| 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 @ 88.7506 | 0 | |
| 090430.KS - AMOREPACIFIC CORP | HOLD | 0 @ 80.94 | 0 | |
| 042660.KS - HANWHA OCEAN LTD | HOLD | 0 @ 55.5728 | 0 | |
| 326030.KS - SK BIOPHARMACEUTICALS LTD | HOLD | 0 @ 73.8898 | 0 | |
| 021240.KS - COWAY LTD | HOLD | 0 @ 55.4346 | 0 | |
| 323410.KS - KAKAOBANK CORP | HOLD | 0 @ 15.9323 | 0 | |
| 005385.KS - HYUNDAI MOTOR S1 PREF | HOLD | 0 @ 101.469 | 0 | |
| 042700.KS - HANMI SEMICONDUCTOR LTD | HOLD | 0 @ 60.4112 | 0 | |
| 024110.KS - INDUSTRIAL BANK OF KOREA | HOLD | 0 @ 10.7137 | 0 | |
| 011200.KS - HMM LTD | HOLD | 0 @ 14.9646 | 0 | |
| 267250.KS - HD HYUNDAI LTD | HOLD | 0 @ 51.08 | 0 | |
| 003490.KS - KOREAN AIR LINES LTD | HOLD | 0 @ 16.7617 | 0 | |
| 352820.KS - HYBE LTD | HOLD | 0 @ 172.801 | 0 | |
| 329180.KS - HD HYUNDAI HEAVY INDUSTRIES LTD | HOLD | 0 @ 218.075 | 0 | |
| 005830.KS - DB INSURANCE LTD | HOLD | 0 @ 63.2452 | 0 | |
| 047810.KS - KOREA AEROSPACE INDUSTRIES LTD | HOLD | 0 @ 55.089 | 0 | |
| 034730.KS - SK INC | HOLD | 0 @ 96.2848 | 0 | |
| 015760.KS - KOREA ELECTRIC POWER CORP | HOLD | 0 @ 15.3793 | 0 | |
| 005387.KS - HYUNDAI MOTOR S2 PREF | HOLD | 0 @ 102.644 | 0 | |
| 018260.KS - SAMSUNG SDS LTD | HOLD | 0 @ 83.5667 | 0 | |
| 271560.KS - ORION CORP | HOLD | 0 @ 74.7191 | 0 | |
| 064350.KS - HYUNDAI-ROTEM | HOLD | 0 @ 62.001 | 0 | |
| 180640.KS - HANJIN KAL | HOLD | 0 @ 55.7111 | 0 | |
| 005940.KS - NH INVESTMENT & SECURITIES LTD | HOLD | 0 @ 10.2644 | 0 | |
| 450080.KS - ECOPRO MATERIALS LTD | HOLD | 0 @ 51.8404 | 0 | |
| 097950.KS - | HOLD | 0 @ 181.096 | 0 | |
| 241560.KS - DOOSAN BOBCAT INC | HOLD | 0 @ 33.9727 | 0 | |
| 032640.KS - LG UPLUS CORP | HOLD | 0 @ 7.29911 | 0 | |
| 011790.KS - SKC LTD | HOLD | 0 @ 84.2578 | 0 | |
| 010120.KS - LS ELECTRIC LTD | HOLD | 0 @ 149.646 | 0 | |
| 010130.KS - KOREA ZINC INC | HOLD | 0 @ 501.814 | 0 | |
| 011070.KS - LG INNOTEK LTD | HOLD | 0 @ 121.445 | 0 | |
| 010950.KS - S-OIL CORP | HOLD | 0 @ 39.5369 | 0 | |
| 047050.KS - POSCO INTERNATIONAL CORP | HOLD | 0 @ 40.5046 | 0 | |
| 161390.KS - HANKOOK TIRE & TECHNOLOGY LTD | HOLD | 0 @ 26.5422 | 0 | |
| 036570.KS - NCSOFT CORP | HOLD | 0 @ 111.491 | 0 | |
| 034220.KS - LG DISPLAY LTD | HOLD | 0 @ 6.29688 | 0 | |
| 017670.KS - SK TELECOM LTD | HOLD | 0 @ 38.2927 | 0 | |
| 051900.KS - LG H&H Co., Ltd. | HOLD | 0 @ 220.84 | 0 | |
| 071050.KS - KOREA INVESTMENT HOLDINGS LTD | HOLD | 0 @ 51.8403 | 0 | |
| 373220.KS - LG ENERGY SOLUTION LTD | HOLD | 0 @ 234.318 | 0 | |
| 028260.KS - SAMSUNG C&T CORP | HOLD | 0 @ 84.4652 | 0 | |
| 033780.KS - KT&G CORP | HOLD | 0 @ 67.3924 | 0 | |
