| 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 | 3,941 @ KRW 377.976 | KRW 1,489,603 | The ETF bought 3941 new shares of 329180.KS (HD HYUNDAI HEAVY INDUSTRIES LTD). The shares were bought for an average price of 377.976 compared to the previous average buy price of 316.579. This is 19.4% higher than average price of previous purchases of 329180.KS. |
| 017670.KS - SK TELECOM LTD | BUY | 2,363 @ KRW 36.9107 | KRW 87,220 | The ETF bought 2363 new shares of 017670.KS (SK TELECOM LTD). The shares were bought for an average price of 36.9107 compared to the previous average buy price of 37.1236. This is -0.6% lower than average price of previous purchases of 017670.KS. |
| 051900.KS - LG H&H Co., Ltd. | HOLD | 0 @ KRW 194.787 | KRW 0 | The current share valuation price of 051900.KS based on adjusted close was KRW 194.787. The average price that 051900.KS shares were previous bought at was KRW 218.544. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in 051900.KS has increased by KRW 10,858 (USD $7) compared to the previous valuation of LG H&H Co., Ltd. however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 000150.KS - DOOSAN CORP | HOLD | 0 @ KRW 582.657 | KRW 0 | The current share valuation price of 000150.KS based on adjusted close was KRW 582.657. The average price that 000150.KS shares were previous bought at was KRW 546.782. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in 000150.KS has increased by KRW 54,479 (USD $37) compared to the previous valuation of DOOSAN CORP however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 018260.KS - SAMSUNG SDS LTD | HOLD | 0 @ KRW 115.508 | KRW 0 | The current share valuation price of 018260.KS based on adjusted close was KRW 115.508. The average price that 018260.KS shares were previous bought at was KRW 97.9686. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in 018260.KS has increased by KRW 25,795 (USD $18) compared to the previous valuation of SAMSUNG SDS LTD however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 278470.KS - APR LTD | HOLD | 0 @ KRW 170.567 | KRW 0 | The current share valuation price of 278470.KS based on adjusted close was KRW 170.567. The average price that 278470.KS shares were previous bought at was KRW 170.113. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in 278470.KS has increased by KRW 4,223 (USD $3) compared to the previous valuation of APR LTD however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 033780.KS - KT&G CORP | HOLD | 0 @ KRW 97.2914 | KRW 0 | The current share valuation price of 033780.KS based on adjusted close was KRW 97.2914. The average price that 033780.KS shares were previous bought at was KRW 85.9653. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in 033780.KS has increased by KRW 77,449 (USD $53) compared to the previous valuation of KT&G CORP however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 272210.KS - HANWHA SYSTEMS LTD | HOLD | 0 @ KRW 31.8278 | KRW 0 | The current share valuation price of 272210.KS based on adjusted close was KRW 31.8278. The average price that 272210.KS shares were previous bought at was KRW 36.6227. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in 272210.KS has increased by KRW 13,158 (USD $9) compared to the previous valuation of HANWHA SYSTEMS LTD however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 034220.KS - LG DISPLAY LTD | HOLD | 0 @ KRW 8.61022 | KRW 0 | The current share valuation price of 034220.KS based on adjusted close was KRW 8.61022. The average price that 034220.KS shares were previous bought at was KRW 7.1691. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in 034220.KS has increased by KRW 35,475 (USD $24) compared to the previous valuation of LG DISPLAY LTD however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 034730.KS - SK INC | HOLD | 0 @ KRW 171.249 | KRW 0 | The current share valuation price of 034730.KS based on adjusted close was KRW 171.249. The average price that 034730.KS shares were previous bought at was KRW 127.291. The current market price is 34.5% higher than average price they were purchased at. The value of the holding in 034730.KS has increased by KRW 30,301 (USD $21) compared to the previous valuation of SK INC however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 267260.KS - HD HYUNDAI ELECTRIC LTD | HOLD | 0 @ KRW 543.767 | KRW 0 | The current share valuation price of 267260.KS based on adjusted close was KRW 543.767. The average price that 267260.KS shares were previous bought at was KRW 335.19. The current market price is 62.2% higher than average price they were purchased at. The value of the holding in 267260.KS has increased by KRW 127,764 (USD $87) compared to the previous valuation of HD HYUNDAI ELECTRIC LTD however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 