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 2025-12-02 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 24,427 @ KRW 70.4096 KRW 1,719,895 The ETF bought 24427 new shares of 005930.KS (SAMSUNG ELECTRONICS LTD). The shares were bought for an average price of 70.4096 compared to the previous average buy price of 47.8543. This is 47.1% higher than average price of previous purchases of 005930.KS.
000660.KS - SK HYNIX INC BUY 2,817 @ KRW 379.967 KRW 1,070,367 The ETF bought 2817 new shares of 000660.KS (SK HYNIX INC). The shares were bought for an average price of 379.967 compared to the previous average buy price of 213.937. This is 77.6% higher than average price of previous purchases of 000660.KS.
005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE BUY 4,226 @ KRW 53.0455 KRW 224,170 The ETF bought 4226 new shares of 005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE). The shares were bought for an average price of 53.0455 compared to the previous average buy price of 38.4635. This is 37.9% higher than average price of previous purchases of 005935.KS.
105560.KS - KB FINANCIAL GROUP INC BUY 1,880 @ KRW 89.8846 KRW 168,983 The ETF bought 1880 new shares of 105560.KS (KB FINANCIAL GROUP INC). The shares were bought for an average price of 89.8846 compared to the previous average buy price of 70.588. This is 27.3% higher than average price of previous purchases of 105560.KS.
055550.KS - SHINHAN FINANCIAL GROUP LTD BUY 2,271 @ KRW 55.4288 KRW 125,879 The ETF bought 2271 new shares of 055550.KS (SHINHAN FINANCIAL GROUP LTD). The shares were bought for an average price of 55.4288 compared to the previous average buy price of 42.1892. This is 31.4% higher than average price of previous purchases of 055550.KS.
005380.KS - HYUNDAI MOTOR BUY 691 @ KRW 181.131 KRW 125,162 The ETF bought 691 new shares of 005380.KS (HYUNDAI MOTOR). The shares were bought for an average price of 181.131 compared to the previous average buy price of 152.403. This is 18.9% higher than average price of previous purchases of 005380.KS.
035420.KS - NAVER CORP BUY 733 @ KRW 165.469 KRW 121,289 The ETF bought 733 new shares of 035420.KS (NAVER CORP). The shares were bought for an average price of 165.469 compared to the previous average buy price of 149.524. This is 10.7% higher than average price of previous purchases of 035420.KS.
034020.KS - DOOSAN ENERBILITY LTD BUY 2,331 @ KRW 51.0708 KRW 119,046 The ETF bought 2331 new shares of 034020.KS (DOOSAN ENERBILITY LTD). The shares were bought for an average price of 51.0708 compared to the previous average buy price of 31.5738. This is 61.8% higher than average price of previous purchases of 034020.KS.
402340.KS - SK SQUARE LTD BUY 483 @ KRW 210.071 KRW 101,464 The ETF bought 483 new shares of 402340.KS (SK SQUARE LTD). The shares were bought for an average price of 210.071 compared to the previous average buy price of 111.797. This is 87.9% higher than average price of previous purchases of 402340.KS.
000270.KS - KIA CORPORATION CORP BUY 1,231 @ KRW 79.6704 KRW 98,074 The ETF bought 1231 new shares of 000270.KS (KIA CORPORATION CORP). The shares were bought for an average price of 79.6704 compared to the previous average buy price of 69.8353. This is 14.1% higher than average price of previous purchases of 000270.KS.
068270.KS - CELLTRION INC BUY 781 @ KRW 125.43 KRW 97,961 The ETF bought 781 new shares of 068270.KS (CELLTRION INC). The shares were bought for an average price of 125.43 compared to the previous average buy price of 122.088. This is 2.7% higher than average price of previous purchases of 068270.KS.
012450.KS - HANWHA AEROSPACE LTD BUY 174 @ KRW 561.098 KRW 97,631 The ETF bought 174 new shares of 012450.KS (HANWHA AEROSPACE LTD). The shares were bought for an average price of 561.098 compared to the previous average buy price of 581.586. This is -3.5% lower than average price of previous purchases of 012450.KS.
086790.KS - HANA FINANCIAL GROUP INC BUY 1,450 @ KRW 66.2558 KRW 96,071 The ETF bought 1450 new shares of 086790.KS (HANA FINANCIAL GROUP INC). The shares were bought for an average price of 66.2558 compared to the previous average buy price of 52.0058. This is 27.4% higher than average price of previous purchases of 086790.KS.
