| 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 @ 87.645 | 0 | |
| 090430.KS - AMOREPACIFIC CORP | HOLD | 0 @ 78.7635 | 0 | |
| 042660.KS - HANWHA OCEAN LTD | HOLD | 0 @ 54.9416 | 0 | |
| 326030.KS - SK BIOPHARMACEUTICALS LTD | HOLD | 0 @ 73.8751 | 0 | |
| 021240.KS - COWAY LTD | HOLD | 0 @ 55.3548 | 0 | |
| 323410.KS - KAKAOBANK CORP | HOLD | 0 @ 15.9042 | 0 | |
| 005385.KS - HYUNDAI MOTOR S1 PREF | HOLD | 0 @ 100.864 | 0 | |
| 042700.KS - HANMI SEMICONDUCTOR LTD | HOLD | 0 @ 60.1741 | 0 | |
| 024110.KS - INDUSTRIAL BANK OF KOREA | HOLD | 0 @ 10.7749 | 0 | |
| 011200.KS - HMM LTD | HOLD | 0 @ 15.2501 | 0 | |
| 267250.KS - HD HYUNDAI LTD | HOLD | 0 @ 52.6008 | 0 | |
| 003490.KS - KOREAN AIR LINES LTD | HOLD | 0 @ 16.7304 | 0 | |
| 352820.KS - HYBE LTD | HOLD | 0 @ 164.549 | 0 | |
| 329180.KS - HD HYUNDAI HEAVY INDUSTRIES LTD | HOLD | 0 @ 212.4 | 0 | |
| 005830.KS - DB INSURANCE LTD | HOLD | 0 @ 64.4429 | 0 | |
| 047810.KS - KOREA AEROSPACE INDUSTRIES LTD | HOLD | 0 @ 57.6956 | 0 | |
| 034730.KS - SK INC | HOLD | 0 @ 96.5265 | 0 | |
| 015760.KS - KOREA ELECTRIC POWER CORP | HOLD | 0 @ 15.6288 | 0 | |
| 005387.KS - HYUNDAI MOTOR S2 PREF | HOLD | 0 @ 102.241 | 0 | |
| 018260.KS - SAMSUNG SDS LTD | HOLD | 0 @ 82.3437 | 0 | |
| 271560.KS - ORION CORP | HOLD | 0 @ 74.0817 | 0 | |
| 064350.KS - HYUNDAI-ROTEM | HOLD | 0 @ 63.5478 | 0 | |
| 180640.KS - HANJIN KAL | HOLD | 0 @ 55.7678 | 0 | |
| 005940.KS - NH INVESTMENT & SECURITIES LTD | HOLD | 0 @ 10.0589 | 0 | |
| 450080.KS - ECOPRO MATERIALS LTD | HOLD | 0 @ 52.3942 | 0 | |
| 097950.KS - | HOLD | 0 @ 178.319 | 0 | |
| 241560.KS - DOOSAN BOBCAT INC | HOLD | 0 @ 34.4246 | 0 | |
| 032640.KS - LG UPLUS CORP | HOLD | 0 @ 7.24983 | 0 | |
| 011790.KS - SKC LTD | HOLD | 0 @ 85.3041 | 0 | |
| 010120.KS - LS ELECTRIC LTD | HOLD | 0 @ 147.337 | 0 | |
| 010130.KS - KOREA ZINC INC | HOLD | 0 @ 570.76 | 0 | |
| 011070.KS - LG INNOTEK LTD | HOLD | 0 @ 119.04 | 0 | |
| 010950.KS - S-OIL CORP | HOLD | 0 @ 42.8242 | 0 | |
| 047050.KS - POSCO INTERNATIONAL CORP | HOLD | 0 @ 41.8603 | 0 | |
| 161390.KS - HANKOOK TIRE & TECHNOLOGY LTD | HOLD | 0 @ 27.0921 | 0 | |
| 036570.KS - NCSOFT CORP | HOLD | 0 @ 111.949 | 0 | |
| 034220.KS - LG DISPLAY LTD | HOLD | 0 @ 6.27905 | 0 | |
| 017670.KS - SK TELECOM LTD | HOLD | 0 @ 37.9359 | 0 | |
| 051900.KS - LG H&H Co., Ltd. | HOLD | 0 @ 219.629 | 0 | |
| 071050.KS - KOREA INVESTMENT HOLDINGS LTD | HOLD | 0 @ 51.2927 | 0 | |
| 373220.KS - LG ENERGY SOLUTION LTD | HOLD | 0 @ 240.628 | 0 | |
| 028260.KS - SAMSUNG C&T CORP | HOLD | 0 @ 84.1337 | 0 | |
| 033780.KS - KT&G CORP | HOLD | 0 @ 67.2656 | 0 | |
