| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 329180.KS - HD HYUNDAI HEAVY INDUSTRIES LTD | BUY | 1,571 @ KRW 373.819 | KRW 587,270 | The ETF bought 1571 new shares of 329180.KS (HD HYUNDAI HEAVY INDUSTRIES LTD). The shares were bought for an average price of 373.819 compared to the previous average buy price of 287.493. This is 30.0% higher than average price of previous purchases of 329180.KS. |
| 017670.KS - SK TELECOM LTD | BUY | 13,672 @ KRW 36.637 | KRW 500,901 | The ETF bought 13672 new shares of 017670.KS (SK TELECOM LTD). The shares were bought for an average price of 36.637 compared to the previous average buy price of 38.2354. This is -4.2% lower than average price of previous purchases of 017670.KS. |
| 042660.KS - HANWHA OCEAN LTD | BUY | 5,479 @ KRW 80.4524 | KRW 440,799 | The ETF bought 5479 new shares of 042660.KS (HANWHA OCEAN LTD). The shares were bought for an average price of 80.4524 compared to the previous average buy price of 65.1088. This is 23.6% higher than average price of previous purchases of 042660.KS. |
| 326030.KS - SK BIOPHARMACEUTICALS LTD | BUY | 919 @ KRW 86.8859 | KRW 79,848 | The ETF bought 919 new shares of 326030.KS (SK BIOPHARMACEUTICALS LTD). The shares were bought for an average price of 86.8859 compared to the previous average buy price of 76.0876. This is 14.2% higher than average price of previous purchases of 326030.KS. |
| 012450.KS - HANWHA AEROSPACE LTD | BUY | 113 @ KRW 579.013 | KRW 65,428 | The ETF bought 113 new shares of 012450.KS (HANWHA AEROSPACE LTD). The shares were bought for an average price of 579.013 compared to the previous average buy price of 581.531. This is -0.4% lower than average price of previous purchases of 012450.KS. |
| 003550.KS - LG CORP | BUY | 882 @ KRW 52.6191 | KRW 46,410 | The ETF bought 882 new shares of 003550.KS (LG CORP). The shares were bought for an average price of 52.6191 compared to the previous average buy price of 50.3535. This is 4.5% higher than average price of previous purchases of 003550.KS. |
| 003670.KS - POSCO FUTURE M LTD | BUY | 243 @ KRW 126.503 | KRW 30,740 | The ETF bought 243 new shares of 003670.KS (POSCO FUTURE M LTD). The shares were bought for an average price of 126.503 compared to the previous average buy price of 104.546. This is 21.0% higher than average price of previous purchases of 003670.KS. |
| 000100.KS - YUHAN CORP | BUY | 343 @ KRW 78.0144 | KRW 26,759 | The ETF bought 343 new shares of 000100.KS (YUHAN CORP). The shares were bought for an average price of 78.0144 compared to the previous average buy price of 82.4578. This is -5.4% lower than average price of previous purchases of 000100.KS. |
| 196170.KQ - ALTEOGEN INC | BUY | 62 @ KRW 356.889 | KRW 22,127 | The ETF bought 62 new shares of 196170.KQ (ALTEOGEN INC). The shares were bought for an average price of 356.889 compared to the previous average buy price of 289.575. This is 23.2% higher than average price of previous purchases of 196170.KQ. |
| 034220.KS - LG DISPLAY LTD | HOLD | 0 @ KRW 8.27549 | KRW 0 | The current share valuation price of 034220.KS based on adjusted close was KRW 8.27549. The average price that 034220.KS shares were previous bought at was KRW 7.09186. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in 034220.KS has increased by KRW 4,734 (USD $3) compared to the previous valuation of LG DISPLAY LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 018260.KS - SAMSUNG SDS LTD | HOLD | 0 @ KRW 112.958 | KRW 0 | The current share valuation price of 018260.KS based on adjusted close was KRW 112.958. The average price that 018260.KS shares were previous bought at was KRW 96.8976. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in 018260.KS has fallen by KRW 25,282 (USD $17) compared to the previous valuation of SAMSUNG SDS LTD |
| 005385.KS - HYUNDAI MOTOR S1 PREF | HOLD | 0 @ KRW 128.805 | KRW 0 | The current share valuation price of 005385.KS based on adjusted close was KRW 128.805. The average price that 005385.KS shares were previous bought at was KRW 113.565. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in 005385.KS has fallen by KRW 23,693 (USD $16) compared to the previous valuation of HYUNDAI MOTOR S1 PREF |
| 024110.KS - INDUSTRIAL BANK OF KOREA | HOLD | 0 @ KRW 13.6119 | KRW 0 | The current share valuation price of 024110.KS based on adjusted close was KRW 13.6119. The average price that 024110.KS shares were previous bought at was KRW 11.848. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in 024110.KS has fallen by KRW 11,782 (USD $8) compared to the previous valuation of INDUSTRIAL BANK OF KOREA |
