
2025-01-31 (Friday)	151,700	JPY 9,664,324	JPY 9,664,324	-500	JPY -12,647	JPY 63.7068	JPY 63.5806
2025-01-30 (Thursday)	152,200	JPY 9,676,971	JPY 9,676,971	0	JPY 84,080	JPY 63.5806	JPY 63.0282
2025-01-29 (Wednesday)	152,200	JPY 9,592,891	JPY 9,592,891	0	JPY 15,032	JPY 63.0282	JPY 62.9294
2025-01-28 (Tuesday)	152,200	JPY 9,577,859	JPY 9,577,859	0	JPY -75,460	JPY 62.9294	JPY 63.4252
2025-01-27 (Monday)	152,200	JPY 9,653,319	JPY 9,653,319	0	JPY 160,551	JPY 63.4252	JPY 62.3704
2025-01-24 (Friday)	152,200	JPY 9,492,768	JPY 9,492,768	0	JPY -58,412	JPY 62.3704	JPY 62.7541
2025-01-23 (Thursday)	152,200	JPY 9,551,180	JPY 9,551,180	2,500	JPY 171,901	JPY 62.7541	JPY 62.6538
2025-01-22 (Wednesday)	149,700	JPY 9,379,279	JPY 9,379,279
2025-01-21 (Tuesday)	149,700	JPY 9,453,671	JPY 9,453,671
2025-01-20 (Monday)	149,700	JPY 9,336,718	JPY 9,336,718
2025-01-17 (Friday)	149,700	JPY 9,310,405	JPY 9,310,405
2025-01-16 (Thursday)	149,700	JPY 9,361,366	JPY 9,361,366
2025-01-15 (Wednesday)	149,700	JPY 9,323,030	JPY 9,323,030
2025-01-14 (Tuesday)	149,700	JPY 9,217,338	JPY 9,217,338
2025-01-13 (Monday)	149,700	JPY 9,265,672	JPY 9,265,672
2025-01-10 (Friday)	149,700	JPY 9,262,438	JPY 9,262,438
2025-01-09 (Thursday)	149,700	JPY 9,277,183	JPY 9,277,183
2025-01-09 (Thursday)	149,700	JPY 9,277,183	JPY 9,277,183
2025-01-09 (Thursday)	149,700	JPY 9,277,183	JPY 9,277,183
2025-01-08 (Wednesday)	149,700	JPY 9,260,573	JPY 9,260,573
2025-01-08 (Wednesday)	149,700	JPY 9,260,573	JPY 9,260,573
2025-01-08 (Wednesday)	149,700	JPY 9,260,573	JPY 9,260,573
2025-01-02 (Thursday)	150,200	JPY 9,457,090	JPY 9,457,090
2024-12-31 (Tuesday)	150,200	JPY 9,456,789	JPY 9,456,789
2024-12-30 (Monday)	150,200	JPY 9,454,383	JPY 9,454,383
2024-12-27 (Friday)	150,200	JPY 9,437,847	JPY 9,437,847
2024-12-26 (Thursday)	150,200	JPY 9,407,396	JPY 9,407,396
2024-12-24 (Tuesday)	150,200	JPY 9,364,828	JPY 9,364,828
2024-12-23 (Monday)	150,200	JPY 9,376,747	JPY 9,376,747
2024-12-20 (Friday)	150,200	JPY 9,363,628	JPY 9,363,628
2024-12-19 (Thursday)	150,200	JPY 9,343,746	JPY 9,343,746
2024-12-18 (Wednesday)	150,200	JPY 9,526,804	JPY 9,526,804
2024-12-17 (Tuesday)	150,200	JPY 9,439,773	JPY 9,439,773
2024-12-16 (Monday)	150,200	JPY 9,399,490	JPY 9,399,490
2024-12-13 (Friday)	150,200	JPY 9,455,607	JPY 9,455,607
2024-12-11 (Wednesday)	150,200	JPY 9,518,511	JPY 9,518,511
2024-12-06 (Friday)	150,700	JPY 9,596,581	JPY 9,596,581	0	JPY 26,369	JPY 63.68	JPY 63.5051
2024-12-05 (Thursday)	150,700	JPY 9,570,212	JPY 9,570,212	-500	JPY -28,671	JPY 63.5051	JPY 63.4847
2024-12-04 (Wednesday)	151,200	JPY 9,598,883	JPY 9,598,883	0	JPY -88,864	JPY 63.4847	JPY 64.0724
2024-12-03 (Tuesday)	151,200	JPY 9,687,747	JPY 9,687,747	0	JPY 37,735	JPY 64.0724	JPY 63.8228
2024-12-02 (Monday)	151,200	JPY 9,650,012	JPY 9,650,012	0	JPY -9,834	JPY 63.8228	JPY 63.8879
2024-11-29 (Friday)	151,200	JPY 9,659,846	JPY 9,659,846	-1,000	JPY 50,228	JPY 63.8879	JPY 63.1381
2024-11-28 (Thursday)	152,200	JPY 9,609,618	JPY 9,609,618	0	JPY -71,944	JPY 63.1381	JPY 63.6108
2024-11-27 (Wednesday)	152,200	JPY 9,681,562	JPY 9,681,562	0	JPY 115,442	JPY 63.6108	JPY 62.8523
2024-11-26 (Tuesday)	152,200	JPY 9,566,120	JPY 9,566,120	0	JPY 169,099	JPY 62.8523	JPY 61.7413
2024-11-25 (Monday)	152,200	JPY 9,397,021	JPY 9,397,021	0	JPY 2,978	JPY 61.7413	JPY 61.7217
2024-11-22 (Friday)	152,200	JPY 9,394,043	JPY 9,394,043	-500	JPY -55,398	JPY 61.7217	JPY 61.8824
