| 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 | LG DISPLAY LTD |
| Ticker | 034220.KS(KRW) |
Show aggregate 034220.KS holdings
| Date | Number of 034220.KS Shares Held | Base Market Value of 034220.KS Shares | Local Market Value of 034220.KS Shares | Change in 034220.KS Shares Held | Change in 034220.KS Base Value | Current Price per 034220.KS Share Held | Previous Price per 034220.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 983 | KRW 5,929 | KRW 5,929 | 0 | KRW -33 | KRW 6.03154 | KRW 6.06511 |
| 2025-05-07 (Wednesday) | 983 | KRW 5,962 | KRW 5,962 | 0 | KRW 132 | KRW 6.06511 | KRW 5.93082 |
| 2025-05-06 (Tuesday) | 983 | KRW 5,830 | KRW 5,830 | 0 | KRW 0 | KRW 5.93082 | KRW 5.93082 |
| 2025-05-05 (Monday) | 983 | KRW 5,830 | KRW 5,830 | 0 | KRW 0 | KRW 5.93082 | KRW 5.93082 |
| 2025-05-02 (Friday) | 983 | KRW 5,830 | KRW 5,830 | 0 | KRW -27 | KRW 5.93082 | KRW 5.95829 |
| 2025-05-01 (Thursday) | 983 | KRW 5,857 | KRW 5,857 | 0 | KRW 0 | KRW 5.95829 | KRW 5.95829 |
| 2025-04-30 (Wednesday) | 983 | KRW 5,857 | KRW 5,857 | 0 | KRW 23 | KRW 5.95829 | KRW 5.93489 |
| 2025-04-29 (Tuesday) | 983 | KRW 5,834 | KRW 5,834 | 0 | KRW 54 | KRW 5.93489 | KRW 5.87996 |
| 2025-04-28 (Monday) | 983 | KRW 5,780 | KRW 5,780 | 0 | KRW -21 | KRW 5.87996 | KRW 5.90132 |
| 2025-04-25 (Friday) | 983 | KRW 5,801 | KRW 5,801 | 0 | KRW 40 | KRW 5.90132 | KRW 5.86063 |
| 2025-04-24 (Thursday) | 983 | KRW 5,761 | KRW 5,761 | -69 | KRW -515 | KRW 5.86063 | KRW 5.96578 |
| 2025-04-23 (Wednesday) | 1,052 | KRW 6,276 | KRW 6,276 | 0 | KRW 233 | KRW 5.96578 | KRW 5.7443 |
| 2025-04-22 (Tuesday) | 1,052 | KRW 6,043 | KRW 6,043 | 0 | KRW -29 | KRW 5.7443 | KRW 5.77186 |
| 2025-04-21 (Monday) | 1,052 | KRW 6,072 | KRW 6,072 | ||||
| 2025-04-18 (Friday) | 1,052 | KRW 6,050 | KRW 6,050 | 0 | KRW 74 | KRW 5.75095 | KRW 5.68061 |
| 2025-04-17 (Thursday) | 1,052 | KRW 5,976 | KRW 5,976 | 0 | KRW 46 | KRW 5.68061 | KRW 5.63688 |
| 2025-04-16 (Wednesday) | 1,052 | KRW 5,930 | KRW 5,930 | 0 | KRW -107 | KRW 5.63688 | KRW 5.73859 |
| 2025-04-15 (Tuesday) | 1,052 | KRW 6,037 | KRW 6,037 | 0 | KRW 16 | KRW 5.73859 | KRW 5.72338 |
| 2025-04-14 (Monday) | 1,052 | KRW 6,021 | KRW 6,021 | 0 | KRW 209 | KRW 5.72338 | KRW 5.52471 |
| 2025-04-11 (Friday) | 1,052 | KRW 5,812 | KRW 5,812 | 0 | KRW 12 | KRW 5.52471 | KRW 5.51331 |
| 2025-04-10 (Thursday) | 1,052 | KRW 5,800 | KRW 5,800 | 0 | KRW 681 | KRW 5.51331 | KRW 4.86597 |