035720.KS - KAKAO CORP | HOLD | 0 @ KRW 41.6183 | KRW 0 | The current share valuation price of 035720.KS based on adjusted close was KRW 41.6183. The average price that 035720.KS shares were previous bought at was KRW 33.8669. The current market price is 22.9% higher than average price they were purchased at. The value of the holding in 035720.KS has increased by KRW 267,666 (USD $183) compared to the previous valuation of KAKAO CORP however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 042660.KS - HANWHA OCEAN LTD | HOLD | 0 @ KRW 77.7103 | KRW 0 | The current share valuation price of 042660.KS based on adjusted close was KRW 77.7103. The average price that 042660.KS shares were previous bought at was KRW 68.0972. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in 042660.KS has increased by KRW 51,935 (USD $35) compared to the previous valuation of HANWHA OCEAN LTD however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 042700.KS - HANMI SEMICONDUCTOR LTD | HOLD | 0 @ KRW 87.6714 | KRW 0 | The current share valuation price of 042700.KS based on adjusted close was KRW 87.6714. The average price that 042700.KS shares were previous bought at was KRW 64.9869. The current market price is 34.9% higher than average price they were purchased at. The value of the holding in 042700.KS has increased by KRW 101,475 (USD $69) compared to the previous valuation of HANMI SEMICONDUCTOR LTD however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 047050.KS - POSCO INTERNATIONAL CORP | HOLD | 0 @ KRW 36.706 | KRW 0 | The current share valuation price of 047050.KS based on adjusted close was KRW 36.706. The average price that 047050.KS shares were previous bought at was KRW 35.6141. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in 047050.KS has increased by KRW 27,313 (USD $19) compared to the previous valuation of POSCO INTERNATIONAL CORP however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 241560.KS - DOOSAN BOBCAT INC | HOLD | 0 @ KRW 39.1622 | KRW 0 | The current share valuation price of 241560.KS based on adjusted close was KRW 39.1622. The average price that 241560.KS shares were previous bought at was KRW 35.8069. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in 241560.KS has increased by KRW 36,519 (USD $25) compared to the previous valuation of DOOSAN BOBCAT INC however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 247540.KQ - Ecopro BM. Co., Ltd. | HOLD | 0 @ KRW 102.34 | KRW 0 | The current share valuation price of 247540.KQ based on adjusted close was KRW 102.34. The average price that 247540.KQ shares were previous bought at was KRW 80.0225. The current market price is 27.9% higher than average price they were purchased at. The value of the holding in 247540.KQ has increased by KRW 171,178 (USD $117) compared to the previous valuation of Ecopro BM. Co., Ltd. however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 064350.KS - HYUNDAI-ROTEM | HOLD | 0 @ KRW 122.399 | KRW 0 | The current share valuation price of 064350.KS based on adjusted close was KRW 122.399. The average price that 064350.KS shares were previous bought at was KRW 102.642. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in 064350.KS has increased by KRW 61,184 (USD $42) compared to the previous valuation of HYUNDAI-ROTEM however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 066570.KS - LG ELECTRONICS INC | HOLD | 0 @ KRW 59.0162 | KRW 0 | The current share valuation price of 066570.KS based on adjusted close was KRW 59.0162. The average price that 066570.KS shares were previous bought at was KRW 55.5471. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in 066570.KS has increased by KRW 47,491 (USD $32) compared to the previous valuation of LG ELECTRONICS INC however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 071050.KS - KOREA INVESTMENT HOLDINGS LTD | HOLD | 0 @ KRW 111.005 | KRW 0 | The current share valuation price of 071050.KS based on adjusted close was KRW 111.005. The average price that 071050.KS shares were previous bought at was KRW 76.5658. The current market price is 45.0% higher than average price they were purchased at. The value of the holding in 071050.KS has increased by KRW 97,000 (USD $66) compared to the previous valuation of KOREA INVESTMENT HOLDINGS LTD however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 079550.KS - LIG NEX1 LTD | HOLD | 0 @ KRW 267.449 | KRW 0 | The current share valuation price of 079550.KS based on adjusted close was KRW 267.449. The average price that 079550.KS shares were previous bought at was KRW 302.038. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in 079550.KS has increased by KRW 32,429 (USD $22) compared to the previous valuation of LIG NEX1 LTD however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 086520.KQ - Ecopro Co., Ltd. | HOLD | 0 @ KRW 56.9694 | KRW 0 | The current share valuation price of 086520.KQ based on adjusted close was KRW 56.9694. The average price that 086520.KQ shares were previous bought at was KRW 41.516. The current market price is 37.2% higher than average price they were purchased at. The value of the holding in 086520.KQ has increased by KRW 232,389 (USD $159) compared to the previous valuation of Ecopro Co., Ltd. however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 090430.KS - AMOREPACIFIC CORP | HOLD | 0 @ KRW 86.9891 | KRW 0 | The current share valuation price of 090430.KS based on adjusted close was KRW 86.9891. The average price that 090430.KS shares were previous bought at was KRW 85.1733. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in 090430.KS has increased by KRW 13,026 (USD $9) compared to the previous valuation of AMOREPACIFIC CORP however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 096770.KS - SK INNOVATION LTD | HOLD | 0 @ KRW 79.9618 | KRW 0 | The current share valuation price of 096770.KS based on adjusted close was KRW 79.9618. The average price that 096770.KS shares were previous bought at was KRW 77.0231. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in 096770.KS has increased by KRW 119,768 (USD $82) compared to the previous valuation of SK INNOVATION LTD however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 259960.KS - KRAFTON INC | HOLD | 0 @ KRW 177.39 | KRW 0 | The current share valuation price of 259960.KS based on adjusted close was KRW 177.39. The average price that 259960.KS shares were previous bought at was KRW 230.512. The current market price is -23.0% lower than average price they were purchased at. The value of the holding in 259960.KS has increased by KRW 46,701 (USD $32) compared to the previous valuation of KRAFTON INC however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 138040.KS - MERITZ FINANCIAL GROUP INC | HOLD | 0 @ KRW 75.4588 | KRW 0 | The current share valuation price of 138040.KS based on adjusted close was KRW 75.4588. The average price that 138040.KS shares were previous bought at was KRW 81.8955. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in 138040.KS has increased by KRW 75,111 (USD $51) compared to the previous valuation of MERITZ FINANCIAL GROUP INC however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 161390.KS - HANKOOK TIRE & TECHNOLOGY LTD | HOLD | 0 @ KRW 40.4585 | KRW 0 | The current share valuation price of 161390.KS based on adjusted close was KRW 40.4585. The average price that 161390.KS shares were previous bought at was KRW 30.864. The current market price is 31.1% higher than average price they were purchased at. The value of the holding in 161390.KS has increased by KRW 22,931 (USD $16) compared to the previous valuation of HANKOOK TIRE & TECHNOLOGY LTD however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 180640.KS - HANJIN KAL | HOLD | 0 @ KRW 68.4315 | KRW 0 | The current share valuation price of 180640.KS based on adjusted close was KRW 68.4315. The average price that 180640.KS shares were previous bought at was KRW 68.0813. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in 180640.KS has increased by KRW 4,123 (USD $3) compared to the previous valuation of HANJIN KAL however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 326030.KS - SK BIOPHARMACEUTICALS LTD | HOLD | 0 @ KRW 95.9951 | KRW 0 | The current share valuation price of 326030.KS based on adjusted close was KRW 95.9951. The average price that 326030.KS shares were previous bought at was KRW 77.763. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in 326030.KS has increased by KRW 101,953 (USD $70) compared to the previous valuation of SK BIOPHARMACEUTICALS LTD however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 373220.KS - LG ENERGY SOLUTION LTD | HOLD | 0 @ KRW 297.128 | KRW 0 | The current share valuation price of 373220.KS based on adjusted close was KRW 297.128. The average price that 373220.KS shares were previous bought at was KRW 248.786. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in 373220.KS has increased by KRW 296,053 (USD $202) compared to the previous valuation of LG ENERGY SOLUTION LTD however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 003670.KS - POSCO FUTURE M LTD | HOLD | 0 @ KRW 139.865 | KRW 0 | The current share valuation price of 003670.KS based on adjusted close was KRW 139.865. The average price that 003670.KS shares were previous bought at was KRW 106.428. The current market price is 31.4% higher than average price they were purchased at. The value of the holding in 003670.KS has increased by KRW 175,435 (USD $120) compared to the previous valuation of POSCO FUTURE M LTD however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 005387.KS - HYUNDAI MOTOR S2 PREF | HOLD | 0 @ KRW 136.385 | KRW 0 | The current share valuation price of 005387.KS based on adjusted close was KRW 136.385. The average price that 005387.KS shares were previous bought at was KRW 116.781. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in 005387.KS has increased by KRW 50,001 (USD $34) compared to the previous valuation of HYUNDAI MOTOR S2 PREF however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 003550.KS - LG CORP | HOLD | 0 @ KRW 54.5132 | KRW 0 | The current share valuation price of 003550.KS based on adjusted close was KRW 54.5132. The average price that 003550.KS shares were previous bought at was KRW 50.662. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in 003550.KS has increased by KRW 43,891 (USD $30) compared to the previous valuation of LG CORP however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 003490.KS - KOREAN AIR LINES LTD | HOLD | 0 @ KRW 14.8052 | KRW 0 | The current share valuation price of 003490.KS based on adjusted close was KRW 14.8052. The average price that 003490.KS shares were previous bought at was KRW 15.4065. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in 003490.KS has increased by KRW 34,351 (USD $23) compared to the previous valuation of KOREAN AIR LINES LTD however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 005830.KS - DB INSURANCE LTD | HOLD | 0 @ KRW 85.2835 | KRW 0 | The current share valuation price of 005830.KS based on adjusted close was KRW 85.2835. The average price that 005830.KS shares were previous bought at was KRW 75.9422. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in 005830.KS has increased by KRW 69,416 (USD $47) compared to the previous valuation of DB INSURANCE LTD however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 000810.KS - SAMSUNG FIRE & MARINE INSURANCE LT | HOLD | 0 @ KRW 331.582 | KRW 0 | The current share valuation price of 000810.KS based on adjusted close was KRW 331.582. The average price that 000810.KS shares were previous bought at was KRW 287.301. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in 000810.KS has increased by KRW 120,290 (USD $82) compared to the previous valuation of SAMSUNG FIRE & MARINE INSURANCE LT however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 005940.KS - NH INVESTMENT & SECURITIES LTD | HOLD | 0 @ KRW 14.3276 | KRW 0 | The current share valuation price of 005940.KS based on adjusted close was KRW 14.3276. The average price that 005940.KS shares were previous bought at was KRW 11.8156. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in 005940.KS has increased by KRW 20,856 (USD $14) compared to the previous valuation of NH INVESTMENT & SECURITIES LTD however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 000100.KS - YUHAN CORP | HOLD | 0 @ KRW 81.4628 | KRW 0 | The current share valuation price of 000100.KS based on adjusted close was KRW 81.4628. The average price that 000100.KS shares were previous bought at was KRW 82.3001. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in 000100.KS has increased by KRW 80,468 (USD $55) compared to the previous valuation of YUHAN CORP however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 323410.KS - KAKAOBANK CORP | HOLD | 0 @ KRW 15.0099 | KRW 0 | The current share valuation price of 323410.KS based on adjusted close was KRW 15.0099. The average price that 323410.KS shares were previous bought at was KRW 16.0353. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in 323410.KS has increased by KRW 41,940 (USD $29) compared to the previous valuation of KAKAOBANK CORP however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 010120.KS - LS ELECTRIC LTD | HOLD | 0 @ KRW 305.997 | KRW 0 | The current share valuation price of 010120.KS based on adjusted close was KRW 305.997. The average price that 010120.KS shares were previous bought at was KRW 198.481. The current market price is 54.2% higher than average price they were purchased at. The value of the holding in 010120.KS has increased by KRW 41,814 (USD $29) compared to the previous valuation of LS ELECTRIC LTD however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 298040.KS - HYOSUNG HEAVY INDUSTRIES CORP | HOLD | 0 @ KRW 1337.24 | KRW 0 | The current share valuation price of 298040.KS based on adjusted close was KRW 1337.24. The average price that 298040.KS shares were previous bought at was KRW 1240.79. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in 298040.KS has increased by KRW 42,872 (USD $29) compared to the previous valuation of HYOSUNG HEAVY INDUSTRIES CORP however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 012450.KS - HANWHA AEROSPACE LTD | HOLD | 0 @ KRW 594.255 | KRW 0 | The current share valuation price of 012450.KS based on adjusted close was KRW 594.255. The average price that 012450.KS shares were previous bought at was KRW 581.586. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in 012450.KS has increased by KRW 141,668 (USD $97) compared to the previous valuation of HANWHA AEROSPACE LTD however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 010950.KS - S-OIL CORP | HOLD | 0 @ KRW 55.1955 | KRW 0 | The current share valuation price of 010950.KS based on adjusted close was KRW 55.1955. The average price that 010950.KS shares were previous bought at was KRW 44.0936. The current market price is 25.2% higher than average price they were purchased at. The value of the holding in 010950.KS has increased by KRW 10,454 (USD $7) compared to the previous valuation of S-OIL CORP however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 011200.KS - HMM LTD | HOLD | 0 @ KRW 12.9699 | KRW 0 | The current share valuation price of 011200.KS based on adjusted close was KRW 12.9699. The average price that 011200.KS shares were previous bought at was KRW 13.8738. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in 011200.KS has increased by KRW 24,299 (USD $17) compared to the previous valuation of HMM LTD however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 012330.KS - HYUNDAI MOBIS LTD | HOLD | 0 @ KRW 203.316 | KRW 0 | The current share valuation price of 012330.KS based on adjusted close was KRW 203.316. The average price that 012330.KS shares were previous bought at was KRW 194.266. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in 012330.KS has increased by KRW 92,444 (USD $63) compared to the previous valuation of HYUNDAI MOBIS LTD however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 010130.KS - KOREA ZINC INC | HOLD | 0 @ KRW 791.431 | KRW 0 | The current share valuation price of 010130.KS based on adjusted close was KRW 791.431. The average price that 010130.KS shares were previous bought at was KRW 623.096. The current market price is 27.0% higher than average price they were purchased at. The value of the holding in 010130.KS has increased by KRW 28,025 (USD $19) compared to the previous valuation of KOREA ZINC INC however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 207940.KS - SAMSUNG BIOLOGICS LTD | SELL | -18 @ KRW 1126.42 | KRW -20,276 | The ETF sold 18 shares of 207940.KS on 2025-11-26. The shares were previously bought for an average price of KRW 809.609. The SAMSUNG BIOLOGICS LTD shares were sold for 39.1% higher than average price of previous purchases. This sale made a profit of KRW 5,703 (USD $4) The average price that the ETF previously sold 207940.KS share for is KRW 966.103 so the ETF has sold 18 shares on 2025-11-26 at a higher price than the previous selling average. |
| 196170.KQ - ALTEOGEN INC | SELL | -63 @ KRW 353.415 | KRW -22,265 | The ETF sold 63 shares of 196170.KQ on 2025-11-26. The shares were previously bought for an average price of KRW 293.076. The ALTEOGEN INC shares were sold for 20.6% higher than average price of previous purchases. This sale made a profit of KRW 3,801 (USD $3) The average price that the ETF previously sold 196170.KQ share for is KRW 287.887 so the ETF has sold 63 shares on 2025-11-26 at a higher price than the previous selling average. |
| 032640.KS - LG UPLUS CORP | SELL | -2,154 @ KRW 10.4319 | KRW -22,470 | The ETF sold 2154 shares of 032640.KS on 2025-11-26. The shares were previously bought for an average price of KRW 8.91508. The LG UPLUS CORP shares were sold for 17.0% higher than average price of previous purchases. This sale made a profit of KRW 3,267 (USD $2) The average price that the ETF previously sold 032640.KS share for is KRW 9.05803 so the ETF has sold 2154 shares on 2025-11-26 at a higher price than the previous selling average. |
| 000270.KS - KIA CORPORATION CORP | SELL | -295 @ KRW 77.2327 | KRW -22,784 | The ETF sold 295 shares of 000270.KS on 2025-11-26. The shares were previously bought for an average price of KRW 69.8353. The KIA CORPORATION CORP shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of KRW 2,182 (USD $1) The average price that the ETF previously sold 000270.KS share for is KRW 70.7035 so the ETF has sold 295 shares on 2025-11-26 at a higher price than the previous selling average. |
| 352820.KS - HYBE LTD | SELL | -118 @ KRW 194.446 | KRW -22,945 | The ETF sold 118 shares of 352820.KS on 2025-11-26. The shares were previously bought for an average price of KRW 187.296. The HYBE LTD shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of KRW 844 (USD $1) The average price that the ETF previously sold 352820.KS share for is KRW 177.314 so the ETF has sold 118 shares on 2025-11-26 at a higher price than the previous selling average. |
