Portfolio Holdings Detail for ISIN IE00B0M63391

Stock NameiShares MSCI Korea UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerIDKO(USD) LSE
ETF TickerIQQK(EUR) F
ETF TickerIKOR.MI(EUR) CXE
ETF TickerIKORz(USD) CXE
ETF TickerIKRA(EUR) Euronext Amsterdam
ETF TickerIKOR(EUR) ETF Plus
ETF TickerIDKO.L(GBP) LSE

Portfolio changes on 2025-11-25 for IE00B0M63391

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 49,442 @ KRW 67.434 KRW 3,334,072 The ETF bought 49442 new shares of 005930.KS (SAMSUNG ELECTRONICS LTD). The shares were bought for an average price of 67.434 compared to the previous average buy price of 46.7957. This is 44.1% higher than average price of previous purchases of 005930.KS.
000660.KS - SK HYNIX INC BUY 5,655 @ KRW 352.45 KRW 1,993,105 The ETF bought 5655 new shares of 000660.KS (SK HYNIX INC). The shares were bought for an average price of 352.45 compared to the previous average buy price of 204.824. This is 72.1% higher than average price of previous purchases of 000660.KS.
207940.KS - SAMSUNG BIOLOGICS LTD BUY 469 @ KRW 1104.89 KRW 518,193 The ETF bought 469 new shares of 207940.KS (SAMSUNG BIOLOGICS LTD). The shares were bought for an average price of 1104.89 compared to the previous average buy price of 747.369. This is 47.8% higher than average price of previous purchases of 207940.KS.
005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE BUY 7,258 @ KRW 50.8641 KRW 369,172 The ETF bought 7258 new shares of 005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE). The shares were bought for an average price of 50.8641 compared to the previous average buy price of 37.8966. This is 34.2% higher than average price of previous purchases of 005935.KS.
105560.KS - KB FINANCIAL GROUP INC BUY 3,824 @ KRW 82.6458 KRW 316,038 The ETF bought 3824 new shares of 105560.KS (KB FINANCIAL GROUP INC). The shares were bought for an average price of 82.6458 compared to the previous average buy price of 69.8005. This is 18.4% higher than average price of previous purchases of 105560.KS.
005380.KS - HYUNDAI MOTOR BUY 1,402 @ KRW 174.867 KRW 245,164 The ETF bought 1402 new shares of 005380.KS (HYUNDAI MOTOR). The shares were bought for an average price of 174.867 compared to the previous average buy price of 150.934. This is 15.9% higher than average price of previous purchases of 005380.KS.
055550.KS - SHINHAN FINANCIAL GROUP LTD BUY 4,612 @ KRW 52.6298 KRW 242,729 The ETF bought 4612 new shares of 055550.KS (SHINHAN FINANCIAL GROUP LTD). The shares were bought for an average price of 52.6298 compared to the previous average buy price of 41.4686. This is 26.9% higher than average price of previous purchases of 055550.KS.
034020.KS - DOOSAN ENERBILITY LTD BUY 4,726 @ KRW 49.9134 KRW 235,891 The ETF bought 4726 new shares of 034020.KS (DOOSAN ENERBILITY LTD). The shares were bought for an average price of 49.9134 compared to the previous average buy price of 30.3599. This is 64.4% higher than average price of previous purchases of 034020.KS.
035420.KS - NAVER CORP BUY 1,354 @ KRW 171.811 KRW 232,632 The ETF bought 1354 new shares of 035420.KS (NAVER CORP). The shares were bought for an average price of 171.811 compared to the previous average buy price of 148.319. This is 15.8% higher than average price of previous purchases of 035420.KS.
012450.KS - HANWHA AEROSPACE LTD BUY 352 @ KRW 583.342 KRW 205,336 The ETF bought 352 new shares of 012450.KS (HANWHA AEROSPACE LTD). The shares were bought for an average price of 583.342 compared to the previous average buy price of 581.484. This is 0.3% higher than average price of previous purchases of 012450.KS.
