| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 086520.KQ - Ecopro Co., Ltd. | BUY | 392 @ KRW 45.6751 | KRW 17,905 | The ETF bought 392 new shares of 086520.KQ (Ecopro Co., Ltd.). The shares were bought for an average price of 45.6751 compared to the previous average buy price of 42.7026. This is 7.0% higher than average price of previous purchases of 086520.KQ. |
| 323410.KS - KAKAOBANK CORP | HOLD | 0 @ 17.3621 | 0 | |
| 066970.KS - L&F LTD | HOLD | 0 @ 59.537 | 0 | |
| 017670.KS - SK TELECOM LTD | HOLD | 0 @ 39.0214 | 0 | |
| 051900.KS - LG H&H Co., Ltd. | HOLD | 0 @ 222.137 | 0 | |
| 071050.KS - KOREA INVESTMENT HOLDINGS LTD | HOLD | 0 @ 54.6854 | 0 | |
| 267250.KS - HD HYUNDAI LTD | HOLD | 0 @ 51.9129 | 0 | |
| 090430.KS - AMOREPACIFIC CORP | HOLD | 0 @ 83.5182 | 0 | |
| 042660.KS - HANWHA OCEAN LTD | HOLD | 0 @ 51.2892 | 0 | |
| 326030.KS - SK BIOPHARMACEUTICALS LTD | HOLD | 0 @ 81.8548 | 0 | |
| 021240.KS - COWAY LTD | HOLD | 0 @ 57.6656 | 0 | |
| 034220.KS - LG DISPLAY LTD | HOLD | 0 @ 6.62601 | 0 | |
| 005385.KS - HYUNDAI MOTOR S1 PREF | HOLD | 0 @ 106.598 | 0 | |
| 042700.KS - HANMI SEMICONDUCTOR LTD | HOLD | 0 @ 69.3097 | 0 | |
| 024110.KS - INDUSTRIAL BANK OF KOREA | HOLD | 0 @ 10.8262 | 0 | |
| 011200.KS - HMM LTD | HOLD | 0 @ 14.2085 | 0 | |
| 086280.KS - HYUNDAI GLOVIS LTD | HOLD | 0 @ 93.4294 | 0 | |
| 003490.KS - KOREAN AIR LINES LTD | HOLD | 0 @ 16.9115 | 0 | |
| 352820.KS - HYBE LTD | HOLD | 0 @ 181.938 | 0 | |
| 329180.KS - HD HYUNDAI HEAVY INDUSTRIES LTD | HOLD | 0 @ 205.503 | 0 | |
| 005830.KS - DB INSURANCE LTD | HOLD | 0 @ 64.8045 | 0 | |
| 005930.KS - SAMSUNG ELECTRONICS LTD | HOLD | 0 @ 39.0213 | 0 | |
| 097950.KS - | HOLD | 0 @ 171.195 | 0 | |
| 064350.KS - HYUNDAI-ROTEM | HOLD | 0 @ 57.2498 | 0 | |
| 022100.KS - POSCO DX COMPANY LTD | HOLD | 0 @ 17.8126 | 0 | |
| 302440.KS - SK BIOSCIENCE LTD | HOLD | 0 @ 32.1597 | 0 | |
| 011170.KS - LOTTE CHEMICAL CORP | HOLD | 0 @ 45.9522 | 0 | |
| 251270.KS - NETMARBLE CORP | HOLD | 0 @ 30.7388 | 0 | |
| 180640.KS - HANJIN KAL | HOLD | 0 @ 57.042 | 0 | |
| 005940.KS - NH INVESTMENT & SECURITIES LTD | HOLD | 0 @ 10.6183 | 0 | |
| 078930.KS - GS HOLDINGS | HOLD | 0 @ 26.6843 | 0 | |
| 450080.KS - ECOPRO MATERIALS LTD | HOLD | 0 @ 65.359 | 0 | |
| 128940.KS - HANMI PHARM LTD | HOLD | 0 @ 175.007 | 0 | |
| 047810.KS - KOREA AEROSPACE INDUSTRIES LTD | HOLD | 0 @ 45.1206 | 0 | |
| 241560.KS - DOOSAN BOBCAT INC | HOLD | 0 @ 33.1647 | 0 | |
| 032640.KS - LG UPLUS CORP | HOLD | 0 @ 7.38842 | 0 | |
| 011790.KS - SKC LTD | HOLD | 0 @ 93.0137 | 0 | |
| 010120.KS - LS ELECTRIC LTD | HOLD | 0 @ 173.967 | 0 | |
| 271560.KS - ORION CORP | HOLD | 0 @ 71.8741 | 0 | |
| 011070.KS - LG INNOTEK LTD | HOLD | 0 @ 116.44 | 0 | |
| 010950.KS - S-OIL CORP | HOLD | 0 @ 39.9223 | 0 | |
| 047050.KS - POSCO INTERNATIONAL CORP | HOLD | 0 @ 35.9717 | 0 | |
| 161390.KS - HANKOOK TIRE & TECHNOLOGY LTD | HOLD | 0 @ 26.5109 | 0 | |
| 036570.KS - NCSOFT CORP | HOLD | 0 @ 123.025 | 0 | |
| 086790.KS - HANA FINANCIAL GROUP INC | HOLD | 0 @ 42.6255 | 0 | |
| 035720.KS - KAKAO CORP | HOLD | 0 @ 30.8082 | 0 | |
| 034730.KS - SK INC | HOLD | 0 @ 103.618 | 0 | |
| 028260.KS - SAMSUNG C&T CORP | HOLD | 0 @ 87.3302 | 0 | |
| 033780.KS - KT&G CORP | HOLD | 0 @ 69.379 | 0 | |
| 012450.KS - HANWHA AEROSPACE LTD | HOLD | 0 @ 449.82 | 0 | |
