| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 005930.KS - SAMSUNG ELECTRONICS LTD | BUY | 17,208 @ KRW 37.2548 | KRW 641,081 | The ETF bought 17208 new shares of 005930.KS (SAMSUNG ELECTRONICS LTD). The shares were bought for an average price of 37.2548 compared to the previous average buy price of 39.4943. This is -5.7% lower than average price of previous purchases of 005930.KS. |
| 000660.KS - SK HYNIX INC | BUY | 2,025 @ KRW 130.016 | KRW 263,282 | The ETF bought 2025 new shares of 000660.KS (SK HYNIX INC). The shares were bought for an average price of 130.016 compared to the previous average buy price of 138.399. This is -6.1% lower than average price of previous purchases of 000660.KS. |
| 096770.KS - SK INNOVATION LTD | BUY | 1,430 @ KRW 85.9253 | KRW 122,873 | The ETF bought 1430 new shares of 096770.KS (SK INNOVATION LTD). The shares were bought for an average price of 85.9253 compared to the previous average buy price of 85.537. This is 0.5% higher than average price of previous purchases of 096770.KS. |
| 005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE | BUY | 2,895 @ KRW 30.5557 | KRW 88,459 | The ETF bought 2895 new shares of 005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE). The shares were bought for an average price of 30.5557 compared to the previous average buy price of 33.1702. This is -7.9% lower than average price of previous purchases of 005935.KS. |
| 450080.KS - ECOPRO MATERIALS LTD | BUY | 1,488 @ KRW 59.3342 | KRW 88,289 | The ETF bought 1488 new shares of 450080.KS (ECOPRO MATERIALS LTD). The shares were bought for an average price of 59.3342 compared to the previous average buy price of 47.5249. This is 24.8% higher than average price of previous purchases of 450080.KS. |
| 105560.KS - KB FINANCIAL GROUP INC | BUY | 1,330 @ KRW 53.5238 | KRW 71,187 | The ETF bought 1330 new shares of 105560.KS (KB FINANCIAL GROUP INC). The shares were bought for an average price of 53.5238 compared to the previous average buy price of 62.1115. This is -13.8% lower than average price of previous purchases of 105560.KS. |
| 005380.KS - HYUNDAI MOTOR | BUY | 484 @ KRW 131.93 | KRW 63,854 | The ETF bought 484 new shares of 005380.KS (HYUNDAI MOTOR). The shares were bought for an average price of 131.93 compared to the previous average buy price of 141.243. This is -6.6% lower than average price of previous purchases of 005380.KS. |
| 207940.KS - SAMSUNG BIOLOGICS LTD | BUY | 70 @ KRW 762.868 | KRW 53,401 | The ETF bought 70 new shares of 207940.KS (SAMSUNG BIOLOGICS LTD). The shares were bought for an average price of 762.868 compared to the previous average buy price of 764.109. This is -0.2% lower than average price of previous purchases of 207940.KS. |
| 005490.KS - POSCO | BUY | 264 @ KRW 186.274 | KRW 49,176 | The ETF bought 264 new shares of 005490.KS (POSCO). The shares were bought for an average price of 186.274 compared to the previous average buy price of 173.054. This is 7.6% higher than average price of previous purchases of 005490.KS. |
| 196170.KQ - ALTEOGEN INC | BUY | 184 @ KRW 264.543 | KRW 48,676 | The ETF bought 184 new shares of 196170.KQ (ALTEOGEN INC). The shares were bought for an average price of 264.543 compared to the previous average buy price of 266.714. This is -0.8% lower than average price of previous purchases of 196170.KQ. |
| 086790.KS - HANA FINANCIAL GROUP INC | BUY | 1,073 @ KRW 40.6726 | KRW 43,642 | The ETF bought 1073 new shares of 086790.KS (HANA FINANCIAL GROUP INC). The shares were bought for an average price of 40.6726 compared to the previous average buy price of 42.887. This is -5.2% lower than average price of previous purchases of 086790.KS. |