402340.KS - SK SQUARE LTD BUY 976 @ KRW 197.277 KRW 192,542 The ETF bought 976 new shares of 402340.KS (SK SQUARE LTD). The shares were bought for an average price of 197.277 compared to the previous average buy price of 106.01. This is 86.1% higher than average price of previous purchases of 402340.KS.
000270.KS - KIA CORPORATION CORP BUY 2,203 @ KRW 75.5153 KRW 166,360 The ETF bought 2203 new shares of 000270.KS (KIA CORPORATION CORP). The shares were bought for an average price of 75.5153 compared to the previous average buy price of 69.5014. This is 8.7% higher than average price of previous purchases of 000270.KS.
086790.KS - HANA FINANCIAL GROUP INC BUY 2,572 @ KRW 61.6617 KRW 158,594 The ETF bought 2572 new shares of 086790.KS (HANA FINANCIAL GROUP INC). The shares were bought for an average price of 61.6617 compared to the previous average buy price of 51.4582. This is 19.8% higher than average price of previous purchases of 086790.KS.
005490.KS - POSCO BUY 766 @ KRW 204.407 KRW 156,576 The ETF bought 766 new shares of 005490.KS (POSCO). The shares were bought for an average price of 204.407 compared to the previous average buy price of 197.334. This is 3.6% higher than average price of previous purchases of 005490.KS.
028260.KS - SAMSUNG C&T CORP BUY 898 @ KRW 155.173 KRW 139,345 The ETF bought 898 new shares of 028260.KS (SAMSUNG C&T CORP). The shares were bought for an average price of 155.173 compared to the previous average buy price of 108.049. This is 43.6% higher than average price of previous purchases of 028260.KS.
373220.KS - LG ENERGY SOLUTION LTD BUY 490 @ KRW 280.805 KRW 137,594 The ETF bought 490 new shares of 373220.KS (LG ENERGY SOLUTION LTD). The shares were bought for an average price of 280.805 compared to the previous average buy price of 246.63. This is 13.9% higher than average price of previous purchases of 373220.KS.
017670.KS - SK TELECOM LTD BUY 3,628 @ KRW 36.3315 KRW 131,811 The ETF bought 3628 new shares of 017670.KS (SK TELECOM LTD). The shares were bought for an average price of 36.3315 compared to the previous average buy price of 37.2528. This is -2.5% lower than average price of previous purchases of 017670.KS.
051910.KS - LG CHEM LTD BUY 520 @ KRW 246.511 KRW 128,186 The ETF bought 520 new shares of 051910.KS (LG CHEM LTD). The shares were bought for an average price of 246.511 compared to the previous average buy price of 189.687. This is 30.0% higher than average price of previous purchases of 051910.KS.
009540.KS - HD KOREA SHIPBUILDING & OFFSHORE E BUY 448 @ KRW 285.22 KRW 127,779 The ETF bought 448 new shares of 009540.KS (HD KOREA SHIPBUILDING & OFFSHORE E). The shares were bought for an average price of 285.22 compared to the previous average buy price of 213.304. This is 33.7% higher than average price of previous purchases of 009540.KS.
010140.KS - SAMSUNG HEAVY INDUSTRIES LTD BUY 7,440 @ KRW 16.8415 KRW 125,301 The ETF bought 7440 new shares of 010140.KS (SAMSUNG HEAVY INDUSTRIES LTD). The shares were bought for an average price of 16.8415 compared to the previous average buy price of 12.4061. This is 35.8% higher than average price of previous purchases of 010140.KS.
006400.KS - SAMSUNG SDI LTD BUY 636 @ KRW 193.202 KRW 122,876 The ETF bought 636 new shares of 006400.KS (SAMSUNG SDI LTD). The shares were bought for an average price of 193.202 compared to the previous average buy price of 142.838. This is 35.3% higher than average price of previous purchases of 006400.KS.
316140.KS - WOORI FINANCIAL GROUP INC BUY 6,974 @ KRW 17.4867 KRW 121,952 The ETF bought 6974 new shares of 316140.KS (WOORI FINANCIAL GROUP INC). The shares were bought for an average price of 17.4867 compared to the previous average buy price of 14.4119. This is 21.3% higher than average price of previous purchases of 316140.KS.
