| 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 | 74,460 @ KRW 65.8546 | KRW 4,903,534 | The ETF bought 74460 new shares of 005930.KS (SAMSUNG ELECTRONICS LTD). The shares were bought for an average price of 65.8546 compared to the previous average buy price of 45.1062. This is 46.0% higher than average price of previous purchases of 005930.KS. |
| 000660.KS - SK HYNIX INC | BUY | 8,619 @ KRW 383.526 | KRW 3,305,611 | The ETF bought 8619 new shares of 000660.KS (SK HYNIX INC). The shares were bought for an average price of 383.526 compared to the previous average buy price of 184.905. This is 107.4% higher than average price of previous purchases of 000660.KS. |
| 005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE | BUY | 12,969 @ KRW 49.8175 | KRW 646,083 | The ETF bought 12969 new shares of 005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE). The shares were bought for an average price of 49.8175 compared to the previous average buy price of 36.8364. This is 35.2% higher than average price of previous purchases of 005935.KS. |
| 105560.KS - KB FINANCIAL GROUP INC | BUY | 5,757 @ KRW 83.393 | KRW 480,094 | The ETF bought 5757 new shares of 105560.KS (KB FINANCIAL GROUP INC). The shares were bought for an average price of 83.393 compared to the previous average buy price of 68.3181. This is 22.1% higher than average price of previous purchases of 105560.KS. |
| 035420.KS - NAVER CORP | BUY | 2,265 @ KRW 169.584 | KRW 384,108 | The ETF bought 2265 new shares of 035420.KS (NAVER CORP). The shares were bought for an average price of 169.584 compared to the previous average buy price of 146.205. This is 16.0% higher than average price of previous purchases of 035420.KS. |
| 005380.KS - HYUNDAI MOTOR | BUY | 2,109 @ KRW 180.162 | KRW 379,962 | The ETF bought 2109 new shares of 005380.KS (HYUNDAI MOTOR). The shares were bought for an average price of 180.162 compared to the previous average buy price of 147.746. This is 21.9% higher than average price of previous purchases of 005380.KS. |
| 055550.KS - SHINHAN FINANCIAL GROUP LTD | BUY | 6,930 @ KRW 52.3424 | KRW 362,733 | The ETF bought 6930 new shares of 055550.KS (SHINHAN FINANCIAL GROUP LTD). The shares were bought for an average price of 52.3424 compared to the previous average buy price of 40.2106. This is 30.2% higher than average price of previous purchases of 055550.KS. |
| 034020.KS - DOOSAN ENERBILITY LTD | BUY | 7,119 @ KRW 50.7729 | KRW 361,452 | The ETF bought 7119 new shares of 034020.KS (DOOSAN ENERBILITY LTD). The shares were bought for an average price of 50.7729 compared to the previous average buy price of 28.0991. This is 80.7% higher than average price of previous purchases of 034020.KS. |
| 068270.KS - CELLTRION INC | BUY | 2,568 @ KRW 126.318 | KRW 324,385 | The ETF bought 2568 new shares of 068270.KS (CELLTRION INC). The shares were bought for an average price of 126.318 compared to the previous average buy price of 121.596. This is 3.9% higher than average price of previous purchases of 068270.KS. |
| 012450.KS - HANWHA AEROSPACE LTD | BUY | 522 @ KRW 617.6 | KRW 322,387 | The ETF bought 522 new shares of 012450.KS (HANWHA AEROSPACE LTD). The shares were bought for an average price of 617.6 compared to the previous average buy price of 578.047. This is 6.8% higher than average price of previous purchases of 012450.KS. |
| 000270.KS - KIA CORPORATION CORP | BUY | 3,783 @ KRW 78.1383 | KRW 295,597 | The ETF bought 3783 new shares of 000270.KS (KIA CORPORATION CORP). The shares were bought for an average price of 78.1383 compared to the previous average buy price of 68.5316. This is 14.0% higher than average price of previous purchases of 000270.KS. |