| 028260.KS - SAMSUNG C&T CORP | HOLD | 0 @ KRW 147.631 | KRW 0 | The current share valuation price of 028260.KS based on adjusted close was KRW 147.631. The average price that 028260.KS shares were previous bought at was KRW 108.049. The current market price is 36.6% higher than average price they were purchased at. The value of the holding in 028260.KS has increased by KRW 40,430 (USD $28) compared to the previous valuation of SAMSUNG C&T CORP however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 028300.KQ - HLB Co., Ltd. | HOLD | 0 @ KRW 29.8987 | KRW 0 | The current share valuation price of 028300.KQ based on adjusted close was KRW 29.8987. The average price that 028300.KQ shares were previous bought at was KRW 37.0534. The current market price is -19.3% lower than average price they were purchased at. The value of the holding in 028300.KQ has fallen by KRW 23,875 (USD $16) compared to the previous valuation of HLB Co., Ltd. |
| 032640.KS - LG UPLUS CORP | HOLD | 0 @ KRW 10.7879 | KRW 0 | The current share valuation price of 032640.KS based on adjusted close was KRW 10.7879. The average price that 032640.KS shares were previous bought at was KRW 8.82649. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in 032640.KS has increased by KRW 17,544 (USD $12) compared to the previous valuation of LG UPLUS CORP however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 032830.KS - SAMSUNG LIFE LTD | HOLD | 0 @ KRW 98.0598 | KRW 0 | The current share valuation price of 032830.KS based on adjusted close was KRW 98.0598. The average price that 032830.KS shares were previous bought at was KRW 77.4946. The current market price is 26.5% higher than average price they were purchased at. The value of the holding in 032830.KS has fallen by KRW 34,899 (USD $24) compared to the previous valuation of SAMSUNG LIFE LTD |
| 090430.KS - AMOREPACIFIC CORP | HOLD | 0 @ KRW 88.6466 | KRW 0 | The current share valuation price of 090430.KS based on adjusted close was KRW 88.6466. The average price that 090430.KS shares were previous bought at was KRW 85.1295. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in 090430.KS has fallen by KRW 26,763 (USD $18) compared to the previous valuation of AMOREPACIFIC CORP |
| 267250.KS - HD HYUNDAI LTD | HOLD | 0 @ KRW 135.78 | KRW 0 | The current share valuation price of 267250.KS based on adjusted close was KRW 135.78. The average price that 267250.KS shares were previous bought at was KRW 83.965. The current market price is 61.7% higher than average price they were purchased at. The value of the holding in 267250.KS has fallen by KRW 34,999 (USD $24) compared to the previous valuation of HD HYUNDAI LTD |
| 021240.KS - COWAY LTD | HOLD | 0 @ KRW 58.0368 | KRW 0 | The current share valuation price of 021240.KS based on adjusted close was KRW 58.0368. The average price that 021240.KS shares were previous bought at was KRW 62.4911. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in 021240.KS has fallen by KRW 35,691 (USD $24) compared to the previous valuation of COWAY LTD |
| 086280.KS - HYUNDAI GLOVIS LTD | HOLD | 0 @ KRW 107.27 | KRW 0 | The current share valuation price of 086280.KS based on adjusted close was KRW 107.27. The average price that 086280.KS shares were previous bought at was KRW 94.2298. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in 086280.KS has fallen by KRW 19,444 (USD $13) compared to the previous valuation of HYUNDAI GLOVIS LTD |
| 035720.KS - KAKAO CORP | HOLD | 0 @ KRW 39.8199 | KRW 0 | The current share valuation price of 035720.KS based on adjusted close was KRW 39.8199. The average price that 035720.KS shares were previous bought at was KRW 33.5638. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in 035720.KS has increased by KRW 4,783 (USD $3) compared to the previous valuation of KAKAO CORP however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 042700.KS - HANMI SEMICONDUCTOR LTD | HOLD | 0 @ KRW 80.9941 | KRW 0 | The current share valuation price of 042700.KS based on adjusted close was KRW 80.9941. The average price that 042700.KS shares were previous bought at was KRW 63.8592. The current market price is 26.8% higher than average price they were purchased at. The value of the holding in 042700.KS has fallen by KRW 6,360 (USD $4) compared to the previous valuation of HANMI SEMICONDUCTOR LTD |