005490.KS - POSCO BUY 380 @ KRW 210.412 KRW 79,957 The ETF bought 380 new shares of 005490.KS (POSCO). The shares were bought for an average price of 210.412 compared to the previous average buy price of 197.752. This is 6.4% higher than average price of previous purchases of 005490.KS.
196170.KQ - ALTEOGEN INC BUY 209 @ KRW 354.772 KRW 74,147 The ETF bought 209 new shares of 196170.KQ (ALTEOGEN INC). The shares were bought for an average price of 354.772 compared to the previous average buy price of 293.076. This is 21.1% higher than average price of previous purchases of 196170.KQ.
373220.KS - LG ENERGY SOLUTION LTD BUY 245 @ KRW 282.592 KRW 69,235 The ETF bought 245 new shares of 373220.KS (LG ENERGY SOLUTION LTD). The shares were bought for an average price of 282.592 compared to the previous average buy price of 248.786. This is 13.6% higher than average price of previous purchases of 373220.KS.
316140.KS - WOORI FINANCIAL GROUP INC BUY 3,460 @ KRW 19.7474 KRW 68,326 The ETF bought 3460 new shares of 316140.KS (WOORI FINANCIAL GROUP INC). The shares were bought for an average price of 19.7474 compared to the previous average buy price of 14.5855. This is 35.4% higher than average price of previous purchases of 316140.KS.
329180.KS - HD HYUNDAI HEAVY INDUSTRIES LTD BUY 192 @ KRW 354.091 KRW 67,985 The ETF bought 192 new shares of 329180.KS (HD HYUNDAI HEAVY INDUSTRIES LTD). The shares were bought for an average price of 354.091 compared to the previous average buy price of 342.301. This is 3.4% higher than average price of previous purchases of 329180.KS.
028260.KS - SAMSUNG C&T CORP BUY 444 @ KRW 152.872 KRW 67,875 The ETF bought 444 new shares of 028260.KS (SAMSUNG C&T CORP). The shares were bought for an average price of 152.872 compared to the previous average buy price of 111.013. This is 37.7% higher than average price of previous purchases of 028260.KS.
207940.KS - SAMSUNG BIOLOGICS LTD BUY 60 @ KRW 1126.28 KRW 67,577 The ETF bought 60 new shares of 207940.KS (SAMSUNG BIOLOGICS LTD). The shares were bought for an average price of 1126.28 compared to the previous average buy price of 809.609. This is 39.1% higher than average price of previous purchases of 207940.KS.
012330.KS - HYUNDAI MOBIS LTD BUY 312 @ KRW 215.859 KRW 67,348 The ETF bought 312 new shares of 012330.KS (HYUNDAI MOBIS LTD). The shares were bought for an average price of 215.859 compared to the previous average buy price of 194.266. This is 11.1% higher than average price of previous purchases of 012330.KS.
035720.KS - KAKAO CORP BUY 1,625 @ KRW 40.5162 KRW 65,839 The ETF bought 1625 new shares of 035720.KS (KAKAO CORP). The shares were bought for an average price of 40.5162 compared to the previous average buy price of 33.8669. This is 19.6% higher than average price of previous purchases of 035720.KS.
006400.KS - SAMSUNG SDI LTD BUY 316 @ KRW 207.688 KRW 65,629 The ETF bought 316 new shares of 006400.KS (SAMSUNG SDI LTD). The shares were bought for an average price of 207.688 compared to the previous average buy price of 145.325. This is 42.9% higher than average price of previous purchases of 006400.KS.
051910.KS - LG CHEM LTD BUY 258 @ KRW 252.971 KRW 65,267 The ETF bought 258 new shares of 051910.KS (LG CHEM LTD). The shares were bought for an average price of 252.971 compared to the previous average buy price of 193.261. This is 30.9% higher than average price of previous purchases of 051910.KS.
267260.KS - HD HYUNDAI ELECTRIC LTD BUY 122 @ KRW 531.817 KRW 64,882 The ETF bought 122 new shares of 267260.KS (HD HYUNDAI ELECTRIC LTD). The shares were bought for an average price of 531.817 compared to the previous average buy price of 335.19. This is 58.7% higher than average price of previous purchases of 267260.KS.
009540.KS - HD KOREA SHIPBUILDING & OFFSHORE E BUY 222 @ KRW 281.23 KRW 62,433 The ETF bought 222 new shares of 009540.KS (HD KOREA SHIPBUILDING & OFFSHORE E). The shares were bought for an average price of 281.23 compared to the previous average buy price of 217.768. This is 29.1% higher than average price of previous purchases of 009540.KS.
