| Stock Name / Fund | iShares Metaverse UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | MTAV.LS(GBP) CXE |
| ETF Ticker | MTAV(EUR) ETF Plus |
| Stock Name | SAMSUNG ELECTRONICS LTD |
| Ticker | 005930.KS(KRW) |
Show aggregate 005930.KS holdings
| Date | Number of 005930.KS Shares Held | Base Market Value of 005930.KS Shares | Local Market Value of 005930.KS Shares | Change in 005930.KS Shares Held | Change in 005930.KS Base Value | Current Price per 005930.KS Share Held | Previous Price per 005930.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 23,938 | KRW 936,324 | KRW 936,324 | 0 | KRW 1,574 | KRW 39.1145 | KRW 39.0488 |
| 2025-05-07 (Wednesday) | 23,938 | KRW 934,750 | KRW 934,750 | 0 | KRW 10,325 | KRW 39.0488 | KRW 38.6175 |
| 2025-05-06 (Tuesday) | 23,938 | KRW 924,425 | KRW 924,425 | 0 | KRW 0 | KRW 38.6175 | KRW 38.6175 |
| 2025-05-05 (Monday) | 23,938 | KRW 924,425 | KRW 924,425 | 0 | KRW 0 | KRW 38.6175 | KRW 38.6175 |
| 2025-05-02 (Friday) | 23,938 | KRW 924,425 | KRW 924,425 | 0 | KRW -10,193 | KRW 38.6175 | KRW 39.0433 |
| 2025-05-01 (Thursday) | 23,938 | KRW 934,618 | KRW 934,618 | 0 | KRW 0 | KRW 39.0433 | KRW 39.0433 |
| 2025-04-30 (Wednesday) | 23,938 | KRW 934,618 | KRW 934,618 | 0 | KRW 5,278 | KRW 39.0433 | KRW 38.8228 |
| 2025-04-29 (Tuesday) | 23,938 | KRW 929,340 | KRW 929,340 | 0 | KRW 3,125 | KRW 38.8228 | KRW 38.6922 |
| 2025-04-28 (Monday) | 23,938 | KRW 926,215 | KRW 926,215 | 0 | KRW -1,653 | KRW 38.6922 | KRW 38.7613 |
| 2025-04-25 (Friday) | 23,938 | KRW 927,868 | KRW 927,868 | 0 | KRW -1,326 | KRW 38.7613 | KRW 38.8167 |
| 2025-04-24 (Thursday) | 23,938 | KRW 929,194 | KRW 929,194 | -1,391 | KRW -63,401 | KRW 38.8167 | KRW 39.1881 |
| 2025-04-23 (Wednesday) | 25,329 | KRW 992,595 | KRW 992,595 | 0 | KRW 11,991 | KRW 39.1881 | KRW 38.7147 |
| 2025-04-22 (Tuesday) | 25,329 | KRW 980,604 | KRW 980,604 | 0 | KRW -8,245 | KRW 38.7147 | KRW 39.0402 |
| 2025-04-21 (Monday) | 25,329 | KRW 988,849 | KRW 988,849 | ||||
| 2025-04-18 (Friday) | 25,329 | KRW 987,134 | KRW 987,134 | 0 | KRW 3,570 | KRW 38.9725 | KRW 38.8315 |
| 2025-04-17 (Thursday) | 25,329 | KRW 983,564 | KRW 983,564 | 0 | KRW 12,240 | KRW 38.8315 | KRW 38.3483 |
| 2025-04-16 (Wednesday) | 25,329 | KRW 971,324 | KRW 971,324 | 0 | KRW -34,444 | KRW 38.3483 | KRW 39.7082 |
| 2025-04-15 (Tuesday) | 25,329 | KRW 1,005,768 | KRW 1,005,768 | 0 | KRW 6,126 | KRW 39.7082 | KRW 39.4663 |
| 2025-04-14 (Monday) | 25,329 | KRW 999,642 | KRW 999,642 | 0 | KRW 35,227 | KRW 39.4663 | KRW 38.0755 |
| 2025-04-11 (Friday) | 25,329 | KRW 964,415 | KRW 964,415 | 0 | KRW -16,399 | KRW 38.0755 | KRW 38.723 |