| 2025-04-09 (Wednesday) | 1,052 | KRW 5,119 | KRW 5,119 | 0 | KRW -322 | KRW 4.86597 | KRW 5.17205 |
| 2025-04-08 (Tuesday) | 1,052 | KRW 5,441 | KRW 5,441 | 0 | KRW -131 | KRW 5.17205 | KRW 5.29658 |
| 2025-04-07 (Monday) | 1,052 | KRW 5,572 | KRW 5,572 | 0 | KRW -532 | KRW 5.29658 | KRW 5.80228 |
| 2025-04-04 (Friday) | 1,052 | KRW 6,104 | KRW 6,104 | 0 | KRW -43 | KRW 5.80228 | KRW 5.84316 |
| 2025-04-02 (Wednesday) | 1,052 | KRW 6,147 | KRW 6,147 | 0 | KRW -149 | KRW 5.84316 | KRW 5.98479 |
| 2025-04-01 (Tuesday) | 1,052 | KRW 6,296 | KRW 6,296 | 0 | KRW 2 | KRW 5.98479 | KRW 5.98289 |
| 2025-03-31 (Monday) | 1,052 | KRW 6,294 | KRW 6,294 | 0 | KRW -241 | KRW 5.98289 | KRW 6.21198 |
| 2025-03-28 (Friday) | 1,052 | KRW 6,535 | KRW 6,535 | 0 | KRW -61 | KRW 6.21198 | KRW 6.26996 |
| 2025-03-27 (Thursday) | 1,052 | KRW 6,596 | KRW 6,596 | 0 | KRW -135 | KRW 6.26996 | KRW 6.39829 |
| 2025-03-26 (Wednesday) | 1,052 | KRW 6,731 | KRW 6,731 | 0 | KRW 165 | KRW 6.39829 | KRW 6.24145 |
| 2025-03-25 (Tuesday) | 1,052 | KRW 6,566 | KRW 6,566 | 0 | KRW 0 | KRW 6.24145 | KRW 6.24145 |
| 2025-03-24 (Monday) | 1,052 | KRW 6,566 | KRW 6,566 | 0 | KRW -165 | KRW 6.24145 | KRW 6.39829 |
| 2025-03-21 (Friday) | 1,052 | KRW 6,731 | KRW 6,731 | 0 | KRW 75 | KRW 6.39829 | KRW 6.327 |
| 2025-03-20 (Thursday) | 1,052 | KRW 6,656 | KRW 6,656 | 0 | KRW -5 | KRW 6.327 | KRW 6.33175 |
| 2025-03-19 (Wednesday) | 1,052 | KRW 6,661 | KRW 6,661 | 0 | KRW 57 | KRW 6.33175 | KRW 6.27757 |
| 2025-03-18 (Tuesday) | 1,052 | KRW 6,604 | KRW 6,604 | 0 | KRW -81 | KRW 6.27757 | KRW 6.35456 |
| 2025-03-17 (Monday) | 1,052 | KRW 6,685 | KRW 6,685 | 0 | KRW 179 | KRW 6.35456 | KRW 6.18441 |
| 2025-03-14 (Friday) | 1,052 | KRW 6,506 | KRW 6,506 | 0 | KRW 7 | KRW 6.18441 | KRW 6.17776 |
| 2025-03-13 (Thursday) | 1,052 | KRW 6,499 | KRW 6,499 | 0 | KRW -122 | KRW 6.17776 | KRW 6.29373 |
| 2025-03-12 (Wednesday) | 1,052 | KRW 6,621 | KRW 6,621 | 0 | KRW 48 | KRW 6.29373 | KRW 6.2481 |
| 2025-03-11 (Tuesday) | 1,052 | KRW 6,573 | KRW 6,573 | 0 | KRW -33 | KRW 6.2481 | KRW 6.27947 |
| 2025-03-10 (Monday) | 1,052 | KRW 6,606 | KRW 6,606 | 0 | KRW -18 | KRW 6.27947 | KRW 6.29658 |
| 2025-03-07 (Friday) | 1,052 | KRW 6,624 | KRW 6,624 | 0 | KRW 28 | KRW 6.29658 | KRW 6.26996 |
| 2025-03-05 (Wednesday) | 1,052 | KRW 6,596 | KRW 6,596 | 0 | KRW 61 | KRW 6.26996 | KRW 6.21198 |
