| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 021240.KS - COWAY LTD | HOLD | 0 @ 58.4609 | 0 | |
| 161390.KS - HANKOOK TIRE & TECHNOLOGY LTD | HOLD | 0 @ 26.4944 | 0 | |
| 036570.KS - NCSOFT CORP | HOLD | 0 @ 118.307 | 0 | |
| 034220.KS - LG DISPLAY LTD | HOLD | 0 @ 6.64266 | 0 | |
| 066970.KS - L&F LTD | HOLD | 0 @ 56.3137 | 0 | |
| 017670.KS - SK TELECOM LTD | HOLD | 0 @ 38.7892 | 0 | |
| 051900.KS - LG H&H Co., Ltd. | HOLD | 0 @ 216.111 | 0 | |
| 071050.KS - KOREA INVESTMENT HOLDINGS LTD | HOLD | 0 @ 55.9673 | 0 | |
| 267250.KS - HD HYUNDAI LTD | HOLD | 0 @ 53.1274 | 0 | |
| 090430.KS - AMOREPACIFIC CORP | HOLD | 0 @ 79.6565 | 0 | |
| 042660.KS - HANWHA OCEAN LTD | HOLD | 0 @ 53.7508 | 0 | |
| 326030.KS - SK BIOPHARMACEUTICALS LTD | HOLD | 0 @ 86.4445 | 0 | |
| 028050.KS - SAMSUNG E&A LTD | HOLD | 0 @ 12.8212 | 0 | |
| 323410.KS - KAKAOBANK CORP | HOLD | 0 @ 16.5893 | 0 | |
| 005385.KS - HYUNDAI MOTOR S1 PREF | HOLD | 0 @ 108.402 | 0 | |
| 042700.KS - HANMI SEMICONDUCTOR LTD | HOLD | 0 @ 68.1582 | 0 | |
| 024110.KS - INDUSTRIAL BANK OF KOREA | HOLD | 0 @ 10.7917 | 0 | |
| 011200.KS - HMM LTD | HOLD | 0 @ 12.5926 | 0 | |
| 086280.KS - HYUNDAI GLOVIS LTD | HOLD | 0 @ 88.7304 | 0 | |
| 003490.KS - KOREAN AIR LINES LTD | HOLD | 0 @ 16.6586 | 0 | |
| 352820.KS - HYBE LTD | HOLD | 0 @ 168.317 | 0 | |
| 329180.KS - HD HYUNDAI HEAVY INDUSTRIES LTD | HOLD | 0 @ 229.618 | 0 | |
| 005830.KS - DB INSURANCE LTD | HOLD | 0 @ 71.483 | 0 | |
| 128940.KS - HANMI PHARM LTD | HOLD | 0 @ 181.825 | 0 | |
| 064350.KS - HYUNDAI-ROTEM | HOLD | 0 @ 62.132 | 0 | |
| 022100.KS - POSCO DX COMPANY LTD | HOLD | 0 @ 13.6386 | 0 | |
| 302440.KS - SK BIOSCIENCE LTD | HOLD | 0 @ 32.9709 | 0 | |
| 011170.KS - LOTTE CHEMICAL CORP | HOLD | 0 @ 45.5081 | 0 | |
| 251270.KS - NETMARBLE CORP | HOLD | 0 @ 31.9665 | 0 | |
| 180640.KS - HANJIN KAL | HOLD | 0 @ 58.0452 | 0 | |
| 005940.KS - NH INVESTMENT & SECURITIES LTD | HOLD | 0 @ 10.4315 | 0 | |
| 011780.KS - KUMHO PETRO CHEMICAL LTD | HOLD | 0 @ 85.1979 | 0 | |
| 078930.KS - GS HOLDINGS | HOLD | 0 @ 28.5378 | 0 | |
| 450080.KS - ECOPRO MATERIALS LTD | HOLD | 0 @ 56.5906 | 0 | |
| 047810.KS - KOREA AEROSPACE INDUSTRIES LTD | HOLD | 0 @ 40.3824 | 0 | |
| 348370.KQ - Enchem Co., Ltd. | HOLD | 0 @ 73.0762 | 0 | |
| 097950.KS - | HOLD | 0 @ 167.625 | 0 | |
| 241560.KS - DOOSAN BOBCAT INC | HOLD | 0 @ 34.5986 | 0 | |
| 032640.KS - LG UPLUS CORP | HOLD | 0 @ 7.37689 | 0 | |
| 011790.KS - SKC LTD | HOLD | 0 @ 103.207 | 0 | |
| 010120.KS - LS ELECTRIC LTD | HOLD | 0 @ 196.717 | 0 | |
| 271560.KS - ORION CORP | HOLD | 0 @ 74.6001 | 0 | |
| 011070.KS - LG INNOTEK LTD | HOLD | 0 @ 114.29 | 0 | |
| 010950.KS - S-OIL CORP | HOLD | 0 @ 41.9062 | 0 | |
| 047050.KS - POSCO INTERNATIONAL CORP | HOLD | 0 @ 28.711 | 0 | |
| 086790.KS - HANA FINANCIAL GROUP INC | HOLD | 0 @ 42.3911 | 0 | |
| 005930.KS - SAMSUNG ELECTRONICS LTD | HOLD | 0 @ 39.4126 | 0 | |
