| 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 @ KRW 77.3773 | KRW 0 | |
| 090430.KS - AMOREPACIFIC CORP | HOLD | 0 @ KRW 74.5623 | KRW 0 | |
| 042660.KS - HANWHA OCEAN LTD | HOLD | 0 @ KRW 50.1888 | KRW 0 | |
| 326030.KS - SK BIOPHARMACEUTICALS LTD | HOLD | 0 @ KRW 69.0011 | KRW 0 | |
| 021240.KS - COWAY LTD | HOLD | 0 @ KRW 48.4037 | KRW 0 | |
| 323410.KS - KAKAOBANK CORP | HOLD | 0 @ KRW 14.2122 | KRW 0 | |
| 005385.KS - HYUNDAI MOTOR S1 PREF | HOLD | 0 @ KRW 95.297 | KRW 0 | |
| 042700.KS - HANMI SEMICONDUCTOR LTD | HOLD | 0 @ KRW 45.1768 | KRW 0 | |
| 024110.KS - INDUSTRIAL BANK OF KOREA | HOLD | 0 @ KRW 9.76313 | KRW 0 | |
| 011200.KS - HMM LTD | HOLD | 0 @ KRW 13.1205 | KRW 0 | |
| 267250.KS - HD HYUNDAI LTD | HOLD | 0 @ KRW 48.6097 | KRW 0 | |
| 003490.KS - KOREAN AIR LINES LTD | HOLD | 0 @ KRW 14.6928 | KRW 0 | |
| 352820.KS - HYBE LTD | HOLD | 0 @ KRW 157.569 | KRW 0 | |
| 005830.KS - DB INSURANCE LTD | HOLD | 0 @ KRW 57.1918 | KRW 0 | |
| 047810.KS - KOREA AEROSPACE INDUSTRIES LTD | HOLD | 0 @ KRW 51.9052 | KRW 0 | |
| 034730.KS - SK INC | HOLD | 0 @ KRW 83.0758 | KRW 0 | |
| 015760.KS - KOREA ELECTRIC POWER CORP | HOLD | 0 @ KRW 15.757 | KRW 0 | |
| 005387.KS - HYUNDAI MOTOR S2 PREF | HOLD | 0 @ KRW 95.9835 | KRW 0 | |
| 018260.KS - SAMSUNG SDS LTD | HOLD | 0 @ KRW 77.7206 | KRW 0 | |
| 009150.KS - SAMSUNG ELECTRO MECHANICS LTD | HOLD | 0 @ KRW 81.7027 | KRW 0 | |
| 011070.KS - LG INNOTEK LTD | HOLD | 0 @ KRW 92.5506 | KRW 0 | |
| 064350.KS - HYUNDAI-ROTEM | HOLD | 0 @ KRW 67.9712 | KRW 0 | |
| 180640.KS - HANJIN KAL | HOLD | 0 @ KRW 55.2008 | KRW 0 | |
| 005940.KS - NH INVESTMENT & SECURITIES LTD | HOLD | 0 @ KRW 8.8088 | KRW 0 | |
| 450080.KS - ECOPRO MATERIALS LTD | HOLD | 0 @ KRW 37.4871 | KRW 0 | |
| 097950.KS - | HOLD | 0 @ KRW 164.779 | KRW 0 | |
| 241560.KS - DOOSAN BOBCAT INC | HOLD | 0 @ KRW 30.2094 | KRW 0 | |
| 032640.KS - LG UPLUS CORP | HOLD | 0 @ KRW 7.20906 | KRW 0 | |
| 011790.KS - SKC LTD | HOLD | 0 @ KRW 66.6667 | KRW 0 | |
| 010120.KS - LS ELECTRIC LTD | HOLD | 0 @ KRW 115.551 | KRW 0 | |
| 010130.KS - KOREA ZINC INC | HOLD | 0 @ KRW 480.604 | KRW 0 | |
| 010950.KS - S-OIL CORP | HOLD | 0 @ KRW 35.8394 | KRW 0 | |
| 047050.KS - POSCO INTERNATIONAL CORP | HOLD | 0 @ KRW 35.8393 | KRW 0 | |
| 161390.KS - HANKOOK TIRE & TECHNOLOGY LTD | HOLD | 0 @ KRW 25.9183 | KRW 0 | |
| 036570.KS - NCSOFT CORP | HOLD | 0 @ KRW 97.6311 | KRW 0 | |
| 034220.KS - LG DISPLAY LTD | HOLD | 0 @ KRW 5.51322 | KRW 0 | |
| 017670.KS - SK TELECOM LTD | HOLD | 0 @ KRW 38.3797 | KRW 0 | |
| 051900.KS - LG H&H Co., Ltd. | HOLD | 0 @ KRW 212.496 | KRW 0 | |