| 047050.KS - POSCO INTERNATIONAL CORP | HOLD | 0 @ KRW 34.6731 | KRW 0 | The current share valuation price of 047050.KS based on adjusted close was KRW 34.6731. The average price that 047050.KS shares were previous bought at was KRW 35.6301. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in 047050.KS has fallen by KRW 22,212 (USD $15) compared to the previous valuation of POSCO INTERNATIONAL CORP |
| 047810.KS - KOREA AEROSPACE INDUSTRIES LTD | HOLD | 0 @ KRW 70.362 | KRW 0 | The current share valuation price of 047810.KS based on adjusted close was KRW 70.362. The average price that 047810.KS shares were previous bought at was KRW 62.9148. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in 047810.KS has fallen by KRW 52,035 (USD $35) compared to the previous valuation of KOREA AEROSPACE INDUSTRIES LTD |
| 051900.KS - LG H&H Co., Ltd. | HOLD | 0 @ KRW 195.713 | KRW 0 | The current share valuation price of 051900.KS based on adjusted close was KRW 195.713. The average price that 051900.KS shares were previous bought at was KRW 220.33. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in 051900.KS has fallen by KRW 15,078 (USD $10) compared to the previous valuation of LG H&H Co., Ltd. |
| 079550.KS - LIG NEX1 LTD | HOLD | 0 @ KRW 266.82 | KRW 0 | The current share valuation price of 079550.KS based on adjusted close was KRW 266.82. The average price that 079550.KS shares were previous bought at was KRW 310.223. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in 079550.KS has fallen by KRW 27,893 (USD $19) compared to the previous valuation of LIG NEX1 LTD |
| 267260.KS - HD HYUNDAI ELECTRIC LTD | HOLD | 0 @ KRW 507.906 | KRW 0 | The current share valuation price of 267260.KS based on adjusted close was KRW 507.906. The average price that 267260.KS shares were previous bought at was KRW 324.909. The current market price is 56.3% higher than average price they were purchased at. The value of the holding in 267260.KS has fallen by KRW 9,071 (USD $6) compared to the previous valuation of HD HYUNDAI ELECTRIC LTD |
| 015760.KS - KOREA ELECTRIC POWER CORP | HOLD | 0 @ KRW 32.6414 | KRW 0 | The current share valuation price of 015760.KS based on adjusted close was KRW 32.6414. The average price that 015760.KS shares were previous bought at was KRW 21.8835. The current market price is 49.2% higher than average price they were purchased at. The value of the holding in 015760.KS has increased by KRW 1,145 (USD $1) compared to the previous valuation of KOREA ELECTRIC POWER CORP however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 005387.KS - HYUNDAI MOTOR S2 PREF | HOLD | 0 @ KRW 130.227 | KRW 0 | The current share valuation price of 005387.KS based on adjusted close was KRW 130.227. The average price that 005387.KS shares were previous bought at was KRW 115.732. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in 005387.KS has fallen by KRW 41,365 (USD $28) compared to the previous valuation of HYUNDAI MOTOR S2 PREF |
| 180640.KS - HANJIN KAL | HOLD | 0 @ KRW 73.748 | KRW 0 | The current share valuation price of 180640.KS based on adjusted close was KRW 73.748. The average price that 180640.KS shares were previous bought at was KRW 68.0888. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in 180640.KS has increased by KRW 62,402 (USD $43) compared to the previous valuation of HANJIN KAL however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 005830.KS - DB INSURANCE LTD | HOLD | 0 @ KRW 81.5359 | KRW 0 | The current share valuation price of 005830.KS based on adjusted close was KRW 81.5359. The average price that 005830.KS shares were previous bought at was KRW 75.5935. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in 005830.KS has increased by KRW 12,076 (USD $8) compared to the previous valuation of DB INSURANCE LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 352820.KS - HYBE LTD | HOLD | 0 @ KRW 196.391 | KRW 0 | The current share valuation price of 352820.KS based on adjusted close was KRW 196.391. The average price that 352820.KS shares were previous bought at was KRW 187.081. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in 352820.KS has fallen by KRW 12,997 (USD $9) compared to the previous valuation of HYBE LTD |