| 006400.KS - SAMSUNG SDI LTD | HOLD | 0 @ 165.304 | 0 | |
| 051910.KS - LG CHEM LTD | HOLD | 0 @ 173.967 | 0 | |
| 012330.KS - HYUNDAI MOBIS LTD | HOLD | 0 @ 180.552 | 0 | |
| 196170.KQ - ALTEOGEN INC | HOLD | 0 @ 278.278 | 0 | |
| 207940.KS - SAMSUNG BIOLOGICS LTD | HOLD | 0 @ 803.299 | 0 | |
| 000810.KS - SAMSUNG FIRE & MARINE INSURANCE LT | HOLD | 0 @ 271.001 | 0 | |
| 373220.KS - LG ENERGY SOLUTION LTD | HOLD | 0 @ 256.792 | 0 | |
| 005490.KS - POSCO | HOLD | 0 @ 194.76 | 0 | |
| 000270.KS - KIA CORPORATION CORP | HOLD | 0 @ 65.5669 | 0 | |
| 035420.KS - NAVER CORP | HOLD | 0 @ 151.788 | 0 | |
| 055550.KS - SHINHAN FINANCIAL GROUP LTD | HOLD | 0 @ 32.9221 | 0 | |
| 068270.KS - CELLTRION INC | HOLD | 0 @ 126.629 | 0 | |
| 005380.KS - HYUNDAI MOTOR | HOLD | 0 @ 138.966 | 0 | |
| 005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE | HOLD | 0 @ 32.4369 | 0 | |
| 105560.KS - KB FINANCIAL GROUP INC | HOLD | 0 @ 56.0022 | 0 | |
| 000660.KS - SK HYNIX INC | HOLD | 0 @ 138.065 | 0 | |
| 138040.KS - MERITZ FINANCIAL GROUP INC | HOLD | 0 @ 84.7658 | 0 | |
| 015760.KS - KOREA ELECTRIC POWER CORP | HOLD | 0 @ 16.1838 | 0 | |
| 005387.KS - HYUNDAI MOTOR S2 PREF | HOLD | 0 @ 112.42 | 0 | |
| 018260.KS - SAMSUNG SDS LTD | HOLD | 0 @ 87.954 | 0 | |
| 010130.KS - KOREA ZINC INC | HOLD | 0 @ 536.457 | 0 | |
| 009150.KS - SAMSUNG ELECTRO MECHANICS LTD | HOLD | 0 @ 98.7663 | 0 | |
| 003670.KS - POSCO FUTURE M LTD | HOLD | 0 @ 102.162 | 0 | |
| 096770.KS - SK INNOVATION LTD | HOLD | 0 @ 91.5581 | 0 | |
| 003550.KS - LG CORP | HOLD | 0 @ 48.5861 | 0 | |
| 028300.KQ - HLB Co., Ltd. | HOLD | 0 @ 64.1115 | 0 | |
| 000100.KS - YUHAN CORP | HOLD | 0 @ 88.5084 | 0 | |
| 247540.KQ - Ecopro BM. Co., Ltd. | HOLD | 0 @ 92.875 | 0 | |
| 010140.KS - SAMSUNG HEAVY INDUSTRIES LTD | HOLD | 0 @ 10.4103 | 0 | |
| 009540.KS - HD KOREA SHIPBUILDING & OFFSHORE E | HOLD | 0 @ 150.055 | 0 | |
| 032830.KS - SAMSUNG LIFE LTD | HOLD | 0 @ 61.8936 | 0 | |
| 402340.KS - SK SQUARE LTD | HOLD | 0 @ 65.4976 | 0 | |
| 259960.KS - KRAFTON INC | HOLD | 0 @ 236.693 | 0 | |
| 267260.KS - HD HYUNDAI ELECTRIC LTD | HOLD | 0 @ 235.306 | 0 | |
| 034020.KS - DOOSAN ENERBILITY LTD | HOLD | 0 @ 18.7483 | 0 | |
| 066570.KS - LG ELECTRONICS INC | HOLD | 0 @ 57.2498 | 0 | |
| 316140.KS - WOORI FINANCIAL GROUP INC | HOLD | 0 @ 11.7826 | 0 | |
| 011780.KS - KUMHO PETRO CHEMICAL LTD | SELL | -55 @ 82.1319 | -4,517 | The ETF sold 55 shares of 011780.KS on 2025-02-27. The shares were previously bought for an average price of 76.3937. The KUMHO PETRO CHEMICAL LTD shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of 316 |
| 051915.KS - LG CHEM PREFERRED STOCK LTD | SELL | -61 @ 86.2217 | -5,260 | The ETF sold 61 shares of 051915.KS on 2025-02-27. 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 81 |
| 348370.KQ - Enchem Co., Ltd. | SELL | -123 @ 84.2114 | -10,358 | The ETF sold 123 shares of 348370.KQ on 2025-02-27. The shares were previously bought for an average price of 91.1689. The Enchem Co., Ltd. shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of 856 |
| 028050.KS - SAMSUNG E&A LTD | SELL | -2,371 @ 12.3718 | -29,334 | The ETF sold 2371 shares of 028050.KS on 2025-02-27. The shares were previously bought for an average price of 12.2488. The SAMSUNG E&A LTD shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of 292 |