| 267250.KS - HD HYUNDAI LTD | SELL | -166 @ KRW 139.183 | KRW -23,104 | The ETF sold 166 shares of 267250.KS on 2025-11-26. The shares were previously bought for an average price of KRW 87.3948. The HD HYUNDAI LTD shares were sold for 59.3% higher than average price of previous purchases. This sale made a profit of KRW 8,597 (USD $6) The average price that the ETF previously sold 267250.KS share for is KRW 79.1833 so the ETF has sold 166 shares on 2025-11-26 at a higher price than the previous selling average. |
| 316140.KS - WOORI FINANCIAL GROUP INC | SELL | -1,295 @ KRW 17.8413 | KRW -23,104 | The ETF sold 1295 shares of 316140.KS on 2025-11-26. The shares were previously bought for an average price of KRW 14.5855. The WOORI FINANCIAL GROUP INC shares were sold for 22.3% higher than average price of previous purchases. This sale made a profit of KRW 4,216 (USD $3) The average price that the ETF previously sold 316140.KS share for is KRW 15.0757 so the ETF has sold 1295 shares on 2025-11-26 at a higher price than the previous selling average. |
| 086280.KS - HYUNDAI GLOVIS LTD | SELL | -210 @ KRW 110.118 | KRW -23,125 | The ETF sold 210 shares of 086280.KS on 2025-11-26. The shares were previously bought for an average price of KRW 95.1112. The HYUNDAI GLOVIS LTD shares were sold for 15.8% higher than average price of previous purchases. This sale made a profit of KRW 3,151 (USD $2) The average price that the ETF previously sold 086280.KS share for is KRW 95.3182 so the ETF has sold 210 shares on 2025-11-26 at a higher price than the previous selling average. |
| 024110.KS - INDUSTRIAL BANK OF KOREA | SELL | -1,659 @ KRW 13.9524 | KRW -23,147 | The ETF sold 1659 shares of 024110.KS on 2025-11-26. The shares were previously bought for an average price of KRW 11.9597. The INDUSTRIAL BANK OF KOREA shares were sold for 16.7% higher than average price of previous purchases. This sale made a profit of KRW 3,306 (USD $2) The average price that the ETF previously sold 024110.KS share for is KRW 12.5228 so the ETF has sold 1659 shares on 2025-11-26 at a higher price than the previous selling average. |
| 005385.KS - HYUNDAI MOTOR S1 PREF | SELL | -173 @ KRW 134.475 | KRW -23,264 | The ETF sold 173 shares of 005385.KS on 2025-11-26. The shares were previously bought for an average price of KRW 114.617. The HYUNDAI MOTOR S1 PREF shares were sold for 17.3% higher than average price of previous purchases. This sale made a profit of KRW 3,435 (USD $2) The average price that the ETF previously sold 005385.KS share for is KRW 112.71 so the ETF has sold 173 shares on 2025-11-26 at a higher price than the previous selling average. |
| 021240.KS - COWAY LTD | SELL | -381 @ KRW 61.1994 | KRW -23,317 | The ETF sold 381 shares of 021240.KS on 2025-11-26. The shares were previously bought for an average price of KRW 62.3626. The COWAY LTD shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of KRW 443 (USD $0) The average price that the ETF previously sold 021240.KS share for is KRW 63.1728 which is higher than the selling price of KRW 61.1994 on 2025-11-26. |
| 086790.KS - HANA FINANCIAL GROUP INC | SELL | -370 @ KRW 63.3827 | KRW -23,452 | The ETF sold 370 shares of 086790.KS on 2025-11-26. The shares were previously bought for an average price of KRW 52.0058. The HANA FINANCIAL GROUP INC shares were sold for 21.9% higher than average price of previous purchases. This sale made a profit of KRW 4,209 (USD $3) The average price that the ETF previously sold 086790.KS share for is KRW 54.5412 so the ETF has sold 370 shares on 2025-11-26 at a higher price than the previous selling average. |
| 005490.KS - POSCO | SELL | -109 @ KRW 216.62 | KRW -23,612 | The ETF sold 109 shares of 005490.KS on 2025-11-26. The shares were previously bought for an average price of KRW 197.752. The POSCO shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of KRW 2,057 (USD $1) The average price that the ETF previously sold 005490.KS share for is KRW 211.411 so the ETF has sold 109 shares on 2025-11-26 at a higher price than the previous selling average. |
| 047810.KS - KOREA AEROSPACE INDUSTRIES LTD | SELL | -316 @ KRW 75.2541 | KRW -23,780 | The ETF sold 316 shares of 047810.KS on 2025-11-26. The shares were previously bought for an average price of KRW 63.5792. The KOREA AEROSPACE INDUSTRIES LTD shares were sold for 18.4% higher than average price of previous purchases. This sale made a profit of KRW 3,689 (USD $3) The average price that the ETF previously sold 047810.KS share for is KRW 55.0931 so the ETF has sold 316 shares on 2025-11-26 at a higher price than the previous selling average. |
| 028300.KQ - HLB Co., Ltd. | SELL | -749 @ KRW 31.8278 | KRW -23,839 | The ETF sold 749 shares of 028300.KQ on 2025-11-26. The shares were previously bought for an average price of KRW 36.6757. The HLB Co., Ltd. shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of KRW 3,631 (USD $2) The average price that the ETF previously sold 028300.KQ share for is KRW 44.4598 which is higher than the selling price of KRW 31.8278 on 2025-11-26. |