| 086790.KS - HANA FINANCIAL GROUP INC | BUY | 4,518 @ KRW 63.1931 | KRW 285,506 | The ETF bought 4518 new shares of 086790.KS (HANA FINANCIAL GROUP INC). The shares were bought for an average price of 63.1931 compared to the previous average buy price of 50.1597. This is 26.0% higher than average price of previous purchases of 086790.KS. |
| 402340.KS - SK SQUARE LTD | BUY | 1,470 @ KRW 193.128 | KRW 283,898 | The ETF bought 1470 new shares of 402340.KS (SK SQUARE LTD). The shares were bought for an average price of 193.128 compared to the previous average buy price of 96.117. This is 100.9% higher than average price of previous purchases of 402340.KS. |
| 005490.KS - POSCO | BUY | 1,152 @ KRW 213.942 | KRW 246,461 | The ETF bought 1152 new shares of 005490.KS (POSCO). The shares were bought for an average price of 213.942 compared to the previous average buy price of 195.602. This is 9.4% higher than average price of previous purchases of 005490.KS. |
| 196170.KQ - ALTEOGEN INC | BUY | 633 @ KRW 371.242 | KRW 234,996 | The ETF bought 633 new shares of 196170.KQ (ALTEOGEN INC). The shares were bought for an average price of 371.242 compared to the previous average buy price of 280.523. This is 32.3% higher than average price of previous purchases of 196170.KQ. |
| 373220.KS - LG ENERGY SOLUTION LTD | BUY | 738 @ KRW 298.563 | KRW 220,339 | The ETF bought 738 new shares of 373220.KS (LG ENERGY SOLUTION LTD). The shares were bought for an average price of 298.563 compared to the previous average buy price of 240.771. This is 24.0% higher than average price of previous purchases of 373220.KS. |
| 051910.KS - LG CHEM LTD | BUY | 783 @ KRW 266.489 | KRW 208,661 | The ETF bought 783 new shares of 051910.KS (LG CHEM LTD). The shares were bought for an average price of 266.489 compared to the previous average buy price of 181.055. This is 47.2% higher than average price of previous purchases of 051910.KS. |
| 006400.KS - SAMSUNG SDI LTD | BUY | 1,020 @ KRW 202.341 | KRW 206,388 | The ETF bought 1020 new shares of 006400.KS (SAMSUNG SDI LTD). The shares were bought for an average price of 202.341 compared to the previous average buy price of 137.431. This is 47.2% higher than average price of previous purchases of 006400.KS. |
| 267260.KS - HD HYUNDAI ELECTRIC LTD | BUY | 369 @ KRW 534.343 | KRW 197,173 | The ETF bought 369 new shares of 267260.KS (HD HYUNDAI ELECTRIC LTD). The shares were bought for an average price of 534.343 compared to the previous average buy price of 302.405. This is 76.7% higher than average price of previous purchases of 267260.KS. |
| 028260.KS - SAMSUNG C&T CORP | BUY | 1,344 @ KRW 145.358 | KRW 195,361 | The ETF bought 1344 new shares of 028260.KS (SAMSUNG C&T CORP). The shares were bought for an average price of 145.358 compared to the previous average buy price of 103.882. This is 39.9% higher than average price of previous purchases of 028260.KS. |
| 035720.KS - KAKAO CORP | BUY | 4,911 @ KRW 39.7175 | KRW 195,053 | The ETF bought 4911 new shares of 035720.KS (KAKAO CORP). The shares were bought for an average price of 39.7175 compared to the previous average buy price of 32.8818. This is 20.8% higher than average price of previous purchases of 035720.KS. |
| 010140.KS - SAMSUNG HEAVY INDUSTRIES LTD | BUY | 11,205 @ KRW 17.2996 | KRW 193,842 | The ETF bought 11205 new shares of 010140.KS (SAMSUNG HEAVY INDUSTRIES LTD). The shares were bought for an average price of 17.2996 compared to the previous average buy price of 11.931. This is 45.0% higher than average price of previous purchases of 010140.KS. |
| 009540.KS - HD KOREA SHIPBUILDING & OFFSHORE E | BUY | 672 @ KRW 285.256 | KRW 191,692 | The ETF bought 672 new shares of 009540.KS (HD KOREA SHIPBUILDING & OFFSHORE E). The shares were bought for an average price of 285.256 compared to the previous average buy price of 205.375. This is 38.9% higher than average price of previous purchases of 009540.KS. |
