Portfolio Holdings Detail for ISIN IE00B5W4TY14

Stock NameiShares MSCI Korea UCITS ETF USD Acc
IssuerBlackrock
ETF TickerCSKR.LS(USD) CXE
ETF TickerCSKR.MI(EUR) CXE
ETF TickerCSKRz(USD) CXE
ETF TickerCSKR(EUR) ETF Plus

Portfolio changes on 2025-03-12 for IE00B5W4TY14

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
450080.KS - ECOPRO MATERIALS LTD SELL -123 @ KRW 51.1495 KRW -6,291 The ETF sold 123 shares of 450080.KS on 2025-03-12. The shares were previously bought for an average price of KRW 57.6065. The ECOPRO MATERIALS LTD shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of KRW 794 (USD $1)
180640.KS - HANJIN KAL SELL -115 @ KRW 57.2158 KRW -6,580 The ETF sold 115 shares of 180640.KS on 2025-03-12. The shares were previously bought for an average price of KRW 56.4719. The HANJIN KAL shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of KRW 86 (USD $0)
097950.KS - SELL -40 @ KRW 177.507 KRW -7,100 The ETF sold 40 shares of 097950.KS on 2025-03-12. The shares were previously bought for an average price of KRW 169.02. The shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of KRW 339 (USD $0)
036570.KS - NCSOFT CORP SELL -66 @ KRW 108.779 KRW -7,179 The ETF sold 66 shares of 036570.KS on 2025-03-12. The shares were previously bought for an average price of KRW 119.56. The NCSOFT CORP shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of KRW 712 (USD $0)
005940.KS - NH INVESTMENT & SECURITIES LTD SELL -744 @ KRW 10.0645 KRW -7,488 The ETF sold 744 shares of 005940.KS on 2025-03-12. The shares were previously bought for an average price of KRW 10.0819. The NH INVESTMENT & SECURITIES LTD shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of KRW 13 (USD $0)
032640.KS - LG UPLUS CORP SELL -1,064 @ KRW 7.3691 KRW -7,841 The ETF sold 1064 shares of 032640.KS on 2025-03-12. The shares were previously bought for an average price of KRW 7.1205. The LG UPLUS CORP shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of KRW 265 (USD $0)
011070.KS - LG INNOTEK LTD SELL -70 @ KRW 118.154 KRW -8,271 The ETF sold 70 shares of 011070.KS on 2025-03-12. The shares were previously bought for an average price of KRW 102.541. The LG INNOTEK LTD shares were sold for 15.2% higher than average price of previous purchases. This sale made a profit of KRW 1,093 (USD $1)
011790.KS - SKC LTD SELL -95 @ KRW 87.0644 KRW -8,271 The ETF sold 95 shares of 011790.KS on 2025-03-12. The shares were previously bought for an average price of KRW 100.074. The SKC LTD shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of KRW 1,236 (USD $1)
271560.KS - ORION CORP SELL -120 @ KRW 74.5872 KRW -8,950 The ETF sold 120 shares of 271560.KS on 2025-03-12. The shares were previously bought for an average price of KRW 69.9262. The ORION CORP shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of KRW 559 (USD $0)
010950.KS - S-OIL CORP SELL -228 @ KRW 41.7054 KRW -9,509 The ETF sold 228 shares of 010950.KS on 2025-03-12. The shares were previously bought for an average price of KRW 40.3213. The S-OIL CORP shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of KRW 316 (USD $0)
034220.KS - LG DISPLAY LTD SELL -1,521 @ KRW 6.29374 KRW -9,573 The ETF sold 1521 shares of 034220.KS on 2025-03-12. The shares were previously bought for an average price of KRW 6.45465. The LG DISPLAY LTD shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of KRW 245 (USD $0)
241560.KS - DOOSAN BOBCAT INC SELL -279 @ KRW 35.3634 KRW -9,866 The ETF sold 279 shares of 241560.KS on 2025-03-12. The shares were previously bought for an average price of KRW 32.6558. The DOOSAN BOBCAT INC shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of KRW 755 (USD $1)
161390.KS - HANKOOK TIRE & TECHNOLOGY LTD SELL -376 @ KRW 27.1603 KRW -10,212 The ETF sold 376 shares of 161390.KS on 2025-03-12. The shares were previously bought for an average price of KRW 26.12. The HANKOOK TIRE & TECHNOLOGY LTD shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of KRW 391 (USD $0)