| 2025-03-04 (Tuesday) | 1,052 | KRW 6,535 | KRW 6,535 | 0 | KRW -45 | KRW 6.21198 | KRW 6.25475 |
| 2025-03-03 (Monday) | 1,052 | KRW 6,580 | KRW 6,580 | 0 | KRW 0 | KRW 6.25475 | KRW 6.25475 |
| 2025-02-28 (Friday) | 1,052 | KRW 6,580 | KRW 6,580 | 0 | KRW -391 | KRW 6.25475 | KRW 6.62643 |
| 2025-02-27 (Thursday) | 1,052 | KRW 6,971 | KRW 6,971 | 0 | KRW -32 | KRW 6.62643 | KRW 6.65684 |
| 2025-02-26 (Wednesday) | 1,052 | KRW 7,003 | KRW 7,003 | 0 | KRW -48 | KRW 6.65684 | KRW 6.70247 |
| 2025-02-25 (Tuesday) | 1,052 | KRW 7,051 | KRW 7,051 | 0 | KRW -187 | KRW 6.70247 | KRW 6.88023 |
| 2025-02-24 (Monday) | 1,052 | KRW 7,238 | KRW 7,238 | 0 | KRW -24 | KRW 6.88023 | KRW 6.90304 |
| 2025-02-21 (Friday) | 1,052 | KRW 7,262 | KRW 7,262 | 0 | KRW 159 | KRW 6.90304 | KRW 6.7519 |
| 2025-02-20 (Thursday) | 1,052 | KRW 7,103 | KRW 7,103 | 0 | KRW 47 | KRW 6.7519 | KRW 6.70722 |
| 2025-02-19 (Wednesday) | 1,052 | KRW 7,056 | KRW 7,056 | 0 | KRW 68 | KRW 6.70722 | KRW 6.64259 |
| 2025-02-18 (Tuesday) | 1,052 | KRW 6,988 | KRW 6,988 | 88 | KRW 622 | KRW 6.64259 | KRW 6.60373 |
| 2025-02-17 (Monday) | 964 | KRW 6,366 | KRW 6,366 | 0 | KRW 2 | KRW 6.60373 | KRW 6.60166 |
| 2025-02-14 (Friday) | 964 | KRW 6,364 | KRW 6,364 | 0 | KRW 56 | KRW 6.60166 | KRW 6.54357 |
| 2025-02-13 (Thursday) | 964 | KRW 6,308 | KRW 6,308 | 0 | KRW 106 | KRW 6.54357 | KRW 6.43361 |
| 2025-02-12 (Wednesday) | 964 | KRW 6,202 | KRW 6,202 | 0 | KRW 56 | KRW 6.43361 | KRW 6.37552 |
| 2025-02-11 (Tuesday) | 964 | KRW 6,146 | KRW 6,146 | 0 | KRW 22 | KRW 6.37552 | KRW 6.3527 |
| 2025-02-10 (Monday) | 964 | KRW 6,124 | KRW 6,124 | 0 | KRW -76 | KRW 6.3527 | KRW 6.43154 |
| 2025-02-07 (Friday) | 964 | KRW 6,200 | KRW 6,200 | 0 | KRW -247 | KRW 6.43154 | KRW 6.68776 |
| 2025-02-06 (Thursday) | 964 | KRW 6,447 | KRW 6,447 | 0 | KRW 348 | KRW 6.68776 | KRW 6.32676 |
| 2025-02-05 (Wednesday) | 964 | KRW 6,099 | KRW 6,099 | 0 | KRW 122 | KRW 6.32676 | KRW 6.20021 |
| 2025-02-04 (Tuesday) | 964 | KRW 5,977 | KRW 5,977 | 0 | KRW 129 | KRW 6.20021 | KRW 6.06639 |
| 2025-02-03 (Monday) | 964 | KRW 5,848 | KRW 5,848 | 0 | KRW -289 | KRW 6.06639 | KRW 6.36618 |
| 2025-01-31 (Friday) | 964 | KRW 6,137 | KRW 6,137 | 0 | KRW 41 | KRW 6.36618 | KRW 6.32365 |
| 2025-01-30 (Thursday) | 964 | KRW 6,096 | KRW 6,096 | 0 | KRW 0 | KRW 6.32365 | KRW 6.32365 |
| 2025-01-29 (Wednesday) | 964 | KRW 6,096 | KRW 6,096 | 0 | KRW 0 | KRW 6.32365 | KRW 6.32365 |