| 012330.KS - HYUNDAI MOBIS LTD | BUY | 948 @ KRW 201.658 | KRW 191,172 | The ETF bought 948 new shares of 012330.KS (HYUNDAI MOBIS LTD). The shares were bought for an average price of 201.658 compared to the previous average buy price of 193.169. This is 4.4% higher than average price of previous purchases of 012330.KS. |
| 316140.KS - WOORI FINANCIAL GROUP INC | BUY | 10,593 @ KRW 17.8114 | KRW 188,676 | The ETF bought 10593 new shares of 316140.KS (WOORI FINANCIAL GROUP INC). The shares were bought for an average price of 17.8114 compared to the previous average buy price of 14.072. This is 26.6% higher than average price of previous purchases of 316140.KS. |
| 042660.KS - HANWHA OCEAN LTD | BUY | 1,944 @ KRW 83.939 | KRW 163,177 | The ETF bought 1944 new shares of 042660.KS (HANWHA OCEAN LTD). The shares were bought for an average price of 83.939 compared to the previous average buy price of 63.6387. This is 31.9% higher than average price of previous purchases of 042660.KS. |
| 064350.KS - HYUNDAI-ROTEM | BUY | 1,212 @ KRW 127.478 | KRW 154,503 | The ETF bought 1212 new shares of 064350.KS (HYUNDAI-ROTEM). The shares were bought for an average price of 127.478 compared to the previous average buy price of 98.4836. This is 29.4% higher than average price of previous purchases of 064350.KS. |
| 033780.KS - KT&G CORP | BUY | 1,548 @ KRW 98.816 | KRW 152,967 | The ETF bought 1548 new shares of 033780.KS (KT&G CORP). The shares were bought for an average price of 98.816 compared to the previous average buy price of 84.3162. This is 17.2% higher than average price of previous purchases of 033780.KS. |
| 000810.KS - SAMSUNG FIRE & MARINE INSURANCE LT | BUY | 474 @ KRW 320.06 | KRW 151,708 | The ETF bought 474 new shares of 000810.KS (SAMSUNG FIRE & MARINE INSURANCE LT). The shares were bought for an average price of 320.06 compared to the previous average buy price of 281.903. This is 13.5% higher than average price of previous purchases of 000810.KS. |
| 329180.KS - HD HYUNDAI HEAVY INDUSTRIES LTD | BUY | 351 @ KRW 391.715 | KRW 137,492 | The ETF bought 351 new shares of 329180.KS (HD HYUNDAI HEAVY INDUSTRIES LTD). The shares were bought for an average price of 391.715 compared to the previous average buy price of 276.299. This is 41.8% higher than average price of previous purchases of 329180.KS. |
| 015760.KS - KOREA ELECTRIC POWER CORP | BUY | 4,074 @ KRW 32.2449 | KRW 131,366 | The ETF bought 4074 new shares of 015760.KS (KOREA ELECTRIC POWER CORP). The shares were bought for an average price of 32.2449 compared to the previous average buy price of 20.6967. This is 55.8% higher than average price of previous purchases of 015760.KS. |
| 009150.KS - SAMSUNG ELECTRO MECHANICS LTD | BUY | 885 @ KRW 146.723 | KRW 129,850 | The ETF bought 885 new shares of 009150.KS (SAMSUNG ELECTRO MECHANICS LTD). The shares were bought for an average price of 146.723 compared to the previous average buy price of 103.594. This is 41.6% higher than average price of previous purchases of 009150.KS. |
| 032830.KS - SAMSUNG LIFE LTD | BUY | 1,269 @ KRW 101.136 | KRW 128,342 | The ETF bought 1269 new shares of 032830.KS (SAMSUNG LIFE LTD). The shares were bought for an average price of 101.136 compared to the previous average buy price of 74.8314. This is 35.2% higher than average price of previous purchases of 032830.KS. |
| 298040.KS - HYOSUNG HEAVY INDUSTRIES CORP | BUY | 87 @ KRW 1377.15 | KRW 119,812 | The ETF bought 87 new shares of 298040.KS (HYOSUNG HEAVY INDUSTRIES CORP). The shares were bought for an average price of 1377.15 compared to the previous average buy price of 1167.35. This is 18.0% higher than average price of previous purchases of 298040.KS. |
