| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 323410.KS - KAKAOBANK CORP | BUY | 504 @ KRW 15.5298 | KRW 7,827 | The ETF bought 504 new shares of 323410.KS (KAKAOBANK CORP). The shares were bought for an average price of 15.5298 compared to the previous average buy price of 15.6796. This is -1.0% lower than average price of previous purchases of 323410.KS. |
| 086520.KQ - Ecopro Co., Ltd. | BUY | 65 @ KRW 39.7483 | KRW 2,584 | The ETF bought 65 new shares of 086520.KQ (Ecopro Co., Ltd.). The shares were bought for an average price of 39.7483 compared to the previous average buy price of 43.1971. This is -8.0% lower than average price of previous purchases of 086520.KQ. |
| 352820.KS - HYBE LTD | BUY | 4 @ KRW 171.718 | KRW 687 | The ETF bought 4 new shares of 352820.KS (HYBE LTD). The shares were bought for an average price of 171.718 compared to the previous average buy price of 165.181. This is 4.0% higher than average price of previous purchases of 352820.KS. |
| 003670.KS - POSCO FUTURE M LTD | BUY | 1 @ KRW 89.2112 | KRW 89 | The ETF bought 1 new shares of 003670.KS (POSCO FUTURE M LTD). The shares were bought for an average price of 89.2112 compared to the previous average buy price of 96.4517. This is -7.5% lower than average price of previous purchases of 003670.KS. |
| 003490.KS - KOREAN AIR LINES LTD | HOLD | 0 @ 16.1798 | 0 | |
| 042660.KS - HANWHA OCEAN LTD | HOLD | 0 @ 58.2199 | 0 | |
| 326030.KS - SK BIOPHARMACEUTICALS LTD | HOLD | 0 @ 78.8123 | 0 | |
| 021240.KS - COWAY LTD | HOLD | 0 @ 58.8356 | 0 | |
| 005385.KS - HYUNDAI MOTOR S1 PREF | HOLD | 0 @ 100.499 | 0 | |
| 042700.KS - HANMI SEMICONDUCTOR LTD | HOLD | 0 @ 61.7089 | 0 | |
| 024110.KS - INDUSTRIAL BANK OF KOREA | HOLD | 0 @ 10.5904 | 0 | |
| 011200.KS - HMM LTD | HOLD | 0 @ 14.1274 | 0 | |
| 086280.KS - HYUNDAI GLOVIS LTD | HOLD | 0 @ 90.2374 | 0 | |
| 090430.KS - AMOREPACIFIC CORP | HOLD | 0 @ 79.1544 | 0 | |
| 329180.KS - HD HYUNDAI HEAVY INDUSTRIES LTD | HOLD | 0 @ 215.16 | 0 | |
| 005830.KS - DB INSURANCE LTD | HOLD | 0 @ 62.7352 | 0 | |
| 047810.KS - KOREA AEROSPACE INDUSTRIES LTD | HOLD | 0 @ 46.316 | 0 | |
| 034730.KS - SK INC | HOLD | 0 @ 95.3685 | 0 | |
| 015760.KS - KOREA ELECTRIC POWER CORP | HOLD | 0 @ 14.6063 | 0 | |
| 018260.KS - SAMSUNG SDS LTD | HOLD | 0 @ 83.1908 | 0 | |
| 271560.KS - ORION CORP | HOLD | 0 @ 70.4659 | 0 | |
| 064350.KS - HYUNDAI-ROTEM | HOLD | 0 @ 59.3145 | 0 | |
| 180640.KS - HANJIN KAL | HOLD | 0 @ 53.8415 | 0 | |
| 005940.KS - NH INVESTMENT & SECURITIES LTD | HOLD | 0 @ 10.2073 | 0 | |
| 450080.KS - ECOPRO MATERIALS LTD | HOLD | 0 @ 52.8835 | 0 | |
| 097950.KS - | HOLD | 0 @ 164.192 | 0 | |
| 241560.KS - DOOSAN BOBCAT INC | HOLD | 0 @ 30.9913 | 0 | |
| 032640.KS - LG UPLUS CORP | HOLD | 0 @ 7.18341 | 0 | |
| 011790.KS - SKC LTD | HOLD | 0 @ 85.9958 | 0 | |
| 010120.KS - LS ELECTRIC LTD | HOLD | 0 @ 171.376 | 0 | |
| 005387.KS - HYUNDAI MOTOR S2 PREF | HOLD | 0 @ 102.826 | 0 | |
| 011070.KS - LG INNOTEK LTD | HOLD | 0 @ 109.462 | 0 | |
| 010950.KS - S-OIL CORP | HOLD | 0 @ 38.1063 | 0 | |
| 161390.KS - HANKOOK TIRE & TECHNOLOGY LTD | HOLD | 0 @ 25.7235 | 0 | |
| 036570.KS - NCSOFT CORP | HOLD | 0 @ 112.54 | 0 | |
| 034220.KS - LG DISPLAY LTD | HOLD | 0 @ 6.21194 | 0 | |
| 017670.KS - SK TELECOM LTD | HOLD | 0 @ 38.3116 | 0 | |
| 051900.KS - LG H&H Co., Ltd. | HOLD | 0 @ 218.581 | 0 | |
| 071050.KS - KOREA INVESTMENT HOLDINGS LTD | HOLD | 0 @ 51.7206 | 0 | |
| 267250.KS - HD HYUNDAI LTD | HOLD | 0 @ 51.9259 | 0 | |
| 009150.KS - SAMSUNG ELECTRO MECHANICS LTD | HOLD | 0 @ 93.5897 | 0 | |
| 055550.KS - SHINHAN FINANCIAL GROUP LTD | HOLD | 0 @ 31.5728 | 0 | |
| 196170.KQ - ALTEOGEN INC | HOLD | 0 @ 273.654 | 0 | |
| 051910.KS - LG CHEM LTD | HOLD | 0 @ 155.641 | 0 | |