| 012450.KS - HANWHA AEROSPACE LTD | HOLD | 0 @ 505.27 | 0 | |
| 006400.KS - SAMSUNG SDI LTD | HOLD | 0 @ 151.028 | 0 | |
| 051910.KS - LG CHEM LTD | HOLD | 0 @ 173.147 | 0 | |
| 012330.KS - HYUNDAI MOBIS LTD | HOLD | 0 @ 176.948 | 0 | |
| 196170.KQ - ALTEOGEN INC | HOLD | 0 @ 254.709 | 0 | |
| 207940.KS - SAMSUNG BIOLOGICS LTD | HOLD | 0 @ 760.325 | 0 | |
| 086790.KS - HANA FINANCIAL GROUP INC | HOLD | 0 @ 40.0899 | 0 | |
| 000810.KS - SAMSUNG FIRE & MARINE INSURANCE LT | HOLD | 0 @ 257.474 | 0 | |
| 005490.KS - POSCO | HOLD | 0 @ 219.112 | 0 | |
| 000270.KS - KIA CORPORATION CORP | HOLD | 0 @ 66.9086 | 0 | |
| 035420.KS - NAVER CORP | HOLD | 0 @ 147.227 | 0 | |
| 055550.KS - SHINHAN FINANCIAL GROUP LTD | HOLD | 0 @ 31.1042 | 0 | |
| 068270.KS - CELLTRION INC | HOLD | 0 @ 127.182 | 0 | |
| 005380.KS - HYUNDAI MOTOR | HOLD | 0 @ 135.891 | 0 | |
| 005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE | HOLD | 0 @ 31.4498 | 0 | |
| 105560.KS - KB FINANCIAL GROUP INC | HOLD | 0 @ 53.7066 | 0 | |
| 000660.KS - SK HYNIX INC | HOLD | 0 @ 132.988 | 0 | |
| 009540.KS - HD KOREA SHIPBUILDING & OFFSHORE E | HOLD | 0 @ 161.396 | 0 | |
| 009150.KS - SAMSUNG ELECTRO MECHANICS LTD | HOLD | 0 @ 93.2435 | 0 | |
| 003670.KS - POSCO FUTURE M LTD | HOLD | 0 @ 97.6673 | 0 | |
| 096770.KS - SK INNOVATION LTD | HOLD | 0 @ 88.4742 | 0 | |
| 003550.KS - LG CORP | HOLD | 0 @ 46.3107 | 0 | |
| 028300.KQ - HLB Co., Ltd. | HOLD | 0 @ 59.3053 | 0 | |
| 000100.KS - YUHAN CORP | HOLD | 0 @ 82.1842 | 0 | |
| 247540.KQ - Ecopro BM. Co., Ltd. | HOLD | 0 @ 80.6636 | 0 | |
| 010140.KS - SAMSUNG HEAVY INDUSTRIES LTD | HOLD | 0 @ 10.2713 | 0 | |
| 086520.KQ - Ecopro Co., Ltd. | HOLD | 0 @ 41.1267 | 0 | |
| 005930.KS - SAMSUNG ELECTRONICS LTD | HOLD | 0 @ 37.1177 | 0 | |
| 032830.KS - SAMSUNG LIFE LTD | HOLD | 0 @ 58.0612 | 0 | |
| 402340.KS - SK SQUARE LTD | HOLD | 0 @ 61.7246 | 0 | |
| 259960.KS - KRAFTON INC | HOLD | 0 @ 241.23 | 0 | |
| 267260.KS - HD HYUNDAI ELECTRIC LTD | HOLD | 0 @ 233.281 | 0 | |
| 034020.KS - DOOSAN ENERBILITY LTD | HOLD | 0 @ 18.2132 | 0 | |
| 066570.KS - LG ELECTRONICS INC | HOLD | 0 @ 53.8448 | 0 | |
| 138040.KS - MERITZ FINANCIAL GROUP INC | HOLD | 0 @ 82.2533 | 0 | |
| 316140.KS - WOORI FINANCIAL GROUP INC | HOLD | 0 @ 11.0385 | 0 | |
| 035720.KS - KAKAO CORP | HOLD | 0 @ 30.2402 | 0 | |
| 302440.KS - SK BIOSCIENCE LTD | SELL | -157 @ 28.5105 | -4,476 | The ETF sold 157 shares of 302440.KS on 2025-03-07. The shares were previously bought for an average price of 35.9272. The SK BIOSCIENCE LTD shares were sold for -20.6% lower than average price of previous purchases. This resulted in an overall loss of 1,164 |