| 012450.KS - HANWHA AEROSPACE LTD | HOLD | 0 @ 483.321 | 0 | |
| 006400.KS - SAMSUNG SDI LTD | HOLD | 0 @ 148.714 | 0 | |
| 051910.KS - LG CHEM LTD | HOLD | 0 @ 170.058 | 0 | |
| 012330.KS - HYUNDAI MOBIS LTD | HOLD | 0 @ 177.975 | 0 | |
| 196170.KQ - ALTEOGEN INC | HOLD | 0 @ 256.119 | 0 | |
| 207940.KS - SAMSUNG BIOLOGICS LTD | HOLD | 0 @ 745.637 | 0 | |
| 086790.KS - HANA FINANCIAL GROUP INC | HOLD | 0 @ 40.8276 | 0 | |
| 000810.KS - SAMSUNG FIRE & MARINE INSURANCE LT | HOLD | 0 @ 272.987 | 0 | |
| 005490.KS - POSCO | HOLD | 0 @ 213.777 | 0 | |
| 000270.KS - KIA CORPORATION CORP | HOLD | 0 @ 67.4722 | 0 | |
| 035420.KS - NAVER CORP | HOLD | 0 @ 148.026 | 0 | |
| 055550.KS - SHINHAN FINANCIAL GROUP LTD | HOLD | 0 @ 31.3952 | 0 | |
| 068270.KS - CELLTRION INC | HOLD | 0 @ 126.132 | 0 | |
| 005380.KS - HYUNDAI MOTOR | HOLD | 0 @ 135.908 | 0 | |
| 005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE | HOLD | 0 @ 31.3264 | 0 | |
| 105560.KS - KB FINANCIAL GROUP INC | HOLD | 0 @ 54.0466 | 0 | |
| 000660.KS - SK HYNIX INC | HOLD | 0 @ 129.368 | 0 | |
| 009540.KS - HD KOREA SHIPBUILDING & OFFSHORE E | HOLD | 0 @ 160.419 | 0 | |
| 009150.KS - SAMSUNG ELECTRO MECHANICS LTD | HOLD | 0 @ 91.5006 | 0 | |
| 003670.KS - POSCO FUTURE M LTD | HOLD | 0 @ 101.552 | 0 | |
| 096770.KS - SK INNOVATION LTD | HOLD | 0 @ 93.4283 | 0 | |
| 003550.KS - LG CORP | HOLD | 0 @ 46.9551 | 0 | |
| 028300.KQ - HLB Co., Ltd. | HOLD | 0 @ 54.9417 | 0 | |
| 000100.KS - YUHAN CORP | HOLD | 0 @ 82.9633 | 0 | |
| 247540.KQ - Ecopro BM. Co., Ltd. | HOLD | 0 @ 84.6845 | 0 | |
| 010140.KS - SAMSUNG HEAVY INDUSTRIES LTD | HOLD | 0 @ 10.0038 | 0 | |
| 086520.KQ - Ecopro Co., Ltd. | HOLD | 0 @ 41.3095 | 0 | |
| 005930.KS - SAMSUNG ELECTRONICS LTD | HOLD | 0 @ 36.972 | 0 | |
| 032830.KS - SAMSUNG LIFE LTD | HOLD | 0 @ 58.3841 | 0 | |
| 402340.KS - SK SQUARE LTD | HOLD | 0 @ 61.4135 | 0 | |
| 259960.KS - KRAFTON INC | HOLD | 0 @ 241.316 | 0 | |
| 267260.KS - HD HYUNDAI ELECTRIC LTD | HOLD | 0 @ 235.464 | 0 | |
| 034020.KS - DOOSAN ENERBILITY LTD | HOLD | 0 @ 18.0729 | 0 | |
| 066570.KS - LG ELECTRONICS INC | HOLD | 0 @ 54.0466 | 0 | |
| 138040.KS - MERITZ FINANCIAL GROUP INC | HOLD | 0 @ 82.4125 | 0 | |
| 316140.KS - WOORI FINANCIAL GROUP INC | HOLD | 0 @ 11.0916 | 0 | |
| 035720.KS - KAKAO CORP | HOLD | 0 @ 31.2575 | 0 | |
| 302440.KS - SK BIOSCIENCE LTD | SELL | -112 @ 28.6437 | -3,208 | The ETF sold 112 shares of 302440.KS on 2025-03-10. The shares were previously bought for an average price of 35.9272. The SK BIOSCIENCE LTD shares were sold for -20.3% lower than average price of previous purchases. This resulted in an overall loss of 816 |