| 035720.KS - KAKAO CORP | HOLD | 0 @ 26.9793 | 0 | |
| 000810.KS - SAMSUNG FIRE & MARINE INSURANCE LT | HOLD | 0 @ 279.837 | 0 | |
| 028260.KS - SAMSUNG C&T CORP | HOLD | 0 @ 92.0552 | 0 | |
| 033780.KS - KT&G CORP | HOLD | 0 @ 72.7298 | 0 | |
| 012450.KS - HANWHA AEROSPACE LTD | HOLD | 0 @ 445.383 | 0 | |
| 006400.KS - SAMSUNG SDI LTD | HOLD | 0 @ 150.655 | 0 | |
| 051910.KS - LG CHEM LTD | HOLD | 0 @ 165.547 | 0 | |
| 012330.KS - HYUNDAI MOBIS LTD | HOLD | 0 @ 171.781 | 0 | |
| 196170.KQ - ALTEOGEN INC | HOLD | 0 @ 273.603 | 0 | |
| 207940.KS - SAMSUNG BIOLOGICS LTD | HOLD | 0 @ 813.881 | 0 | |
| 316140.KS - WOORI FINANCIAL GROUP INC | HOLD | 0 @ 11.9415 | 0 | |
| 373220.KS - LG ENERGY SOLUTION LTD | HOLD | 0 @ 242.779 | 0 | |
| 005490.KS - POSCO | HOLD | 0 @ 172.127 | 0 | |
| 000270.KS - KIA CORPORATION CORP | HOLD | 0 @ 65.0412 | 0 | |
| 035420.KS - NAVER CORP | HOLD | 0 @ 154.118 | 0 | |
| 055550.KS - SHINHAN FINANCIAL GROUP LTD | HOLD | 0 @ 33.5596 | 0 | |
| 068270.KS - CELLTRION INC | HOLD | 0 @ 124.887 | 0 | |
| 005380.KS - HYUNDAI MOTOR | HOLD | 0 @ 138.879 | 0 | |
| 005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE | HOLD | 0 @ 32.3474 | 0 | |
| 105560.KS - KB FINANCIAL GROUP INC | HOLD | 0 @ 56.8678 | 0 | |
| 000660.KS - SK HYNIX INC | HOLD | 0 @ 145.46 | 0 | |
| 000100.KS - YUHAN CORP | HOLD | 0 @ 85.8211 | 0 | |
| 034730.KS - SK INC | HOLD | 0 @ 103.415 | 0 | |
| 015760.KS - KOREA ELECTRIC POWER CORP | HOLD | 0 @ 14.6845 | 0 | |
| 005387.KS - HYUNDAI MOTOR S2 PREF | HOLD | 0 @ 111.034 | 0 | |
| 018260.KS - SAMSUNG SDS LTD | HOLD | 0 @ 89.7693 | 0 | |
| 010130.KS - KOREA ZINC INC | HOLD | 0 @ 563.829 | 0 | |
| 009150.KS - SAMSUNG ELECTRO MECHANICS LTD | HOLD | 0 @ 100.644 | 0 | |
| 003670.KS - POSCO FUTURE M LTD | HOLD | 0 @ 89.9079 | 0 | |
| 096770.KS - SK INNOVATION LTD | HOLD | 0 @ 89.2152 | 0 | |
| 003550.KS - LG CORP | HOLD | 0 @ 47.7246 | 0 | |
| 028300.KQ - HLB Co., Ltd. | HOLD | 0 @ 60.7467 | 0 | |
| 138040.KS - MERITZ FINANCIAL GROUP INC | HOLD | 0 @ 82.4964 | 0 | |
| 247540.KQ - Ecopro BM. Co., Ltd. | HOLD | 0 @ 88.9381 | 0 | |
| 010140.KS - SAMSUNG HEAVY INDUSTRIES LTD | HOLD | 0 @ 8.95616 | 0 | |
| 086520.KQ - Ecopro Co., Ltd. | HOLD | 0 @ 42.8067 | 0 | |
| 009540.KS - HD KOREA SHIPBUILDING & OFFSHORE E | HOLD | 0 @ 161.045 | 0 | |
| 032830.KS - SAMSUNG LIFE LTD | HOLD | 0 @ 70.2362 | 0 | |
| 402340.KS - SK SQUARE LTD | HOLD | 0 @ 68.6431 | 0 | |
| 259960.KS - KRAFTON INC | HOLD | 0 @ 222.692 | 0 | |
| 267260.KS - HD HYUNDAI ELECTRIC LTD | HOLD | 0 @ 272.91 | 0 | |
| 034020.KS - DOOSAN ENERBILITY LTD | HOLD | 0 @ 20.9877 | 0 | |
| 066570.KS - LG ELECTRONICS INC | HOLD | 0 @ 55.2054 | 0 | |
| 051915.KS - LG CHEM PREFERRED STOCK LTD | SELL | -46 @ 84.9206 | -3,906 | The ETF sold 46 shares of 051915.KS on 2025-02-18. The shares were previously bought for an average price of 87.5551. The LG CHEM PREFERRED STOCK LTD shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of 121 |