| 2025-04-10 (Thursday) | 25,329 | KRW 980,814 | KRW 980,814 | 0 | KRW 76,115 | KRW 38.723 | KRW 35.7179 |
| 2025-04-09 (Wednesday) | 25,329 | KRW 904,699 | KRW 904,699 | 0 | KRW -15,136 | KRW 35.7179 | KRW 36.3155 |
| 2025-04-08 (Tuesday) | 25,329 | KRW 919,835 | KRW 919,835 | 0 | KRW 1,323 | KRW 36.3155 | KRW 36.2633 |
| 2025-04-07 (Monday) | 25,329 | KRW 918,512 | KRW 918,512 | 0 | KRW -72,392 | KRW 36.2633 | KRW 39.1213 |
| 2025-04-04 (Friday) | 25,329 | KRW 990,904 | KRW 990,904 | 0 | KRW -24,570 | KRW 39.1213 | KRW 40.0914 |
| 2025-04-02 (Wednesday) | 25,329 | KRW 1,015,474 | KRW 1,015,474 | 0 | KRW 3,725 | KRW 40.0914 | KRW 39.9443 |
| 2025-04-01 (Tuesday) | 25,329 | KRW 1,011,749 | KRW 1,011,749 | 0 | KRW 17,510 | KRW 39.9443 | KRW 39.253 |
| 2025-03-31 (Monday) | 25,329 | KRW 994,239 | KRW 994,239 | 0 | KRW -45,484 | KRW 39.253 | KRW 41.0487 |
| 2025-03-28 (Friday) | 25,329 | KRW 1,039,723 | KRW 1,039,723 | 0 | KRW -28,289 | KRW 41.0487 | KRW 42.1656 |
| 2025-03-27 (Thursday) | 25,329 | KRW 1,068,012 | KRW 1,068,012 | 0 | KRW 7,166 | KRW 42.1656 | KRW 41.8827 |
| 2025-03-26 (Wednesday) | 25,329 | KRW 1,060,846 | KRW 1,060,846 | 0 | KRW 29,964 | KRW 41.8827 | KRW 40.6997 |
| 2025-03-25 (Tuesday) | 25,329 | KRW 1,030,882 | KRW 1,030,882 | 244 | KRW -3,251 | KRW 40.6997 | KRW 41.2252 |
| 2025-03-24 (Monday) | 25,085 | KRW 1,034,133 | KRW 1,034,133 | 0 | KRW -23,828 | KRW 41.2252 | KRW 42.175 |
| 2025-03-21 (Friday) | 25,085 | KRW 1,057,961 | KRW 1,057,961 | 9,601 | KRW 419,030 | KRW 42.175 | KRW 41.264 |
| 2025-03-20 (Thursday) | 15,484 | KRW 638,931 | KRW 638,931 | 0 | KRW 15,564 | KRW 41.264 | KRW 40.2588 |
| 2025-03-19 (Wednesday) | 15,484 | KRW 623,367 | KRW 623,367 | 0 | KRW 9,485 | KRW 40.2588 | KRW 39.6462 |
| 2025-03-18 (Tuesday) | 15,484 | KRW 613,882 | KRW 613,882 | 0 | KRW -2,141 | KRW 39.6462 | KRW 39.7845 |
| 2025-03-17 (Monday) | 15,484 | KRW 616,023 | KRW 616,023 | 0 | KRW 33,389 | KRW 39.7845 | KRW 37.6281 |
| 2025-03-14 (Friday) | 15,484 | KRW 582,634 | KRW 582,634 | 0 | KRW -20 | KRW 37.6281 | KRW 37.6294 |
| 2025-03-13 (Thursday) | 15,484 | KRW 582,654 | KRW 582,654 | 0 | KRW -3,340 | KRW 37.6294 | KRW 37.8451 |
| 2025-03-12 (Wednesday) | 15,484 | KRW 585,994 | KRW 585,994 | 0 | KRW 16,761 | KRW 37.8451 | KRW 36.7627 |
| 2025-03-11 (Tuesday) | 15,484 | KRW 569,233 | KRW 569,233 | 0 | KRW -3,242 | KRW 36.7627 | KRW 36.972 |
| 2025-03-10 (Monday) | 15,484 | KRW 572,475 | KRW 572,475 | 0 | KRW -2,255 | KRW 36.972 | KRW 37.1177 |
| 2025-03-07 (Friday) | 15,484 | KRW 574,730 | KRW 574,730 | 0 | KRW -92 | KRW 37.1177 | KRW 37.1236 |
| 2025-03-05 (Wednesday) | 15,484 | KRW 574,822 | KRW 574,822 | 0 | KRW -2,504 | KRW 37.1236 | KRW 37.2853 |
