| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 005930.KS - SAMSUNG ELECTRONICS LTD | BUY | 23,526 @ KRW 101.59 | KRW 2,390,006 | The ETF bought 23526 new shares of 005930.KS (SAMSUNG ELECTRONICS LTD). The shares were bought for an average price of 101.59 compared to the previous average buy price of 43.9968. This is 130.9% higher than average price of previous purchases of 005930.KS. |
| 000660.KS - SK HYNIX INC | BUY | 2,728 @ KRW 502.854 | KRW 1,371,786 | The ETF bought 2728 new shares of 000660.KS (SK HYNIX INC). The shares were bought for an average price of 502.854 compared to the previous average buy price of 192.108. This is 161.8% higher than average price of previous purchases of 000660.KS. |
| 005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE | BUY | 4,101 @ KRW 75.0204 | KRW 307,659 | The ETF bought 4101 new shares of 005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE). The shares were bought for an average price of 75.0204 compared to the previous average buy price of 36.143. This is 107.6% higher than average price of previous purchases of 005935.KS. |
| 005380.KS - HYUNDAI MOTOR | BUY | 669 @ KRW 373.063 | KRW 249,579 | The ETF bought 669 new shares of 005380.KS (HYUNDAI MOTOR). The shares were bought for an average price of 373.063 compared to the previous average buy price of 150.624. This is 147.7% higher than average price of previous purchases of 005380.KS. |
| 105560.KS - KB FINANCIAL GROUP INC | BUY | 1,820 @ KRW 92.96 | KRW 169,187 | The ETF bought 1820 new shares of 105560.KS (KB FINANCIAL GROUP INC). The shares were bought for an average price of 92.96 compared to the previous average buy price of 72.0896. This is 29.0% higher than average price of previous purchases of 105560.KS. |
| 012450.KS - HANWHA AEROSPACE LTD | BUY | 167 @ KRW 893.585 | KRW 149,229 | The ETF bought 167 new shares of 012450.KS (HANWHA AEROSPACE LTD). The shares were bought for an average price of 893.585 compared to the previous average buy price of 563.525. This is 58.6% higher than average price of previous purchases of 012450.KS. |
| 034020.KS - DOOSAN ENERBILITY LTD | BUY | 2,255 @ KRW 62.0413 | KRW 139,903 | The ETF bought 2255 new shares of 034020.KS (DOOSAN ENERBILITY LTD). The shares were bought for an average price of 62.0413 compared to the previous average buy price of 35.1986. This is 76.3% higher than average price of previous purchases of 034020.KS. |
| 000270.KS - KIA CORPORATION CORP | BUY | 1,184 @ KRW 116.948 | KRW 138,466 | The ETF bought 1184 new shares of 000270.KS (KIA CORPORATION CORP). The shares were bought for an average price of 116.948 compared to the previous average buy price of 70.4387. This is 66.0% higher than average price of previous purchases of 000270.KS. |
| 402340.KS - SK SQUARE LTD | BUY | 466 @ KRW 292.199 | KRW 136,165 | The ETF bought 466 new shares of 402340.KS (SK SQUARE LTD). The shares were bought for an average price of 292.199 compared to the previous average buy price of 110.657. This is 164.1% higher than average price of previous purchases of 402340.KS. |
| 055550.KS - SHINHAN FINANCIAL GROUP LTD | BUY | 2,197 @ KRW 55.178 | KRW 121,226 | The ETF bought 2197 new shares of 055550.KS (SHINHAN FINANCIAL GROUP LTD). The shares were bought for an average price of 55.178 compared to the previous average buy price of 41.5739. This is 32.7% higher than average price of previous purchases of 055550.KS. |
| 035420.KS - NAVER CORP | BUY | 707 @ KRW 162.068 | KRW 114,582 | The ETF bought 707 new shares of 035420.KS (NAVER CORP). The shares were bought for an average price of 162.068 compared to the previous average buy price of 169.83. This is -4.6% lower than average price of previous purchases of 035420.KS. |
