LG Chem, Ltd.
KR ˙ KOSE ˙ KR7051910008
379.500,00 ₩ ↓ -12.000,00 (-3,07%)
2026-04-27
DEL PRIS
SecurityKR:051910 / LG Chem, Ltd.
InstitutionBLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A closes position in 051910 / LG Chem, Ltd.

On August 28, 2025 - BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A filed a NPORT-P form disclosing ownership of 0 shares of LG Chem, Ltd. (KR:051910) valued at $0 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 1,129 shares of LG Chem, Ltd.. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-28 2025-06-30 NP LG Chem EC KR7051910008 0 -1,129 -100.00 0 -100.00
2025-05-28 2025-03-31 NP LG Chem EC KR7051910008 1,129 -3,991 -77.95 190 -77.95 0.0427
2025-02-25 2024-12-31 NP LG Chem EC KR7051910008 5,120 -233 -4.35 858 -40.98 0.2303
2024-11-26 2024-09-30 NP LG Chem EC KR7051910008 5,353 641 13.60 1,453 23.68 0.3711
2024-08-26 2024-06-30 NP LG Chem EC KR7051910008 4,712 3,628 334.69 1,174 231.64 0.3069
2024-05-28 2024-03-31 NP LG Chem EC KR7051910008 1,084 -366 -25.24 355 -36.45 0.0926
2024-02-26 2023-12-31 NP LG Chem EC KR7051910008 1,450 1,163 405.23 558 430.48 0.1471
2023-11-28 2023-09-30 NP LG Chem EC KR7051910008 287 -426 -59.75 105 -70.99 0.0287
2023-08-25 2023-06-30 NP LG Chem EC KR7051910008 713 0 0.00 363 -7.42 0.0921
2023-05-26 2023-03-31 NP LG Chem EC KR7051910008 713 -1,492 -67.66 392 -62.83 0.1018
2023-02-24 2022-12-31 NP LG Chem EC KR7051910008 2,205 -33 -1.47 1,053 27.36 0.2859
2022-11-25 2022-09-30 NP LG Chem EC KR7051910008 2,238 0 0.00 826 -7.09 0.2422
2022-08-25 2022-06-30 NP LG Chem EC KR7051910008 2,238 0 0.00 889 -9.01 0.2322
2022-05-26 2022-03-31 NP LG Chem EC KR7051910008 2,238 935 71.76 978 45.17 0.2123
2022-02-25 2021-12-31 NP LG Chem EC KR7051910008 1,303 -236 -15.33 674 -32.57 0.1360
2021-11-24 2021-09-30 NP LG Chem EC KR7051910008 1,539 0 0.00 998 -14.11 0.2128
2021-08-26 2021-06-30 NP LG Chem EC KR7051910008 1,539 1,277 487.40 1,162 975.93 0.2362
2020-08-27 2020-06-30 NP LG Chem EC KR7051910008 262 157 149.52 108 315.38 0.0292
2020-06-01 2020-03-31 NP LG Chem EC KR7051910008 105 105 26 0.0082
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.