010140.KS - SAMSUNG HEAVY INDUSTRIES LTD BUY 3,689 @ KRW 16.6831 KRW 61,544 The ETF bought 3689 new shares of 010140.KS (SAMSUNG HEAVY INDUSTRIES LTD). The shares were bought for an average price of 16.6831 compared to the previous average buy price of 12.6523. This is 31.9% higher than average price of previous purchases of 010140.KS.
000810.KS - SAMSUNG FIRE & MARINE INSURANCE LT BUY 157 @ KRW 338.429 KRW 53,133 The ETF bought 157 new shares of 000810.KS (SAMSUNG FIRE & MARINE INSURANCE LT). The shares were bought for an average price of 338.429 compared to the previous average buy price of 287.301. This is 17.8% higher than average price of previous purchases of 000810.KS.
042660.KS - HANWHA OCEAN LTD BUY 725 @ KRW 72.2481 KRW 52,380 The ETF bought 725 new shares of 042660.KS (HANWHA OCEAN LTD). The shares were bought for an average price of 72.2481 compared to the previous average buy price of 68.0972. This is 6.1% higher than average price of previous purchases of 042660.KS.
009150.KS - SAMSUNG ELECTRO MECHANICS LTD BUY 293 @ KRW 171.598 KRW 50,278 The ETF bought 293 new shares of 009150.KS (SAMSUNG ELECTRO MECHANICS LTD). The shares were bought for an average price of 171.598 compared to the previous average buy price of 111.493. This is 53.9% higher than average price of previous purchases of 009150.KS.
033780.KS - KT&G CORP BUY 504 @ KRW 98.6007 KRW 49,695 The ETF bought 504 new shares of 033780.KS (KT&G CORP). The shares were bought for an average price of 98.6007 compared to the previous average buy price of 85.9653. This is 14.7% higher than average price of previous purchases of 033780.KS.
015760.KS - KOREA ELECTRIC POWER CORP BUY 1,349 @ KRW 34.66 KRW 46,756 The ETF bought 1349 new shares of 015760.KS (KOREA ELECTRIC POWER CORP). The shares were bought for an average price of 34.66 compared to the previous average buy price of 22.7234. This is 52.5% higher than average price of previous purchases of 015760.KS.
064350.KS - HYUNDAI-ROTEM BUY 402 @ KRW 115.42 KRW 46,399 The ETF bought 402 new shares of 064350.KS (HYUNDAI-ROTEM). The shares were bought for an average price of 115.42 compared to the previous average buy price of 102.642. This is 12.4% higher than average price of previous purchases of 064350.KS.
032830.KS - SAMSUNG LIFE LTD BUY 420 @ KRW 105.819 KRW 44,444 The ETF bought 420 new shares of 032830.KS (SAMSUNG LIFE LTD). The shares were bought for an average price of 105.819 compared to the previous average buy price of 78.8938. This is 34.1% higher than average price of previous purchases of 032830.KS.
298040.KS - HYOSUNG HEAVY INDUSTRIES CORP BUY 28 @ KRW 1267.24 KRW 35,483 The ETF bought 28 new shares of 298040.KS (HYOSUNG HEAVY INDUSTRIES CORP). The shares were bought for an average price of 1267.24 compared to the previous average buy price of 1240.79. This is 2.1% higher than average price of previous purchases of 298040.KS.
086520.KQ - Ecopro Co., Ltd. BUY 535 @ KRW 64.0768 KRW 34,281 The ETF bought 535 new shares of 086520.KQ (Ecopro Co., Ltd.). The shares were bought for an average price of 64.0768 compared to the previous average buy price of 41.516. This is 54.3% higher than average price of previous purchases of 086520.KQ.
034730.KS - SK INC BUY 190 @ KRW 176.024 KRW 33,445 The ETF bought 190 new shares of 034730.KS (SK INC). The shares were bought for an average price of 176.024 compared to the previous average buy price of 127.291. This is 38.3% higher than average price of previous purchases of 034730.KS.
066570.KS - LG ELECTRONICS INC BUY 557 @ KRW 59.3783 KRW 33,074 The ETF bought 557 new shares of 066570.KS (LG ELECTRONICS INC). The shares were bought for an average price of 59.3783 compared to the previous average buy price of 55.5471. This is 6.9% higher than average price of previous purchases of 066570.KS.
138040.KS - MERITZ FINANCIAL GROUP INC BUY 415 @ KRW 74.7676 KRW 31,029 The ETF bought 415 new shares of 138040.KS (MERITZ FINANCIAL GROUP INC). The shares were bought for an average price of 74.7676 compared to the previous average buy price of 81.8955. This is -8.7% lower than average price of previous purchases of 138040.KS.
