| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 047810.KS - KOREA AEROSPACE INDUSTRIES LTD | HOLD | 0 @ KRW 51.4097 | KRW 0 | |
| 096770.KS - SK INNOVATION LTD | HOLD | 0 @ KRW 72.4099 | KRW 0 | |
| 090430.KS - AMOREPACIFIC CORP | HOLD | 0 @ KRW 74.0463 | KRW 0 | |
| 086790.KS - HANA FINANCIAL GROUP INC | HOLD | 0 @ KRW 41.3186 | KRW 0 | |
| 086520.KQ - Ecopro Co., Ltd. | HOLD | 0 @ KRW 32.1822 | KRW 0 | |
| 086280.KS - HYUNDAI GLOVIS LTD | HOLD | 0 @ KRW 80.9327 | KRW 0 | |
| 071050.KS - KOREA INVESTMENT HOLDINGS LTD | HOLD | 0 @ KRW 50.7278 | KRW 0 | |
| 068270.KS - CELLTRION INC | HOLD | 0 @ KRW 115.706 | KRW 0 | |
| 051910.KS - LG CHEM LTD | HOLD | 0 @ KRW 158.525 | KRW 0 | |
| 051900.KS - LG H&H Co., Ltd. | HOLD | 0 @ KRW 211.707 | KRW 0 | |
| 097950.KS - | HOLD | 0 @ KRW 165.343 | KRW 0 | |
| 047050.KS - POSCO INTERNATIONAL CORP | HOLD | 0 @ KRW 32.5913 | KRW 0 | |
| 042700.KS - HANMI SEMICONDUCTOR LTD | HOLD | 0 @ KRW 45.6824 | KRW 0 | |
| 042660.KS - HANWHA OCEAN LTD | HOLD | 0 @ KRW 47.4551 | KRW 0 | |
| 036570.KS - NCSOFT CORP | HOLD | 0 @ KRW 101.319 | KRW 0 | |
| 035720.KS - KAKAO CORP | HOLD | 0 @ KRW 27.8867 | KRW 0 | |
| 000100.KS - YUHAN CORP | HOLD | 0 @ KRW 72.7509 | KRW 0 | |
| 034730.KS - SK INC | HOLD | 0 @ KRW 87.3419 | KRW 0 | |
| 034220.KS - LG DISPLAY LTD | HOLD | 0 @ KRW 5.84326 | KRW 0 | |
| 267250.KS - HD HYUNDAI LTD | HOLD | 0 @ KRW 50.4552 | KRW 0 | |
| 450080.KS - ECOPRO MATERIALS LTD | HOLD | 0 @ KRW 36.6822 | KRW 0 | |
| 402340.KS - SK SQUARE LTD | HOLD | 0 @ KRW 63.3416 | KRW 0 | |
| 373220.KS - LG ENERGY SOLUTION LTD | HOLD | 0 @ KRW 224.321 | KRW 0 | |
| 352820.KS - HYBE LTD | HOLD | 0 @ KRW 158.525 | KRW 0 | |
| 329180.KS - HD HYUNDAI HEAVY INDUSTRIES LTD | HOLD | 0 @ KRW 198.411 | KRW 0 | |
| 326030.KS - SK BIOPHARMACEUTICALS LTD | HOLD | 0 @ KRW 67.9781 | KRW 0 | |
| 323410.KS - KAKAOBANK CORP | HOLD | 0 @ KRW 14.7956 | KRW 0 | |
| 316140.KS - WOORI FINANCIAL GROUP INC | HOLD | 0 @ KRW 11.4206 | KRW 0 | |
| 271560.KS - ORION CORP | HOLD | 0 @ KRW 80.9328 | KRW 0 | |
| 035420.KS - NAVER CORP | HOLD | 0 @ KRW 133.365 | KRW 0 | |
| 259960.KS - KRAFTON INC | HOLD | 0 @ KRW 236.594 | KRW 0 | |
| 247540.KQ - Ecopro BM. Co., Ltd. | HOLD | 0 @ KRW 62.2507 | KRW 0 | |
| 241560.KS - DOOSAN BOBCAT INC | HOLD | 0 @ KRW 32.5913 | KRW 0 | |
| 207940.KS - SAMSUNG BIOLOGICS LTD | HOLD | 0 @ KRW 715.917 | KRW 0 | |
| 196170.KQ - ALTEOGEN INC | HOLD | 0 @ KRW 247.162 | KRW 0 | |
| 180640.KS - HANJIN KAL | HOLD | 0 @ KRW 52.8416 | KRW 0 | |
| 161390.KS - HANKOOK TIRE & TECHNOLOGY LTD | HOLD | 0 @ KRW 27.3753 | KRW 0 | |
| 105560.KS - KB FINANCIAL GROUP INC | HOLD | 0 @ KRW 54.887 | KRW 0 | |
| 005490.KS - POSCO | HOLD | 0 @ KRW 185.457 | KRW 0 | |
| 011070.KS - LG INNOTEK LTD | HOLD | 0 @ KRW 103.706 | KRW 0 | |
| 010140.KS - SAMSUNG HEAVY INDUSTRIES LTD | HOLD | 0 @ KRW 9.46374 | KRW 0 | |
| 010120.KS - LS ELECTRIC LTD | HOLD | 0 @ KRW 116.933 | KRW 0 | |
| 009540.KS - HD KOREA SHIPBUILDING & OFFSHORE E | HOLD | 0 @ KRW 140.456 | KRW 0 | |
| 009150.KS - SAMSUNG ELECTRO MECHANICS LTD | HOLD | 0 @ KRW 89.7965 | KRW 0 | |
| 006400.KS - SAMSUNG SDI LTD | HOLD | 0 @ KRW 127.16 | KRW 0 | |
| 005940.KS - NH INVESTMENT & SECURITIES LTD | HOLD | 0 @ KRW 9.4842 | KRW 0 | |
| 005830.KS - DB INSURANCE LTD | HOLD | 0 @ KRW 60.0006 | KRW 0 | |
| 010130.KS - KOREA ZINC INC | HOLD | 0 @ KRW 505.915 | KRW 0 | |
| 005387.KS - HYUNDAI MOTOR S2 PREF | HOLD | 0 @ KRW 99.5465 | KRW 0 | |
| 005385.KS - HYUNDAI MOTOR S1 PREF | HOLD | 0 @ KRW 98.592 | KRW 0 | |