| 034730.KS - SK INC | BUY | 576 @ KRW 177.432 | KRW 102,201 | The ETF bought 576 new shares of 034730.KS (SK INC). The shares were bought for an average price of 177.432 compared to the previous average buy price of 118.553. This is 49.7% higher than average price of previous purchases of 034730.KS. |
| 066570.KS - LG ELECTRONICS INC | BUY | 1,686 @ KRW 59.4397 | KRW 100,215 | The ETF bought 1686 new shares of 066570.KS (LG ELECTRONICS INC). The shares were bought for an average price of 59.4397 compared to the previous average buy price of 54.9343. This is 8.2% higher than average price of previous purchases of 066570.KS. |
| 267250.KS - HD HYUNDAI LTD | BUY | 687 @ KRW 142.969 | KRW 98,220 | The ETF bought 687 new shares of 267250.KS (HD HYUNDAI LTD). The shares were bought for an average price of 142.969 compared to the previous average buy price of 77.2158. This is 85.2% higher than average price of previous purchases of 267250.KS. |
| 138040.KS - MERITZ FINANCIAL GROUP INC | BUY | 1,284 @ KRW 74.1802 | KRW 95,247 | The ETF bought 1284 new shares of 138040.KS (MERITZ FINANCIAL GROUP INC). The shares were bought for an average price of 74.1802 compared to the previous average buy price of 82.9625. This is -10.6% lower than average price of previous purchases of 138040.KS. |
| 086520.KQ - Ecopro Co., Ltd. | BUY | 1,620 @ KRW 54.1168 | KRW 87,669 | The ETF bought 1620 new shares of 086520.KQ (Ecopro Co., Ltd.). The shares were bought for an average price of 54.1168 compared to the previous average buy price of 39.3987. This is 37.4% higher than average price of previous purchases of 086520.KQ. |
| 096770.KS - SK INNOVATION LTD | BUY | 1,077 @ KRW 79.5714 | KRW 85,698 | The ETF bought 1077 new shares of 096770.KS (SK INNOVATION LTD). The shares were bought for an average price of 79.5714 compared to the previous average buy price of 76.8826. This is 3.5% higher than average price of previous purchases of 096770.KS. |
| 047810.KS - KOREA AEROSPACE INDUSTRIES LTD | BUY | 1,158 @ KRW 72.8836 | KRW 84,399 | The ETF bought 1158 new shares of 047810.KS (KOREA AEROSPACE INDUSTRIES LTD). The shares were bought for an average price of 72.8836 compared to the previous average buy price of 61.8319. This is 17.9% higher than average price of previous purchases of 047810.KS. |
| 259960.KS - KRAFTON INC | BUY | 447 @ KRW 175.726 | KRW 78,550 | The ETF bought 447 new shares of 259960.KS (KRAFTON INC). The shares were bought for an average price of 175.726 compared to the previous average buy price of 240.538. This is -26.9% lower than average price of previous purchases of 259960.KS. |
| 010120.KS - LS ELECTRIC LTD | BUY | 234 @ KRW 324.155 | KRW 75,852 | The ETF bought 234 new shares of 010120.KS (LS ELECTRIC LTD). The shares were bought for an average price of 324.155 compared to the previous average buy price of 176.394. This is 83.8% higher than average price of previous purchases of 010120.KS. |
| 247540.KQ - Ecopro BM. Co., Ltd. | BUY | 771 @ KRW 97.9288 | KRW 75,503 | The ETF bought 771 new shares of 247540.KQ (Ecopro BM. Co., Ltd.). The shares were bought for an average price of 97.9288 compared to the previous average buy price of 77.045. This is 27.1% higher than average price of previous purchases of 247540.KQ. |
| 005387.KS - HYUNDAI MOTOR S2 PREF | BUY | 549 @ KRW 137.169 | KRW 75,306 | The ETF bought 549 new shares of 005387.KS (HYUNDAI MOTOR S2 PREF). The shares were bought for an average price of 137.169 compared to the previous average buy price of 113.381. This is 21.0% higher than average price of previous purchases of 005387.KS. |
| 018260.KS - SAMSUNG SDS LTD | BUY | 672 @ KRW 112.055 | KRW 75,301 | The ETF bought 672 new shares of 018260.KS (SAMSUNG SDS LTD). The shares were bought for an average price of 112.055 compared to the previous average buy price of 95.2039. This is 17.7% higher than average price of previous purchases of 018260.KS. |