010120.KS - LS ELECTRIC LTD SELL -75 @ KRW 136.421 KRW -10,232 The ETF sold 75 shares of 010120.KS on 2025-03-12. The shares were previously bought for an average price of KRW 154.088. The LS ELECTRIC LTD shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of KRW 1,325 (USD $1)
017670.KS - SK TELECOM LTD SELL -271 @ KRW 38.5345 KRW -10,443 The ETF sold 271 shares of 017670.KS on 2025-03-12. The shares were previously bought for an average price of KRW 38.4275. The SK TELECOM LTD shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of KRW 29 (USD $0)
051900.KS - LG H&H Co., Ltd. SELL -46 @ KRW 227.484 KRW -10,464 The ETF sold 46 shares of 051900.KS on 2025-03-12. The shares were previously bought for an average price of KRW 215.536. The LG H&H Co., Ltd. shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of KRW 550 (USD $0)
047050.KS - POSCO INTERNATIONAL CORP SELL -263 @ KRW 40.7403 KRW -10,715 The ETF sold 263 shares of 047050.KS on 2025-03-12. The shares were previously bought for an average price of KRW 29.7868. The POSCO INTERNATIONAL CORP shares were sold for 36.8% higher than average price of previous purchases. This sale made a profit of KRW 2,881 (USD $2)
071050.KS - KOREA INVESTMENT HOLDINGS LTD SELL -211 @ KRW 51.5631 KRW -10,880 The ETF sold 211 shares of 071050.KS on 2025-03-12. The shares were previously bought for an average price of KRW 55.0944. The KOREA INVESTMENT HOLDINGS LTD shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of KRW 745 (USD $1)
267250.KS - HD HYUNDAI LTD SELL -219 @ KRW 51.701 KRW -11,323 The ETF sold 219 shares of 267250.KS on 2025-03-12. The shares were previously bought for an average price of KRW 54.6259. The HD HYUNDAI LTD shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of KRW 641 (USD $0)
326030.KS - SK BIOPHARMACEUTICALS LTD SELL -158 @ KRW 72.726 KRW -11,491 The ETF sold 158 shares of 326030.KS on 2025-03-12. The shares were previously bought for an average price of KRW 79.1986. The SK BIOPHARMACEUTICALS LTD shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of KRW 1,023 (USD $1)
090430.KS - AMOREPACIFIC CORP SELL -147 @ KRW 78.2407 KRW -11,501 The ETF sold 147 shares of 090430.KS on 2025-03-12. The shares were previously bought for an average price of KRW 83.832. The AMOREPACIFIC CORP shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of KRW 822 (USD $1)
005385.KS - HYUNDAI MOTOR S1 PREF SELL -114 @ KRW 102.023 KRW -11,631 The ETF sold 114 shares of 005385.KS on 2025-03-12. The shares were previously bought for an average price of KRW 110.716. The HYUNDAI MOTOR S1 PREF shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of KRW 991 (USD $1)
323410.KS - KAKAOBANK CORP SELL -844 @ KRW 15.8205 KRW -13,353 The ETF sold 844 shares of 323410.KS on 2025-03-12. The shares were previously bought for an average price of KRW 15.6609. The KAKAOBANK CORP shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of KRW 135 (USD $0)
042700.KS - HANMI SEMICONDUCTOR LTD SELL -219 @ KRW 62.3168 KRW -13,647 The ETF sold 219 shares of 042700.KS on 2025-03-12. The shares were previously bought for an average price of KRW 73.1445. The HANMI SEMICONDUCTOR LTD shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of KRW 2,371 (USD $2)
010130.KS - KOREA ZINC INC SELL -20 @ KRW 734.153 KRW -14,683 The ETF sold 20 shares of 010130.KS on 2025-03-12. The shares were previously bought for an average price of KRW 547.419. The KOREA ZINC INC shares were sold for 34.1% higher than average price of previous purchases. This sale made a profit of KRW 3,735 (USD $3)
003490.KS - KOREAN AIR LINES LTD SELL -931 @ KRW 16.0618 KRW -14,954 The ETF sold 931 shares of 003490.KS on 2025-03-12. The shares were previously bought for an average price of KRW 16.4688. The KOREAN AIR LINES LTD shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of KRW 379 (USD $0)