| 068270.KS - CELLTRION INC | BUY | 752 @ KRW 138.625 | KRW 104,246 | The ETF bought 752 new shares of 068270.KS (CELLTRION INC). The shares were bought for an average price of 138.625 compared to the previous average buy price of 120.247. This is 15.3% higher than average price of previous purchases of 068270.KS. |
| 012330.KS - HYUNDAI MOBIS LTD | BUY | 297 @ KRW 331.272 | KRW 98,388 | The ETF bought 297 new shares of 012330.KS (HYUNDAI MOBIS LTD). The shares were bought for an average price of 331.272 compared to the previous average buy price of 198.073. This is 67.2% higher than average price of previous purchases of 012330.KS. |
| 086790.KS - HANA FINANCIAL GROUP INC | BUY | 1,395 @ KRW 67.8173 | KRW 94,605 | The ETF bought 1395 new shares of 086790.KS (HANA FINANCIAL GROUP INC). The shares were bought for an average price of 67.8173 compared to the previous average buy price of 53.4136. This is 27.0% higher than average price of previous purchases of 086790.KS. |
| 005490.KS - POSCO | BUY | 364 @ KRW 238.516 | KRW 86,820 | The ETF bought 364 new shares of 005490.KS (POSCO). The shares were bought for an average price of 238.516 compared to the previous average buy price of 190.015. This is 25.5% higher than average price of previous purchases of 005490.KS. |
| 028260.KS - SAMSUNG C&T CORP | BUY | 425 @ KRW 203.18 | KRW 86,352 | The ETF bought 425 new shares of 028260.KS (SAMSUNG C&T CORP). The shares were bought for an average price of 203.18 compared to the previous average buy price of 108.082. This is 88.0% higher than average price of previous purchases of 028260.KS. |
| 329180.KS - HD HYUNDAI HEAVY INDUSTRIES LTD | BUY | 184 @ KRW 428.785 | KRW 78,896 | The ETF bought 184 new shares of 329180.KS (HD HYUNDAI HEAVY INDUSTRIES LTD). The shares were bought for an average price of 428.785 compared to the previous average buy price of 345.119. This is 24.2% higher than average price of previous purchases of 329180.KS. |
| 010140.KS - SAMSUNG HEAVY INDUSTRIES LTD | BUY | 3,532 @ KRW 20.7597 | KRW 73,323 | The ETF bought 3532 new shares of 010140.KS (SAMSUNG HEAVY INDUSTRIES LTD). The shares were bought for an average price of 20.7597 compared to the previous average buy price of 11.7962. This is 76.0% higher than average price of previous purchases of 010140.KS. |
| 207940.KS - SAMSUNG BIOLOGICS LTD | BUY | 57 @ KRW 1272.76 | KRW 72,547 | The ETF bought 57 new shares of 207940.KS (SAMSUNG BIOLOGICS LTD). The shares were bought for an average price of 1272.76 compared to the previous average buy price of 742.705. This is 71.4% higher than average price of previous purchases of 207940.KS. |
| 267260.KS - HD HYUNDAI ELECTRIC LTD | BUY | 117 @ KRW 607.502 | KRW 71,078 | The ETF bought 117 new shares of 267260.KS (HD HYUNDAI ELECTRIC LTD). The shares were bought for an average price of 607.502 compared to the previous average buy price of 329.218. This is 84.5% higher than average price of previous purchases of 267260.KS. |
| 042660.KS - HANWHA OCEAN LTD | BUY | 693 @ KRW 96.1539 | KRW 66,635 | The ETF bought 693 new shares of 042660.KS (HANWHA OCEAN LTD). The shares were bought for an average price of 96.1539 compared to the previous average buy price of 66.3229. This is 45.0% higher than average price of previous purchases of 042660.KS. |
| 006400.KS - SAMSUNG SDI LTD | BUY | 301 @ KRW 220.169 | KRW 66,271 | The ETF bought 301 new shares of 006400.KS (SAMSUNG SDI LTD). The shares were bought for an average price of 220.169 compared to the previous average buy price of 134.723. This is 63.4% higher than average price of previous purchases of 006400.KS. |