| 003550.KS - LG CORP | BUY | 1,365 @ KRW 54.7992 | KRW 74,801 | The ETF bought 1365 new shares of 003550.KS (LG CORP). The shares were bought for an average price of 54.7992 compared to the previous average buy price of 49.8501. This is 9.9% higher than average price of previous purchases of 003550.KS. |
| 003670.KS - POSCO FUTURE M LTD | BUY | 546 @ KRW 133.688 | KRW 72,994 | The ETF bought 546 new shares of 003670.KS (POSCO FUTURE M LTD). The shares were bought for an average price of 133.688 compared to the previous average buy price of 101.938. This is 31.1% higher than average price of previous purchases of 003670.KS. |
| 352820.KS - HYBE LTD | BUY | 363 @ KRW 196.199 | KRW 71,220 | The ETF bought 363 new shares of 352820.KS (HYBE LTD). The shares were bought for an average price of 196.199 compared to the previous average buy price of 186.056. This is 5.5% higher than average price of previous purchases of 352820.KS. |
| 071050.KS - KOREA INVESTMENT HOLDINGS LTD | BUY | 663 @ KRW 107.278 | KRW 71,125 | The ETF bought 663 new shares of 071050.KS (KOREA INVESTMENT HOLDINGS LTD). The shares were bought for an average price of 107.278 compared to the previous average buy price of 71.2102. This is 50.6% higher than average price of previous purchases of 071050.KS. |
| 000150.KS - DOOSAN CORP | BUY | 114 @ KRW 618.965 | KRW 70,562 | The ETF bought 114 new shares of 000150.KS (DOOSAN CORP). The shares were bought for an average price of 618.965 compared to the previous average buy price of 511.028. This is 21.1% higher than average price of previous purchases of 000150.KS. |
| 000100.KS - YUHAN CORP | BUY | 891 @ KRW 79.162 | KRW 70,533 | The ETF bought 891 new shares of 000100.KS (YUHAN CORP). The shares were bought for an average price of 79.162 compared to the previous average buy price of 82.8059. This is -4.4% lower than average price of previous purchases of 000100.KS. |
| 086280.KS - HYUNDAI GLOVIS LTD | BUY | 594 @ KRW 110.349 | KRW 65,547 | The ETF bought 594 new shares of 086280.KS (HYUNDAI GLOVIS LTD). The shares were bought for an average price of 110.349 compared to the previous average buy price of 92.486. This is 19.3% higher than average price of previous purchases of 086280.KS. |
| 024110.KS - INDUSTRIAL BANK OF KOREA | BUY | 4,449 @ KRW 13.8533 | KRW 61,633 | The ETF bought 4449 new shares of 024110.KS (INDUSTRIAL BANK OF KOREA). The shares were bought for an average price of 13.8533 compared to the previous average buy price of 11.6323. This is 19.1% higher than average price of previous purchases of 024110.KS. |
| 005830.KS - DB INSURANCE LTD | BUY | 729 @ KRW 82.0964 | KRW 59,848 | The ETF bought 729 new shares of 005830.KS (DB INSURANCE LTD). The shares were bought for an average price of 82.0964 compared to the previous average buy price of 74.9075. This is 9.6% higher than average price of previous purchases of 005830.KS. |
| 028300.KQ - HLB Co., Ltd. | BUY | 1,890 @ KRW 31.5965 | KRW 59,717 | The ETF bought 1890 new shares of 028300.KQ (HLB Co., Ltd.). The shares were bought for an average price of 31.5965 compared to the previous average buy price of 37.6708. This is -16.1% lower than average price of previous purchases of 028300.KQ. |
| 003230.KS - SAM YANG FOODS LTD | BUY | 63 @ KRW 938.343 | KRW 59,116 | The ETF bought 63 new shares of 003230.KS (SAM YANG FOODS LTD). The shares were bought for an average price of 938.343 compared to the previous average buy price of 985.403. This is -4.8% lower than average price of previous purchases of 003230.KS. |