| 373220.KS - LG ENERGY SOLUTION LTD | BUY | 180 @ KRW 240.618 | KRW 43,311 | The ETF bought 180 new shares of 373220.KS (LG ENERGY SOLUTION LTD). The shares were bought for an average price of 240.618 compared to the previous average buy price of 238.714. This is 0.8% higher than average price of previous purchases of 373220.KS. |
| 012450.KS - HANWHA AEROSPACE LTD | BUY | 103 @ KRW 406.043 | KRW 41,822 | The ETF bought 103 new shares of 012450.KS (HANWHA AEROSPACE LTD). The shares were bought for an average price of 406.043 compared to the previous average buy price of 281.86. This is 44.1% higher than average price of previous purchases of 012450.KS. |
| 012330.KS - HYUNDAI MOBIS LTD | BUY | 235 @ KRW 167.817 | KRW 39,437 | The ETF bought 235 new shares of 012330.KS (HYUNDAI MOBIS LTD). The shares were bought for an average price of 167.817 compared to the previous average buy price of 173.69. This is -3.4% lower than average price of previous purchases of 012330.KS. |
| 005940.KS - NH INVESTMENT & SECURITIES LTD | BUY | 3,697 @ KRW 10.1784 | KRW 37,630 | The ETF bought 3697 new shares of 005940.KS (NH INVESTMENT & SECURITIES LTD). The shares were bought for an average price of 10.1784 compared to the previous average buy price of 9.89911. This is 2.8% higher than average price of previous purchases of 005940.KS. |
| 000270.KS - KIA CORPORATION CORP | BUY | 589 @ KRW 63.7091 | KRW 37,525 | The ETF bought 589 new shares of 000270.KS (KIA CORPORATION CORP). The shares were bought for an average price of 63.7091 compared to the previous average buy price of 67.5184. This is -5.6% lower than average price of previous purchases of 000270.KS. |
| 000810.KS - SAMSUNG FIRE & MARINE INSURANCE LT | BUY | 131 @ KRW 261.467 | KRW 34,252 | The ETF bought 131 new shares of 000810.KS (SAMSUNG FIRE & MARINE INSURANCE LT). The shares were bought for an average price of 261.467 compared to the previous average buy price of 251.949. This is 3.8% higher than average price of previous purchases of 000810.KS. |
| 006400.KS - SAMSUNG SDI LTD | BUY | 221 @ KRW 153.12 | KRW 33,840 | The ETF bought 221 new shares of 006400.KS (SAMSUNG SDI LTD). The shares were bought for an average price of 153.12 compared to the previous average buy price of 149.818. This is 2.2% higher than average price of previous purchases of 006400.KS. |
| 138040.KS - MERITZ FINANCIAL GROUP INC | BUY | 396 @ KRW 82.5757 | KRW 32,700 | The ETF bought 396 new shares of 138040.KS (MERITZ FINANCIAL GROUP INC). The shares were bought for an average price of 82.5757 compared to the previous average buy price of 77.4169. This is 6.7% higher than average price of previous purchases of 138040.KS. |
| 028260.KS - SAMSUNG C&T CORP | BUY | 370 @ KRW 83.0542 | KRW 30,730 | The ETF bought 370 new shares of 028260.KS (SAMSUNG C&T CORP). The shares were bought for an average price of 83.0542 compared to the previous average buy price of 82.9634. This is 0.1% higher than average price of previous purchases of 028260.KS. |
| 035720.KS - KAKAO CORP | BUY | 992 @ KRW 29.4962 | KRW 29,260 | The ETF bought 992 new shares of 035720.KS (KAKAO CORP). The shares were bought for an average price of 29.4962 compared to the previous average buy price of 30.0077. This is -1.7% lower than average price of previous purchases of 035720.KS. |
| 009540.KS - HD KOREA SHIPBUILDING & OFFSHORE E | BUY | 182 @ KRW 146.285 | KRW 26,624 | The ETF bought 182 new shares of 009540.KS (HD KOREA SHIPBUILDING & OFFSHORE E). The shares were bought for an average price of 146.285 compared to the previous average buy price of 154.342. This is -5.2% lower than average price of previous purchases of 009540.KS. |
| 028300.KQ - HLB Co., Ltd. | BUY | 424 @ KRW 61.0431 | KRW 25,882 | The ETF bought 424 new shares of 028300.KQ (HLB Co., Ltd.). The shares were bought for an average price of 61.0431 compared to the previous average buy price of 53.7136. This is 13.6% higher than average price of previous purchases of 028300.KQ. |