| 316140.KS - WOORI FINANCIAL GROUP INC | BUY | 3,323 @ KRW 19.6045 | KRW 65,146 | The ETF bought 3323 new shares of 316140.KS (WOORI FINANCIAL GROUP INC). The shares were bought for an average price of 19.6045 compared to the previous average buy price of 14.3978. This is 36.2% higher than average price of previous purchases of 316140.KS. |
| 373220.KS - LG ENERGY SOLUTION LTD | BUY | 234 @ KRW 268.076 | KRW 62,730 | The ETF bought 234 new shares of 373220.KS (LG ENERGY SOLUTION LTD). The shares were bought for an average price of 268.076 compared to the previous average buy price of 238.249. This is 12.5% higher than average price of previous purchases of 373220.KS. |
| 009540.KS - HD KOREA SHIPBUILDING & OFFSHORE E | BUY | 213 @ KRW 291.18 | KRW 62,021 | The ETF bought 213 new shares of 009540.KS (HD KOREA SHIPBUILDING & OFFSHORE E). The shares were bought for an average price of 291.18 compared to the previous average buy price of 223.532. This is 30.3% higher than average price of previous purchases of 009540.KS. |
| 035720.KS - KAKAO CORP | BUY | 1,557 @ KRW 38.9372 | KRW 60,625 | The ETF bought 1557 new shares of 035720.KS (KAKAO CORP). The shares were bought for an average price of 38.9372 compared to the previous average buy price of 40.0673. This is -2.8% lower than average price of previous purchases of 035720.KS. |
| 064350.KS - HYUNDAI-ROTEM | BUY | 383 @ KRW 146.439 | KRW 56,086 | The ETF bought 383 new shares of 064350.KS (HYUNDAI-ROTEM). The shares were bought for an average price of 146.439 compared to the previous average buy price of 111.166. This is 31.7% higher than average price of previous purchases of 064350.KS. |
| 051910.KS - LG CHEM LTD | BUY | 248 @ KRW 224.925 | KRW 55,781 | The ETF bought 248 new shares of 051910.KS (LG CHEM LTD). The shares were bought for an average price of 224.925 compared to the previous average buy price of 169.037. This is 33.1% higher than average price of previous purchases of 051910.KS. |
| 009150.KS - SAMSUNG ELECTRO MECHANICS LTD | BUY | 280 @ KRW 190.269 | KRW 53,275 | The ETF bought 280 new shares of 009150.KS (SAMSUNG ELECTRO MECHANICS LTD). The shares were bought for an average price of 190.269 compared to the previous average buy price of 102.546. This is 85.5% higher than average price of previous purchases of 009150.KS. |
| 196170.KQ - ALTEOGEN INC | BUY | 200 @ KRW 253.805 | KRW 50,761 | The ETF bought 200 new shares of 196170.KQ (ALTEOGEN INC). The shares were bought for an average price of 253.805 compared to the previous average buy price of 282.651. This is -10.2% lower than average price of previous purchases of 196170.KQ. |
| 000810.KS - SAMSUNG FIRE & MARINE INSURANCE LT | BUY | 149 @ KRW 338.747 | KRW 50,473 | The ETF bought 149 new shares of 000810.KS (SAMSUNG FIRE & MARINE INSURANCE LT). The shares were bought for an average price of 338.747 compared to the previous average buy price of 293.887. This is 15.3% higher than average price of previous purchases of 000810.KS. |
| 032830.KS - SAMSUNG LIFE LTD | BUY | 399 @ KRW 118.714 | KRW 47,367 | The ETF bought 399 new shares of 032830.KS (SAMSUNG LIFE LTD). The shares were bought for an average price of 118.714 compared to the previous average buy price of 83.2412. This is 42.6% higher than average price of previous purchases of 032830.KS. |
| 033780.KS - KT&G CORP | BUY | 482 @ KRW 97.8527 | KRW 47,165 | The ETF bought 482 new shares of 033780.KS (KT&G CORP). The shares were bought for an average price of 97.8527 compared to the previous average buy price of 86.5394. This is 13.1% higher than average price of previous purchases of 033780.KS. |