| 071050.KS - KOREA INVESTMENT HOLDINGS LTD | HOLD | 0 @ KRW 47.3052 | KRW 0 | |
| 086790.KS - HANA FINANCIAL GROUP INC | HOLD | 0 @ KRW 37.9677 | KRW 0 | |
| 000810.KS - SAMSUNG FIRE & MARINE INSURANCE LT | HOLD | 0 @ KRW 241.675 | KRW 0 | |
| 028260.KS - SAMSUNG C&T CORP | HOLD | 0 @ KRW 78.1325 | KRW 0 | |
| 033780.KS - KT&G CORP | HOLD | 0 @ KRW 72.022 | KRW 0 | |
| 012450.KS - HANWHA AEROSPACE LTD | HOLD | 0 @ KRW 508.067 | KRW 0 | |
| 006400.KS - SAMSUNG SDI LTD | HOLD | 0 @ KRW 121.662 | KRW 0 | |
| 051910.KS - LG CHEM LTD | HOLD | 0 @ KRW 154.823 | KRW 0 | |
| 012330.KS - HYUNDAI MOBIS LTD | HOLD | 0 @ KRW 167.182 | KRW 0 | |
| 207940.KS - SAMSUNG BIOLOGICS LTD | HOLD | 0 @ KRW 699.622 | KRW 0 | |
| 003670.KS - POSCO FUTURE M LTD | HOLD | 0 @ KRW 94.473 | KRW 0 | |
| 373220.KS - LG ENERGY SOLUTION LTD | HOLD | 0 @ KRW 239.959 | KRW 0 | |
| 005490.KS - POSCO | HOLD | 0 @ KRW 179.197 | KRW 0 | |
| 000270.KS - KIA CORPORATION CORP | HOLD | 0 @ KRW 60.5561 | KRW 0 | |
| 055550.KS - SHINHAN FINANCIAL GROUP LTD | HOLD | 0 @ KRW 31.5826 | KRW 0 | |
| 068270.KS - CELLTRION INC | HOLD | 0 @ KRW 112.736 | KRW 0 | |
| 005380.KS - HYUNDAI MOTOR | HOLD | 0 @ KRW 128.39 | KRW 0 | |
| 005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE | HOLD | 0 @ KRW 32.1318 | KRW 0 | |
| 138040.KS - MERITZ FINANCIAL GROUP INC | HOLD | 0 @ KRW 80.0549 | KRW 0 | |
| 000100.KS - YUHAN CORP | HOLD | 0 @ KRW 74.2877 | KRW 0 | |
| 247540.KQ - Ecopro BM. Co., Ltd. | HOLD | 0 @ KRW 71.0608 | KRW 0 | |
| 010140.KS - SAMSUNG HEAVY INDUSTRIES LTD | HOLD | 0 @ KRW 9.57775 | KRW 0 | |
| 028300.KQ - HLB Co., Ltd. | HOLD | 0 @ KRW 36.114 | KRW 0 | |
| 086520.KQ - Ecopro Co., Ltd. | HOLD | 0 @ KRW 35.9766 | KRW 0 | |
| 003550.KS - LG CORP | HOLD | 0 @ KRW 41.8125 | KRW 0 | |
| 009540.KS - HD KOREA SHIPBUILDING & OFFSHORE E | HOLD | 0 @ KRW 146.241 | KRW 0 | |
| 032830.KS - SAMSUNG LIFE LTD | HOLD | 0 @ KRW 54.1023 | KRW 0 | |
| 402340.KS - SK SQUARE LTD | HOLD | 0 @ KRW 58.8397 | KRW 0 | |
| 096770.KS - SK INNOVATION LTD | HOLD | 0 @ KRW 70.1682 | KRW 0 | |
| 267260.KS - HD HYUNDAI ELECTRIC LTD | HOLD | 0 @ KRW 215.585 | KRW 0 | |
| 034020.KS - DOOSAN ENERBILITY LTD | HOLD | 0 @ KRW 15.2077 | KRW 0 | |
| 066570.KS - LG ELECTRONICS INC | HOLD | 0 @ KRW 47.1679 | KRW 0 | |
| 035420.KS - NAVER CORP | SELL | -52 @ KRW 126.262 | KRW -6,566 | The ETF sold 52 shares of 035420.KS on 2025-04-10. The shares were previously bought for an average price of KRW 143.879. The NAVER CORP shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of KRW 916 (USD $1) |