| 051910.KS - LG CHEM LTD | BUY | 160 @ KRW 160.298 | KRW 25,648 | The ETF bought 160 new shares of 051910.KS (LG CHEM LTD). The shares were bought for an average price of 160.298 compared to the previous average buy price of 158.344. This is 1.2% higher than average price of previous purchases of 051910.KS. |
| 034020.KS - DOOSAN ENERBILITY LTD | BUY | 1,426 @ KRW 17.3628 | KRW 24,759 | The ETF bought 1426 new shares of 034020.KS (DOOSAN ENERBILITY LTD). The shares were bought for an average price of 17.3628 compared to the previous average buy price of 16.3949. This is 5.9% higher than average price of previous purchases of 034020.KS. |
| 316140.KS - WOORI FINANCIAL GROUP INC | BUY | 1,996 @ KRW 11.3336 | KRW 22,622 | The ETF bought 1996 new shares of 316140.KS (WOORI FINANCIAL GROUP INC). The shares were bought for an average price of 11.3336 compared to the previous average buy price of 10.8517. This is 4.4% higher than average price of previous purchases of 316140.KS. |
| 259960.KS - KRAFTON INC | BUY | 95 @ KRW 234.808 | KRW 22,307 | The ETF bought 95 new shares of 259960.KS (KRAFTON INC). The shares were bought for an average price of 234.808 compared to the previous average buy price of 261.715. This is -10.3% lower than average price of previous purchases of 259960.KS. |
| 000100.KS - YUHAN CORP | BUY | 262 @ KRW 83.3276 | KRW 21,832 | The ETF bought 262 new shares of 000100.KS (YUHAN CORP). The shares were bought for an average price of 83.3276 compared to the previous average buy price of 95.1751. This is -12.4% lower than average price of previous purchases of 000100.KS. |
| 010140.KS - SAMSUNG HEAVY INDUSTRIES LTD | BUY | 2,095 @ KRW 9.53585 | KRW 19,978 | The ETF bought 2095 new shares of 010140.KS (SAMSUNG HEAVY INDUSTRIES LTD). The shares were bought for an average price of 9.53585 compared to the previous average buy price of 8.91371. This is 7.0% higher than average price of previous purchases of 010140.KS. |
| 402340.KS - SK SQUARE LTD | BUY | 301 @ KRW 61.59 | KRW 18,539 | The ETF bought 301 new shares of 402340.KS (SK SQUARE LTD). The shares were bought for an average price of 61.59 compared to the previous average buy price of 64.6251. This is -4.7% lower than average price of previous purchases of 402340.KS. |
| 066570.KS - LG ELECTRONICS INC | BUY | 337 @ KRW 53.934 | KRW 18,176 | The ETF bought 337 new shares of 066570.KS (LG ELECTRONICS INC). The shares were bought for an average price of 53.934 compared to the previous average buy price of 56.1082. This is -3.9% lower than average price of previous purchases of 066570.KS. |
| 055550.KS - SHINHAN FINANCIAL GROUP LTD | BUY | 549 @ KRW 31.3419 | KRW 17,207 | The ETF bought 549 new shares of 055550.KS (SHINHAN FINANCIAL GROUP LTD). The shares were bought for an average price of 31.3419 compared to the previous average buy price of 35.0543. This is -10.6% lower than average price of previous purchases of 055550.KS. |
| 011200.KS - HMM LTD | BUY | 1,264 @ KRW 13.3912 | KRW 16,926 | The ETF bought 1264 new shares of 011200.KS (HMM LTD). The shares were bought for an average price of 13.3912 compared to the previous average buy price of 12.7791. This is 4.8% higher than average price of previous purchases of 011200.KS. |
| 267260.KS - HD HYUNDAI ELECTRIC LTD | BUY | 76 @ KRW 222.503 | KRW 16,910 | The ETF bought 76 new shares of 267260.KS (HD HYUNDAI ELECTRIC LTD). The shares were bought for an average price of 222.503 compared to the previous average buy price of 270.71. This is -17.8% lower than average price of previous purchases of 267260.KS. |
| 009150.KS - SAMSUNG ELECTRO MECHANICS LTD | BUY | 181 @ KRW 92.2825 | KRW 16,703 | The ETF bought 181 new shares of 009150.KS (SAMSUNG ELECTRO MECHANICS LTD). The shares were bought for an average price of 92.2825 compared to the previous average buy price of 92.348. This is -0.1% lower than average price of previous purchases of 009150.KS. |
