| Stock Name / Fund | iShares Lithium & Battery Producers UCITS ETF USD (Acc) |
| 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 | LITM(USD) Euronext Amsterdam |
| Stock Name | COSMOAM&T LTD |
| Ticker | 005070.KS(KRW) |
Show aggregate 005070.KS holdings
| Date | Number of 005070.KS Shares Held | Base Market Value of 005070.KS Shares | Local Market Value of 005070.KS Shares | Change in 005070.KS Shares Held | Change in 005070.KS Base Value | Current Price per 005070.KS Share Held | Previous Price per 005070.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 3,796 | KRW 137,730 | KRW 137,730 | -1,270 | KRW -46,203 | KRW 36.2829 | KRW 36.3073 |
| 2025-11-10 (Monday) | 5,066 | KRW 183,933 | KRW 183,933 | 0 | KRW 7,649 | KRW 36.3073 | KRW 34.7975 |
| 2025-11-07 (Friday) | 5,066 | KRW 176,284 | KRW 176,284 | 0 | KRW -9,512 | KRW 34.7975 | KRW 36.6751 |
| 2025-11-06 (Thursday) | 5,066 | KRW 185,796 | KRW 185,796 | 0 | KRW 1,222 | KRW 36.6751 | KRW 36.4339 |
| 2025-11-05 (Wednesday) | 5,066 | KRW 184,574 | KRW 184,574 | 0 | KRW -11,586 | KRW 36.4339 | KRW 38.7209 |
| 2025-11-04 (Tuesday) | 5,066 | KRW 196,160 | KRW 196,160 | 0 | KRW -679 | KRW 38.7209 | KRW 38.8549 |
| 2025-11-03 (Monday) | 5,066 | KRW 196,839 | KRW 196,839 | 0 | KRW -503 | KRW 38.8549 | KRW 38.9542 |
| 2025-10-31 (Friday) | 5,066 | KRW 197,342 | KRW 197,342 | 0 | KRW -3,260 | KRW 38.9542 | KRW 39.5977 |
| 2025-10-30 (Thursday) | 5,066 | KRW 200,602 | KRW 200,602 | 0 | KRW -11,359 | KRW 39.5977 | KRW 41.8399 |
| 2025-10-29 (Wednesday) | 5,066 | KRW 211,961 | KRW 211,961 | 0 | KRW -3,771 | KRW 41.8399 | KRW 42.5843 |
| 2025-10-28 (Tuesday) | 5,066 | KRW 215,732 | KRW 215,732 | 0 | KRW 2,328 | KRW 42.5843 | KRW 42.1248 |
| 2025-10-27 (Monday) | 5,066 | KRW 213,404 | KRW 213,404 | 0 | KRW -302 | KRW 42.1248 | KRW 42.1844 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | SELL | -1,270 | 55,500.000 | 52,000.000 | 52,350.000 | KRW -66,484,500 | 35.11 Loss of -66,439,913 on sale |
| 2025-10-22 | BUY | 1,272 | 58,400.000 | 60,400.000 | 60,200.000 | KRW 76,574,400 | 34.77 |
| 2025-03-21 | BUY | 188 | 48,050.000 | 49,350.000 | 49,220.000 | KRW 9,253,360 | 45.60 |
| 2025-03-05 | BUY | 161 | 50,600.000 | 51,800.000 | 51,680.000 | KRW 8,320,480 | 47.74 |
| 2025-01-02 | SELL | -44 | 50,400.000 | 51,600.000 | 51,480.000 | KRW -2,265,120 | 59.03 Loss of -2,262,523 on sale |
| 2024-10-30 | BUY | 1,088 | 102,700.000 | 106,700.000 | 106,300.000 | KRW 115,654,400 | 75.80 |
* (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.