| 298040.KS - HYOSUNG HEAVY INDUSTRIES CORP | BUY | 27 @ KRW 1575.84 | KRW 42,548 | The ETF bought 27 new shares of 298040.KS (HYOSUNG HEAVY INDUSTRIES CORP). The shares were bought for an average price of 1575.84 compared to the previous average buy price of 1255.11. This is 25.6% higher than average price of previous purchases of 298040.KS. |
| 047810.KS - KOREA AEROSPACE INDUSTRIES LTD | BUY | 366 @ KRW 111.579 | KRW 40,838 | The ETF bought 366 new shares of 047810.KS (KOREA AEROSPACE INDUSTRIES LTD). The shares were bought for an average price of 111.579 compared to the previous average buy price of 58.2528. This is 91.5% higher than average price of previous purchases of 047810.KS. |
| 066570.KS - LG ELECTRONICS INC | BUY | 532 @ KRW 74.2729 | KRW 39,513 | The ETF bought 532 new shares of 066570.KS (LG ELECTRONICS INC). The shares were bought for an average price of 74.2729 compared to the previous average buy price of 55.1418. This is 34.7% higher than average price of previous purchases of 066570.KS. |
| 005387.KS - HYUNDAI MOTOR S2 PREF | BUY | 174 @ KRW 216.091 | KRW 37,600 | The ETF bought 174 new shares of 005387.KS (HYUNDAI MOTOR S2 PREF). The shares were bought for an average price of 216.091 compared to the previous average buy price of 116.167. This is 86.0% higher than average price of previous purchases of 005387.KS. |
| 267250.KS - HD HYUNDAI LTD | BUY | 217 @ KRW 172.941 | KRW 37,528 | The ETF bought 217 new shares of 267250.KS (HD HYUNDAI LTD). The shares were bought for an average price of 172.941 compared to the previous average buy price of 83.9541. This is 106.0% higher than average price of previous purchases of 267250.KS. |
| 034730.KS - SK INC | BUY | 181 @ KRW 199.103 | KRW 36,038 | The ETF bought 181 new shares of 034730.KS (SK INC). The shares were bought for an average price of 199.103 compared to the previous average buy price of 129.098. This is 54.2% higher than average price of previous purchases of 034730.KS. |
| 086280.KS - HYUNDAI GLOVIS LTD | BUY | 188 @ KRW 178.037 | KRW 33,471 | The ETF bought 188 new shares of 086280.KS (HYUNDAI GLOVIS LTD). The shares were bought for an average price of 178.037 compared to the previous average buy price of 96.7026. This is 84.1% higher than average price of previous purchases of 086280.KS. |
| 086520.KQ - Ecopro Co., Ltd. | BUY | 510 @ KRW 64.6235 | KRW 32,958 | The ETF bought 510 new shares of 086520.KQ (Ecopro Co., Ltd.). The shares were bought for an average price of 64.6235 compared to the previous average buy price of 38.9336. This is 66.0% higher than average price of previous purchases of 086520.KQ. |
| 138040.KS - MERITZ FINANCIAL GROUP INC | BUY | 396 @ KRW 71.6907 | KRW 28,390 | The ETF bought 396 new shares of 138040.KS (MERITZ FINANCIAL GROUP INC). The shares were bought for an average price of 71.6907 compared to the previous average buy price of 80.9124. This is -11.4% lower than average price of previous purchases of 138040.KS. |
| 352820.KS - HYBE LTD | BUY | 114 @ KRW 245.311 | KRW 27,965 | The ETF bought 114 new shares of 352820.KS (HYBE LTD). The shares were bought for an average price of 245.311 compared to the previous average buy price of 200.196. This is 22.5% higher than average price of previous purchases of 352820.KS. |
| 003550.KS - LG CORP | BUY | 465 @ KRW 59.7309 | KRW 27,775 | The ETF bought 465 new shares of 003550.KS (LG CORP). The shares were bought for an average price of 59.7309 compared to the previous average buy price of 53.8002. This is 11.0% higher than average price of previous purchases of 003550.KS. |