| 068270.KS - CELLTRION INC | BUY | 131 @ KRW 125.778 | KRW 16,477 | The ETF bought 131 new shares of 068270.KS (CELLTRION INC). The shares were bought for an average price of 125.778 compared to the previous average buy price of 124.789. This is 0.8% higher than average price of previous purchases of 068270.KS. |
| 032830.KS - SAMSUNG LIFE LTD | BUY | 258 @ KRW 59.3342 | KRW 15,308 | The ETF bought 258 new shares of 032830.KS (SAMSUNG LIFE LTD). The shares were bought for an average price of 59.3342 compared to the previous average buy price of 65.4605. This is -9.4% lower than average price of previous purchases of 032830.KS. |
| 042660.KS - HANWHA OCEAN LTD | BUY | 296 @ KRW 50.7895 | KRW 15,034 | The ETF bought 296 new shares of 042660.KS (HANWHA OCEAN LTD). The shares were bought for an average price of 50.7895 compared to the previous average buy price of 41.9433. This is 21.1% higher than average price of previous purchases of 042660.KS. |
| 329180.KS - HD HYUNDAI HEAVY INDUSTRIES LTD | BUY | 72 @ KRW 202.338 | KRW 14,568 | The ETF bought 72 new shares of 329180.KS (HD HYUNDAI HEAVY INDUSTRIES LTD). The shares were bought for an average price of 202.338 compared to the previous average buy price of 214.446. This is -5.6% lower than average price of previous purchases of 329180.KS. |
| 035420.KS - NAVER CORP | BUY | 98 @ KRW 141.5 | KRW 13,867 | The ETF bought 98 new shares of 035420.KS (NAVER CORP). The shares were bought for an average price of 141.5 compared to the previous average buy price of 147.888. This is -4.3% lower than average price of previous purchases of 035420.KS. |
| 064350.KS - HYUNDAI-ROTEM | BUY | 245 @ KRW 53.4555 | KRW 13,097 | The ETF bought 245 new shares of 064350.KS (HYUNDAI-ROTEM). The shares were bought for an average price of 53.4555 compared to the previous average buy price of 46.5268. This is 14.9% higher than average price of previous purchases of 064350.KS. |
| 247540.KQ - Ecopro BM. Co., Ltd. | BUY | 158 @ KRW 81.3453 | KRW 12,853 | The ETF bought 158 new shares of 247540.KQ (Ecopro BM. Co., Ltd.). The shares were bought for an average price of 81.3453 compared to the previous average buy price of 87.8431. This is -7.4% lower than average price of previous purchases of 247540.KQ. |
| 352820.KS - HYBE LTD | BUY | 71 @ KRW 176.02 | KRW 12,497 | The ETF bought 71 new shares of 352820.KS (HYBE LTD). The shares were bought for an average price of 176.02 compared to the previous average buy price of 162.911. This is 8.0% higher than average price of previous purchases of 352820.KS. |
| 005387.KS - HYUNDAI MOTOR S2 PREF | BUY | 116 @ KRW 105.954 | KRW 12,291 | The ETF bought 116 new shares of 005387.KS (HYUNDAI MOTOR S2 PREF). The shares were bought for an average price of 105.954 compared to the previous average buy price of 112.989. This is -6.2% lower than average price of previous purchases of 005387.KS. |
| 015760.KS - KOREA ELECTRIC POWER CORP | BUY | 816 @ KRW 14.5943 | KRW 11,909 | The ETF bought 816 new shares of 015760.KS (KOREA ELECTRIC POWER CORP). The shares were bought for an average price of 14.5943 compared to the previous average buy price of 14.4925. This is 0.7% higher than average price of previous purchases of 015760.KS. |
| 034730.KS - SK INC | BUY | 119 @ KRW 98.2979 | KRW 11,697 | The ETF bought 119 new shares of 034730.KS (SK INC). The shares were bought for an average price of 98.2979 compared to the previous average buy price of 98.6841. This is -0.4% lower than average price of previous purchases of 034730.KS. |