| 068270.KS - CELLTRION INC | SELL | -187 @ KRW 127.857 | KRW -23,909 | The ETF sold 187 shares of 068270.KS on 2025-11-26. The shares were previously bought for an average price of KRW 122.088. The CELLTRION INC shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of KRW 1,079 (USD $1) The average price that the ETF previously sold 068270.KS share for is KRW 126.093 so the ETF has sold 187 shares on 2025-11-26 at a higher price than the previous selling average. |
| 006400.KS - SAMSUNG SDI LTD | SELL | -117 @ KRW 207.751 | KRW -24,307 | The ETF sold 117 shares of 006400.KS on 2025-11-26. The shares were previously bought for an average price of KRW 145.325. The SAMSUNG SDI LTD shares were sold for 43.0% higher than average price of previous purchases. This sale made a profit of KRW 7,304 (USD $5) The average price that the ETF previously sold 006400.KS share for is KRW 158.789 so the ETF has sold 117 shares on 2025-11-26 at a higher price than the previous selling average. |
| 051910.KS - LG CHEM LTD | SELL | -92 @ KRW 270.86 | KRW -24,919 | The ETF sold 92 shares of 051910.KS on 2025-11-26. The shares were previously bought for an average price of KRW 193.261. The LG CHEM LTD shares were sold for 40.2% higher than average price of previous purchases. This sale made a profit of KRW 7,139 (USD $5) The average price that the ETF previously sold 051910.KS share for is KRW 193.156 so the ETF has sold 92 shares on 2025-11-26 at a higher price than the previous selling average. |
| 032830.KS - SAMSUNG LIFE LTD | SELL | -248 @ KRW 103.432 | KRW -25,651 | The ETF sold 248 shares of 032830.KS on 2025-11-26. The shares were previously bought for an average price of KRW 78.8938. The SAMSUNG LIFE LTD shares were sold for 31.1% higher than average price of previous purchases. This sale made a profit of KRW 6,085 (USD $4) The average price that the ETF previously sold 032830.KS share for is KRW 84.0641 so the ETF has sold 248 shares on 2025-11-26 at a higher price than the previous selling average. |
| 402340.KS - SK SQUARE LTD | SELL | -134 @ KRW 198.54 | KRW -26,604 | The ETF sold 134 shares of 402340.KS on 2025-11-26. The shares were previously bought for an average price of KRW 111.797. The SK SQUARE LTD shares were sold for 77.6% higher than average price of previous purchases. This sale made a profit of KRW 11,624 (USD $8) The average price that the ETF previously sold 402340.KS share for is KRW 90.7902 so the ETF has sold 134 shares on 2025-11-26 at a higher price than the previous selling average. |
| 010140.KS - SAMSUNG HEAVY INDUSTRIES LTD | SELL | -1,575 @ KRW 17.2955 | KRW -27,240 | The ETF sold 1575 shares of 010140.KS on 2025-11-26. The shares were previously bought for an average price of KRW 12.6523. 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 7,313 (USD $5) The average price that the ETF previously sold 010140.KS share for is KRW 11.2265 so the ETF has sold 1575 shares on 2025-11-26 at a higher price than the previous selling average. |
| 009150.KS - SAMSUNG ELECTRO MECHANICS LTD | SELL | -164 @ KRW 175.343 | KRW -28,756 | The ETF sold 164 shares of 009150.KS on 2025-11-26. The shares were previously bought for an average price of KRW 111.493. The SAMSUNG ELECTRO MECHANICS LTD shares were sold for 57.3% higher than average price of previous purchases. This sale made a profit of KRW 10,471 (USD $7) The average price that the ETF previously sold 009150.KS share for is KRW 91.5175 so the ETF has sold 164 shares on 2025-11-26 at a higher price than the previous selling average. |
| 015760.KS - KOREA ELECTRIC POWER CORP | SELL | -802 @ KRW 36.0237 | KRW -28,891 | The ETF sold 802 shares of 015760.KS on 2025-11-26. The shares were previously bought for an average price of KRW 22.7234. The KOREA ELECTRIC POWER CORP shares were sold for 58.5% higher than average price of previous purchases. This sale made a profit of KRW 10,667 (USD $7) The average price that the ETF previously sold 015760.KS share for is KRW 21.1337 so the ETF has sold 802 shares on 2025-11-26 at a higher price than the previous selling average. |
| 034020.KS - DOOSAN ENERBILITY LTD | SELL | -566 @ KRW 53.0122 | KRW -30,005 | The ETF sold 566 shares of 034020.KS on 2025-11-26. The shares were previously bought for an average price of KRW 31.5738. The DOOSAN ENERBILITY LTD shares were sold for 67.9% higher than average price of previous purchases. This sale made a profit of KRW 12,134 (USD $8) The average price that the ETF previously sold 034020.KS share for is KRW 32.3704 so the ETF has sold 566 shares on 2025-11-26 at a higher price than the previous selling average. |