068270.KS - CELLTRION INC BUY 906 @ KRW 123.935 KRW 112,285 The ETF bought 906 new shares of 068270.KS (CELLTRION INC). The shares were bought for an average price of 123.935 compared to the previous average buy price of 122.028. This is 1.6% higher than average price of previous purchases of 068270.KS.
042660.KS - HANWHA OCEAN LTD BUY 1,450 @ KRW 76.7376 KRW 111,270 The ETF bought 1450 new shares of 042660.KS (HANWHA OCEAN LTD). The shares were bought for an average price of 76.7376 compared to the previous average buy price of 67.7096. This is 13.3% higher than average price of previous purchases of 042660.KS.
196170.KQ - ALTEOGEN INC BUY 311 @ KRW 351.771 KRW 109,401 The ETF bought 311 new shares of 196170.KQ (ALTEOGEN INC). The shares were bought for an average price of 351.771 compared to the previous average buy price of 290.226. This is 21.2% higher than average price of previous purchases of 196170.KQ.
267260.KS - HD HYUNDAI ELECTRIC LTD BUY 201 @ KRW 529.693 KRW 106,468 The ETF bought 201 new shares of 267260.KS (HD HYUNDAI ELECTRIC LTD). The shares were bought for an average price of 529.693 compared to the previous average buy price of 324.909. This is 63.0% higher than average price of previous purchases of 267260.KS.
035720.KS - KAKAO CORP BUY 2,703 @ KRW 39.3875 KRW 106,464 The ETF bought 2703 new shares of 035720.KS (KAKAO CORP). The shares were bought for an average price of 39.3875 compared to the previous average buy price of 33.5638. This is 17.4% higher than average price of previous purchases of 035720.KS.
012330.KS - HYUNDAI MOBIS LTD BUY 516 @ KRW 199.314 KRW 102,846 The ETF bought 516 new shares of 012330.KS (HYUNDAI MOBIS LTD). The shares were bought for an average price of 199.314 compared to the previous average buy price of 193.998. This is 2.7% higher than average price of previous purchases of 012330.KS.
329180.KS - HD HYUNDAI HEAVY INDUSTRIES LTD BUY 276 @ KRW 372.144 KRW 102,712 The ETF bought 276 new shares of 329180.KS (HD HYUNDAI HEAVY INDUSTRIES LTD). The shares were bought for an average price of 372.144 compared to the previous average buy price of 313.624. This is 18.7% higher than average price of previous purchases of 329180.KS.
009150.KS - SAMSUNG ELECTRO MECHANICS LTD BUY 590 @ KRW 164.001 KRW 96,761 The ETF bought 590 new shares of 009150.KS (SAMSUNG ELECTRO MECHANICS LTD). The shares were bought for an average price of 164.001 compared to the previous average buy price of 107.954. This is 51.9% higher than average price of previous purchases of 009150.KS.
064350.KS - HYUNDAI-ROTEM BUY 804 @ KRW 120.335 KRW 96,749 The ETF bought 804 new shares of 064350.KS (HYUNDAI-ROTEM). The shares were bought for an average price of 120.335 compared to the previous average buy price of 101.444. This is 18.6% higher than average price of previous purchases of 064350.KS.
015760.KS - KOREA ELECTRIC POWER CORP BUY 2,718 @ KRW 34.9734 KRW 95,058 The ETF bought 2718 new shares of 015760.KS (KOREA ELECTRIC POWER CORP). The shares were bought for an average price of 34.9734 compared to the previous average buy price of 21.8835. This is 59.8% higher than average price of previous purchases of 015760.KS.
032830.KS - SAMSUNG LIFE LTD BUY 846 @ KRW 99.6231 KRW 84,281 The ETF bought 846 new shares of 032830.KS (SAMSUNG LIFE LTD). The shares were bought for an average price of 99.6231 compared to the previous average buy price of 77.4946. This is 28.6% higher than average price of previous purchases of 032830.KS.