| 018260.KS - SAMSUNG SDS LTD | BUY | 137 @ KRW 84.2846 | KRW 11,547 | The ETF bought 137 new shares of 018260.KS (SAMSUNG SDS LTD). The shares were bought for an average price of 84.2846 compared to the previous average buy price of 90.0563. This is -6.4% lower than average price of previous purchases of 018260.KS. |
| 086280.KS - HYUNDAI GLOVIS LTD | BUY | 123 @ KRW 88.933 | KRW 10,939 | The ETF bought 123 new shares of 086280.KS (HYUNDAI GLOVIS LTD). The shares were bought for an average price of 88.933 compared to the previous average buy price of 96.4809. This is -7.8% lower than average price of previous purchases of 086280.KS. |
| 086520.KQ - Ecopro Co., Ltd. | BUY | 256 @ KRW 42.5183 | KRW 10,885 | The ETF bought 256 new shares of 086520.KQ (Ecopro Co., Ltd.). The shares were bought for an average price of 42.5183 compared to the previous average buy price of 43.2838. This is -1.8% lower than average price of previous purchases of 086520.KQ. |
| 047810.KS - KOREA AEROSPACE INDUSTRIES LTD | BUY | 233 @ KRW 43.1335 | KRW 10,050 | The ETF bought 233 new shares of 047810.KS (KOREA AEROSPACE INDUSTRIES LTD). The shares were bought for an average price of 43.1335 compared to the previous average buy price of 37.8646. This is 13.9% higher than average price of previous purchases of 047810.KS. |
| 021240.KS - COWAY LTD | BUY | 179 @ KRW 55.3695 | KRW 9,911 | The ETF bought 179 new shares of 021240.KS (COWAY LTD). The shares were bought for an average price of 55.3695 compared to the previous average buy price of 52.9981. This is 4.5% higher than average price of previous purchases of 021240.KS. |
| 003670.KS - POSCO FUTURE M LTD | BUY | 101 @ KRW 96.589 | KRW 9,755 | The ETF bought 101 new shares of 003670.KS (POSCO FUTURE M LTD). The shares were bought for an average price of 96.589 compared to the previous average buy price of 96.4241. This is 0.2% higher than average price of previous purchases of 003670.KS. |
| 003490.KS - KOREAN AIR LINES LTD | BUY | 589 @ KRW 16.1323 | KRW 9,502 | The ETF bought 589 new shares of 003490.KS (KOREAN AIR LINES LTD). The shares were bought for an average price of 16.1323 compared to the previous average buy price of 16.5313. This is -2.4% lower than average price of previous purchases of 003490.KS. |
| 024110.KS - INDUSTRIAL BANK OF KOREA | BUY | 887 @ KRW 10.6569 | KRW 9,453 | The ETF bought 887 new shares of 024110.KS (INDUSTRIAL BANK OF KOREA). The shares were bought for an average price of 10.6569 compared to the previous average buy price of 10.5033. This is 1.5% higher than average price of previous purchases of 024110.KS. |
| 005830.KS - DB INSURANCE LTD | BUY | 149 @ KRW 62.4787 | KRW 9,309 | The ETF bought 149 new shares of 005830.KS (DB INSURANCE LTD). The shares were bought for an average price of 62.4787 compared to the previous average buy price of 70.545. This is -11.4% lower than average price of previous purchases of 005830.KS. |
| 010120.KS - LS ELECTRIC LTD | BUY | 50 @ KRW 164.058 | KRW 8,203 | The ETF bought 50 new shares of 010120.KS (LS ELECTRIC LTD). The shares were bought for an average price of 164.058 compared to the previous average buy price of 151.843. This is 8.0% higher than average price of previous purchases of 010120.KS. |
| 326030.KS - SK BIOPHARMACEUTICALS LTD | BUY | 102 @ KRW 77.9274 | KRW 7,949 | The ETF bought 102 new shares of 326030.KS (SK BIOPHARMACEUTICALS LTD). The shares were bought for an average price of 77.9274 compared to the previous average buy price of 79.4774. This is -2.0% lower than average price of previous purchases of 326030.KS. |
| 090430.KS - AMOREPACIFIC CORP | BUY | 97 @ KRW 80.1148 | KRW 7,771 | The ETF bought 97 new shares of 090430.KS (AMOREPACIFIC CORP). The shares were bought for an average price of 80.1148 compared to the previous average buy price of 84.5294. This is -5.2% lower than average price of previous purchases of 090430.KS. |