| 005380.KS - HYUNDAI MOTOR | HOLD | 0 @ KRW 133.842 | KRW 0 | |
| 003670.KS - POSCO FUTURE M LTD | HOLD | 0 @ KRW 78.069 | KRW 0 | |
| 003550.KS - LG CORP | HOLD | 0 @ KRW 42.9551 | KRW 0 | |
| 003490.KS - KOREAN AIR LINES LTD | HOLD | 0 @ KRW 14.7274 | KRW 0 | |
| 000270.KS - KIA CORPORATION CORP | HOLD | 0 @ KRW 62.7962 | KRW 0 | |
| 011790.KS - SKC LTD | HOLD | 0 @ KRW 69.2736 | KRW 0 | |
| 033780.KS - KT&G CORP | HOLD | 0 @ KRW 69.6826 | KRW 0 | |
| 032830.KS - SAMSUNG LIFE LTD | HOLD | 0 @ KRW 56.3188 | KRW 0 | |
| 032640.KS - LG UPLUS CORP | HOLD | 0 @ KRW 6.98871 | KRW 0 | |
| 028300.KQ - HLB Co., Ltd. | HOLD | 0 @ KRW 38.6595 | KRW 0 | |
| 028260.KS - SAMSUNG C&T CORP | HOLD | 0 @ KRW 81.3419 | KRW 0 | |
| 024110.KS - INDUSTRIAL BANK OF KOREA | HOLD | 0 @ KRW 9.9342 | KRW 0 | |
| 021240.KS - COWAY LTD | HOLD | 0 @ KRW 54.7506 | KRW 0 | |
| 018260.KS - SAMSUNG SDS LTD | HOLD | 0 @ KRW 79.7054 | KRW 0 | |
| 017670.KS - SK TELECOM LTD | HOLD | 0 @ KRW 38.0459 | KRW 0 | |
| 015760.KS - KOREA ELECTRIC POWER CORP | HOLD | 0 @ KRW 14.557 | KRW 0 | |
| 012330.KS - HYUNDAI MOBIS LTD | HOLD | 0 @ KRW 180.684 | KRW 0 | |
| 011200.KS - HMM LTD | HOLD | 0 @ KRW 14.0115 | KRW 0 | |
| 064350.KS - HYUNDAI-ROTEM | SELL | -102 @ KRW 67.5007 | KRW -6,885 | The ETF sold 102 shares of 064350.KS on 2025-04-02. The shares were previously bought for an average price of KRW 55.4806. The HYUNDAI-ROTEM shares were sold for 21.7% higher than average price of previous purchases. This sale made a profit of KRW 1,226 (USD $1) The average price that the ETF previously sold 064350.KS share for is KRW 65.0054 so the ETF has sold 102 shares on 2025-04-02 at a higher price than the previous selling average. |
| 010950.KS - S-OIL CORP | SELL | -190 @ KRW 38.1823 | KRW -7,255 | The ETF sold 190 shares of 010950.KS on 2025-04-02. The shares were previously bought for an average price of KRW 39.8872. The S-OIL CORP shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of KRW 324 (USD $0) The average price that the ETF previously sold 010950.KS share for is KRW 40.323 which is higher than the selling price of KRW 38.1823 on 2025-04-02. |
| 138040.KS - MERITZ FINANCIAL GROUP INC | SELL | -88 @ KRW 82.5691 | KRW -7,266 | The ETF sold 88 shares of 138040.KS on 2025-04-02. The shares were previously bought for an average price of KRW 80.2759. The MERITZ FINANCIAL GROUP INC shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of KRW 202 (USD $0) The average price that the ETF previously sold 138040.KS share for is KRW 75.2799 so the ETF has sold 88 shares on 2025-04-02 at a higher price than the previous selling average. |
| 066570.KS - LG ELECTRONICS INC | SELL | -138 @ KRW 52.7733 | KRW -7,283 | The ETF sold 138 shares of 066570.KS on 2025-04-02. The shares were previously bought for an average price of KRW 55.3322. The LG ELECTRONICS INC shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of KRW 353 (USD $0) The average price that the ETF previously sold 066570.KS share for is KRW 60.9791 which is higher than the selling price of KRW 52.7733 on 2025-04-02. |
| 005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE | SELL | -226 @ KRW 32.5572 | KRW -7,358 | The ETF sold 226 shares of 005935.KS on 2025-04-02. The shares were previously bought for an average price of KRW 33.1183. The SAMSUNG ELECTRONICS NON VOTING PRE shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of KRW 127 (USD $0) The average price that the ETF previously sold 005935.KS share for is KRW 30.7245 so the ETF has sold 226 shares on 2025-04-02 at a higher price than the previous selling average. |