| 2025-03-04 (Tuesday) | 15,484 | KRW 577,326 | KRW 577,326 | 0 | KRW 473 | KRW 37.2853 | KRW 37.2548 |
| 2025-03-03 (Monday) | 15,484 | KRW 576,853 | KRW 576,853 | 0 | KRW 0 | KRW 37.2548 | KRW 37.2548 |
| 2025-02-28 (Friday) | 15,484 | KRW 576,853 | KRW 576,853 | 0 | KRW -27,354 | KRW 37.2548 | KRW 39.0214 |
| 2025-02-27 (Thursday) | 15,484 | KRW 604,207 | KRW 604,207 | 0 | KRW -7,352 | KRW 39.0214 | KRW 39.4962 |
| 2025-02-26 (Wednesday) | 15,484 | KRW 611,559 | KRW 611,559 | 0 | KRW -7,455 | KRW 39.4962 | KRW 39.9777 |
| 2025-02-25 (Tuesday) | 15,484 | KRW 619,014 | KRW 619,014 | 0 | KRW -2,624 | KRW 39.9777 | KRW 40.1471 |
| 2025-02-24 (Monday) | 15,484 | KRW 621,638 | KRW 621,638 | 0 | KRW -6,748 | KRW 40.1471 | KRW 40.5829 |
| 2025-02-21 (Friday) | 15,484 | KRW 628,386 | KRW 628,386 | 0 | KRW -384 | KRW 40.5829 | KRW 40.6077 |
| 2025-02-20 (Thursday) | 15,484 | KRW 628,770 | KRW 628,770 | 0 | KRW -2,966 | KRW 40.6077 | KRW 40.7993 |
| 2025-02-19 (Wednesday) | 15,484 | KRW 631,736 | KRW 631,736 | 0 | KRW 21,471 | KRW 40.7993 | KRW 39.4126 |
| 2025-02-18 (Tuesday) | 15,484 | KRW 610,265 | KRW 610,265 | 1,110 | KRW 51,935 | KRW 39.4126 | KRW 38.843 |
| 2025-02-17 (Monday) | 14,374 | KRW 558,330 | KRW 558,330 | 0 | KRW 716 | KRW 38.843 | KRW 38.7932 |
| 2025-02-14 (Friday) | 14,374 | KRW 557,614 | KRW 557,614 | 0 | KRW 3,393 | KRW 38.7932 | KRW 38.5572 |
| 2025-02-13 (Thursday) | 14,374 | KRW 554,221 | KRW 554,221 | 0 | KRW 2,364 | KRW 38.5572 | KRW 38.3927 |
| 2025-02-12 (Wednesday) | 14,374 | KRW 551,857 | KRW 551,857 | 0 | KRW 610 | KRW 38.3927 | KRW 38.3503 |
| 2025-02-11 (Tuesday) | 14,374 | KRW 551,247 | KRW 551,247 | 0 | KRW 572 | KRW 38.3503 | KRW 38.3105 |
| 2025-02-10 (Monday) | 14,374 | KRW 550,675 | KRW 550,675 | 0 | KRW 17,440 | KRW 38.3105 | KRW 37.0972 |
| 2025-02-07 (Friday) | 14,374 | KRW 533,235 | KRW 533,235 | 0 | KRW -3,053 | KRW 37.0972 | KRW 37.3096 |
| 2025-02-06 (Thursday) | 14,374 | KRW 536,288 | KRW 536,288 | 0 | KRW 9,925 | KRW 37.3096 | KRW 36.6191 |
| 2025-02-05 (Wednesday) | 14,374 | KRW 526,363 | KRW 526,363 | 0 | KRW 8,549 | KRW 36.6191 | KRW 36.0243 |
| 2025-02-04 (Tuesday) | 14,374 | KRW 517,814 | KRW 517,814 | 0 | KRW 18,121 | KRW 36.0243 | KRW 34.7637 |
| 2025-02-03 (Monday) | 14,374 | KRW 499,693 | KRW 499,693 | 0 | KRW -18,681 | KRW 34.7637 | KRW 36.0633 |
| 2025-01-31 (Friday) | 14,374 | KRW 518,374 | KRW 518,374 | 0 | KRW -20,952 | KRW 36.0633 | KRW 37.5209 |
| 2025-01-30 (Thursday) | 14,374 | KRW 539,326 | KRW 539,326 | 0 | KRW 0 | KRW 37.5209 | KRW 37.5209 |
| 2025-01-29 (Wednesday) | 14,374 | KRW 539,326 | KRW 539,326 | 0 | KRW 0 | KRW 37.5209 | KRW 37.5209 |
| 2025-01-28 (Tuesday) | 14,374 | KRW 539,326 | KRW 539,326 | 0 | KRW 0 | KRW 37.5209 | KRW 37.5209 |