| 009540.KS - HD KOREA SHIPBUILDING & OFFSHORE E | SELL | -105 @ KRW 292.011 | KRW -30,661 | The ETF sold 105 shares of 009540.KS on 2025-11-26. The shares were previously bought for an average price of KRW 217.768. The HD KOREA SHIPBUILDING & OFFSHORE E shares were sold for 34.1% higher than average price of previous purchases. This sale made a profit of KRW 7,796 (USD $5) The average price that the ETF previously sold 009540.KS share for is KRW 203.51 so the ETF has sold 105 shares on 2025-11-26 at a higher price than the previous selling average. |
| 005380.KS - HYUNDAI MOTOR | SELL | -177 @ KRW 178.413 | KRW -31,579 | The ETF sold 177 shares of 005380.KS on 2025-11-26. The shares were previously bought for an average price of KRW 152.403. The HYUNDAI MOTOR shares were sold for 17.1% higher than average price of previous purchases. This sale made a profit of KRW 4,604 (USD $3) The average price that the ETF previously sold 005380.KS share for is KRW 150.843 so the ETF has sold 177 shares on 2025-11-26 at a higher price than the previous selling average. |
| 035420.KS - NAVER CORP | SELL | -176 @ KRW 179.778 | KRW -31,641 | The ETF sold 176 shares of 035420.KS on 2025-11-26. The shares were previously bought for an average price of KRW 149.524. The NAVER CORP shares were sold for 20.2% higher than average price of previous purchases. This sale made a profit of KRW 5,325 (USD $4) The average price that the ETF previously sold 035420.KS share for is KRW 163.631 so the ETF has sold 176 shares on 2025-11-26 at a higher price than the previous selling average. |
| 028260.KS - SAMSUNG C&T CORP | SELL | -250 @ KRW 161.015 | KRW -40,254 | The ETF sold 250 shares of 028260.KS on 2025-11-26. The shares were previously bought for an average price of KRW 111.013. The SAMSUNG C&T CORP shares were sold for 45.0% higher than average price of previous purchases. This sale made a profit of KRW 12,500 (USD $9) The average price that the ETF previously sold 028260.KS share for is KRW 106.333 so the ETF has sold 250 shares on 2025-11-26 at a higher price than the previous selling average. |
| 055550.KS - SHINHAN FINANCIAL GROUP LTD | SELL | -763 @ KRW 53.8992 | KRW -41,125 | The ETF sold 763 shares of 055550.KS on 2025-11-26. The shares were previously bought for an average price of KRW 42.1892. The SHINHAN FINANCIAL GROUP LTD shares were sold for 27.8% higher than average price of previous purchases. This sale made a profit of KRW 8,935 (USD $6) The average price that the ETF previously sold 055550.KS share for is KRW 43.2786 so the ETF has sold 763 shares on 2025-11-26 at a higher price than the previous selling average. |
| 105560.KS - KB FINANCIAL GROUP INC | SELL | -614 @ KRW 85.0788 | KRW -52,238 | The ETF sold 614 shares of 105560.KS on 2025-11-26. The shares were previously bought for an average price of KRW 70.588. The KB FINANCIAL GROUP INC shares were sold for 20.5% higher than average price of previous purchases. This sale made a profit of KRW 8,897 (USD $6) The average price that the ETF previously sold 105560.KS share for is KRW 74.3879 so the ETF has sold 614 shares on 2025-11-26 at a higher price than the previous selling average. |
| 005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE | SELL | -1,018 @ KRW 52.7393 | KRW -53,689 | The ETF sold 1018 shares of 005935.KS on 2025-11-26. The shares were previously bought for an average price of KRW 38.4635. The SAMSUNG ELECTRONICS NON VOTING PRE shares were sold for 37.1% higher than average price of previous purchases. This sale made a profit of KRW 14,533 (USD $10) The average price that the ETF previously sold 005935.KS share for is KRW 35.907 so the ETF has sold 1018 shares on 2025-11-26 at a higher price than the previous selling average. |
| 000660.KS - SK HYNIX INC | SELL | -681 @ KRW 357.508 | KRW -243,463 | The ETF sold 681 shares of 000660.KS on 2025-11-26. The shares were previously bought for an average price of KRW 213.937. The SK HYNIX INC shares were sold for 67.1% higher than average price of previous purchases. This sale made a profit of KRW 97,772 (USD $67) The average price that the ETF previously sold 000660.KS share for is KRW 166.315 so the ETF has sold 681 shares on 2025-11-26 at a higher price than the previous selling average. |
| 005930.KS - SAMSUNG ELECTRONICS LTD | SELL | -6,010 @ KRW 70.1371 | KRW -421,524 | The ETF sold 6010 shares of 005930.KS on 2025-11-26. The shares were previously bought for an average price of KRW 47.8543. The SAMSUNG ELECTRONICS LTD shares were sold for 46.6% higher than average price of previous purchases. This sale made a profit of KRW 133,920 (USD $91) The average price that the ETF previously sold 005930.KS share for is KRW 43.5011 so the ETF has sold 6010 shares on 2025-11-26 at a higher price than the previous selling average. |