| 247540.KQ - Ecopro BM. Co., Ltd. | BUY | 243 @ KRW 108.793 | KRW 26,437 | The ETF bought 243 new shares of 247540.KQ (Ecopro BM. Co., Ltd.). The shares were bought for an average price of 108.793 compared to the previous average buy price of 79.2644. This is 37.3% higher than average price of previous purchases of 247540.KQ. |
| 071050.KS - KOREA INVESTMENT HOLDINGS LTD | BUY | 209 @ KRW 122.792 | KRW 25,664 | The ETF bought 209 new shares of 071050.KS (KOREA INVESTMENT HOLDINGS LTD). The shares were bought for an average price of 122.792 compared to the previous average buy price of 82.2994. This is 49.2% higher than average price of previous purchases of 071050.KS. |
| 018260.KS - SAMSUNG SDS LTD | BUY | 212 @ KRW 120.073 | KRW 25,455 | The ETF bought 212 new shares of 018260.KS (SAMSUNG SDS LTD). The shares were bought for an average price of 120.073 compared to the previous average buy price of 109.195. This is 10.0% higher than average price of previous purchases of 018260.KS. |
| 010120.KS - LS ELECTRIC LTD | BUY | 74 @ KRW 343.844 | KRW 25,444 | The ETF bought 74 new shares of 010120.KS (LS ELECTRIC LTD). The shares were bought for an average price of 343.844 compared to the previous average buy price of 190.805. This is 80.2% higher than average price of previous purchases of 010120.KS. |
| 042700.KS - HANMI SEMICONDUCTOR LTD | BUY | 216 @ KRW 117.016 | KRW 25,275 | The ETF bought 216 new shares of 042700.KS (HANMI SEMICONDUCTOR LTD). The shares were bought for an average price of 117.016 compared to the previous average buy price of 69.3585. This is 68.7% higher than average price of previous purchases of 042700.KS. |
| 096770.KS - SK INNOVATION LTD | BUY | 339 @ KRW 71.8945 | KRW 24,372 | The ETF bought 339 new shares of 096770.KS (SK INNOVATION LTD). The shares were bought for an average price of 71.8945 compared to the previous average buy price of 80.1348. This is -10.3% lower than average price of previous purchases of 096770.KS. |
| 003670.KS - POSCO FUTURE M LTD | BUY | 178 @ KRW 136.246 | KRW 24,252 | The ETF bought 178 new shares of 003670.KS (POSCO FUTURE M LTD). The shares were bought for an average price of 136.246 compared to the previous average buy price of 99.9952. This is 36.3% higher than average price of previous purchases of 003670.KS. |
| 079550.KS - LIG NEX1 LTD | BUY | 65 @ KRW 368.986 | KRW 23,984 | The ETF bought 65 new shares of 079550.KS (LIG NEX1 LTD). The shares were bought for an average price of 368.986 compared to the previous average buy price of 318.127. This is 16.0% higher than average price of previous purchases of 079550.KS. |
| 005385.KS - HYUNDAI MOTOR S1 PREF | BUY | 112 @ KRW 206.578 | KRW 23,137 | The ETF bought 112 new shares of 005385.KS (HYUNDAI MOTOR S1 PREF). The shares were bought for an average price of 206.578 compared to the previous average buy price of 116.056. This is 78.0% higher than average price of previous purchases of 005385.KS. |
| 272210.KS - HANWHA SYSTEMS LTD | BUY | 377 @ KRW 60.3425 | KRW 22,749 | The ETF bought 377 new shares of 272210.KS (HANWHA SYSTEMS LTD). The shares were bought for an average price of 60.3425 compared to the previous average buy price of 42.6825. This is 41.4% higher than average price of previous purchases of 272210.KS. |
| 259960.KS - KRAFTON INC | BUY | 142 @ KRW 157.312 | KRW 22,338 | The ETF bought 142 new shares of 259960.KS (KRAFTON INC). The shares were bought for an average price of 157.312 compared to the previous average buy price of 247.987. This is -36.6% lower than average price of previous purchases of 259960.KS. |
| 017670.KS - SK TELECOM LTD | BUY | 529 @ KRW 41.4515 | KRW 21,928 | The ETF bought 529 new shares of 017670.KS (SK TELECOM LTD). The shares were bought for an average price of 41.4515 compared to the previous average buy price of 37.4589. This is 10.7% higher than average price of previous purchases of 017670.KS. |