| 2025-01-28 (Tuesday) | 964 | KRW 6,096 | KRW 6,096 | 0 | KRW 0 | KRW 6.32365 | KRW 6.32365 |
| 2025-01-27 (Monday) | 964 | KRW 6,096 | KRW 6,096 | 0 | KRW 0 | KRW 6.32365 | KRW 6.32365 |
| 2025-01-24 (Friday) | 964 | KRW 6,096 | KRW 6,096 | 0 | KRW 66 | KRW 6.32365 | KRW 6.25519 |
| 2025-01-23 (Thursday) | 964 | KRW 6,030 | KRW 6,030 | 0 | KRW -115 | KRW 6.25519 | KRW 6.37448 |
| 2025-01-22 (Wednesday) | 964 | KRW 6,145 | KRW 6,145 | ||||
| 2025-01-21 (Tuesday) | 964 | KRW 5,993 | KRW 5,993 | ||||
| 2025-01-20 (Monday) | 964 | KRW 5,950 | KRW 5,950 | ||||
| 2025-01-17 (Friday) | 964 | KRW 5,931 | KRW 5,931 | ||||
| 2025-01-16 (Thursday) | 964 | KRW 5,916 | KRW 5,916 | ||||
| 2025-01-15 (Wednesday) | 964 | KRW 5,971 | KRW 5,971 | ||||
| 2025-01-14 (Tuesday) | 964 | KRW 6,001 | KRW 6,001 | ||||
| 2025-01-13 (Monday) | 964 | KRW 5,964 | KRW 5,964 | ||||
| 2025-01-10 (Friday) | 964 | KRW 6,159 | KRW 6,159 | ||||
| 2025-01-09 (Thursday) | 964 | KRW 6,191 | KRW 6,191 | ||||
| 2025-01-09 (Thursday) | 964 | KRW 6,191 | KRW 6,191 | ||||
| 2025-01-09 (Thursday) | 964 | KRW 6,191 | KRW 6,191 | ||||
| 2025-01-08 (Wednesday) | 964 | KRW 6,241 | KRW 6,241 | ||||
| 2025-01-08 (Wednesday) | 964 | KRW 6,241 | KRW 6,241 | ||||
| 2025-01-08 (Wednesday) | 964 | KRW 6,241 | KRW 6,241 | ||||
| 2025-01-02 (Thursday) | 964 | KRW 5,955 | KRW 5,955 | 173 | KRW 822 | KRW 6.17739 | KRW 6.48925 |
| 2024-12-30 (Monday) | 877 | KRW 5,439 | KRW 5,439 | ||||
| 2024-12-06 (Friday) | 791 | KRW 5,133 | KRW 5,133 | 0 | KRW 12 | KRW 6.48925 | KRW 6.47408 |
| 2024-12-05 (Thursday) | 791 | KRW 5,121 | KRW 5,121 | 0 | KRW -224 | KRW 6.47408 | KRW 6.75727 |
| 2024-12-04 (Wednesday) | 791 | KRW 5,345 | KRW 5,345 | 0 | KRW -180 | KRW 6.75727 | KRW 6.98483 |
| 2024-12-03 (Tuesday) | 791 | KRW 5,525 | KRW 5,525 | 0 | KRW 132 | KRW 6.98483 | KRW 6.81795 |
| 2024-12-02 (Monday) | 791 | KRW 5,393 | KRW 5,393 | 0 | KRW 18 | KRW 6.81795 | KRW 6.7952 |
| 2024-11-29 (Friday) | 791 | KRW 5,375 | KRW 5,375 | 0 | KRW -253 | KRW 6.7952 | KRW 7.11504 |
| 2024-11-28 (Thursday) | 791 | KRW 5,628 | KRW 5,628 | 0 | KRW 79 | KRW 7.11504 | KRW 7.01517 |
| 2024-11-27 (Wednesday) | 791 | KRW 5,549 | KRW 5,549 | 0 | KRW -69 | KRW 7.01517 | KRW 7.1024 |
| 2024-11-26 (Tuesday) | 791 | KRW 5,618 | KRW 5,618 | 0 | KRW 42 | KRW 7.1024 | KRW 7.0493 |
| 2024-11-25 (Monday) | 791 | KRW 5,576 | KRW 5,576 | 0 | KRW 24 | KRW 7.0493 | KRW 7.01896 |
