| 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 NON VOTING PRE |
| Ticker | 005935.KS(KRW) |
Show aggregate 005935.KS holdings
| Date | Number of 005935.KS Shares Held | Base Market Value of 005935.KS Shares | Local Market Value of 005935.KS Shares | Change in 005935.KS Shares Held | Change in 005935.KS Base Value | Current Price per 005935.KS Share Held | Previous Price per 005935.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 3,627 | KRW 117,184 | KRW 117,184 | 0 | KRW -322 | KRW 32.3088 | KRW 32.3976 |
| 2025-05-07 (Wednesday) | 3,627 | KRW 117,506 | KRW 117,506 | 0 | KRW 656 | KRW 32.3976 | KRW 32.2167 |
| 2025-05-06 (Tuesday) | 3,627 | KRW 116,850 | KRW 116,850 | 0 | KRW 0 | KRW 32.2167 | KRW 32.2167 |
| 2025-05-05 (Monday) | 3,627 | KRW 116,850 | KRW 116,850 | 0 | KRW 0 | KRW 32.2167 | KRW 32.2167 |
| 2025-05-02 (Friday) | 3,627 | KRW 116,850 | KRW 116,850 | 0 | KRW -2,689 | KRW 32.2167 | KRW 32.9581 |
| 2025-05-01 (Thursday) | 3,627 | KRW 119,539 | KRW 119,539 | 0 | KRW 0 | KRW 32.9581 | KRW 32.9581 |
| 2025-04-30 (Wednesday) | 3,627 | KRW 119,539 | KRW 119,539 | 0 | KRW 1,945 | KRW 32.9581 | KRW 32.4218 |
| 2025-04-29 (Tuesday) | 3,627 | KRW 117,594 | KRW 117,594 | 0 | KRW 1,024 | KRW 32.4218 | KRW 32.1395 |
| 2025-04-28 (Monday) | 3,627 | KRW 116,570 | KRW 116,570 | 0 | KRW -165 | KRW 32.1395 | KRW 32.185 |
| 2025-04-25 (Friday) | 3,627 | KRW 116,735 | KRW 116,735 | 0 | KRW 86 | KRW 32.185 | KRW 32.1613 |
| 2025-04-24 (Thursday) | 3,627 | KRW 116,649 | KRW 116,649 | -217 | KRW -7,351 | KRW 32.1613 | KRW 32.2581 |
| 2025-04-23 (Wednesday) | 3,844 | KRW 124,000 | KRW 124,000 | 0 | KRW 886 | KRW 32.2581 | KRW 32.0276 |
| 2025-04-22 (Tuesday) | 3,844 | KRW 123,114 | KRW 123,114 | 0 | KRW -410 | KRW 32.0276 | KRW 32.1342 |
| 2025-04-21 (Monday) | 3,844 | KRW 123,524 | KRW 123,524 | ||||
| 2025-04-18 (Friday) | 3,844 | KRW 123,803 | KRW 123,803 | 0 | KRW 271 | KRW 32.2068 | KRW 32.1363 |
| 2025-04-17 (Thursday) | 3,844 | KRW 123,532 | KRW 123,532 | 0 | KRW 510 | KRW 32.1363 | KRW 32.0036 |
| 2025-04-16 (Wednesday) | 3,844 | KRW 123,022 | KRW 123,022 | 0 | KRW -2,918 | KRW 32.0036 | KRW 32.7627 |
| 2025-04-15 (Tuesday) | 3,844 | KRW 125,940 | KRW 125,940 | 0 | KRW 146 | KRW 32.7627 | KRW 32.7248 |
| 2025-04-14 (Monday) | 3,844 | KRW 125,794 | KRW 125,794 | 0 | KRW 4,223 | KRW 32.7248 | KRW 31.6262 |
| 2025-04-11 (Friday) | 3,844 | KRW 121,571 | KRW 121,571 | 0 | KRW -1,944 | KRW 31.6262 | KRW 32.1319 |
| 2025-04-10 (Thursday) | 3,844 | KRW 123,515 | KRW 123,515 | 0 | KRW 8,753 | KRW 32.1319 | KRW 29.8548 |