024110.KS - INDUSTRIAL BANK OF KOREA SELL -1,411 @ KRW 10.7745 KRW -15,203 The ETF sold 1411 shares of 024110.KS on 2025-03-12. The shares were previously bought for an average price of KRW 10.5303. The INDUSTRIAL BANK OF KOREA shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of KRW 345 (USD $0)
005830.KS - DB INSURANCE LTD SELL -232 @ KRW 67.0045 KRW -15,545 The ETF sold 232 shares of 005830.KS on 2025-03-12. The shares were previously bought for an average price of KRW 69.2471. The DB INSURANCE LTD shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of KRW 520 (USD $0)
003670.KS - POSCO FUTURE M LTD SELL -156 @ KRW 100.231 KRW -15,636 The ETF sold 156 shares of 003670.KS on 2025-03-12. The shares were previously bought for an average price of KRW 96.4397. The POSCO FUTURE M LTD shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of KRW 591 (USD $0)
086280.KS - HYUNDAI GLOVIS LTD SELL -189 @ KRW 83.7555 KRW -15,830 The ETF sold 189 shares of 086280.KS on 2025-03-12. The shares were previously bought for an average price of KRW 95.1116. The HYUNDAI GLOVIS LTD shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of KRW 2,146 (USD $1)
021240.KS - COWAY LTD SELL -279 @ KRW 57.2157 KRW -15,963 The ETF sold 279 shares of 021240.KS on 2025-03-12. The shares were previously bought for an average price of KRW 53.3653. The COWAY LTD shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of KRW 1,074 (USD $1)
034730.KS - SK INC SELL -182 @ KRW 94.4404 KRW -17,188 The ETF sold 182 shares of 034730.KS on 2025-03-12. The shares were previously bought for an average price of KRW 98.6218. The SK INC shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of KRW 761 (USD $1)
018260.KS - SAMSUNG SDS LTD SELL -215 @ KRW 82.1011 KRW -17,652 The ETF sold 215 shares of 018260.KS on 2025-03-12. The shares were previously bought for an average price of KRW 89.1149. The SAMSUNG SDS LTD shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of KRW 1,508 (USD $1)
352820.KS - HYBE LTD SELL -115 @ KRW 160.618 KRW -18,471 The ETF sold 115 shares of 352820.KS on 2025-03-12. The shares were previously bought for an average price of KRW 165.244. The HYBE LTD shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of KRW 532 (USD $0)
005387.KS - HYUNDAI MOTOR S2 PREF SELL -180 @ KRW 103.678 KRW -18,662 The ETF sold 180 shares of 005387.KS on 2025-03-12. The shares were previously bought for an average price of KRW 111.727. The HYUNDAI MOTOR S2 PREF shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of KRW 1,449 (USD $1)
011200.KS - HMM LTD SELL -1,337 @ KRW 14.4418 KRW -19,309 The ETF sold 1337 shares of 011200.KS on 2025-03-12. The shares were previously bought for an average price of KRW 12.9287. The HMM LTD shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of KRW 2,023 (USD $1)
015760.KS - KOREA ELECTRIC POWER CORP SELL -1,298 @ KRW 15.338 KRW -19,909 The ETF sold 1298 shares of 015760.KS on 2025-03-12. The shares were previously bought for an average price of KRW 14.5104. The KOREA ELECTRIC POWER CORP shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of KRW 1,074 (USD $1)
247540.KQ - Ecopro BM. Co., Ltd. SELL -246 @ KRW 82.308 KRW -20,248 The ETF sold 246 shares of 247540.KQ on 2025-03-12. The shares were previously bought for an average price of KRW 86.7555. The Ecopro BM. Co., Ltd. shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of KRW 1,094 (USD $1)
003550.KS - LG CORP SELL -437 @ KRW 46.7376 KRW -20,424 The ETF sold 437 shares of 003550.KS on 2025-03-12. The shares were previously bought for an average price of KRW 50.5558. The LG CORP shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of KRW 1,669 (USD $1)
047810.KS - KOREA AEROSPACE INDUSTRIES LTD SELL -369 @ KRW 56.5264 KRW -20,858 The ETF sold 369 shares of 047810.KS on 2025-03-12. The shares were previously bought for an average price of KRW 38.6744. The KOREA AEROSPACE INDUSTRIES LTD shares were sold for 46.2% higher than average price of previous purchases. This sale made a profit of KRW 6,587 (USD $5)
