| 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 ELECTRONICS INC |
| Ticker | 066570.KS(KRW) |
Show aggregate 066570.KS holdings
| Date | Number of 066570.KS Shares Held | Base Market Value of 066570.KS Shares | Local Market Value of 066570.KS Shares | Change in 066570.KS Shares Held | Change in 066570.KS Base Value | Current Price per 066570.KS Share Held | Previous Price per 066570.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 625 | KRW 40,885 | KRW 40,885 | 0 | KRW 707 | KRW 65.416 | KRW 64.2848 |
| 2025-12-11 (Thursday) | 625 | KRW 40,178 | KRW 40,178 | 0 | KRW 13 | KRW 64.2848 | KRW 64.264 |
| 2025-12-10 (Wednesday) | 625 | KRW 40,165 | KRW 40,165 | 0 | KRW -381 | KRW 64.264 | KRW 64.8736 |
| 2025-12-09 (Tuesday) | 625 | KRW 40,546 | KRW 40,546 | 0 | KRW -825 | KRW 64.8736 | KRW 66.1936 |
| 2025-12-08 (Monday) | 625 | KRW 41,371 | KRW 41,371 | 0 | KRW -1,046 | KRW 66.1936 | KRW 67.8672 |
| 2025-12-05 (Friday) | 625 | KRW 42,417 | KRW 42,417 | 0 | KRW 2,208 | KRW 67.8672 | KRW 64.3344 |
| 2025-12-04 (Thursday) | 625 | KRW 40,209 | KRW 40,209 | 0 | KRW 2,104 | KRW 64.3344 | KRW 60.968 |
| 2025-12-03 (Wednesday) | 625 | KRW 38,105 | KRW 38,105 | 0 | KRW 994 | KRW 60.968 | KRW 59.3776 |
| 2025-12-02 (Tuesday) | 625 | KRW 37,111 | KRW 37,111 | 0 | KRW 804 | KRW 59.3776 | KRW 58.0912 |
| 2025-12-01 (Monday) | 625 | KRW 36,307 | KRW 36,307 | 0 | KRW -71 | KRW 58.0912 | KRW 58.2048 |
| 2025-11-28 (Friday) | 625 | KRW 36,378 | KRW 36,378 | 0 | KRW -60 | KRW 58.2048 | KRW 58.3008 |
| 2025-11-27 (Thursday) | 625 | KRW 36,438 | KRW 36,438 | 0 | KRW -447 | KRW 58.3008 | KRW 59.016 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-09-24 | BUY | 45 | 78,000.000 | 79,100.000 | 78,990.000 | KRW 3,554,550 | 55.98 |
| 2025-06-27 | SELL | -46 | 74,100.000 | 75,200.000 | 75,090.000 | KRW -3,454,140 | 56.10 Loss of -3,451,559 on sale |
| 2025-05-28 | SELL | -98 | 71,200.000 | 71,500.000 | 71,470.000 | KRW -7,004,060 | 56.60 Loss of -6,998,513 on sale |
| 2025-05-27 | SELL | -50 | 69,000.000 | 70,900.000 | 70,710.000 | KRW -3,535,500 | 56.66 Loss of -3,532,667 on sale |
| 2025-04-24 | SELL | -49 | 70,300.000 | 71,400.000 | 71,290.000 | KRW -3,493,210 | 58.13 Loss of -3,490,362 on sale |
| 2025-02-18 | BUY | 61 | 79,700.000 | 79,800.000 | 79,790.000 | KRW 4,867,190 | 62.29 |
| 2025-01-02 | BUY | 123 | 84,000.000 | 84,400.000 | 84,360.000 | KRW 10,376,280 | 65.86 |
| 2024-11-18 | SELL | -60 | 90,100.000 | 90,800.000 | 90,730.000 | KRW -5,443,800 | 67.01 Loss of -5,439,779 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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