| 2025-04-09 (Wednesday) | 3,844 | KRW 114,762 | KRW 114,762 | 0 | KRW -1,612 | KRW 29.8548 | KRW 30.2742 |
| 2025-04-08 (Tuesday) | 3,844 | KRW 116,374 | KRW 116,374 | 0 | KRW 953 | KRW 30.2742 | KRW 30.0263 |
| 2025-04-07 (Monday) | 3,844 | KRW 115,421 | KRW 115,421 | 0 | KRW -9,228 | KRW 30.0263 | KRW 32.4269 |
| 2025-04-04 (Friday) | 3,844 | KRW 124,649 | KRW 124,649 | 0 | KRW -501 | KRW 32.4269 | KRW 32.5572 |
| 2025-04-02 (Wednesday) | 3,844 | KRW 125,150 | KRW 125,150 | 0 | KRW 590 | KRW 32.5572 | KRW 32.4037 |
| 2025-04-01 (Tuesday) | 3,844 | KRW 124,560 | KRW 124,560 | 0 | KRW 1,343 | KRW 32.4037 | KRW 32.0544 |
| 2025-03-31 (Monday) | 3,844 | KRW 123,217 | KRW 123,217 | 0 | KRW -6,790 | KRW 32.0544 | KRW 33.8208 |
| 2025-03-28 (Friday) | 3,844 | KRW 130,007 | KRW 130,007 | 0 | KRW -3,228 | KRW 33.8208 | KRW 34.6605 |
| 2025-03-27 (Thursday) | 3,844 | KRW 133,235 | KRW 133,235 | 0 | KRW 1,606 | KRW 34.6605 | KRW 34.2427 |
| 2025-03-26 (Wednesday) | 3,844 | KRW 131,629 | KRW 131,629 | 0 | KRW 2,781 | KRW 34.2427 | KRW 33.5192 |
| 2025-03-25 (Tuesday) | 3,844 | KRW 128,848 | KRW 128,848 | 0 | KRW -1,333 | KRW 33.5192 | KRW 33.866 |
| 2025-03-24 (Monday) | 3,844 | KRW 130,181 | KRW 130,181 | 0 | KRW -3,037 | KRW 33.866 | KRW 34.6561 |
| 2025-03-21 (Friday) | 3,844 | KRW 133,218 | KRW 133,218 | 618 | KRW 22,655 | KRW 34.6561 | KRW 34.2725 |
| 2025-03-20 (Thursday) | 3,226 | KRW 110,563 | KRW 110,563 | 0 | KRW 2,667 | KRW 34.2725 | KRW 33.4458 |
| 2025-03-19 (Wednesday) | 3,226 | KRW 107,896 | KRW 107,896 | 0 | KRW 1,536 | KRW 33.4458 | KRW 32.9696 |
| 2025-03-18 (Tuesday) | 3,226 | KRW 106,360 | KRW 106,360 | 0 | KRW 632 | KRW 32.9696 | KRW 32.7737 |
| 2025-03-17 (Monday) | 3,226 | KRW 105,728 | KRW 105,728 | 0 | KRW 4,756 | KRW 32.7737 | KRW 31.2994 |
| 2025-03-14 (Friday) | 3,226 | KRW 100,972 | KRW 100,972 | 0 | KRW 329 | KRW 31.2994 | KRW 31.1975 |
| 2025-03-13 (Thursday) | 3,226 | KRW 100,643 | KRW 100,643 | 0 | KRW -652 | KRW 31.1975 | KRW 31.3996 |
| 2025-03-12 (Wednesday) | 3,226 | KRW 101,295 | KRW 101,295 | 0 | KRW 1,727 | KRW 31.3996 | KRW 30.8642 |
| 2025-03-11 (Tuesday) | 3,226 | KRW 99,568 | KRW 99,568 | 0 | KRW -1,491 | KRW 30.8642 | KRW 31.3264 |
| 2025-03-10 (Monday) | 3,226 | KRW 101,059 | KRW 101,059 | 0 | KRW -398 | KRW 31.3264 | KRW 31.4498 |
| 2025-03-07 (Friday) | 3,226 | KRW 101,457 | KRW 101,457 | 0 | KRW 1,656 | KRW 31.4498 | KRW 30.9365 |
| 2025-03-05 (Wednesday) | 3,226 | KRW 99,801 | KRW 99,801 | 0 | KRW 485 | KRW 30.9365 | KRW 30.7861 |