| 2024-11-22 (Friday) | 791 | KRW 5,552 | KRW 5,552 | 0 | KRW -63 | KRW 7.01896 | KRW 7.09861 |
| 2024-11-21 (Thursday) | 791 | KRW 5,615 | KRW 5,615 | 0 | KRW 8 | KRW 7.09861 | KRW 7.0885 |
| 2024-11-20 (Wednesday) | 791 | KRW 5,607 | KRW 5,607 | 0 | KRW -84 | KRW 7.0885 | KRW 7.19469 |
| 2024-11-19 (Tuesday) | 791 | KRW 5,691 | KRW 5,691 | 0 | KRW -1 | KRW 7.19469 | KRW 7.19595 |
| 2024-11-18 (Monday) | 791 | KRW 5,692 | KRW 5,692 | -87 | KRW -458 | KRW 7.19595 | KRW 7.00456 |
| 2024-11-12 (Tuesday) | 878 | KRW 6,150 | KRW 6,150 | 0 | KRW -290 | KRW 7.00456 | KRW 7.33485 |
| 2024-11-08 (Friday) | 878 | KRW 6,440 | KRW 6,440 | 0 | KRW 7 | KRW 7.33485 | KRW 7.32688 |
| 2024-11-07 (Thursday) | 878 | KRW 6,433 | KRW 6,433 | 0 | KRW -7 | KRW 7.32688 | KRW 7.33485 |
| 2024-11-06 (Wednesday) | 878 | KRW 6,440 | KRW 6,440 | 0 | KRW -151 | KRW 7.33485 | KRW 7.50683 |
| 2024-11-05 (Tuesday) | 878 | KRW 6,591 | KRW 6,591 | 0 | KRW -102 | KRW 7.50683 | KRW 7.62301 |
| 2024-11-04 (Monday) | 878 | KRW 6,693 | KRW 6,693 | 0 | KRW 104 | KRW 7.62301 | KRW 7.50456 |
| 2024-11-01 (Friday) | 878 | KRW 6,589 | KRW 6,589 | 0 | KRW -181 | KRW 7.50456 | KRW 7.71071 |
| 2024-10-31 (Thursday) | 878 | KRW 6,770 | KRW 6,770 | 0 | KRW -20 | KRW 7.71071 | KRW 7.73349 |
| 2024-10-30 (Wednesday) | 878 | KRW 6,790 | KRW 6,790 | 0 | KRW 14 | KRW 7.73349 | KRW 7.71754 |
| 2024-10-29 (Tuesday) | 878 | KRW 6,776 | KRW 6,776 | 0 | KRW 208 | KRW 7.71754 | KRW 7.48064 |
| 2024-10-28 (Monday) | 878 | KRW 6,568 | KRW 6,568 | 0 | KRW 176 | KRW 7.48064 | KRW 7.28018 |
| 2024-10-25 (Friday) | 878 | KRW 6,392 | KRW 6,392 | 0 | KRW -192 | KRW 7.28018 | KRW 7.49886 |
| 2024-10-24 (Thursday) | 878 | KRW 6,584 | KRW 6,584 | 0 | KRW -214 | KRW 7.49886 | KRW 7.7426 |
| 2024-10-23 (Wednesday) | 878 | KRW 6,798 | KRW 6,798 | 0 | KRW 156 | KRW 7.7426 | KRW 7.56492 |
| 2024-10-22 (Tuesday) | 878 | KRW 6,642 | KRW 6,642 | 0 | KRW -126 | KRW 7.56492 | KRW 7.70843 |
| 2024-10-21 (Monday) | 878 | KRW 6,768 | KRW 6,768 | 0 | KRW -8 | KRW 7.70843 | KRW 7.71754 |
| 2024-10-18 (Friday) | 878 | KRW 6,776 | KRW 6,776 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-24 | SELL | -69 | 5.861* | 6.54 Profit of 451 on sale | |||
| 2025-02-18 | BUY | 88 | 6.643* | 6.91 | |||
| 2025-01-02 | BUY | 173 | 6.177* | 7.23 | |||
| 2024-11-18 | SELL | -87 | 7.196* | 7.50 Profit of 653 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.