298040.KS - HYOSUNG HEAVY INDUSTRIES CORP BUY 56 @ KRW 1317.44 KRW 73,777 The ETF bought 56 new shares of 298040.KS (HYOSUNG HEAVY INDUSTRIES CORP). The shares were bought for an average price of 1317.44 compared to the previous average buy price of 1226.8. This is 7.4% higher than average price of previous purchases of 298040.KS.
000810.KS - SAMSUNG FIRE & MARINE INSURANCE LT BUY 229 @ KRW 321.211 KRW 73,557 The ETF bought 229 new shares of 000810.KS (SAMSUNG FIRE & MARINE INSURANCE LT). The shares were bought for an average price of 321.211 compared to the previous average buy price of 285.68. This is 12.4% higher than average price of previous purchases of 000810.KS.
066570.KS - LG ELECTRONICS INC BUY 1,112 @ KRW 57.8588 KRW 64,339 The ETF bought 1112 new shares of 066570.KS (LG ELECTRONICS INC). The shares were bought for an average price of 57.8588 compared to the previous average buy price of 55.3922. This is 4.5% higher than average price of previous purchases of 066570.KS.
034730.KS - SK INC BUY 380 @ KRW 169.094 KRW 64,256 The ETF bought 380 new shares of 034730.KS (SK INC). The shares were bought for an average price of 169.094 compared to the previous average buy price of 124.504. This is 35.8% higher than average price of previous purchases of 034730.KS.
267250.KS - HD HYUNDAI LTD BUY 458 @ KRW 137.517 KRW 62,983 The ETF bought 458 new shares of 267250.KS (HD HYUNDAI LTD). The shares were bought for an average price of 137.517 compared to the previous average buy price of 83.965. This is 63.8% higher than average price of previous purchases of 267250.KS.
047810.KS - KOREA AEROSPACE INDUSTRIES LTD BUY 772 @ KRW 73.7496 KRW 56,935 The ETF bought 772 new shares of 047810.KS (KOREA AEROSPACE INDUSTRIES LTD). The shares were bought for an average price of 73.7496 compared to the previous average buy price of 62.9148. This is 17.2% higher than average price of previous purchases of 047810.KS.
086520.KQ - Ecopro Co., Ltd. BUY 1,068 @ KRW 51.0679 KRW 54,541 The ETF bought 1068 new shares of 086520.KQ (Ecopro Co., Ltd.). The shares were bought for an average price of 51.0679 compared to the previous average buy price of 40.8816. This is 24.9% higher than average price of previous purchases of 086520.KQ.
096770.KS - SK INNOVATION LTD BUY 708 @ KRW 75.3795 KRW 53,369 The ETF bought 708 new shares of 096770.KS (SK INNOVATION LTD). The shares were bought for an average price of 75.3795 compared to the previous average buy price of 77.1174. This is -2.3% lower than average price of previous purchases of 096770.KS.
259960.KS - KRAFTON INC BUY 298 @ KRW 173.169 KRW 51,604 The ETF bought 298 new shares of 259960.KS (KRAFTON INC). The shares were bought for an average price of 173.169 compared to the previous average buy price of 234.232. This is -26.1% lower than average price of previous purchases of 259960.KS.
018260.KS - SAMSUNG SDS LTD BUY 448 @ KRW 113.952 KRW 51,050 The ETF bought 448 new shares of 018260.KS (SAMSUNG SDS LTD). The shares were bought for an average price of 113.952 compared to the previous average buy price of 96.8976. This is 17.6% higher than average price of previous purchases of 018260.KS.
003550.KS - LG CORP BUY 936 @ KRW 53.241 KRW 49,834 The ETF bought 936 new shares of 003550.KS (LG CORP). The shares were bought for an average price of 53.241 compared to the previous average buy price of 50.4933. This is 5.4% higher than average price of previous purchases of 003550.KS.
005387.KS - HYUNDAI MOTOR S2 PREF BUY 366 @ KRW 132.695 KRW 48,566 The ETF bought 366 new shares of 005387.KS (HYUNDAI MOTOR S2 PREF). The shares were bought for an average price of 132.695 compared to the previous average buy price of 115.732. This is 14.7% higher than average price of previous purchases of 005387.KS.