| 161390.KS - HANKOOK TIRE & TECHNOLOGY LTD | HOLD | 0 @ KRW 39.1426 | KRW 0 | The current share valuation price of 161390.KS based on adjusted close was KRW 39.1426. The average price that 161390.KS shares were previous bought at was KRW 30.3196. The current market price is 29.1% higher than average price they were purchased at. The value of the holding in 161390.KS has fallen by KRW 2,632 (USD $2) compared to the previous valuation of HANKOOK TIRE & TECHNOLOGY LTD |
| 005940.KS - NH INVESTMENT & SECURITIES LTD | HOLD | 0 @ KRW 13.9166 | KRW 0 | The current share valuation price of 005940.KS based on adjusted close was KRW 13.9166. The average price that 005940.KS shares were previous bought at was KRW 11.6969. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in 005940.KS has fallen by KRW 514 (USD $0) compared to the previous valuation of NH INVESTMENT & SECURITIES LTD |
| 003490.KS - KOREAN AIR LINES LTD | HOLD | 0 @ KRW 14.2214 | KRW 0 | The current share valuation price of 003490.KS based on adjusted close was KRW 14.2214. The average price that 003490.KS shares were previous bought at was KRW 15.4763. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in 003490.KS has fallen by KRW 19,693 (USD $13) compared to the previous valuation of KOREAN AIR LINES LTD |
| 009150.KS - SAMSUNG ELECTRO MECHANICS LTD | HOLD | 0 @ KRW 153.049 | KRW 0 | The current share valuation price of 009150.KS based on adjusted close was KRW 153.049. The average price that 009150.KS shares were previous bought at was KRW 107.954. The current market price is 41.8% higher than average price they were purchased at. The value of the holding in 009150.KS has increased by KRW 120,087 (USD $82) compared to the previous valuation of SAMSUNG ELECTRO MECHANICS LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 009540.KS - HD KOREA SHIPBUILDING & OFFSHORE E | HOLD | 0 @ KRW 293.908 | KRW 0 | The current share valuation price of 009540.KS based on adjusted close was KRW 293.908. The average price that 009540.KS shares were previous bought at was KRW 213.304. The current market price is 37.8% higher than average price they were purchased at. The value of the holding in 009540.KS has increased by KRW 149,288 (USD $102) compared to the previous valuation of HD KOREA SHIPBUILDING & OFFSHORE E however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 010120.KS - LS ELECTRIC LTD | HOLD | 0 @ KRW 295.263 | KRW 0 | The current share valuation price of 010120.KS based on adjusted close was KRW 295.263. The average price that 010120.KS shares were previous bought at was KRW 191.599. The current market price is 54.1% higher than average price they were purchased at. The value of the holding in 010120.KS has fallen by KRW 20,292 (USD $14) compared to the previous valuation of LS ELECTRIC LTD |
| 323410.KS - KAKAOBANK CORP | HOLD | 0 @ KRW 14.6277 | KRW 0 | The current share valuation price of 323410.KS based on adjusted close was KRW 14.6277. The average price that 323410.KS shares were previous bought at was KRW 16.1458. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in 323410.KS has increased by KRW 14,331 (USD $10) compared to the previous valuation of KAKAOBANK CORP however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 247540.KQ - Ecopro BM. Co., Ltd. | HOLD | 0 @ KRW 93.7934 | KRW 0 | The current share valuation price of 247540.KQ based on adjusted close was KRW 93.7934. The average price that 247540.KQ shares were previous bought at was KRW 79.1358. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in 247540.KQ has increased by KRW 2,577 (USD $2) compared to the previous valuation of Ecopro BM. Co., Ltd. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 010950.KS - S-OIL CORP | HOLD | 0 @ KRW 55.1925 | KRW 0 | The current share valuation price of 010950.KS based on adjusted close was KRW 55.1925. The average price that 010950.KS shares were previous bought at was KRW 43.4222. The current market price is 27.1% higher than average price they were purchased at. The value of the holding in 010950.KS has fallen by KRW 95,427 (USD $65) compared to the previous valuation of S-OIL CORP |
| 011200.KS - HMM LTD | HOLD | 0 @ KRW 12.6367 | KRW 0 | The current share valuation price of 011200.KS based on adjusted close was KRW 12.6367. The average price that 011200.KS shares were previous bought at was KRW 13.9496. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in 011200.KS has fallen by KRW 30,493 (USD $21) compared to the previous valuation of HMM LTD |