| 2025-03-04 (Tuesday) | 3,226 | KRW 99,316 | KRW 99,316 | 0 | KRW 743 | KRW 30.7861 | KRW 30.5558 |
| 2025-03-03 (Monday) | 3,226 | KRW 98,573 | KRW 98,573 | 0 | KRW 0 | KRW 30.5558 | KRW 30.5558 |
| 2025-02-28 (Friday) | 3,226 | KRW 98,573 | KRW 98,573 | 0 | KRW -6,069 | KRW 30.5558 | KRW 32.4371 |
| 2025-02-27 (Thursday) | 3,226 | KRW 104,642 | KRW 104,642 | 0 | KRW -824 | KRW 32.4371 | KRW 32.6925 |
| 2025-02-26 (Wednesday) | 3,226 | KRW 105,466 | KRW 105,466 | 0 | KRW -1,744 | KRW 32.6925 | KRW 33.2331 |
| 2025-02-25 (Tuesday) | 3,226 | KRW 107,210 | KRW 107,210 | 0 | KRW -1,284 | KRW 33.2331 | KRW 33.6311 |
| 2025-02-24 (Monday) | 3,226 | KRW 108,494 | KRW 108,494 | 0 | KRW -1,731 | KRW 33.6311 | KRW 34.1677 |
| 2025-02-21 (Friday) | 3,226 | KRW 110,225 | KRW 110,225 | 0 | KRW -924 | KRW 34.1677 | KRW 34.4541 |
| 2025-02-20 (Thursday) | 3,226 | KRW 111,149 | KRW 111,149 | 0 | KRW 383 | KRW 34.4541 | KRW 34.3354 |
| 2025-02-19 (Wednesday) | 3,226 | KRW 110,766 | KRW 110,766 | 0 | KRW 6,413 | KRW 34.3354 | KRW 32.3475 |
| 2025-02-18 (Tuesday) | 3,226 | KRW 104,353 | KRW 104,353 | 235 | KRW 9,438 | KRW 32.3475 | KRW 31.7335 |
| 2025-02-17 (Monday) | 2,991 | KRW 94,915 | KRW 94,915 | 0 | KRW -292 | KRW 31.7335 | KRW 31.8312 |
| 2025-02-14 (Friday) | 2,991 | KRW 95,207 | KRW 95,207 | 0 | KRW 447 | KRW 31.8312 | KRW 31.6817 |
| 2025-02-13 (Thursday) | 2,991 | KRW 94,760 | KRW 94,760 | 0 | KRW 610 | KRW 31.6817 | KRW 31.4778 |
| 2025-02-12 (Wednesday) | 2,991 | KRW 94,150 | KRW 94,150 | 0 | KRW 347 | KRW 31.4778 | KRW 31.3618 |
| 2025-02-11 (Tuesday) | 2,991 | KRW 93,803 | KRW 93,803 | 0 | KRW 135 | KRW 31.3618 | KRW 31.3166 |
| 2025-02-10 (Monday) | 2,991 | KRW 93,668 | KRW 93,668 | 0 | KRW 2,133 | KRW 31.3166 | KRW 30.6035 |
| 2025-02-07 (Friday) | 2,991 | KRW 91,535 | KRW 91,535 | 0 | KRW 91 | KRW 30.6035 | KRW 30.5731 |
| 2025-02-06 (Thursday) | 2,991 | KRW 91,444 | KRW 91,444 | 0 | KRW 550 | KRW 30.5731 | KRW 30.3892 |
| 2025-02-05 (Wednesday) | 2,991 | KRW 90,894 | KRW 90,894 | 0 | KRW 2,364 | KRW 30.3892 | KRW 29.5988 |
| 2025-02-04 (Tuesday) | 2,991 | KRW 88,530 | KRW 88,530 | 0 | KRW 3,309 | KRW 29.5988 | KRW 28.4925 |
| 2025-02-03 (Monday) | 2,991 | KRW 85,221 | KRW 85,221 | 0 | KRW -3,294 | KRW 28.4925 | KRW 29.5938 |
| 2025-01-31 (Friday) | 2,991 | KRW 88,515 | KRW 88,515 | 0 | KRW -3,230 | KRW 29.5938 | KRW 30.6737 |
| 2025-01-30 (Thursday) | 2,991 | KRW 91,745 | KRW 91,745 | 0 | KRW 0 | KRW 30.6737 | KRW 30.6737 |
| 2025-01-29 (Wednesday) | 2,991 | KRW 91,745 | KRW 91,745 | 0 | KRW 0 | KRW 30.6737 | KRW 30.6737 |