| 278470.KS - APR LTD | BUY | 124 @ KRW 174.3 | KRW 21,613 | The ETF bought 124 new shares of 278470.KS (APR LTD). The shares were bought for an average price of 174.3 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 278470.KS. |
| 028300.KQ - HLB Co., Ltd. | BUY | 595 @ KRW 34.1125 | KRW 20,297 | The ETF bought 595 new shares of 028300.KQ (HLB Co., Ltd.). The shares were bought for an average price of 34.1125 compared to the previous average buy price of 41.054. This is -16.9% lower than average price of previous purchases of 028300.KQ. |
| 000150.KS - DOOSAN CORP | BUY | 36 @ KRW 560.614 | KRW 20,182 | The ETF bought 36 new shares of 000150.KS (DOOSAN CORP). The shares were bought for an average price of 560.614 compared to the previous average buy price of 553.709. This is 1.2% higher than average price of previous purchases of 000150.KS. |
| 005830.KS - DB INSURANCE LTD | BUY | 229 @ KRW 87.7277 | KRW 20,090 | The ETF bought 229 new shares of 005830.KS (DB INSURANCE LTD). The shares were bought for an average price of 87.7277 compared to the previous average buy price of 80.2605. This is 9.3% higher than average price of previous purchases of 005830.KS. |
| 024110.KS - INDUSTRIAL BANK OF KOREA | BUY | 1,392 @ KRW 14.1003 | KRW 19,628 | The ETF bought 1392 new shares of 024110.KS (INDUSTRIAL BANK OF KOREA). The shares were bought for an average price of 14.1003 compared to the previous average buy price of 12.1516. This is 16.0% higher than average price of previous purchases of 024110.KS. |
| 000100.KS - YUHAN CORP | BUY | 278 @ KRW 69.856 | KRW 19,420 | The ETF bought 278 new shares of 000100.KS (YUHAN CORP). The shares were bought for an average price of 69.856 compared to the previous average buy price of 81.2816. This is -14.1% lower than average price of previous purchases of 000100.KS. |
| 161390.KS - HANKOOK TIRE & TECHNOLOGY LTD | BUY | 370 @ KRW 44.4414 | KRW 16,443 | The ETF bought 370 new shares of 161390.KS (HANKOOK TIRE & TECHNOLOGY LTD). The shares were bought for an average price of 44.4414 compared to the previous average buy price of 28.311. This is 57.0% higher than average price of previous purchases of 161390.KS. |
| 011200.KS - HMM LTD | BUY | 1,192 @ KRW 13.6586 | KRW 16,281 | The ETF bought 1192 new shares of 011200.KS (HMM LTD). The shares were bought for an average price of 13.6586 compared to the previous average buy price of 15.0017. This is -9.0% lower than average price of previous purchases of 011200.KS. |
| 003490.KS - KOREAN AIR LINES LTD | BUY | 923 @ KRW 16.3428 | KRW 15,084 | The ETF bought 923 new shares of 003490.KS (KOREAN AIR LINES LTD). The shares were bought for an average price of 16.3428 compared to the previous average buy price of 16.1303. This is 1.3% higher than average price of previous purchases of 003490.KS. |
| 010950.KS - S-OIL CORP | BUY | 224 @ KRW 62.449 | KRW 13,989 | The ETF bought 224 new shares of 010950.KS (S-OIL CORP). The shares were bought for an average price of 62.449 compared to the previous average buy price of 42.5562. This is 46.7% higher than average price of previous purchases of 010950.KS. |
| 021240.KS - COWAY LTD | BUY | 267 @ KRW 52.1201 | KRW 13,916 | The ETF bought 267 new shares of 021240.KS (COWAY LTD). The shares were bought for an average price of 52.1201 compared to the previous average buy price of 63.6831. This is -18.2% lower than average price of previous purchases of 021240.KS. |