| 047050.KS - POSCO INTERNATIONAL CORP | BUY | 219 @ KRW 35.4775 | KRW 7,770 | The ETF bought 219 new shares of 047050.KS (POSCO INTERNATIONAL CORP). The shares were bought for an average price of 35.4775 compared to the previous average buy price of 28.2012. This is 25.8% higher than average price of previous purchases of 047050.KS. |
| 051900.KS - LG H&H Co., Ltd. | BUY | 35 @ KRW 218.402 | KRW 7,644 | The ETF bought 35 new shares of 051900.KS (LG H&H Co., Ltd.). The shares were bought for an average price of 218.402 compared to the previous average buy price of 214.793. This is 1.7% higher than average price of previous purchases of 051900.KS. |
| 005385.KS - HYUNDAI MOTOR S1 PREF | BUY | 74 @ KRW 102.194 | KRW 7,562 | The ETF bought 74 new shares of 005385.KS (HYUNDAI MOTOR S1 PREF). The shares were bought for an average price of 102.194 compared to the previous average buy price of 112.304. This is -9.0% lower than average price of previous purchases of 005385.KS. |
| 161390.KS - HANKOOK TIRE & TECHNOLOGY LTD | BUY | 291 @ KRW 25.9075 | KRW 7,539 | The ETF bought 291 new shares of 161390.KS (HANKOOK TIRE & TECHNOLOGY LTD). The shares were bought for an average price of 25.9075 compared to the previous average buy price of 26.1637. This is -1.0% lower than average price of previous purchases of 161390.KS. |
| 071050.KS - KOREA INVESTMENT HOLDINGS LTD | BUY | 136 @ KRW 54.4125 | KRW 7,400 | The ETF bought 136 new shares of 071050.KS (KOREA INVESTMENT HOLDINGS LTD). The shares were bought for an average price of 54.4125 compared to the previous average buy price of 55.2179. This is -1.5% lower than average price of previous purchases of 071050.KS. |
| 010950.KS - S-OIL CORP | BUY | 188 @ KRW 38.8953 | KRW 7,312 | The ETF bought 188 new shares of 010950.KS (S-OIL CORP). The shares were bought for an average price of 38.8953 compared to the previous average buy price of 40.722. This is -4.5% lower than average price of previous purchases of 010950.KS. |
| 267250.KS - HD HYUNDAI LTD | BUY | 146 @ KRW 49.8325 | KRW 7,276 | The ETF bought 146 new shares of 267250.KS (HD HYUNDAI LTD). The shares were bought for an average price of 49.8325 compared to the previous average buy price of 55.7109. This is -10.6% lower than average price of previous purchases of 267250.KS. |
| 241560.KS - DOOSAN BOBCAT INC | BUY | 225 @ KRW 32.1279 | KRW 7,229 | The ETF bought 225 new shares of 241560.KS (DOOSAN BOBCAT INC). The shares were bought for an average price of 32.1279 compared to the previous average buy price of 32.8008. This is -2.1% lower than average price of previous purchases of 241560.KS. |
| 017670.KS - SK TELECOM LTD | BUY | 188 @ KRW 38.2801 | KRW 7,197 | The ETF bought 188 new shares of 017670.KS (SK TELECOM LTD). The shares were bought for an average price of 38.2801 compared to the previous average buy price of 38.4622. This is -0.5% lower than average price of previous purchases of 017670.KS. |
| 271560.KS - ORION CORP | BUY | 103 @ KRW 69.6563 | KRW 7,175 | The ETF bought 103 new shares of 271560.KS (ORION CORP). The shares were bought for an average price of 69.6563 compared to the previous average buy price of 70.0054. This is -0.5% lower than average price of previous purchases of 271560.KS. |
| 034220.KS - LG DISPLAY LTD | BUY | 1,141 @ KRW 6.2547 | KRW 7,137 | The ETF bought 1141 new shares of 034220.KS (LG DISPLAY LTD). The shares were bought for an average price of 6.2547 compared to the previous average buy price of 6.49508. This is -3.7% lower than average price of previous purchases of 034220.KS. |
| 042700.KS - HANMI SEMICONDUCTOR LTD | BUY | 110 @ KRW 63.9142 | KRW 7,031 | The ETF bought 110 new shares of 042700.KS (HANMI SEMICONDUCTOR LTD). The shares were bought for an average price of 63.9142 compared to the previous average buy price of 74.7114. This is -14.5% lower than average price of previous purchases of 042700.KS. |