| 2025-01-27 (Monday) | 14,374 | KRW 539,326 | KRW 539,326 | 0 | KRW 0 | KRW 37.5209 | KRW 37.5209 |
| 2025-01-24 (Friday) | 14,374 | KRW 539,326 | KRW 539,326 | 0 | KRW 2,233 | KRW 37.5209 | KRW 37.3656 |
| 2025-01-23 (Thursday) | 14,374 | KRW 537,093 | KRW 537,093 | 0 | KRW -6,096 | KRW 37.3656 | KRW 37.7897 |
| 2025-01-22 (Wednesday) | 14,374 | KRW 543,189 | KRW 543,189 | ||||
| 2025-01-21 (Tuesday) | 14,374 | KRW 534,127 | KRW 534,127 | ||||
| 2025-01-20 (Monday) | 14,374 | KRW 528,776 | KRW 528,776 | ||||
| 2025-01-17 (Friday) | 14,374 | KRW 529,467 | KRW 529,467 | ||||
| 2025-01-16 (Thursday) | 14,374 | KRW 535,806 | KRW 535,806 | ||||
| 2025-01-15 (Wednesday) | 14,374 | KRW 528,290 | KRW 528,290 | ||||
| 2025-01-14 (Tuesday) | 14,374 | KRW 529,424 | KRW 529,424 | ||||
| 2025-01-13 (Monday) | 14,374 | KRW 528,679 | KRW 528,679 | ||||
| 2025-01-10 (Friday) | 14,374 | KRW 542,600 | KRW 542,600 | ||||
| 2025-01-09 (Thursday) | 14,374 | KRW 552,070 | KRW 552,070 | ||||
| 2025-01-09 (Thursday) | 14,374 | KRW 552,070 | KRW 552,070 | ||||
| 2025-01-09 (Thursday) | 14,374 | KRW 552,070 | KRW 552,070 | ||||
| 2025-01-08 (Wednesday) | 14,374 | KRW 566,049 | KRW 566,049 | ||||
| 2025-01-08 (Wednesday) | 14,374 | KRW 566,049 | KRW 566,049 | ||||
| 2025-01-08 (Wednesday) | 14,374 | KRW 566,049 | KRW 566,049 | ||||
| 2025-01-02 (Thursday) | 14,374 | KRW 523,350 | KRW 523,350 | 2,224 | KRW 60,191 | KRW 36.4095 | KRW 38.1201 |
| 2024-12-30 (Monday) | 13,263 | KRW 479,293 | KRW 479,293 | ||||
| 2024-12-06 (Friday) | 12,150 | KRW 463,159 | KRW 463,159 | 0 | KRW 2,060 | KRW 38.1201 | KRW 37.9505 |
| 2024-12-05 (Thursday) | 12,150 | KRW 461,099 | KRW 461,099 | 0 | KRW 3,632 | KRW 37.9505 | KRW 37.6516 |
| 2024-12-04 (Wednesday) | 12,150 | KRW 457,467 | KRW 457,467 | 0 | KRW -6,726 | KRW 37.6516 | KRW 38.2052 |
| 2024-12-03 (Tuesday) | 12,150 | KRW 464,193 | KRW 464,193 | 0 | KRW -265 | KRW 38.2052 | KRW 38.227 |
| 2024-12-02 (Monday) | 12,150 | KRW 464,458 | KRW 464,458 | 0 | KRW -7,590 | KRW 38.227 | KRW 38.8517 |
| 2024-11-29 (Friday) | 12,150 | KRW 472,048 | KRW 472,048 | 0 | KRW -11,131 | KRW 38.8517 | KRW 39.7678 |
| 2024-11-28 (Thursday) | 12,150 | KRW 483,179 | KRW 483,179 | 0 | KRW -6,491 | KRW 39.7678 | KRW 40.3021 |
| 2024-11-27 (Wednesday) | 12,150 | KRW 489,670 | KRW 489,670 | 0 | KRW -16,960 | KRW 40.3021 | KRW 41.6979 |
| 2024-11-26 (Tuesday) | 12,150 | KRW 506,630 | KRW 506,630 | 0 | KRW 4,679 | KRW 41.6979 | KRW 41.3128 |
| 2024-11-25 (Monday) | 12,150 | KRW 501,951 | KRW 501,951 | 0 | KRW 16,592 | KRW 41.3128 | KRW 39.9472 |
| 2024-11-22 (Friday) | 12,150 | KRW 485,359 | KRW 485,359 | 0 | KRW -4,971 | KRW 39.9472 | KRW 40.3564 |