| 259960.KS - KRAFTON INC | HOLD | 0 @ KRW 172.688 | KRW 0 | The current share valuation price of 259960.KS based on adjusted close was KRW 172.688. The average price that 259960.KS shares were previous bought at was KRW 234.232. The current market price is -26.3% lower than average price they were purchased at. The value of the holding in 259960.KS has increased by KRW 13,333 (USD $9) compared to the previous valuation of KRAFTON INC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 000810.KS - SAMSUNG FIRE & MARINE INSURANCE LT | HOLD | 0 @ KRW 320.32 | KRW 0 | The current share valuation price of 000810.KS based on adjusted close was KRW 320.32. The average price that 000810.KS shares were previous bought at was KRW 285.68. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in 000810.KS has increased by KRW 20,647 (USD $14) compared to the previous valuation of SAMSUNG FIRE & MARINE INSURANCE LT however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 051910.KS - LG CHEM LTD | SELL | -86 @ KRW 242.779 | KRW -20,879 | The ETF sold 86 shares of 051910.KS on 2025-11-24. The shares were previously bought for an average price of KRW 189.687. The LG CHEM LTD shares were sold for 28.0% higher than average price of previous purchases. This sale made a profit of KRW 4,566 (USD $3) The average price that the ETF previously sold 051910.KS share for is KRW 192.443 so the ETF has sold 86 shares on 2025-11-24 at a higher price than the previous selling average. |
| 373220.KS - LG ENERGY SOLUTION LTD | SELL | -76 @ KRW 279.01 | KRW -21,205 | The ETF sold 76 shares of 373220.KS on 2025-11-24. The shares were previously bought for an average price of KRW 246.63. The LG ENERGY SOLUTION LTD shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of KRW 2,461 (USD $2) The average price that the ETF previously sold 373220.KS share for is KRW 249.545 so the ETF has sold 76 shares on 2025-11-24 at a higher price than the previous selling average. |
| 064350.KS - HYUNDAI-ROTEM | SELL | -179 @ KRW 118.512 | KRW -21,214 | The ETF sold 179 shares of 064350.KS on 2025-11-24. The shares were previously bought for an average price of KRW 101.444. The HYUNDAI-ROTEM shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of KRW 3,055 (USD $2) The average price that the ETF previously sold 064350.KS share for is KRW 112.383 so the ETF has sold 179 shares on 2025-11-24 at a higher price than the previous selling average. |
| 272210.KS - HANWHA SYSTEMS LTD | SELL | -666 @ KRW 32.0997 | KRW -21,378 | The ETF sold 666 shares of 272210.KS on 2025-11-24. The shares were previously bought for an average price of KRW 37.4078. The HANWHA SYSTEMS LTD shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of KRW 3,535 (USD $2) The average price that the ETF previously sold 272210.KS share for is KRW 42.2263 which is higher than the selling price of KRW 32.0997 on 2025-11-24. |
| 000150.KS - DOOSAN CORP | SELL | -37 @ KRW 578.336 | KRW -21,398 | The ETF sold 37 shares of 000150.KS on 2025-11-24. The shares were previously bought for an average price of KRW 543.409. The DOOSAN CORP shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of KRW 1,292 (USD $1) The average price that the ETF previously sold 000150.KS share for is KRW so the ETF has sold 37 shares on 2025-11-24 at a higher price than the previous selling average. |
| 086520.KQ - Ecopro Co., Ltd. | SELL | -422 @ KRW 50.9938 | KRW -21,519 | The ETF sold 422 shares of 086520.KQ on 2025-11-24. The shares were previously bought for an average price of KRW 40.8816. The Ecopro Co., Ltd. shares were sold for 24.7% higher than average price of previous purchases. This sale made a profit of KRW 4,267 (USD $3) The average price that the ETF previously sold 086520.KQ share for is KRW 40.8086 so the ETF has sold 422 shares on 2025-11-24 at a higher price than the previous selling average. |
| 096770.KS - SK INNOVATION LTD | SELL | -287 @ KRW 75.3733 | KRW -21,632 | The ETF sold 287 shares of 096770.KS on 2025-11-24. The shares were previously bought for an average price of KRW 77.1174. The SK INNOVATION LTD shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of KRW 501 (USD $0) The average price that the ETF previously sold 096770.KS share for is KRW 80.7901 which is higher than the selling price of KRW 75.3733 on 2025-11-24. |
