| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 086280.KS - HYUNDAI GLOVIS LTD | HOLD | 0 @ 92.2832 | 0 | |
| 090430.KS - AMOREPACIFIC CORP | HOLD | 0 @ 81.9525 | 0 | |
| 042660.KS - HANWHA OCEAN LTD | HOLD | 0 @ 55.2589 | 0 | |
| 326030.KS - SK BIOPHARMACEUTICALS LTD | HOLD | 0 @ 79.8724 | 0 | |
| 021240.KS - COWAY LTD | HOLD | 0 @ 57.4776 | 0 | |
| 323410.KS - KAKAOBANK CORP | HOLD | 0 @ 16.1201 | 0 | |
| 005385.KS - HYUNDAI MOTOR S1 PREF | HOLD | 0 @ 101.227 | 0 | |
| 042700.KS - HANMI SEMICONDUCTOR LTD | HOLD | 0 @ 60.5284 | 0 | |
| 024110.KS - INDUSTRIAL BANK OF KOREA | HOLD | 0 @ 10.7398 | 0 | |
| 011200.KS - HMM LTD | HOLD | 0 @ 14.8721 | 0 | |
| 267250.KS - HD HYUNDAI LTD | HOLD | 0 @ 52.4856 | 0 | |
| 003490.KS - KOREAN AIR LINES LTD | HOLD | 0 @ 16.7788 | 0 | |
| 352820.KS - HYBE LTD | HOLD | 0 @ 173.334 | 0 | |
| 329180.KS - HD HYUNDAI HEAVY INDUSTRIES LTD | HOLD | 0 @ 220.828 | 0 | |
| 005830.KS - DB INSURANCE LTD | HOLD | 0 @ 64.7576 | 0 | |
| 047810.KS - KOREA AEROSPACE INDUSTRIES LTD | HOLD | 0 @ 52.971 | 0 | |
| 034730.KS - SK INC | HOLD | 0 @ 98.2458 | 0 | |
| 015760.KS - KOREA ELECTRIC POWER CORP | HOLD | 0 @ 15.5307 | 0 | |
| 005387.KS - HYUNDAI MOTOR S2 PREF | HOLD | 0 @ 102.614 | 0 | |
| 018260.KS - SAMSUNG SDS LTD | HOLD | 0 @ 84.7951 | 0 | |
| 271560.KS - ORION CORP | HOLD | 0 @ 73.355 | 0 | |
| 064350.KS - HYUNDAI-ROTEM | HOLD | 0 @ 61.5683 | 0 | |
| 180640.KS - HANJIN KAL | HOLD | 0 @ 56.2296 | 0 | |
| 005940.KS - NH INVESTMENT & SECURITIES LTD | HOLD | 0 @ 10.3584 | 0 | |
| 450080.KS - ECOPRO MATERIALS LTD | HOLD | 0 @ 52.0696 | 0 | |
| 097950.KS - | HOLD | 0 @ 178.534 | 0 | |
| 241560.KS - DOOSAN BOBCAT INC | HOLD | 0 @ 33.4535 | 0 | |
| 032640.KS - LG UPLUS CORP | HOLD | 0 @ 7.39791 | 0 | |
| 011790.KS - SKC LTD | HOLD | 0 @ 86.1819 | 0 | |
| 010120.KS - LS ELECTRIC LTD | HOLD | 0 @ 156.001 | 0 | |
| 010130.KS - KOREA ZINC INC | HOLD | 0 @ 499.203 | 0 | |
| 011070.KS - LG INNOTEK LTD | HOLD | 0 @ 123.067 | 0 | |
| 010950.KS - S-OIL CORP | HOLD | 0 @ 39.5895 | 0 | |
| 047050.KS - POSCO INTERNATIONAL CORP | HOLD | 0 @ 40.4909 | 0 | |
| 161390.KS - HANKOOK TIRE & TECHNOLOGY LTD | HOLD | 0 @ 26.5895 | 0 | |
| 036570.KS - NCSOFT CORP | HOLD | 0 @ 113.915 | 0 | |
| 034220.KS - LG DISPLAY LTD | HOLD | 0 @ 6.35097 | 0 | |
| 017670.KS - SK TELECOM LTD | HOLD | 0 @ 38.8268 | 0 | |
| 051900.KS - LG H&H Co., Ltd. | HOLD | 0 @ 220.828 | 0 | |
| 071050.KS - KOREA INVESTMENT HOLDINGS LTD | HOLD | 0 @ 53.4563 | 0 | |
| 373220.KS - LG ENERGY SOLUTION LTD | HOLD | 0 @ 231.575 | 0 | |
| 028260.KS - SAMSUNG C&T CORP | HOLD | 0 @ 84.7951 | 0 | |
| 033780.KS - KT&G CORP | HOLD | 0 @ 68.779 | 0 | |