267250.KS - HD HYUNDAI LTD BUY 227 @ KRW 129.652 KRW 29,431 The ETF bought 227 new shares of 267250.KS (HD HYUNDAI LTD). The shares were bought for an average price of 129.652 compared to the previous average buy price of 87.3948. This is 48.4% higher than average price of previous purchases of 267250.KS.
247540.KQ - Ecopro BM. Co., Ltd. BUY 257 @ KRW 108.406 KRW 27,860 The ETF bought 257 new shares of 247540.KQ (Ecopro BM. Co., Ltd.). The shares were bought for an average price of 108.406 compared to the previous average buy price of 80.0225. This is 35.5% higher than average price of previous purchases of 247540.KQ.
096770.KS - SK INNOVATION LTD BUY 354 @ KRW 78.649 KRW 27,842 The ETF bought 354 new shares of 096770.KS (SK INNOVATION LTD). The shares were bought for an average price of 78.649 compared to the previous average buy price of 77.0231. This is 2.1% higher than average price of previous purchases of 096770.KS.
047810.KS - KOREA AEROSPACE INDUSTRIES LTD BUY 382 @ KRW 71.7715 KRW 27,417 The ETF bought 382 new shares of 047810.KS (KOREA AEROSPACE INDUSTRIES LTD). The shares were bought for an average price of 71.7715 compared to the previous average buy price of 63.5792. This is 12.9% higher than average price of previous purchases of 047810.KS.
018260.KS - SAMSUNG SDS LTD BUY 225 @ KRW 116.305 KRW 26,169 The ETF bought 225 new shares of 018260.KS (SAMSUNG SDS LTD). The shares were bought for an average price of 116.305 compared to the previous average buy price of 97.9686. This is 18.7% higher than average price of previous purchases of 018260.KS.
003670.KS - POSCO FUTURE M LTD BUY 185 @ KRW 141.296 KRW 26,140 The ETF bought 185 new shares of 003670.KS (POSCO FUTURE M LTD). The shares were bought for an average price of 141.296 compared to the previous average buy price of 106.428. This is 32.8% higher than average price of previous purchases of 003670.KS.
259960.KS - KRAFTON INC BUY 149 @ KRW 172.279 KRW 25,670 The ETF bought 149 new shares of 259960.KS (KRAFTON INC). The shares were bought for an average price of 172.279 compared to the previous average buy price of 230.512. This is -25.3% lower than average price of previous purchases of 259960.KS.
003550.KS - LG CORP BUY 469 @ KRW 54.4755 KRW 25,549 The ETF bought 469 new shares of 003550.KS (LG CORP). The shares were bought for an average price of 54.4755 compared to the previous average buy price of 50.662. This is 7.5% higher than average price of previous purchases of 003550.KS.
010120.KS - LS ELECTRIC LTD BUY 78 @ KRW 321.746 KRW 25,096 The ETF bought 78 new shares of 010120.KS (LS ELECTRIC LTD). The shares were bought for an average price of 321.746 compared to the previous average buy price of 198.481. This is 62.1% higher than average price of previous purchases of 010120.KS.
005387.KS - HYUNDAI MOTOR S2 PREF BUY 183 @ KRW 134.759 KRW 24,661 The ETF bought 183 new shares of 005387.KS (HYUNDAI MOTOR S2 PREF). The shares were bought for an average price of 134.759 compared to the previous average buy price of 116.781. This is 15.4% higher than average price of previous purchases of 005387.KS.
352820.KS - HYBE LTD BUY 120 @ KRW 202.921 KRW 24,351 The ETF bought 120 new shares of 352820.KS (HYBE LTD). The shares were bought for an average price of 202.921 compared to the previous average buy price of 187.296. This is 8.3% higher than average price of previous purchases of 352820.KS.
071050.KS - KOREA INVESTMENT HOLDINGS LTD BUY 218 @ KRW 110.79 KRW 24,152 The ETF bought 218 new shares of 071050.KS (KOREA INVESTMENT HOLDINGS LTD). The shares were bought for an average price of 110.79 compared to the previous average buy price of 76.5658. This is 44.7% higher than average price of previous purchases of 071050.KS.
000100.KS - YUHAN CORP BUY 294 @ KRW 81.7132 KRW 24,024 The ETF bought 294 new shares of 000100.KS (YUHAN CORP). The shares were bought for an average price of 81.7132 compared to the previous average buy price of 82.3001. This is -0.7% lower than average price of previous purchases of 000100.KS.