| 006400.KS - SAMSUNG SDI LTD | HOLD | 0 @ 145.721 | 0 | |
| 012450.KS - HANWHA AEROSPACE LTD | HOLD | 0 @ 479.579 | 0 | |
| 000810.KS - SAMSUNG FIRE & MARINE INSURANCE LT | HOLD | 0 @ 261.682 | 0 | |
| 035720.KS - KAKAO CORP | HOLD | 0 @ 28.6652 | 0 | |
| 316140.KS - WOORI FINANCIAL GROUP INC | HOLD | 0 @ 11.1172 | 0 | |
| 138040.KS - MERITZ FINANCIAL GROUP INC | HOLD | 0 @ 80.6595 | 0 | |
| 066570.KS - LG ELECTRONICS INC | HOLD | 0 @ 53.4993 | 0 | |
| 034020.KS - DOOSAN ENERBILITY LTD | HOLD | 0 @ 17.4454 | 0 | |
| 267260.KS - HD HYUNDAI ELECTRIC LTD | HOLD | 0 @ 229.185 | 0 | |
| 402340.KS - SK SQUARE LTD | HOLD | 0 @ 60.8196 | 0 | |
| 010130.KS - KOREA ZINC INC | HOLD | 0 @ 505.575 | 0 | |
| 259960.KS - KRAFTON INC | HOLD | 0 @ 228.501 | 0 | |
| 096770.KS - SK INNOVATION LTD | HOLD | 0 @ 84.9696 | 0 | |
| 003550.KS - LG CORP | HOLD | 0 @ 45.1529 | 0 | |
| 028300.KQ - HLB Co., Ltd. | HOLD | 0 @ 61.1617 | 0 | |
| 000100.KS - YUHAN CORP | HOLD | 0 @ 88.8007 | 0 | |
| 247540.KQ - Ecopro BM. Co., Ltd. | HOLD | 0 @ 76.5547 | 0 | |
| 010140.KS - SAMSUNG HEAVY INDUSTRIES LTD | HOLD | 0 @ 9.74208 | 0 | |
| 009540.KS - HD KOREA SHIPBUILDING & OFFSHORE E | HOLD | 0 @ 161.114 | 0 | |
| 032830.KS - SAMSUNG LIFE LTD | HOLD | 0 @ 58.6303 | 0 | |
| 033780.KS - KT&G CORP | SELL | -14 @ KRW 68.1398 | KRW -954 | The ETF sold 14 shares of 033780.KS on 2025-03-04. The shares were previously bought for an average price of KRW 77.1184. The KT&G CORP shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of KRW 126 (USD $0) |
| 051915.KS - LG CHEM PREFERRED STOCK LTD | SELL | -25 @ 74.0833 | -1,852 | The ETF sold 25 shares of 051915.KS on 2025-03-04. The shares were previously bought for an average price of 87.5551. The LG CHEM PREFERRED STOCK LTD shares were sold for -15.4% lower than average price of previous purchases. This resulted in an overall loss of 337 |
| 302440.KS - SK BIOSCIENCE LTD | SELL | -223 @ 27.8442 | -6,209 | The ETF sold 223 shares of 302440.KS on 2025-03-04. The shares were previously bought for an average price of 35.9272. The SK BIOSCIENCE LTD shares were sold for -22.5% lower than average price of previous purchases. This resulted in an overall loss of 1,803 |
| 373220.KS - LG ENERGY SOLUTION LTD | SELL | -30 @ KRW 227.133 | KRW -6,814 | The ETF sold 30 shares of 373220.KS on 2025-03-04. The shares were previously bought for an average price of KRW 239.096. The LG ENERGY SOLUTION LTD shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of KRW 359 (USD $0) |
| 035420.KS - NAVER CORP | SELL | -50 @ KRW 140.59 | KRW -7,030 | The ETF sold 50 shares of 035420.KS on 2025-03-04. The shares were previously bought for an average price of KRW 147.737. The NAVER CORP shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of KRW 357 (USD $0) |
| 005490.KS - POSCO | SELL | -39 @ KRW 183.348 | KRW -7,151 | The ETF sold 39 shares of 005490.KS on 2025-03-04. The shares were previously bought for an average price of KRW 175.529. The POSCO shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of KRW 305 (USD $0) |
| 068270.KS - CELLTRION INC | SELL | -57 @ KRW 125.539 | KRW -7,156 | The ETF sold 57 shares of 068270.KS on 2025-03-04. The shares were previously bought for an average price of KRW 124.83. The CELLTRION INC shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of KRW 40 (USD $0) |
| 005380.KS - HYUNDAI MOTOR | SELL | -55 @ KRW 130.191 | KRW -7,161 | The ETF sold 55 shares of 005380.KS on 2025-03-04. The shares were previously bought for an average price of KRW 139.494. The HYUNDAI MOTOR shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of KRW 512 (USD $0) |