| 011790.KS - SKC LTD | BUY | 78 @ KRW 88.8647 | KRW 6,931 | The ETF bought 78 new shares of 011790.KS (SKC LTD). The shares were bought for an average price of 88.8647 compared to the previous average buy price of 103.207. This is -13.9% lower than average price of previous purchases of 011790.KS. |
| 323410.KS - KAKAOBANK CORP | BUY | 28 @ KRW 16.8501 | KRW 472 | The ETF bought 28 new shares of 323410.KS (KAKAOBANK CORP). The shares were bought for an average price of 16.8501 compared to the previous average buy price of 15.6702. This is 7.5% higher than average price of previous purchases of 323410.KS. |
| 011070.KS - LG INNOTEK LTD | HOLD | 0 @ 111.013 | 0 | |
| 032640.KS - LG UPLUS CORP | HOLD | 0 @ 7.2322 | 0 | |
| 097950.KS - | HOLD | 0 @ 162.007 | 0 | |
| 180640.KS - HANJIN KAL | HOLD | 0 @ 56.805 | 0 | |
| 036570.KS - NCSOFT CORP | SELL | -172 @ KRW 116.276 | KRW -19,999 | The ETF sold 172 shares of 036570.KS on 2025-02-28. The shares were previously bought for an average price of KRW 119.56. The NCSOFT CORP shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of KRW 565 (USD $0) |
| 003550.KS - LG CORP | SELL | -1,274 @ KRW 45.4576 | KRW -57,913 | The ETF sold 1274 shares of 003550.KS on 2025-02-28. The shares were previously bought for an average price of KRW 50.5558. The LG CORP shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of KRW 6,495 (USD $4) |
| 051915.KS - LG CHEM PREFERRED STOCK LTD | SELL | -793 @ 77.589 | -61,528 | The ETF sold 793 shares of 051915.KS on 2025-02-28. The shares were previously bought for an average price of 87.5551. The LG CHEM PREFERRED STOCK LTD shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of 7,903 |
| 022100.KS - POSCO DX COMPANY LTD | SELL | -4,566 @ 15.7905 | -72,099 | The ETF sold 4566 shares of 022100.KS on 2025-02-28. The shares were previously bought for an average price of 13.2566. The POSCO DX COMPANY LTD shares were sold for 19.1% higher than average price of previous purchases. This sale made a profit of 11,570 |
| 010130.KS - KOREA ZINC INC | SELL | -189 @ KRW 507.895 | KRW -95,992 | The ETF sold 189 shares of 010130.KS on 2025-02-28. The shares were previously bought for an average price of KRW 547.419. The KOREA ZINC INC shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of KRW 7,470 (USD $5) |
| 033780.KS - KT&G CORP | SELL | -1,705 @ KRW 67.1953 | KRW -114,568 | The ETF sold 1705 shares of 033780.KS on 2025-02-28. The shares were previously bought for an average price of KRW 77.1184. The KT&G CORP shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of KRW 16,919 (USD $12) |
| 302440.KS - SK BIOSCIENCE LTD | SELL | -4,258 @ 29.0857 | -123,847 | The ETF sold 4258 shares of 302440.KS on 2025-02-28. The shares were previously bought for an average price of 35.9272. The SK BIOSCIENCE LTD shares were sold for -19.0% lower than average price of previous purchases. This resulted in an overall loss of 29,131 |
| 011170.KS - LOTTE CHEMICAL CORP | SELL | -3,328 @ 42.6558 | -141,959 | The ETF sold 3328 shares of 011170.KS on 2025-02-28. The shares were previously bought for an average price of 37.7934. The LOTTE CHEMICAL CORP shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of 16,182 |
| 251270.KS - NETMARBLE CORP | SELL | -5,901 @ 27.5294 | -162,451 | The ETF sold 5901 shares of 251270.KS on 2025-02-28. The shares were previously bought for an average price of 31.0142. The NETMARBLE CORP shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of 20,564 |
| 128940.KS - HANMI PHARM LTD | SELL | -991 @ 164.059 | -162,582 | The ETF sold 991 shares of 128940.KS on 2025-02-28. The shares were previously bought for an average price of 175.36. The HANMI PHARM LTD shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of 11,199 |