086520.KQ - Ecopro Co., Ltd. SELL -515 @ KRW 40.6714 KRW -20,946 The ETF sold 515 shares of 086520.KQ on 2025-03-12. The shares were previously bought for an average price of KRW 43.1007. The Ecopro Co., Ltd. shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of KRW 1,251 (USD $1)
042660.KS - HANWHA OCEAN LTD SELL -464 @ KRW 48.9436 KRW -22,710 The ETF sold 464 shares of 042660.KS on 2025-03-12. The shares were previously bought for an average price of KRW 43.5169. The HANWHA OCEAN LTD shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of KRW 2,518 (USD $2)
329180.KS - HD HYUNDAI HEAVY INDUSTRIES LTD SELL -112 @ KRW 204.046 KRW -22,853 The ETF sold 112 shares of 329180.KS on 2025-03-12. The shares were previously bought for an average price of KRW 212.277. The HD HYUNDAI HEAVY INDUSTRIES LTD shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of KRW 922 (USD $1)
000100.KS - YUHAN CORP SELL -284 @ KRW 81.8943 KRW -23,258 The ETF sold 284 shares of 000100.KS on 2025-03-12. The shares were previously bought for an average price of KRW 92.4969. The YUHAN CORP shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of KRW 3,011 (USD $2)
032830.KS - SAMSUNG LIFE LTD SELL -403 @ KRW 57.974 KRW -23,364 The ETF sold 403 shares of 032830.KS on 2025-03-12. The shares were previously bought for an average price of KRW 64.4388. The SAMSUNG LIFE LTD shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of KRW 2,605 (USD $2)
064350.KS - HYUNDAI-ROTEM SELL -385 @ KRW 65.0054 KRW -25,027 The ETF sold 385 shares of 064350.KS on 2025-03-12. The shares were previously bought for an average price of KRW 47.7551. The HYUNDAI-ROTEM shares were sold for 36.1% higher than average price of previous purchases. This sale made a profit of KRW 6,641 (USD $5)
009150.KS - SAMSUNG ELECTRO MECHANICS LTD SELL -282 @ KRW 94.6472 KRW -26,691 The ETF sold 282 shares of 009150.KS on 2025-03-12. The shares were previously bought for an average price of KRW 92.3363. The SAMSUNG ELECTRO MECHANICS LTD shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of KRW 652 (USD $0)
267260.KS - HD HYUNDAI ELECTRIC LTD SELL -118 @ KRW 235.412 KRW -27,779 The ETF sold 118 shares of 267260.KS on 2025-03-12. The shares were previously bought for an average price of KRW 262.069. The HD HYUNDAI ELECTRIC LTD shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of KRW 3,146 (USD $2)
402340.KS - SK SQUARE LTD SELL -476 @ KRW 63.4198 KRW -30,188 The ETF sold 476 shares of 402340.KS on 2025-03-12. The shares were previously bought for an average price of KRW 64.1273. The SK SQUARE LTD shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of KRW 337 (USD $0)
066570.KS - LG ELECTRONICS INC SELL -537 @ KRW 56.6643 KRW -30,429 The ETF sold 537 shares of 066570.KS on 2025-03-12. The shares were previously bought for an average price of KRW 55.7467. The LG ELECTRONICS INC shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of KRW 493 (USD $0)
033780.KS - KT&G CORP SELL -475 @ KRW 65.6258 KRW -31,172 The ETF sold 475 shares of 033780.KS on 2025-03-12. The shares were previously bought for an average price of KRW 77.1184. The KT&G CORP shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of KRW 5,459 (USD $4)
009540.KS - HD KOREA SHIPBUILDING & OFFSHORE E SELL -214 @ KRW 146.486 KRW -31,348 The ETF sold 214 shares of 009540.KS on 2025-03-12. The shares were previously bought for an average price of KRW 152.645. The HD KOREA SHIPBUILDING & OFFSHORE E shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of KRW 1,318 (USD $1)
028300.KQ - HLB Co., Ltd. SELL -597 @ KRW 54.1137 KRW -32,306 The ETF sold 597 shares of 028300.KQ on 2025-03-12. The shares were previously bought for an average price of KRW 55.0486. The HLB Co., Ltd. shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of KRW 558 (USD $0)
096770.KS - SK INNOVATION LTD SELL -343 @ KRW 95.5434 KRW -32,771 The ETF sold 343 shares of 096770.KS on 2025-03-12. The shares were previously bought for an average price of KRW 85.7644. The SK INNOVATION LTD shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of KRW 3,354 (USD $2)