| 034220.KS - LG DISPLAY LTD | BUY | 1,489 @ KRW 8.28351 | KRW 12,334 | The ETF bought 1489 new shares of 034220.KS (LG DISPLAY LTD). The shares were bought for an average price of 8.28351 compared to the previous average buy price of 6.97078. This is 18.8% higher than average price of previous purchases of 034220.KS. |
| 326030.KS - SK BIOPHARMACEUTICALS LTD | BUY | 158 @ KRW 77.4667 | KRW 12,240 | The ETF bought 158 new shares of 326030.KS (SK BIOPHARMACEUTICALS LTD). The shares were bought for an average price of 77.4667 compared to the previous average buy price of 71.8113. This is 7.9% higher than average price of previous purchases of 326030.KS. |
| 323410.KS - KAKAOBANK CORP | BUY | 845 @ KRW 14.4401 | KRW 12,202 | The ETF bought 845 new shares of 323410.KS (KAKAOBANK CORP). The shares were bought for an average price of 14.4401 compared to the previous average buy price of 19.8041. This is -27.1% lower than average price of previous purchases of 323410.KS. |
| 090430.KS - AMOREPACIFIC CORP | BUY | 144 @ KRW 80.9323 | KRW 11,654 | The ETF bought 144 new shares of 090430.KS (AMOREPACIFIC CORP). The shares were bought for an average price of 80.9323 compared to the previous average buy price of 92.2235. This is -12.2% lower than average price of previous purchases of 090430.KS. |
| 047050.KS - POSCO INTERNATIONAL CORP | BUY | 268 @ KRW 42.4029 | KRW 11,364 | The ETF bought 268 new shares of 047050.KS (POSCO INTERNATIONAL CORP). The shares were bought for an average price of 42.4029 compared to the previous average buy price of 34.5732. This is 22.6% higher than average price of previous purchases of 047050.KS. |
| 032640.KS - LG UPLUS CORP | BUY | 1,068 @ KRW 10.4784 | KRW 11,191 | The ETF bought 1068 new shares of 032640.KS (LG UPLUS CORP). The shares were bought for an average price of 10.4784 compared to the previous average buy price of 9.05351. This is 15.7% higher than average price of previous purchases of 032640.KS. |
| 005940.KS - NH INVESTMENT & SECURITIES LTD | BUY | 721 @ KRW 15.2895 | KRW 11,024 | The ETF bought 721 new shares of 005940.KS (NH INVESTMENT & SECURITIES LTD). The shares were bought for an average price of 15.2895 compared to the previous average buy price of 12.2279. This is 25.0% higher than average price of previous purchases of 005940.KS. |
| 241560.KS - DOOSAN BOBCAT INC | BUY | 260 @ KRW 40.5002 | KRW 10,530 | The ETF bought 260 new shares of 241560.KS (DOOSAN BOBCAT INC). The shares were bought for an average price of 40.5002 compared to the previous average buy price of 37.9529. This is 6.7% higher than average price of previous purchases of 241560.KS. |
| 180640.KS - HANJIN KAL | BUY | 116 @ KRW 86.6404 | KRW 10,050 | The ETF bought 116 new shares of 180640.KS (HANJIN KAL). The shares were bought for an average price of 86.6404 compared to the previous average buy price of 76.8474. This is 12.7% higher than average price of previous purchases of 180640.KS. |
| 051900.KS - LG H&H Co., Ltd. | BUY | 49 @ KRW 183.134 | KRW 8,974 | The ETF bought 49 new shares of 051900.KS (LG H&H Co., Ltd.). The shares were bought for an average price of 183.134 compared to the previous average buy price of 227.176. This is -19.4% lower than average price of previous purchases of 051900.KS. |
| 015760.KS - KOREA ELECTRIC POWER CORP | HOLD | 0 @ KRW 46.1403 | KRW 0 | The current share valuation price of 015760.KS based on adjusted close was KRW 46.1403. The average price that 015760.KS shares were previous bought at was KRW 21.6041. The current market price is 113.6% higher than average price they were purchased at. The value of the holding in 015760.KS has increased by KRW 111,348 (USD $75) compared to the previous valuation of KOREA ELECTRIC POWER CORP however if the holding was sold on 2026-01-21 this would crystalise an overall loss. |