| 034730.KS - SK INC | SELL | -129 @ KRW 168.964 | KRW -21,796 | The ETF sold 129 shares of 034730.KS on 2025-11-24. The shares were previously bought for an average price of KRW 124.504. The SK INC shares were sold for 35.7% higher than average price of previous purchases. This sale made a profit of KRW 5,735 (USD $4) The average price that the ETF previously sold 034730.KS share for is KRW 127.865 so the ETF has sold 129 shares on 2025-11-24 at a higher price than the previous selling average. |
| 066570.KS - LG ELECTRONICS INC | SELL | -384 @ KRW 56.8855 | KRW -21,844 | The ETF sold 384 shares of 066570.KS on 2025-11-24. The shares were previously bought for an average price of KRW 55.3922. The LG ELECTRONICS INC shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of KRW 573 (USD $0) The average price that the ETF previously sold 066570.KS share for is KRW 58.4045 which is higher than the selling price of KRW 56.8855 on 2025-11-24. |
| 298040.KS - HYOSUNG HEAVY INDUSTRIES CORP | SELL | -17 @ KRW 1288.73 | KRW -21,908 | The ETF sold 17 shares of 298040.KS on 2025-11-24. The shares were previously bought for an average price of KRW 1226.8. The HYOSUNG HEAVY INDUSTRIES CORP shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of KRW 1,053 (USD $1) The average price that the ETF previously sold 298040.KS share for is KRW so the ETF has sold 17 shares on 2025-11-24 at a higher price than the previous selling average. |
| 005490.KS - POSCO | SELL | -107 @ KRW 204.856 | KRW -21,920 | The ETF sold 107 shares of 005490.KS on 2025-11-24. The shares were previously bought for an average price of KRW 197.334. The POSCO shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of KRW 805 (USD $1) The average price that the ETF previously sold 005490.KS share for is KRW 211.486 which is higher than the selling price of KRW 204.856 on 2025-11-24. |
| 010140.KS - SAMSUNG HEAVY INDUSTRIES LTD | SELL | -1,320 @ KRW 16.9641 | KRW -22,393 | The ETF sold 1320 shares of 010140.KS on 2025-11-24. The shares were previously bought for an average price of KRW 12.4061. The SAMSUNG HEAVY INDUSTRIES LTD shares were sold for 36.7% higher than average price of previous purchases. This sale made a profit of KRW 6,017 (USD $4) The average price that the ETF previously sold 010140.KS share for is KRW 11.1387 so the ETF has sold 1320 shares on 2025-11-24 at a higher price than the previous selling average. |
| 012330.KS - HYUNDAI MOBIS LTD | SELL | -113 @ KRW 198.761 | KRW -22,460 | The ETF sold 113 shares of 012330.KS on 2025-11-24. The shares were previously bought for an average price of KRW 193.998. The HYUNDAI MOBIS LTD shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of KRW 538 (USD $0) The average price that the ETF previously sold 012330.KS share for is KRW 196.341 so the ETF has sold 113 shares on 2025-11-24 at a higher price than the previous selling average. |
| 055550.KS - SHINHAN FINANCIAL GROUP LTD | SELL | -436 @ KRW 51.671 | KRW -22,529 | The ETF sold 436 shares of 055550.KS on 2025-11-24. The shares were previously bought for an average price of KRW 41.4686. The SHINHAN FINANCIAL GROUP LTD shares were sold for 24.6% higher than average price of previous purchases. This sale made a profit of KRW 4,448 (USD $3) The average price that the ETF previously sold 055550.KS share for is KRW 43.2099 so the ETF has sold 436 shares on 2025-11-24 at a higher price than the previous selling average. |
| 071050.KS - KOREA INVESTMENT HOLDINGS LTD | SELL | -213 @ KRW 105.78 | KRW -22,531 | The ETF sold 213 shares of 071050.KS on 2025-11-24. The shares were previously bought for an average price of KRW 74.7378. The KOREA INVESTMENT HOLDINGS LTD shares were sold for 41.5% higher than average price of previous purchases. This sale made a profit of KRW 6,612 (USD $5) The average price that the ETF previously sold 071050.KS share for is KRW 79.6629 so the ETF has sold 213 shares on 2025-11-24 at a higher price than the previous selling average. |
| 005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE | SELL | -460 @ KRW 49.1653 | KRW -22,616 | The ETF sold 460 shares of 005935.KS on 2025-11-24. The shares were previously bought for an average price of KRW 37.8966. The SAMSUNG ELECTRONICS NON VOTING PRE shares were sold for 29.7% higher than average price of previous purchases. This sale made a profit of KRW 5,184 (USD $4) The average price that the ETF previously sold 005935.KS share for is KRW 35.8383 so the ETF has sold 460 shares on 2025-11-24 at a higher price than the previous selling average. |