2024-11-21 (Thursday)	152,700	JPY 9,449,441	JPY 9,449,441	0	JPY 77,128	JPY 61.8824	JPY 61.3773
2024-11-20 (Wednesday)	152,700	JPY 9,372,313	JPY 9,372,313	0	JPY -109,449	JPY 61.3773	JPY 62.0941
2024-11-19 (Tuesday)	152,700	JPY 9,481,762	JPY 9,481,762	0	JPY 92,266	JPY 62.0941	JPY 61.4898
2024-11-18 (Monday)	152,700	JPY 9,389,496	JPY 9,389,496	0	JPY 396,971	JPY 61.4898	JPY 58.8901
2024-11-12 (Tuesday)	152,700	JPY 8,992,525	JPY 8,992,525	0	JPY 18,169	JPY 58.8901	JPY 58.7712
2024-11-11 (Monday)	152,700	JPY 8,974,356	JPY 8,974,356	0	JPY -61,918	JPY 58.7712	JPY 59.1766
2024-11-08 (Friday)	152,700	JPY 9,036,274	JPY 9,036,274	0	JPY -197,701	JPY 59.1766	JPY 60.4713
2024-11-07 (Thursday)	152,700	JPY 9,233,975	JPY 9,233,975	0	JPY 127,776	JPY 60.4713	JPY 59.6346
2024-11-06 (Wednesday)	152,700	JPY 9,106,199	JPY 9,106,199	0	JPY -92,463	JPY 59.6346	JPY 60.2401
2024-11-05 (Tuesday)	152,700	JPY 9,198,662	JPY 9,198,662	-1,000	JPY -83,704	JPY 60.2401	JPY 60.3928
2024-11-04 (Monday)	153,700	JPY 9,282,366	JPY 9,282,366	0	JPY 58,256	JPY 60.3928	JPY 60.0137
2024-11-01 (Friday)	153,700	JPY 9,224,110	JPY 9,224,110	0	JPY -210,290	JPY 60.0137	JPY 61.3819
2024-10-31 (Thursday)	153,700	JPY 9,434,400	JPY 9,434,400	0	JPY 202,265	JPY 61.3819	JPY 60.0659
2024-10-30 (Wednesday)	153,700	JPY 9,232,135	JPY 9,232,135	0	JPY -21,110	JPY 60.0659	JPY 60.2033
2024-10-29 (Tuesday)	153,700	JPY 9,253,245	JPY 9,253,245	0	JPY -4,764	JPY 60.2033	JPY 60.2343
2024-10-28 (Monday)	153,700	JPY 9,258,009	JPY 9,258,009	0	JPY -21,915	JPY 60.2343	JPY 60.3769
2024-10-25 (Friday)	153,700	JPY 9,279,924	JPY 9,279,924	0	JPY 1,871	JPY 60.3769	JPY 60.3647
2024-10-24 (Thursday)	153,700	JPY 9,278,053	JPY 9,278,053	0	JPY 58,765	JPY 60.3647	JPY 59.9824
2024-10-23 (Wednesday)	153,700	JPY 9,219,288	JPY 9,219,288	0	JPY -146,146	JPY 59.9824	JPY 60.9332
2024-10-22 (Tuesday)	153,700	JPY 9,365,434	JPY 9,365,434	0	JPY -199,576	JPY 60.9332	JPY 62.2317
2024-10-21 (Monday)	153,700	JPY 9,565,010	JPY 9,565,010	0	JPY -359,404	JPY 62.2317	JPY 64.57
2024-10-18 (Friday)	153,700	JPY 9,924,414	JPY 9,924,414

Share Trades of 9749.T by Blackrock for IE00BYZK4552

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-16	BUY	500			68.791*		63.99
2025-04-15	SELL	-500			68.675*		63.94 Profit of 31,968 on sale
2025-04-08	SELL	-500			66.651*		63.70 Profit of 31,851 on sale
2025-04-07	SELL	-500			66.497*		63.67 Profit of 31,834 on sale
2025-04-04	SELL	-500			67.354*		63.62 Profit of 31,811 on sale
2025-03-25	SELL	-1,000			65.394*		63.45 Profit of 63,452 on sale
2025-03-14	SELL	-500			65.744*		63.25 Profit of 31,623 on sale
2025-03-12	SELL	-1,000			65.907*		63.16 Profit of 63,160 on sale
2025-03-11	SELL	-500			66.283*		63.11 Profit of 31,556 on sale
2025-03-10	SELL	-500			66.515*		63.06 Profit of 31,529 on sale
2025-03-04	BUY	4,100			65.882*		62.91
2025-02-25	SELL	-2,000			65.667*		62.70 Profit of 125,392 on sale
2025-02-19	BUY	500			64.696*		62.49
2025-01-31	SELL	-500			63.707*		61.68 Profit of 30,840 on sale
2025-01-23	BUY	2,500			62.754*		61.43
2024-12-05	SELL	-500			63.505*		61.28 Profit of 30,642 on sale
2024-11-29	SELL	-1,000			63.888*		60.90 Profit of 60,895 on sale
2024-11-22	SELL	-500			61.722*		60.49 Profit of 30,243 on sale
2024-11-05	SELL	-1,000			60.240*		60.56 Profit of 60,562 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 9749.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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