247540.KQ - Ecopro BM. Co., Ltd. BUY 514 @ KRW 93.3075 KRW 47,960 The ETF bought 514 new shares of 247540.KQ (Ecopro BM. Co., Ltd.). The shares were bought for an average price of 93.3075 compared to the previous average buy price of 79.1358. This is 17.9% higher than average price of previous purchases of 247540.KQ.
003670.KS - POSCO FUTURE M LTD BUY 370 @ KRW 127.058 KRW 47,011 The ETF bought 370 new shares of 003670.KS (POSCO FUTURE M LTD). The shares were bought for an average price of 127.058 compared to the previous average buy price of 105.32. This is 20.6% higher than average price of previous purchases of 003670.KS.
010120.KS - LS ELECTRIC LTD BUY 156 @ KRW 298.801 KRW 46,613 The ETF bought 156 new shares of 010120.KS (LS ELECTRIC LTD). The shares were bought for an average price of 298.801 compared to the previous average buy price of 191.599. This is 56.0% higher than average price of previous purchases of 010120.KS.
352820.KS - HYBE LTD BUY 242 @ KRW 190.486 KRW 46,098 The ETF bought 242 new shares of 352820.KS (HYBE LTD). The shares were bought for an average price of 190.486 compared to the previous average buy price of 187.081. This is 1.8% higher than average price of previous purchases of 352820.KS.
071050.KS - KOREA INVESTMENT HOLDINGS LTD BUY 436 @ KRW 104.988 KRW 45,775 The ETF bought 436 new shares of 071050.KS (KOREA INVESTMENT HOLDINGS LTD). The shares were bought for an average price of 104.988 compared to the previous average buy price of 74.7378. This is 40.5% higher than average price of previous purchases of 071050.KS.
086280.KS - HYUNDAI GLOVIS LTD BUY 396 @ KRW 108.655 KRW 43,027 The ETF bought 396 new shares of 086280.KS (HYUNDAI GLOVIS LTD). The shares were bought for an average price of 108.655 compared to the previous average buy price of 94.2298. This is 15.3% higher than average price of previous purchases of 086280.KS.
278470.KS - APR LTD BUY 252 @ KRW 170.113 KRW 42,868 The ETF bought 252 new shares of 278470.KS (APR LTD). The shares were bought for an average price of 170.113 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 278470.KS.
000150.KS - DOOSAN CORP BUY 76 @ KRW 563.648 KRW 42,837 The ETF bought 76 new shares of 000150.KS (DOOSAN CORP). The shares were bought for an average price of 563.648 compared to the previous average buy price of 543.409. This is 3.7% higher than average price of previous purchases of 000150.KS.
024110.KS - INDUSTRIAL BANK OF KOREA BUY 2,968 @ KRW 13.6837 KRW 40,613 The ETF bought 2968 new shares of 024110.KS (INDUSTRIAL BANK OF KOREA). The shares were bought for an average price of 13.6837 compared to the previous average buy price of 11.848. This is 15.5% higher than average price of previous purchases of 024110.KS.
005830.KS - DB INSURANCE LTD BUY 486 @ KRW 81.4234 KRW 39,572 The ETF bought 486 new shares of 005830.KS (DB INSURANCE LTD). The shares were bought for an average price of 81.4234 compared to the previous average buy price of 75.5935. This is 7.7% higher than average price of previous purchases of 005830.KS.
028300.KQ - HLB Co., Ltd. BUY 1,260 @ KRW 31.1025 KRW 39,189 The ETF bought 1260 new shares of 028300.KQ (HLB Co., Ltd.). The shares were bought for an average price of 31.1025 compared to the previous average buy price of 37.0534. This is -16.1% lower than average price of previous purchases of 028300.KQ.
033780.KS - KT&G CORP BUY 404 @ KRW 95.209 KRW 38,464 The ETF bought 404 new shares of 033780.KS (KT&G CORP). The shares were bought for an average price of 95.209 compared to the previous average buy price of 85.7301. This is 11.1% higher than average price of previous purchases of 033780.KS.