| 2024-11-21 (Thursday) | 12,150 | KRW 490,330 | KRW 490,330 | 0 | KRW 7,317 | KRW 40.3564 | KRW 39.7542 |
| 2024-11-20 (Wednesday) | 12,150 | KRW 483,013 | KRW 483,013 | 0 | KRW -8,681 | KRW 39.7542 | KRW 40.4686 |
| 2024-11-19 (Tuesday) | 12,150 | KRW 491,694 | KRW 491,694 | 0 | KRW -2,074 | KRW 40.4686 | KRW 40.6393 |
| 2024-11-18 (Monday) | 12,150 | KRW 493,768 | KRW 493,768 | -1,109 | KRW -6,999 | KRW 40.6393 | KRW 37.7681 |
| 2024-11-12 (Tuesday) | 13,259 | KRW 500,767 | KRW 500,767 | 0 | KRW -44,281 | KRW 37.7681 | KRW 41.1078 |
| 2024-11-08 (Friday) | 13,259 | KRW 545,048 | KRW 545,048 | 0 | KRW -961 | KRW 41.1078 | KRW 41.1803 |
| 2024-11-07 (Thursday) | 13,259 | KRW 546,009 | KRW 546,009 | 0 | KRW 1,802 | KRW 41.1803 | KRW 41.0443 |
| 2024-11-06 (Wednesday) | 13,259 | KRW 544,207 | KRW 544,207 | 0 | KRW -9,754 | KRW 41.0443 | KRW 41.78 |
| 2024-11-05 (Tuesday) | 13,259 | KRW 553,961 | KRW 553,961 | 0 | KRW -13,771 | KRW 41.78 | KRW 42.8186 |
| 2024-11-04 (Monday) | 13,259 | KRW 567,732 | KRW 567,732 | 0 | KRW 7,262 | KRW 42.8186 | KRW 42.2709 |
| 2024-11-01 (Friday) | 13,259 | KRW 560,470 | KRW 560,470 | 0 | KRW -8,322 | KRW 42.2709 | KRW 42.8986 |
| 2024-10-31 (Thursday) | 13,259 | KRW 568,792 | KRW 568,792 | 0 | KRW 1,865 | KRW 42.8986 | KRW 42.7579 |
| 2024-10-30 (Wednesday) | 13,259 | KRW 566,927 | KRW 566,927 | 0 | KRW -3,044 | KRW 42.7579 | KRW 42.9875 |
| 2024-10-29 (Tuesday) | 13,259 | KRW 569,971 | KRW 569,971 | 0 | KRW 13,763 | KRW 42.9875 | KRW 41.9495 |
| 2024-10-28 (Monday) | 13,259 | KRW 556,208 | KRW 556,208 | 0 | KRW 22,506 | KRW 41.9495 | KRW 40.2521 |
| 2024-10-25 (Friday) | 13,259 | KRW 533,702 | KRW 533,702 | 0 | KRW -9,991 | KRW 40.2521 | KRW 41.0056 |
| 2024-10-24 (Thursday) | 13,259 | KRW 543,693 | KRW 543,693 | 0 | KRW -23,296 | KRW 41.0056 | KRW 42.7626 |
| 2024-10-23 (Wednesday) | 13,259 | KRW 566,989 | KRW 566,989 | 0 | KRW 12,649 | KRW 42.7626 | KRW 41.8086 |
| 2024-10-22 (Tuesday) | 13,259 | KRW 554,340 | KRW 554,340 | 0 | KRW -14,509 | KRW 41.8086 | KRW 42.9029 |
| 2024-10-21 (Monday) | 13,259 | KRW 568,849 | KRW 568,849 | 0 | KRW -4,220 | KRW 42.9029 | KRW 43.2211 |
| 2024-10-18 (Friday) | 13,259 | KRW 573,069 | KRW 573,069 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-24 | SELL | -1,391 | 38.817* | 39.26 Profit of 54,617 on sale | |||
| 2025-03-25 | BUY | 244 | 40.700* | 39.30 | |||
| 2025-03-21 | BUY | 9,601 | 42.175* | 39.24 | |||
| 2025-02-18 | BUY | 1,110 | 39.413* | 39.42 | |||
| 2025-01-02 | BUY | 2,224 | 36.410* | 40.66 | |||
| 2024-11-18 | SELL | -1,109 | 40.639* | 41.71 Profit of 46,252 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.