| 033780.KS - KT&G CORP | SELL | -231 @ KRW 99.211 | KRW -22,918 | The ETF sold 231 shares of 033780.KS on 2025-11-24. The shares were previously bought for an average price of KRW 85.7301. The KT&G CORP shares were sold for 15.7% higher than average price of previous purchases. This sale made a profit of KRW 3,114 (USD $2) The average price that the ETF previously sold 033780.KS share for is KRW 85.8425 so the ETF has sold 231 shares on 2025-11-24 at a higher price than the previous selling average. |
| 241560.KS - DOOSAN BOBCAT INC | SELL | -604 @ KRW 38.8041 | KRW -23,438 | The ETF sold 604 shares of 241560.KS on 2025-11-24. The shares were previously bought for an average price of KRW 35.7033. The DOOSAN BOBCAT INC shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of KRW 1,873 (USD $1) The average price that the ETF previously sold 241560.KS share for is KRW 35.0287 so the ETF has sold 604 shares on 2025-11-24 at a higher price than the previous selling average. |
| 402340.KS - SK SQUARE LTD | SELL | -136 @ KRW 186.91 | KRW -25,420 | The ETF sold 136 shares of 402340.KS on 2025-11-24. The shares were previously bought for an average price of KRW 106.01. The SK SQUARE LTD shares were sold for 76.3% higher than average price of previous purchases. This sale made a profit of KRW 11,002 (USD $7) The average price that the ETF previously sold 402340.KS share for is KRW 89.6475 so the ETF has sold 136 shares on 2025-11-24 at a higher price than the previous selling average. |
| 138040.KS - MERITZ FINANCIAL GROUP INC | SELL | -478 @ KRW 72.9353 | KRW -34,863 | The ETF sold 478 shares of 138040.KS on 2025-11-24. The shares were previously bought for an average price of KRW 82.1227. The MERITZ FINANCIAL GROUP INC shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of KRW 4,392 (USD $3) The average price that the ETF previously sold 138040.KS share for is KRW 80.1586 which is higher than the selling price of KRW 72.9353 on 2025-11-24. |
| 005380.KS - HYUNDAI MOTOR | SELL | -207 @ KRW 174.381 | KRW -36,097 | The ETF sold 207 shares of 005380.KS on 2025-11-24. The shares were previously bought for an average price of KRW 150.934. The HYUNDAI MOTOR shares were sold for 15.5% higher than average price of previous purchases. This sale made a profit of KRW 4,854 (USD $3) The average price that the ETF previously sold 005380.KS share for is KRW 150.554 so the ETF has sold 207 shares on 2025-11-24 at a higher price than the previous selling average. |
| 010130.KS - KOREA ZINC INC | SELL | -53 @ KRW 730.031 | KRW -38,692 | The ETF sold 53 shares of 010130.KS on 2025-11-24. The shares were previously bought for an average price of KRW 612.735. The KOREA ZINC INC shares were sold for 19.1% higher than average price of previous purchases. This sale made a profit of KRW 6,217 (USD $4) The average price that the ETF previously sold 010130.KS share for is KRW 675.308 so the ETF has sold 53 shares on 2025-11-24 at a higher price than the previous selling average. |
| 034020.KS - DOOSAN ENERBILITY LTD | SELL | -811 @ KRW 49.0976 | KRW -39,818 | The ETF sold 811 shares of 034020.KS on 2025-11-24. The shares were previously bought for an average price of KRW 30.3599. The DOOSAN ENERBILITY LTD shares were sold for 61.7% higher than average price of previous purchases. This sale made a profit of KRW 15,196 (USD $10) The average price that the ETF previously sold 034020.KS share for is KRW 32.1247 so the ETF has sold 811 shares on 2025-11-24 at a higher price than the previous selling average. |
| 105560.KS - KB FINANCIAL GROUP INC | SELL | -662 @ KRW 81.4682 | KRW -53,932 | The ETF sold 662 shares of 105560.KS on 2025-11-24. The shares were previously bought for an average price of KRW 69.8005. The KB FINANCIAL GROUP INC shares were sold for 16.7% higher than average price of previous purchases. This sale made a profit of KRW 7,724 (USD $5) The average price that the ETF previously sold 105560.KS share for is KRW 74.2924 so the ETF has sold 662 shares on 2025-11-24 at a higher price than the previous selling average. |