010140.KS - SAMSUNG HEAVY INDUSTRIES LTD SELL -3,337 @ KRW 9.89901 KRW -33,033 The ETF sold 3337 shares of 010140.KS on 2025-03-12. The shares were previously bought for an average price of KRW 9.01406. The SAMSUNG HEAVY INDUSTRIES LTD shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of KRW 2,953 (USD $2)
259960.KS - KRAFTON INC SELL -144 @ KRW 238.169 KRW -34,296 The ETF sold 144 shares of 259960.KS on 2025-03-12. The shares were previously bought for an average price of KRW 256.808. The KRAFTON INC shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of KRW 2,684 (USD $2)
316140.KS - WOORI FINANCIAL GROUP INC SELL -3,192 @ KRW 11.0226 KRW -35,184 The ETF sold 3192 shares of 316140.KS on 2025-03-12. The shares were previously bought for an average price of KRW 10.9316. The WOORI FINANCIAL GROUP INC shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of KRW 290 (USD $0)
028260.KS - SAMSUNG C&T CORP SELL -446 @ KRW 82.4458 KRW -36,771 The ETF sold 446 shares of 028260.KS on 2025-03-12. The shares were previously bought for an average price of KRW 82.9825. The SAMSUNG C&T CORP shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of KRW 239 (USD $0)
138040.KS - MERITZ FINANCIAL GROUP INC SELL -481 @ KRW 81.6875 KRW -39,292 The ETF sold 481 shares of 138040.KS on 2025-03-12. The shares were previously bought for an average price of KRW 78.4787. The MERITZ FINANCIAL GROUP INC shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of KRW 1,543 (USD $1)
006400.KS - SAMSUNG SDI LTD SELL -277 @ KRW 146.831 KRW -40,672 The ETF sold 277 shares of 006400.KS on 2025-03-12. The shares were previously bought for an average price of KRW 150.502. The SAMSUNG SDI LTD shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of KRW 1,017 (USD $1)
034020.KS - DOOSAN ENERBILITY LTD SELL -2,268 @ KRW 18.0953 KRW -41,040 The ETF sold 2268 shares of 034020.KS on 2025-03-12. The shares were previously bought for an average price of KRW 16.5651. The DOOSAN ENERBILITY LTD shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of KRW 3,470 (USD $2)
000810.KS - SAMSUNG FIRE & MARINE INSURANCE LT SELL -155 @ KRW 271.947 KRW -42,152 The ETF sold 155 shares of 000810.KS on 2025-03-12. The shares were previously bought for an average price of KRW 253.983. The SAMSUNG FIRE & MARINE INSURANCE LT shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of KRW 2,784 (USD $2)
051910.KS - LG CHEM LTD SELL -249 @ KRW 173.026 KRW -43,083 The ETF sold 249 shares of 051910.KS on 2025-03-12. The shares were previously bought for an average price of KRW 158.671. The LG CHEM LTD shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of KRW 3,574 (USD $2)
035720.KS - KAKAO CORP SELL -1,570 @ KRW 30.4002 KRW -47,728 The ETF sold 1570 shares of 035720.KS on 2025-03-12. The shares were previously bought for an average price of KRW 29.9217. The KAKAO CORP shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of KRW 751 (USD $1)
196170.KQ - ALTEOGEN INC SELL -201 @ KRW 248.854 KRW -50,020 The ETF sold 201 shares of 196170.KQ on 2025-03-12. The shares were previously bought for an average price of KRW 266.233. The ALTEOGEN INC shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of KRW 3,493 (USD $2)
012330.KS - HYUNDAI MOBIS LTD SELL -303 @ KRW 170.958 KRW -51,800 The ETF sold 303 shares of 012330.KS on 2025-03-12. 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 485 (USD $0)
373220.KS - LG ENERGY SOLUTION LTD SELL -235 @ KRW 240.237 KRW -56,456 The ETF sold 235 shares of 373220.KS on 2025-03-12. The shares were previously bought for an average price of KRW 239.096. The LG ENERGY SOLUTION LTD shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of KRW 268 (USD $0)
086790.KS - HANA FINANCIAL GROUP INC SELL -1,448 @ KRW 41.7054 KRW -60,389 The ETF sold 1448 shares of 086790.KS on 2025-03-12. The shares were previously bought for an average price of KRW 42.4697. The HANA FINANCIAL GROUP INC shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of KRW 1,107 (USD $1)