| 000810.KS - SAMSUNG FIRE & MARINE INSURANCE LT | SELL | -30 @ KRW 246.48 | KRW -7,394 | The ETF sold 30 shares of 000810.KS on 2025-04-02. The shares were previously bought for an average price of KRW 250.438. The SAMSUNG FIRE & MARINE INSURANCE LT shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of KRW 119 (USD $0) The average price that the ETF previously sold 000810.KS share for is KRW 261.867 which is higher than the selling price of KRW 246.48 on 2025-04-02. |
| 267260.KS - HD HYUNDAI ELECTRIC LTD | SELL | -37 @ KRW 200.457 | KRW -7,417 | The ETF sold 37 shares of 267260.KS on 2025-04-02. The shares were previously bought for an average price of KRW 242.725. The HD HYUNDAI ELECTRIC LTD shares were sold for -17.4% lower than average price of previous purchases. This resulted in an overall loss of KRW 1,564 (USD $1) The average price that the ETF previously sold 267260.KS share for is KRW 258.63 which is higher than the selling price of KRW 200.457 on 2025-04-02. |
| 034020.KS - DOOSAN ENERBILITY LTD | SELL | -455 @ KRW 16.3297 | KRW -7,430 | The ETF sold 455 shares of 034020.KS on 2025-04-02. The shares were previously bought for an average price of KRW 16.5789. The DOOSAN ENERBILITY LTD shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of KRW 113 (USD $0) The average price that the ETF previously sold 034020.KS share for is KRW 15.3463 so the ETF has sold 455 shares on 2025-04-02 at a higher price than the previous selling average. |
| 055550.KS - SHINHAN FINANCIAL GROUP LTD | SELL | -227 @ KRW 33.2049 | KRW -7,538 | The ETF sold 227 shares of 055550.KS on 2025-04-02. The shares were previously bought for an average price of KRW 33.9721. The SHINHAN FINANCIAL GROUP LTD shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of KRW 174 (USD $0) The average price that the ETF previously sold 055550.KS share for is KRW 35.2492 which is higher than the selling price of KRW 33.2049 on 2025-04-02. |
| 012450.KS - HANWHA AEROSPACE LTD | SELL | -17 @ KRW 452.051 | KRW -7,685 | The ETF sold 17 shares of 012450.KS on 2025-04-02. The shares were previously bought for an average price of KRW 347.04. The HANWHA AEROSPACE LTD shares were sold for 30.3% higher than average price of previous purchases. This sale made a profit of KRW 1,785 (USD $1) The average price that the ETF previously sold 012450.KS share for is KRW 305.087 so the ETF has sold 17 shares on 2025-04-02 at a higher price than the previous selling average. |
| 000660.KS - SK HYNIX INC | SELL | -98 @ KRW 134.933 | KRW -13,223 | The ETF sold 98 shares of 000660.KS on 2025-04-02. The shares were previously bought for an average price of KRW 136.487. The SK HYNIX INC shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of KRW 152 (USD $0) The average price that the ETF previously sold 000660.KS share for is KRW 127.274 so the ETF has sold 98 shares on 2025-04-02 at a higher price than the previous selling average. |
| 005930.KS - SAMSUNG ELECTRONICS LTD | SELL | -690 @ KRW 40.0914 | KRW -27,663 | The ETF sold 690 shares of 005930.KS on 2025-04-02. The shares were previously bought for an average price of KRW 39.6418. The SAMSUNG ELECTRONICS LTD shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of KRW 310 (USD $0) The average price that the ETF previously sold 005930.KS share for is KRW 37.0558 so the ETF has sold 690 shares on 2025-04-02 at a higher price than the previous selling average. |