| 005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE | SELL | -233 @ KRW 30.7861 | KRW -7,173 | The ETF sold 233 shares of 005935.KS on 2025-03-04. The shares were previously bought for an average price of KRW 32.9436. The SAMSUNG ELECTRONICS NON VOTING PRE shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of KRW 503 (USD $0) |
| 086790.KS - HANA FINANCIAL GROUP INC | SELL | -177 @ KRW 40.6376 | KRW -7,193 | The ETF sold 177 shares of 086790.KS on 2025-03-04. The shares were previously bought for an average price of KRW 42.4697. The HANA FINANCIAL GROUP INC shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of KRW 324 (USD $0) |
| 105560.KS - KB FINANCIAL GROUP INC | SELL | -135 @ KRW 53.2941 | KRW -7,195 | The ETF sold 135 shares of 105560.KS on 2025-03-04. The shares were previously bought for an average price of KRW 60.5239. The KB FINANCIAL GROUP INC shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of KRW 976 (USD $1) |
| 000270.KS - KIA CORPORATION CORP | SELL | -113 @ KRW 63.8298 | KRW -7,213 | The ETF sold 113 shares of 000270.KS on 2025-03-04. The shares were previously bought for an average price of KRW 66.9977. The KIA CORPORATION CORP shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of KRW 358 (USD $0) |
| 028260.KS - SAMSUNG C&T CORP | SELL | -87 @ KRW 83.6013 | KRW -7,273 | The ETF sold 87 shares of 028260.KS on 2025-03-04. The shares were previously bought for an average price of KRW 82.9825. The SAMSUNG C&T CORP shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of KRW 54 (USD $0) |
| 047050.KS - POSCO INTERNATIONAL CORP | SELL | -202 @ KRW 36.1907 | KRW -7,311 | The ETF sold 202 shares of 047050.KS on 2025-03-04. The shares were previously bought for an average price of KRW 29.7868. The POSCO INTERNATIONAL CORP shares were sold for 21.5% higher than average price of previous purchases. This sale made a profit of KRW 1,294 (USD $1) |
| 012330.KS - HYUNDAI MOBIS LTD | SELL | -43 @ KRW 171.034 | KRW -7,354 | The ETF sold 43 shares of 012330.KS on 2025-03-04. The shares were previously bought for an average price of KRW 172.559. The HYUNDAI MOBIS LTD shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of KRW 66 (USD $0) |
| 011170.KS - LOTTE CHEMICAL CORP | SELL | -182 @ 41.7329 | -7,595 | The ETF sold 182 shares of 011170.KS on 2025-03-04. The shares were previously bought for an average price of 37.7934. The LOTTE CHEMICAL CORP shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of 717 |
| 207940.KS - SAMSUNG BIOLOGICS LTD | SELL | -10 @ KRW 766.231 | KRW -7,662 | The ETF sold 10 shares of 207940.KS on 2025-03-04. The shares were previously bought for an average price of KRW 763.864. The SAMSUNG BIOLOGICS LTD shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of KRW 24 (USD $0) |
| 000660.KS - SK HYNIX INC | SELL | -122 @ KRW 127.318 | KRW -15,533 | The ETF sold 122 shares of 000660.KS on 2025-03-04. The shares were previously bought for an average price of KRW 136.795. The SK HYNIX INC shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of KRW 1,156 (USD $1) |
| 128940.KS - HANMI PHARM LTD | SELL | -130 @ 164.532 | -21,389 | The ETF sold 130 shares of 128940.KS on 2025-03-04. The shares were previously bought for an average price of 175.36. The HANMI PHARM LTD shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of 1,408 |
| 022100.KS - POSCO DX COMPANY LTD | SELL | -2,225 @ 14.4352 | -32,118 | The ETF sold 2225 shares of 022100.KS on 2025-03-04. The shares were previously bought for an average price of 13.2566. The POSCO DX COMPANY LTD shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of 2,622 |
| 005930.KS - SAMSUNG ELECTRONICS LTD | SELL | -1,065 @ KRW 37.2854 | KRW -39,709 | The ETF sold 1065 shares of 005930.KS on 2025-03-04. The shares were previously bought for an average price of KRW 39.2962. The SAMSUNG ELECTRONICS LTD shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of KRW 2,142 (USD $1) |