| 079550.KS - LIG NEX1 LTD | BUY | 207 @ KRW 277.408 | KRW 57,423 | The ETF bought 207 new shares of 079550.KS (LIG NEX1 LTD). The shares were bought for an average price of 277.408 compared to the previous average buy price of 324.287. This is -14.5% lower than average price of previous purchases of 079550.KS. |
| 042700.KS - HANMI SEMICONDUCTOR LTD | BUY | 675 @ KRW 82.3694 | KRW 55,599 | The ETF bought 675 new shares of 042700.KS (HANMI SEMICONDUCTOR LTD). The shares were bought for an average price of 82.3694 compared to the previous average buy price of 61.755. This is 33.4% higher than average price of previous purchases of 042700.KS. |
| 021240.KS - COWAY LTD | BUY | 858 @ KRW 59.781 | KRW 51,292 | The ETF bought 858 new shares of 021240.KS (COWAY LTD). The shares were bought for an average price of 59.781 compared to the previous average buy price of 62.7917. This is -4.8% lower than average price of previous purchases of 021240.KS. |
| 011200.KS - HMM LTD | BUY | 3,747 @ KRW 13.0003 | KRW 48,712 | The ETF bought 3747 new shares of 011200.KS (HMM LTD). The shares were bought for an average price of 13.0003 compared to the previous average buy price of 14.0517. This is -7.5% lower than average price of previous purchases of 011200.KS. |
| 005385.KS - HYUNDAI MOTOR S1 PREF | BUY | 351 @ KRW 133.825 | KRW 46,973 | The ETF bought 351 new shares of 005385.KS (HYUNDAI MOTOR S1 PREF). The shares were bought for an average price of 133.825 compared to the previous average buy price of 111.462. This is 20.1% higher than average price of previous purchases of 005385.KS. |
| 010130.KS - KOREA ZINC INC | BUY | 60 @ KRW 777.971 | KRW 46,678 | The ETF bought 60 new shares of 010130.KS (KOREA ZINC INC). The shares were bought for an average price of 777.971 compared to the previous average buy price of 593.596. This is 31.1% higher than average price of previous purchases of 010130.KS. |
| 161390.KS - HANKOOK TIRE & TECHNOLOGY LTD | BUY | 1,167 @ KRW 39.3763 | KRW 45,952 | The ETF bought 1167 new shares of 161390.KS (HANKOOK TIRE & TECHNOLOGY LTD). The shares were bought for an average price of 39.3763 compared to the previous average buy price of 29.3927. This is 34.0% higher than average price of previous purchases of 161390.KS. |
| 010950.KS - S-OIL CORP | BUY | 711 @ KRW 61.4187 | KRW 43,669 | The ETF bought 711 new shares of 010950.KS (S-OIL CORP). The shares were bought for an average price of 61.4187 compared to the previous average buy price of 41.5141. This is 47.9% higher than average price of previous purchases of 010950.KS. |
| 003490.KS - KOREAN AIR LINES LTD | BUY | 2,937 @ KRW 14.5358 | KRW 42,692 | The ETF bought 2937 new shares of 003490.KS (KOREAN AIR LINES LTD). The shares were bought for an average price of 14.5358 compared to the previous average buy price of 15.5775. This is -6.7% lower than average price of previous purchases of 003490.KS. |
| 326030.KS - SK BIOPHARMACEUTICALS LTD | BUY | 492 @ KRW 85.7133 | KRW 42,171 | The ETF bought 492 new shares of 326030.KS (SK BIOPHARMACEUTICALS LTD). The shares were bought for an average price of 85.7133 compared to the previous average buy price of 75.038. This is 14.2% higher than average price of previous purchases of 326030.KS. |
| 272210.KS - HANWHA SYSTEMS LTD | BUY | 1,206 @ KRW 34.258 | KRW 41,315 | The ETF bought 1206 new shares of 272210.KS (HANWHA SYSTEMS LTD). The shares were bought for an average price of 34.258 compared to the previous average buy price of 38.3459. This is -10.7% lower than average price of previous purchases of 272210.KS. |
| 034220.KS - LG DISPLAY LTD | BUY | 4,737 @ KRW 8.44849 | KRW 40,020 | The ETF bought 4737 new shares of 034220.KS (LG DISPLAY LTD). The shares were bought for an average price of 8.44849 compared to the previous average buy price of 6.93802. This is 21.8% higher than average price of previous purchases of 034220.KS. |