042700.KS - HANMI SEMICONDUCTOR LTD BUY 450 @ KRW 81.5592 KRW 36,702 The ETF bought 450 new shares of 042700.KS (HANMI SEMICONDUCTOR LTD). The shares were bought for an average price of 81.5592 compared to the previous average buy price of 63.8592. This is 27.7% higher than average price of previous purchases of 042700.KS.
079550.KS - LIG NEX1 LTD BUY 138 @ KRW 261.112 KRW 36,033 The ETF bought 138 new shares of 079550.KS (LIG NEX1 LTD). The shares were bought for an average price of 261.112 compared to the previous average buy price of 310.223. This is -15.8% lower than average price of previous purchases of 079550.KS.
021240.KS - COWAY LTD BUY 574 @ KRW 60.4394 KRW 34,692 The ETF bought 574 new shares of 021240.KS (COWAY LTD). The shares were bought for an average price of 60.4394 compared to the previous average buy price of 62.4911. This is -3.3% lower than average price of previous purchases of 021240.KS.
011200.KS - HMM LTD BUY 2,500 @ KRW 12.7059 KRW 31,765 The ETF bought 2500 new shares of 011200.KS (HMM LTD). The shares were bought for an average price of 12.7059 compared to the previous average buy price of 13.9496. This is -8.9% lower than average price of previous purchases of 011200.KS.
005385.KS - HYUNDAI MOTOR S1 PREF BUY 236 @ KRW 131.269 KRW 30,979 The ETF bought 236 new shares of 005385.KS (HYUNDAI MOTOR S1 PREF). The shares were bought for an average price of 131.269 compared to the previous average buy price of 113.565. This is 15.6% higher than average price of previous purchases of 005385.KS.
010130.KS - KOREA ZINC INC BUY 40 @ KRW 772.809 KRW 30,912 The ETF bought 40 new shares of 010130.KS (KOREA ZINC INC). The shares were bought for an average price of 772.809 compared to the previous average buy price of 612.735. This is 26.1% higher than average price of previous purchases of 010130.KS.
161390.KS - HANKOOK TIRE & TECHNOLOGY LTD BUY 778 @ KRW 39.6591 KRW 30,855 The ETF bought 778 new shares of 161390.KS (HANKOOK TIRE & TECHNOLOGY LTD). The shares were bought for an average price of 39.6591 compared to the previous average buy price of 30.3196. This is 30.8% higher than average price of previous purchases of 161390.KS.
003490.KS - KOREAN AIR LINES LTD BUY 1,960 @ KRW 14.3289 KRW 28,085 The ETF bought 1960 new shares of 003490.KS (KOREAN AIR LINES LTD). The shares were bought for an average price of 14.3289 compared to the previous average buy price of 15.4763. This is -7.4% lower than average price of previous purchases of 003490.KS.
090430.KS - AMOREPACIFIC CORP BUY 306 @ KRW 85.8375 KRW 26,266 The ETF bought 306 new shares of 090430.KS (AMOREPACIFIC CORP). The shares were bought for an average price of 85.8375 compared to the previous average buy price of 85.1295. This is 0.8% higher than average price of previous purchases of 090430.KS.
034220.KS - LG DISPLAY LTD BUY 3,162 @ KRW 8.30532 KRW 26,261 The ETF bought 3162 new shares of 034220.KS (LG DISPLAY LTD). The shares were bought for an average price of 8.30532 compared to the previous average buy price of 7.09186. This is 17.1% higher than average price of previous purchases of 034220.KS.
010950.KS - S-OIL CORP BUY 474 @ KRW 54.5992 KRW 25,880 The ETF bought 474 new shares of 010950.KS (S-OIL CORP). The shares were bought for an average price of 54.5992 compared to the previous average buy price of 43.4222. This is 25.7% higher than average price of previous purchases of 010950.KS.
323410.KS - KAKAOBANK CORP BUY 1,760 @ KRW 14.3628 KRW 25,279 The ETF bought 1760 new shares of 323410.KS (KAKAOBANK CORP). The shares were bought for an average price of 14.3628 compared to the previous average buy price of 16.1458. This is -11.0% lower than average price of previous purchases of 323410.KS.