| 316140.KS - WOORI FINANCIAL GROUP INC | SELL | -3,399 @ KRW 17.472 | KRW -59,387 | The ETF sold 3399 shares of 316140.KS on 2025-11-24. The shares were previously bought for an average price of KRW 14.4119. The WOORI FINANCIAL GROUP INC shares were sold for 21.2% higher than average price of previous purchases. This sale made a profit of KRW 10,401 (USD $7) The average price that the ETF previously sold 316140.KS share for is KRW 14.974 so the ETF has sold 3399 shares on 2025-11-24 at a higher price than the previous selling average. |
| 000270.KS - KIA CORPORATION CORP | SELL | -997 @ KRW 75.2379 | KRW -75,012 | The ETF sold 997 shares of 000270.KS on 2025-11-24. The shares were previously bought for an average price of KRW 69.5014. The KIA CORPORATION CORP shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of KRW 5,719 (USD $4) The average price that the ETF previously sold 000270.KS share for is KRW 70.551 so the ETF has sold 997 shares on 2025-11-24 at a higher price than the previous selling average. |
| 035420.KS - NAVER CORP | SELL | -750 @ KRW 176.751 | KRW -132,563 | The ETF sold 750 shares of 035420.KS on 2025-11-24. The shares were previously bought for an average price of KRW 148.319. The NAVER CORP shares were sold for 19.2% higher than average price of previous purchases. This sale made a profit of KRW 21,324 (USD $15) The average price that the ETF previously sold 035420.KS share for is KRW 163.009 so the ETF has sold 750 shares on 2025-11-24 at a higher price than the previous selling average. |
| 086790.KS - HANA FINANCIAL GROUP INC | SELL | -2,553 @ KRW 60.6102 | KRW -154,738 | The ETF sold 2553 shares of 086790.KS on 2025-11-24. The shares were previously bought for an average price of KRW 51.4582. The HANA FINANCIAL GROUP INC shares were sold for 17.8% higher than average price of previous purchases. This sale made a profit of KRW 23,365 (USD $16) The average price that the ETF previously sold 086790.KS share for is KRW 54.1251 so the ETF has sold 2553 shares on 2025-11-24 at a higher price than the previous selling average. |
| 006400.KS - SAMSUNG SDI LTD | SELL | -1,602 @ KRW 190.296 | KRW -304,854 | The ETF sold 1602 shares of 006400.KS on 2025-11-24. The shares were previously bought for an average price of KRW 142.838. The SAMSUNG SDI LTD shares were sold for 33.2% higher than average price of previous purchases. This sale made a profit of KRW 76,028 (USD $52) The average price that the ETF previously sold 006400.KS share for is KRW 151.803 so the ETF has sold 1602 shares on 2025-11-24 at a higher price than the previous selling average. |
| 000660.KS - SK HYNIX INC | SELL | -904 @ KRW 352.148 | KRW -318,342 | The ETF sold 904 shares of 000660.KS on 2025-11-24. The shares were previously bought for an average price of KRW 204.824. The SK HYNIX INC shares were sold for 71.9% higher than average price of previous purchases. This sale made a profit of KRW 133,181 (USD $91) The average price that the ETF previously sold 000660.KS share for is KRW 163.792 so the ETF has sold 904 shares on 2025-11-24 at a higher price than the previous selling average. |
| 005930.KS - SAMSUNG ELECTRONICS LTD | SELL | -7,652 @ KRW 65.4861 | KRW -501,100 | The ETF sold 7652 shares of 005930.KS on 2025-11-24. The shares were previously bought for an average price of KRW 46.7957. The SAMSUNG ELECTRONICS LTD shares were sold for 39.9% higher than average price of previous purchases. This sale made a profit of KRW 143,019 (USD $97) The average price that the ETF previously sold 005930.KS share for is KRW 43.1762 so the ETF has sold 7652 shares on 2025-11-24 at a higher price than the previous selling average. |
| 068270.KS - CELLTRION INC | SELL | -4,098 @ KRW 123.32 | KRW -505,365 | The ETF sold 4098 shares of 068270.KS on 2025-11-24. The shares were previously bought for an average price of KRW 122.028. The CELLTRION INC shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of KRW 5,295 (USD $4) The average price that the ETF previously sold 068270.KS share for is KRW 126.705 which is higher than the selling price of KRW 123.32 on 2025-11-24. |
| 207940.KS - SAMSUNG BIOLOGICS LTD | SELL | -2,161 @ KRW 1211.53 | KRW -2,618,116 | The ETF sold 2161 shares of 207940.KS on 2025-11-24. The shares were previously bought for an average price of KRW 747.369. The SAMSUNG BIOLOGICS LTD shares were sold for 62.1% higher than average price of previous purchases. This sale made a profit of KRW 1,003,052 (USD $683) The average price that the ETF previously sold 207940.KS share for is KRW 718.04 so the ETF has sold 2161 shares on 2025-11-24 at a higher price than the previous selling average. |