| 090430.KS - AMOREPACIFIC CORP | BUY | 459 @ KRW 87.1464 | KRW 40,000 | The ETF bought 459 new shares of 090430.KS (AMOREPACIFIC CORP). The shares were bought for an average price of 87.1464 compared to the previous average buy price of 84.9083. This is 2.6% higher than average price of previous purchases of 090430.KS. |
| 323410.KS - KAKAOBANK CORP | BUY | 2,640 @ KRW 14.5699 | KRW 38,465 | The ETF bought 2640 new shares of 323410.KS (KAKAOBANK CORP). The shares were bought for an average price of 14.5699 compared to the previous average buy price of 16.3192. This is -10.7% lower than average price of previous purchases of 323410.KS. |
| 032640.KS - LG UPLUS CORP | BUY | 3,396 @ KRW 10.6732 | KRW 36,246 | The ETF bought 3396 new shares of 032640.KS (LG UPLUS CORP). The shares were bought for an average price of 10.6732 compared to the previous average buy price of 8.6341. This is 23.6% higher than average price of previous purchases of 032640.KS. |
| 005940.KS - NH INVESTMENT & SECURITIES LTD | BUY | 2,280 @ KRW 14.2969 | KRW 32,597 | The ETF bought 2280 new shares of 005940.KS (NH INVESTMENT & SECURITIES LTD). The shares were bought for an average price of 14.2969 compared to the previous average buy price of 11.461. This is 24.7% higher than average price of previous purchases of 005940.KS. |
| 241560.KS - DOOSAN BOBCAT INC | BUY | 843 @ KRW 37.8066 | KRW 31,871 | The ETF bought 843 new shares of 241560.KS (DOOSAN BOBCAT INC). The shares were bought for an average price of 37.8066 compared to the previous average buy price of 35.4601. This is 6.6% higher than average price of previous purchases of 241560.KS. |
| 017670.KS - SK TELECOM LTD | BUY | 840 @ KRW 36.4418 | KRW 30,611 | The ETF bought 840 new shares of 017670.KS (SK TELECOM LTD). The shares were bought for an average price of 36.4418 compared to the previous average buy price of 38.4303. This is -5.2% lower than average price of previous purchases of 017670.KS. |
| 047050.KS - POSCO INTERNATIONAL CORP | BUY | 837 @ KRW 35.2134 | KRW 29,474 | The ETF bought 837 new shares of 047050.KS (POSCO INTERNATIONAL CORP). The shares were bought for an average price of 35.2134 compared to the previous average buy price of 35.6779. This is -1.3% lower than average price of previous purchases of 047050.KS. |
| 051900.KS - LG H&H Co., Ltd. | BUY | 147 @ KRW 195.175 | KRW 28,691 | The ETF bought 147 new shares of 051900.KS (LG H&H Co., Ltd.). The shares were bought for an average price of 195.175 compared to the previous average buy price of 223.136. This is -12.5% lower than average price of previous purchases of 051900.KS. |
| 180640.KS - HANJIN KAL | BUY | 366 @ KRW 65.7863 | KRW 24,078 | The ETF bought 366 new shares of 180640.KS (HANJIN KAL). The shares were bought for an average price of 65.7863 compared to the previous average buy price of 68.3647. This is -3.8% lower than average price of previous purchases of 180640.KS. |
| 207940.KS - SAMSUNG BIOLOGICS LTD | HOLD | 0 @ KRW 833.248 | KRW 0 | The current share valuation price of 207940.KS based on adjusted close was KRW 833.248. The average price that 207940.KS shares were previous bought at was KRW 747.369. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in 207940.KS has fallen by KRW 1,406 compared to the previous valuation of SAMSUNG BIOLOGICS LTD |
| 271560.KS - ORION CORP | SELL | -948 @ KRW 71.7917 | KRW -68,059 | The ETF sold 948 shares of 271560.KS on 2025-11-19. The shares were previously bought for an average price of KRW 79.7278. The ORION CORP shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of KRW 7,523 The average price that the ETF previously sold 271560.KS share for is KRW 76.1496 which is higher than the selling price of KRW 71.7917 on 2025-11-19. |