207940.KS - SAMSUNG BIOLOGICS LTD SELL -89 @ KRW 743.805 KRW -66,199 The ETF sold 89 shares of 207940.KS on 2025-03-12. The shares were previously bought for an average price of KRW 763.864. The SAMSUNG BIOLOGICS LTD shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of KRW 1,785 (USD $1)
055550.KS - SHINHAN FINANCIAL GROUP LTD SELL -2,164 @ KRW 31.124 KRW -67,352 The ETF sold 2164 shares of 055550.KS on 2025-03-12. The shares were previously bought for an average price of KRW 34.7787. The SHINHAN FINANCIAL GROUP LTD shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of KRW 7,909 (USD $5)
012450.KS - HANWHA AEROSPACE LTD SELL -161 @ KRW 458.415 KRW -73,805 The ETF sold 161 shares of 012450.KS on 2025-03-12. The shares were previously bought for an average price of KRW 303.037. The HANWHA AEROSPACE LTD shares were sold for 51.3% higher than average price of previous purchases. This sale made a profit of KRW 25,016 (USD $17)
005490.KS - POSCO SELL -353 @ KRW 216.455 KRW -76,409 The ETF sold 353 shares of 005490.KS on 2025-03-12. The shares were previously bought for an average price of KRW 175.529. The POSCO shares were sold for 23.3% higher than average price of previous purchases. This sale made a profit of KRW 14,447 (USD $10)
000270.KS - KIA CORPORATION CORP SELL -1,203 @ KRW 68.3142 KRW -82,182 The ETF sold 1203 shares of 000270.KS on 2025-03-12. The shares were previously bought for an average price of KRW 66.9977. The KIA CORPORATION CORP shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of KRW 1,584 (USD $1)
005380.KS - HYUNDAI MOTOR SELL -686 @ KRW 136.628 KRW -93,727 The ETF sold 686 shares of 005380.KS on 2025-03-12. The shares were previously bought for an average price of KRW 139.494. The HYUNDAI MOTOR shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of KRW 1,966 (USD $1)
105560.KS - KB FINANCIAL GROUP INC SELL -1,887 @ KRW 53.0107 KRW -100,031 The ETF sold 1887 shares of 105560.KS on 2025-03-12. The shares were previously bought for an average price of KRW 60.5239. The KB FINANCIAL GROUP INC shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of KRW 14,177 (USD $10)
068270.KS - CELLTRION INC SELL -793 @ KRW 128.839 KRW -102,169 The ETF sold 793 shares of 068270.KS on 2025-03-12. The shares were previously bought for an average price of KRW 124.83. The CELLTRION INC shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of KRW 3,179 (USD $2)
035420.KS - NAVER CORP SELL -720 @ KRW 147.52 KRW -106,214 The ETF sold 720 shares of 035420.KS on 2025-03-12. The shares were previously bought for an average price of KRW 147.737. The NAVER CORP shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of KRW 156 (USD $0)
005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE SELL -4,155 @ KRW 31.3997 KRW -130,466 The ETF sold 4155 shares of 005935.KS on 2025-03-12. The shares were previously bought for an average price of KRW 32.9436. The SAMSUNG ELECTRONICS NON VOTING PRE shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of KRW 6,415 (USD $4)
000660.KS - SK HYNIX INC SELL -2,757 @ KRW 137.111 KRW -378,015 The ETF sold 2757 shares of 000660.KS on 2025-03-12. The shares were previously bought for an average price of KRW 136.795. The SK HYNIX INC shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of KRW 871 (USD $1)
005930.KS - SAMSUNG ELECTRONICS LTD SELL -23,842 @ KRW 37.8451 KRW -902,303 The ETF sold 23842 shares of 005930.KS on 2025-03-12. The shares were previously bought for an average price of KRW 39.2962. The SAMSUNG ELECTRONICS LTD shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of KRW 34,597 (USD $24)

Value of shares added and average price calculated using the adjusted close on the day which may not be the price the ETF paid for the shares or sold the share at

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