| 2025-01-28 (Tuesday) | 2,991 | KRW 91,745 | KRW 91,745 | 0 | KRW 0 | KRW 30.6737 | KRW 30.6737 |
| 2025-01-27 (Monday) | 2,991 | KRW 91,745 | KRW 91,745 | 0 | KRW 0 | KRW 30.6737 | KRW 30.6737 |
| 2025-01-24 (Friday) | 2,991 | KRW 91,745 | KRW 91,745 | 0 | KRW 1,005 | KRW 30.6737 | KRW 30.3377 |
| 2025-01-23 (Thursday) | 2,991 | KRW 90,740 | KRW 90,740 | 0 | KRW -1,265 | KRW 30.3377 | KRW 30.7606 |
| 2025-01-22 (Wednesday) | 2,991 | KRW 92,005 | KRW 92,005 | ||||
| 2025-01-21 (Tuesday) | 2,991 | KRW 91,408 | KRW 91,408 | ||||
| 2025-01-20 (Monday) | 2,991 | KRW 90,146 | KRW 90,146 | ||||
| 2025-01-17 (Friday) | 2,991 | KRW 89,965 | KRW 89,965 | ||||
| 2025-01-16 (Thursday) | 2,991 | KRW 90,447 | KRW 90,447 | ||||
| 2025-01-15 (Wednesday) | 2,991 | KRW 90,072 | KRW 90,072 | ||||
| 2025-01-14 (Tuesday) | 2,991 | KRW 90,135 | KRW 90,135 | ||||
| 2025-01-13 (Monday) | 2,991 | KRW 90,488 | KRW 90,488 | ||||
| 2025-01-10 (Friday) | 2,991 | KRW 93,816 | KRW 93,816 | ||||
| 2025-01-09 (Thursday) | 2,991 | KRW 95,526 | KRW 95,526 | ||||
| 2025-01-09 (Thursday) | 2,991 | KRW 95,526 | KRW 95,526 | ||||
| 2025-01-09 (Thursday) | 2,991 | KRW 95,526 | KRW 95,526 | ||||
| 2025-01-08 (Wednesday) | 2,991 | KRW 96,202 | KRW 96,202 | ||||
| 2025-01-08 (Wednesday) | 2,991 | KRW 96,202 | KRW 96,202 | ||||
| 2025-01-08 (Wednesday) | 2,991 | KRW 96,202 | KRW 96,202 | ||||
| 2025-01-02 (Thursday) | 2,991 | KRW 91,159 | KRW 91,159 | 1,266 | KRW 35,855 | KRW 30.4778 | KRW 32.0603 |
| 2024-12-30 (Monday) | 2,755 | KRW 82,716 | KRW 82,716 | ||||
| 2024-12-06 (Friday) | 1,725 | KRW 55,304 | KRW 55,304 | 0 | KRW -225 | KRW 32.0603 | KRW 32.1907 |
| 2024-12-05 (Thursday) | 1,725 | KRW 55,529 | KRW 55,529 | 0 | KRW 59 | KRW 32.1907 | KRW 32.1565 |
| 2024-12-04 (Wednesday) | 1,725 | KRW 55,470 | KRW 55,470 | 0 | KRW -598 | KRW 32.1565 | KRW 32.5032 |
| 2024-12-03 (Tuesday) | 1,725 | KRW 56,068 | KRW 56,068 | 0 | KRW -32 | KRW 32.5032 | KRW 32.5217 |
| 2024-12-02 (Monday) | 1,725 | KRW 56,100 | KRW 56,100 | 0 | KRW -1,027 | KRW 32.5217 | KRW 33.1171 |
| 2024-11-29 (Friday) | 1,725 | KRW 57,127 | KRW 57,127 | 0 | KRW -1,893 | KRW 33.1171 | KRW 34.2145 |
| 2024-11-28 (Thursday) | 1,725 | KRW 59,020 | KRW 59,020 | 0 | KRW 427 | KRW 34.2145 | KRW 33.967 |
| 2024-11-27 (Wednesday) | 1,725 | KRW 58,593 | KRW 58,593 | 0 | KRW -1,862 | KRW 33.967 | KRW 35.0464 |
| 2024-11-26 (Tuesday) | 1,725 | KRW 60,455 | KRW 60,455 | 0 | KRW 83 | KRW 35.0464 | KRW 34.9983 |
| 2024-11-25 (Monday) | 1,725 | KRW 60,372 | KRW 60,372 | 0 | KRW 1,184 | KRW 34.9983 | KRW 34.3119 |