138040.KS - MERITZ FINANCIAL GROUP INC BUY 343 @ KRW 73.0026 KRW 25,040 The ETF bought 343 new shares of 138040.KS (MERITZ FINANCIAL GROUP INC). The shares were bought for an average price of 73.0026 compared to the previous average buy price of 82.1227. This is -11.1% lower than average price of previous purchases of 138040.KS.
272210.KS - HANWHA SYSTEMS LTD BUY 786 @ KRW 31.3741 KRW 24,660 The ETF bought 786 new shares of 272210.KS (HANWHA SYSTEMS LTD). The shares were bought for an average price of 31.3741 compared to the previous average buy price of 37.4078. This is -16.1% lower than average price of previous purchases of 272210.KS.
032640.KS - LG UPLUS CORP BUY 2,266 @ KRW 10.3222 KRW 23,390 The ETF bought 2266 new shares of 032640.KS (LG UPLUS CORP). The shares were bought for an average price of 10.3222 compared to the previous average buy price of 8.82649. This is 16.9% higher than average price of previous purchases of 032640.KS.
005940.KS - NH INVESTMENT & SECURITIES LTD BUY 1,520 @ KRW 13.9554 KRW 21,212 The ETF bought 1520 new shares of 005940.KS (NH INVESTMENT & SECURITIES LTD). The shares were bought for an average price of 13.9554 compared to the previous average buy price of 11.6969. This is 19.3% higher than average price of previous purchases of 005940.KS.
241560.KS - DOOSAN BOBCAT INC BUY 546 @ KRW 37.3502 KRW 20,393 The ETF bought 546 new shares of 241560.KS (DOOSAN BOBCAT INC). The shares were bought for an average price of 37.3502 compared to the previous average buy price of 35.7033. This is 4.6% higher than average price of previous purchases of 241560.KS.
047050.KS - POSCO INTERNATIONAL CORP BUY 558 @ KRW 35.3808 KRW 19,742 The ETF bought 558 new shares of 047050.KS (POSCO INTERNATIONAL CORP). The shares were bought for an average price of 35.3808 compared to the previous average buy price of 35.6301. This is -0.7% lower than average price of previous purchases of 047050.KS.
051900.KS - LG H&H Co., Ltd. BUY 98 @ KRW 191.844 KRW 18,801 The ETF bought 98 new shares of 051900.KS (LG H&H Co., Ltd.). The shares were bought for an average price of 191.844 compared to the previous average buy price of 220.33. This is -12.9% lower than average price of previous purchases of 051900.KS.
180640.KS - HANJIN KAL BUY 246 @ KRW 67.9773 KRW 16,722 The ETF bought 246 new shares of 180640.KS (HANJIN KAL). The shares were bought for an average price of 67.9773 compared to the previous average buy price of 68.0888. This is -0.2% lower than average price of previous purchases of 180640.KS.
000100.KS - YUHAN CORP SELL -3 @ KRW 77.7563 KRW -233 The ETF sold 3 shares of 000100.KS on 2025-11-25. The shares were previously bought for an average price of KRW 82.3001. The YUHAN CORP shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of KRW 14 The average price that the ETF previously sold 000100.KS share for is KRW 84.9024 which is higher than the selling price of KRW 77.7563 on 2025-11-25.
326030.KS - SK BIOPHARMACEUTICALS LTD SELL -540 @ KRW 87.6032 KRW -47,306 The ETF sold 540 shares of 326030.KS on 2025-11-25. The shares were previously bought for an average price of KRW 77.763. The SK BIOPHARMACEUTICALS LTD shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of KRW 5,314 The average price that the ETF previously sold 326030.KS share for is KRW 72.149 so the ETF has sold 540 shares on 2025-11-25 at a higher price than the previous selling average.

Value of shares added and average price calculated using the adjusted close on the day which may not be the price the ETF paid for the shares or sold the share at

Show aggregate IE00B0M63391 analysis