| 035720.KS - KAKAO CORP | SELL | -244 @ KRW 27.4631 | KRW -6,701 | The ETF sold 244 shares of 035720.KS on 2025-04-10. The shares were previously bought for an average price of KRW 29.2747. The KAKAO CORP shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of KRW 442 (USD $0) |
| 271560.KS - ORION CORP | SELL | -87 @ KRW 78.7504 | KRW -6,851 | The ETF sold 87 shares of 271560.KS on 2025-04-10. The shares were previously bought for an average price of KRW 73.5457. The ORION CORP shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of KRW 453 (USD $0) |
| 316140.KS - WOORI FINANCIAL GROUP INC | SELL | -634 @ KRW 11.0058 | KRW -6,978 | The ETF sold 634 shares of 316140.KS on 2025-04-10. The shares were previously bought for an average price of KRW 11.0776. The WOORI FINANCIAL GROUP INC shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of KRW 46 (USD $0) |
| 105560.KS - KB FINANCIAL GROUP INC | SELL | -138 @ KRW 52.1112 | KRW -7,191 | The ETF sold 138 shares of 105560.KS on 2025-04-10. The shares were previously bought for an average price of KRW 58.1632. The KB FINANCIAL GROUP INC shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of KRW 835 (USD $1) |
| 259960.KS - KRAFTON INC | SELL | -28 @ KRW 259.183 | KRW -7,257 | The ETF sold 28 shares of 259960.KS on 2025-04-10. The shares were previously bought for an average price of KRW 252.531. The KRAFTON INC shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of KRW 186 (USD $0) |
| 196170.KQ - ALTEOGEN INC | SELL | -30 @ KRW 251.974 | KRW -7,559 | The ETF sold 30 shares of 196170.KQ on 2025-04-10. The shares were previously bought for an average price of KRW 257.798. The ALTEOGEN INC shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of KRW 175 (USD $0) |
| 329180.KS - HD HYUNDAI HEAVY INDUSTRIES LTD | SELL | -36 @ KRW 222.451 | KRW -8,008 | The ETF sold 36 shares of 329180.KS on 2025-04-10. The shares were previously bought for an average price of KRW 204.637. The HD HYUNDAI HEAVY INDUSTRIES LTD shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of KRW 641 (USD $0) |
| 000660.KS - SK HYNIX INC | SELL | -70 @ KRW 125.781 | KRW -8,805 | The ETF sold 70 shares of 000660.KS on 2025-04-10. The shares were previously bought for an average price of KRW 136.487. The SK HYNIX INC shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of KRW 749 (USD $1) |
| 005930.KS - SAMSUNG ELECTRONICS LTD | SELL | -615 @ KRW 38.723 | KRW -23,815 | The ETF sold 615 shares of 005930.KS on 2025-04-10. The shares were previously bought for an average price of KRW 39.6418. The SAMSUNG ELECTRONICS LTD shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of KRW 565 (USD $0) |