| 2024-11-22 (Friday) | 1,725 | KRW 59,188 | KRW 59,188 | 0 | KRW -1,046 | KRW 34.3119 | KRW 34.9183 |
| 2024-11-21 (Thursday) | 1,725 | KRW 60,234 | KRW 60,234 | 0 | KRW 1,331 | KRW 34.9183 | KRW 34.1467 |
| 2024-11-20 (Wednesday) | 1,725 | KRW 58,903 | KRW 58,903 | 0 | KRW -862 | KRW 34.1467 | KRW 34.6464 |
| 2024-11-19 (Tuesday) | 1,725 | KRW 59,765 | KRW 59,765 | 0 | KRW -570 | KRW 34.6464 | KRW 34.9768 |
| 2024-11-18 (Monday) | 1,725 | KRW 60,335 | KRW 60,335 | -162 | KRW 160 | KRW 34.9768 | KRW 31.8892 |
| 2024-11-12 (Tuesday) | 1,887 | KRW 60,175 | KRW 60,175 | 0 | KRW -4,059 | KRW 31.8892 | KRW 34.0403 |
| 2024-11-08 (Friday) | 1,887 | KRW 64,234 | KRW 64,234 | 0 | KRW 717 | KRW 34.0403 | KRW 33.6603 |
| 2024-11-07 (Thursday) | 1,887 | KRW 63,517 | KRW 63,517 | 0 | KRW -214 | KRW 33.6603 | KRW 33.7737 |
| 2024-11-06 (Wednesday) | 1,887 | KRW 63,731 | KRW 63,731 | 0 | KRW -1,968 | KRW 33.7737 | KRW 34.8166 |
| 2024-11-05 (Tuesday) | 1,887 | KRW 65,699 | KRW 65,699 | 0 | KRW -1,197 | KRW 34.8166 | KRW 35.451 |
| 2024-11-04 (Monday) | 1,887 | KRW 66,896 | KRW 66,896 | 0 | KRW 1,223 | KRW 35.451 | KRW 34.8029 |
| 2024-11-01 (Friday) | 1,887 | KRW 65,673 | KRW 65,673 | 0 | KRW 107 | KRW 34.8029 | KRW 34.7462 |
| 2024-10-31 (Thursday) | 1,887 | KRW 65,566 | KRW 65,566 | 0 | KRW -852 | KRW 34.7462 | KRW 35.1977 |
| 2024-10-30 (Wednesday) | 1,887 | KRW 66,418 | KRW 66,418 | 0 | KRW -681 | KRW 35.1977 | KRW 35.5586 |
| 2024-10-29 (Tuesday) | 1,887 | KRW 67,099 | KRW 67,099 | 0 | KRW 611 | KRW 35.5586 | KRW 35.2348 |
| 2024-10-28 (Monday) | 1,887 | KRW 66,488 | KRW 66,488 | 0 | KRW 1,742 | KRW 35.2348 | KRW 34.3116 |
| 2024-10-25 (Friday) | 1,887 | KRW 64,746 | KRW 64,746 | 0 | KRW -1,626 | KRW 34.3116 | KRW 35.1733 |
| 2024-10-24 (Thursday) | 1,887 | KRW 66,372 | KRW 66,372 | 0 | KRW -2,442 | KRW 35.1733 | KRW 36.4674 |
| 2024-10-23 (Wednesday) | 1,887 | KRW 68,814 | KRW 68,814 | 0 | KRW 1,406 | KRW 36.4674 | KRW 35.7223 |
| 2024-10-22 (Tuesday) | 1,887 | KRW 67,408 | KRW 67,408 | 0 | KRW -1,475 | KRW 35.7223 | KRW 36.504 |
| 2024-10-21 (Monday) | 1,887 | KRW 68,883 | KRW 68,883 | 0 | KRW -138 | KRW 36.504 | KRW 36.5771 |
| 2024-10-18 (Friday) | 1,887 | KRW 69,021 | KRW 69,021 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-24 | SELL | -217 | 32.161* | 32.67 Profit of 7,090 on sale | |||
| 2025-03-21 | BUY | 618 | 34.656* | 32.74 | |||
| 2025-02-18 | BUY | 235 | 32.348* | 32.92 | |||
| 2025-01-02 | BUY | 1,266 | 30.478* | 34.29 | |||
| 2024-11-18 | SELL | -162 | 34.977* | 34.83 Profit of 5,643 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.