| 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 @ 60.0521 | 0 | |
| 161390.KS - HANKOOK TIRE & TECHNOLOGY LTD | HOLD | 0 @ 26.7593 | 0 | |
| 036570.KS - NCSOFT CORP | HOLD | 0 @ 121.564 | 0 | |
| 034220.KS - LG DISPLAY LTD | HOLD | 0 @ 6.70721 | 0 | |
| 066970.KS - L&F LTD | HOLD | 0 @ 62.3459 | 0 | |
| 017670.KS - SK TELECOM LTD | HOLD | 0 @ 40.1043 | 0 | |
| 051900.KS - LG H&H Co., Ltd. | HOLD | 0 @ 219.287 | 0 | |
| 071050.KS - KOREA INVESTMENT HOLDINGS LTD | HOLD | 0 @ 55.9513 | 0 | |
| 267250.KS - HD HYUNDAI LTD | HOLD | 0 @ 53.9357 | 0 | |
| 090430.KS - AMOREPACIFIC CORP | HOLD | 0 @ 81.9462 | 0 | |
| 042660.KS - HANWHA OCEAN LTD | HOLD | 0 @ 54.3528 | 0 | |
| 326030.KS - SK BIOPHARMACEUTICALS LTD | HOLD | 0 @ 82.7802 | 0 | |
| 028050.KS - SAMSUNG E&A LTD | HOLD | 0 @ 13.0113 | 0 | |
| 323410.KS - KAKAOBANK CORP | HOLD | 0 @ 16.6464 | 0 | |
| 005385.KS - HYUNDAI MOTOR S1 PREF | HOLD | 0 @ 109.192 | 0 | |
| 042700.KS - HANMI SEMICONDUCTOR LTD | HOLD | 0 @ 74.3701 | 0 | |
| 024110.KS - INDUSTRIAL BANK OF KOREA | HOLD | 0 @ 10.808 | 0 | |
| 011200.KS - HMM LTD | HOLD | 0 @ 12.7194 | 0 | |
| 086280.KS - HYUNDAI GLOVIS LTD | HOLD | 0 @ 90.5647 | 0 | |
| 003490.KS - KOREAN AIR LINES LTD | HOLD | 0 @ 16.6812 | 0 | |
| 352820.KS - HYBE LTD | HOLD | 0 @ 170.287 | 0 | |
| 329180.KS - HD HYUNDAI HEAVY INDUSTRIES LTD | HOLD | 0 @ 241.182 | 0 | |
| 005830.KS - DB INSURANCE LTD | HOLD | 0 @ 70.1303 | 0 | |
| 128940.KS - HANMI PHARM LTD | HOLD | 0 @ 183.493 | 0 | |
| 064350.KS - HYUNDAI-ROTEM | HOLD | 0 @ 59.5656 | 0 | |
| 022100.KS - POSCO DX COMPANY LTD | HOLD | 0 @ 17.1677 | 0 | |
| 302440.KS - SK BIOSCIENCE LTD | HOLD | 0 @ 33.3624 | 0 | |
| 011170.KS - LOTTE CHEMICAL CORP | HOLD | 0 @ 47.8888 | 0 | |
| 251270.KS - NETMARBLE CORP | HOLD | 0 @ 32.4588 | 0 | |
| 180640.KS - HANJIN KAL | HOLD | 0 @ 60.3996 | 0 | |
| 005940.KS - NH INVESTMENT & SECURITIES LTD | HOLD | 0 @ 10.5369 | 0 | |
| 011780.KS - KUMHO PETRO CHEMICAL LTD | HOLD | 0 @ 86.4638 | 0 | |
| 078930.KS - GS HOLDINGS | HOLD | 0 @ 28.1146 | 0 | |
| 450080.KS - ECOPRO MATERIALS LTD | HOLD | 0 @ 64.6395 | 0 | |
| 047810.KS - KOREA AEROSPACE INDUSTRIES LTD | HOLD | 0 @ 40.5213 | 0 | |
| 348370.KQ - Enchem Co., Ltd. | HOLD | 0 @ 77.9147 | 0 | |
| 097950.KS - | HOLD | 0 @ 170.287 | 0 | |
| 241560.KS - DOOSAN BOBCAT INC | HOLD | 0 @ 34.1268 | 0 | |
| 032640.KS - LG UPLUS CORP | HOLD | 0 @ 7.3814 | 0 | |
| 011790.KS - SKC LTD | HOLD | 0 @ 105.717 | 0 | |
| 010120.KS - LS ELECTRIC LTD | HOLD | 0 @ 199.131 | 0 | |
| 271560.KS - ORION CORP | HOLD | 0 @ 74.3006 | 0 | |
| 011070.KS - LG INNOTEK LTD | HOLD | 0 @ 116.768 | 0 | |
| 010950.KS - S-OIL CORP | HOLD | 0 @ 42.2589 | 0 | |
| 047050.KS - POSCO INTERNATIONAL CORP | HOLD | 0 @ 30.4431 | 0 | |
| 086790.KS - HANA FINANCIAL GROUP INC | HOLD | 0 @ 43.1625 | 0 | |
| 005930.KS - SAMSUNG ELECTRONICS LTD | HOLD | 0 @ 40.7993 | 0 | |
| 035720.KS - KAKAO CORP | HOLD | 0 @ 27.3154 | 0 | |