| 012450.KS - HANWHA AEROSPACE LTD | HOLD | 0 @ 470.083 | 0 | |
| 006400.KS - SAMSUNG SDI LTD | HOLD | 0 @ 147.334 | 0 | |
| 051910.KS - LG CHEM LTD | HOLD | 0 @ 161.548 | 0 | |
| 012330.KS - HYUNDAI MOBIS LTD | HOLD | 0 @ 178.188 | 0 | |
| 196170.KQ - ALTEOGEN INC | HOLD | 0 @ 270.748 | 0 | |
| 207940.KS - SAMSUNG BIOLOGICS LTD | HOLD | 0 @ 783.471 | 0 | |
| 086790.KS - HANA FINANCIAL GROUP INC | HOLD | 0 @ 41.2536 | 0 | |
| 000810.KS - SAMSUNG FIRE & MARINE INSURANCE LT | HOLD | 0 @ 267.628 | 0 | |
| 005490.KS - POSCO | HOLD | 0 @ 204.881 | 0 | |
| 000270.KS - KIA CORPORATION CORP | HOLD | 0 @ 67.947 | 0 | |
| 035420.KS - NAVER CORP | HOLD | 0 @ 151.841 | 0 | |
| 055550.KS - SHINHAN FINANCIAL GROUP LTD | HOLD | 0 @ 32.1362 | 0 | |
| 068270.KS - CELLTRION INC | HOLD | 0 @ 130.417 | 0 | |
| 005380.KS - HYUNDAI MOTOR | HOLD | 0 @ 137.003 | 0 | |
| 005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE | HOLD | 0 @ 31.3388 | 0 | |
| 105560.KS - KB FINANCIAL GROUP INC | HOLD | 0 @ 54.4963 | 0 | |
| 000660.KS - SK HYNIX INC | HOLD | 0 @ 133.398 | 0 | |
| 009540.KS - HD KOREA SHIPBUILDING & OFFSHORE E | HOLD | 0 @ 170.908 | 0 | |
| 009150.KS - SAMSUNG ELECTRO MECHANICS LTD | HOLD | 0 @ 94.2245 | 0 | |
| 003670.KS - POSCO FUTURE M LTD | HOLD | 0 @ 94.0164 | 0 | |
| 096770.KS - SK INNOVATION LTD | HOLD | 0 @ 87.7071 | 0 | |
| 003550.KS - LG CORP | HOLD | 0 @ 47.0083 | 0 | |
| 028300.KQ - HLB Co., Ltd. | HOLD | 0 @ 59.2803 | 0 | |
| 000100.KS - YUHAN CORP | HOLD | 0 @ 86.5285 | 0 | |
| 247540.KQ - Ecopro BM. Co., Ltd. | HOLD | 0 @ 78.2778 | 0 | |
| 010140.KS - SAMSUNG HEAVY INDUSTRIES LTD | HOLD | 0 @ 10.3585 | 0 | |
| 086520.KQ - Ecopro Co., Ltd. | HOLD | 0 @ 40.6989 | 0 | |
| 005930.KS - SAMSUNG ELECTRONICS LTD | HOLD | 0 @ 37.6482 | 0 | |
| 032830.KS - SAMSUNG LIFE LTD | HOLD | 0 @ 59.211 | 0 | |
| 402340.KS - SK SQUARE LTD | HOLD | 0 @ 62.539 | 0 | |
| 259960.KS - KRAFTON INC | HOLD | 0 @ 241.281 | 0 | |
| 267260.KS - HD HYUNDAI ELECTRIC LTD | HOLD | 0 @ 240.588 | 0 | |
| 034020.KS - DOOSAN ENERBILITY LTD | HOLD | 0 @ 18.3734 | 0 | |
| 066570.KS - LG ELECTRONICS INC | HOLD | 0 @ 55.1203 | 0 | |
| 138040.KS - MERITZ FINANCIAL GROUP INC | HOLD | 0 @ 88.1925 | 0 | |
| 316140.KS - WOORI FINANCIAL GROUP INC | HOLD | 0 @ 11.2459 | 0 | |
| 035720.KS - KAKAO CORP | HOLD | 0 @ 31.2695 | 0 | |
| 302440.KS - SK BIOSCIENCE LTD | SELL | -197 @ 28.6005 | -5,634 | The ETF sold 197 shares of 302440.KS on 2025-03-06. The shares were previously bought for an average price of 35.9272. The SK BIOSCIENCE LTD shares were sold for -20.4% lower than average price of previous purchases. This resulted in an overall loss of 1,443 |