| 000810.KS - SAMSUNG FIRE & MARINE INSURANCE LT | HOLD | 0 @ 280.104 | 0 | |
| 028260.KS - SAMSUNG C&T CORP | HOLD | 0 @ 93.4144 | 0 | |
| 033780.KS - KT&G CORP | HOLD | 0 @ 73.6056 | 0 | |
| 012450.KS - HANWHA AEROSPACE LTD | HOLD | 0 @ 444.136 | 0 | |
| 006400.KS - SAMSUNG SDI LTD | HOLD | 0 @ 157.081 | 0 | |
| 051910.KS - LG CHEM LTD | HOLD | 0 @ 170.634 | 0 | |
| 012330.KS - HYUNDAI MOBIS LTD | HOLD | 0 @ 177.585 | 0 | |
| 196170.KQ - ALTEOGEN INC | HOLD | 0 @ 268.984 | 0 | |
| 207940.KS - SAMSUNG BIOLOGICS LTD | HOLD | 0 @ 803.475 | 0 | |
| 316140.KS - WOORI FINANCIAL GROUP INC | HOLD | 0 @ 12.0452 | 0 | |
| 373220.KS - LG ENERGY SOLUTION LTD | HOLD | 0 @ 254.388 | 0 | |
| 005490.KS - POSCO | HOLD | 0 @ 179.67 | 0 | |
| 000270.KS - KIA CORPORATION CORP | HOLD | 0 @ 66.0295 | 0 | |
| 035420.KS - NAVER CORP | HOLD | 0 @ 154.301 | 0 | |
| 055550.KS - SHINHAN FINANCIAL GROUP LTD | HOLD | 0 @ 33.6751 | 0 | |
| 068270.KS - CELLTRION INC | HOLD | 0 @ 125.526 | 0 | |
| 005380.KS - HYUNDAI MOTOR | HOLD | 0 @ 141.79 | 0 | |
| 005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE | HOLD | 0 @ 34.3354 | 0 | |
| 105560.KS - KB FINANCIAL GROUP INC | HOLD | 0 @ 57.1329 | 0 | |
| 000660.KS - SK HYNIX INC | HOLD | 0 @ 151.868 | 0 | |
| 000100.KS - YUHAN CORP | HOLD | 0 @ 85.2824 | 0 | |
| 034730.KS - SK INC | HOLD | 0 @ 103.771 | 0 | |
| 015760.KS - KOREA ELECTRIC POWER CORP | HOLD | 0 @ 14.7698 | 0 | |
| 005387.KS - HYUNDAI MOTOR S2 PREF | HOLD | 0 @ 111.486 | 0 | |
| 018260.KS - SAMSUNG SDS LTD | HOLD | 0 @ 90.9818 | 0 | |
| 010130.KS - KOREA ZINC INC | HOLD | 0 @ 583.84 | 0 | |
| 009150.KS - SAMSUNG ELECTRO MECHANICS LTD | HOLD | 0 @ 100.573 | 0 | |
| 003670.KS - POSCO FUTURE M LTD | HOLD | 0 @ 96.6812 | 0 | |
| 096770.KS - SK INNOVATION LTD | HOLD | 0 @ 90.3562 | 0 | |
| 003550.KS - LG CORP | HOLD | 0 @ 48.7229 | 0 | |
| 028300.KQ - HLB Co., Ltd. | HOLD | 0 @ 61.1642 | 0 | |
| 138040.KS - MERITZ FINANCIAL GROUP INC | HOLD | 0 @ 82.9887 | 0 | |
| 247540.KQ - Ecopro BM. Co., Ltd. | HOLD | 0 @ 93.9705 | 0 | |
| 010140.KS - SAMSUNG HEAVY INDUSTRIES LTD | HOLD | 0 @ 10.2381 | 0 | |
| 086520.KQ - Ecopro Co., Ltd. | HOLD | 0 @ 44.344 | 0 | |
| 009540.KS - HD KOREA SHIPBUILDING & OFFSHORE E | HOLD | 0 @ 166.116 | 0 | |
| 032830.KS - SAMSUNG LIFE LTD | HOLD | 0 @ 69.8523 | 0 | |
| 402340.KS - SK SQUARE LTD | HOLD | 0 @ 72.4935 | 0 | |
| 259960.KS - KRAFTON INC | HOLD | 0 @ 232.841 | 0 | |
| 267260.KS - HD HYUNDAI ELECTRIC LTD | HOLD | 0 @ 268.636 | 0 | |
| 034020.KS - DOOSAN ENERBILITY LTD | HOLD | 0 @ 20.7472 | 0 | |
| 066570.KS - LG ELECTRONICS INC | HOLD | 0 @ 56.6464 | 0 | |
| 051915.KS - LG CHEM PREFERRED STOCK LTD | SELL | -149 @ 86.2557 | -12,852 | The ETF sold 149 shares of 051915.KS on 2025-02-19. The shares were previously bought for an average price of 87.5551. The LG CHEM PREFERRED STOCK LTD shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of 194 |