086280.KS - HYUNDAI GLOVIS LTD BUY 196 @ KRW 115.352 KRW 22,609 The ETF bought 196 new shares of 086280.KS (HYUNDAI GLOVIS LTD). The shares were bought for an average price of 115.352 compared to the previous average buy price of 95.1112. This is 21.3% higher than average price of previous purchases of 086280.KS.
000150.KS - DOOSAN CORP BUY 38 @ KRW 580.164 KRW 22,046 The ETF bought 38 new shares of 000150.KS (DOOSAN CORP). The shares were bought for an average price of 580.164 compared to the previous average buy price of 546.782. This is 6.1% higher than average price of previous purchases of 000150.KS.
028300.KQ - HLB Co., Ltd. BUY 621 @ KRW 34.5238 KRW 21,439 The ETF bought 621 new shares of 028300.KQ (HLB Co., Ltd.). The shares were bought for an average price of 34.5238 compared to the previous average buy price of 36.6757. This is -5.9% lower than average price of previous purchases of 028300.KQ.
278470.KS - APR LTD BUY 126 @ KRW 168.534 KRW 21,235 The ETF bought 126 new shares of 278470.KS (APR LTD). The shares were bought for an average price of 168.534 compared to the previous average buy price of 170.113. This is -0.9% lower than average price of previous purchases of 278470.KS.
005830.KS - DB INSURANCE LTD BUY 243 @ KRW 86.8203 KRW 21,097 The ETF bought 243 new shares of 005830.KS (DB INSURANCE LTD). The shares were bought for an average price of 86.8203 compared to the previous average buy price of 75.9422. This is 14.3% higher than average price of previous purchases of 005830.KS.
024110.KS - INDUSTRIAL BANK OF KOREA BUY 1,462 @ KRW 14.3679 KRW 21,006 The ETF bought 1462 new shares of 024110.KS (INDUSTRIAL BANK OF KOREA). The shares were bought for an average price of 14.3679 compared to the previous average buy price of 11.9597. This is 20.1% higher than average price of previous purchases of 024110.KS.
017670.KS - SK TELECOM LTD BUY 544 @ KRW 36.3624 KRW 19,781 The ETF bought 544 new shares of 017670.KS (SK TELECOM LTD). The shares were bought for an average price of 36.3624 compared to the previous average buy price of 37.0996. This is -2.0% lower than average price of previous purchases of 017670.KS.
042700.KS - HANMI SEMICONDUCTOR LTD BUY 225 @ KRW 82.0537 KRW 18,462 The ETF bought 225 new shares of 042700.KS (HANMI SEMICONDUCTOR LTD). The shares were bought for an average price of 82.0537 compared to the previous average buy price of 64.9869. This is 26.3% higher than average price of previous purchases of 042700.KS.
010130.KS - KOREA ZINC INC BUY 20 @ KRW 898.165 KRW 17,963 The ETF bought 20 new shares of 010130.KS (KOREA ZINC INC). The shares were bought for an average price of 898.165 compared to the previous average buy price of 623.096. This is 44.1% higher than average price of previous purchases of 010130.KS.
011200.KS - HMM LTD BUY 1,251 @ KRW 13.721 KRW 17,165 The ETF bought 1251 new shares of 011200.KS (HMM LTD). The shares were bought for an average price of 13.721 compared to the previous average buy price of 13.8738. This is -1.1% lower than average price of previous purchases of 011200.KS.
079550.KS - LIG NEX1 LTD BUY 69 @ KRW 248.204 KRW 17,126 The ETF bought 69 new shares of 079550.KS (LIG NEX1 LTD). The shares were bought for an average price of 248.204 compared to the previous average buy price of 302.038. This is -17.8% lower than average price of previous purchases of 079550.KS.
021240.KS - COWAY LTD BUY 282 @ KRW 60.5359 KRW 17,071 The ETF bought 282 new shares of 021240.KS (COWAY LTD). The shares were bought for an average price of 60.5359 compared to the previous average buy price of 62.3626. This is -2.9% lower than average price of previous purchases of 021240.KS.
161390.KS - HANKOOK TIRE & TECHNOLOGY LTD BUY 389 @ KRW 41.7418 KRW 16,238 The ETF bought 389 new shares of 161390.KS (HANKOOK TIRE & TECHNOLOGY LTD). The shares were bought for an average price of 41.7418 compared to the previous average buy price of 30.864. This is 35.2% higher than average price of previous purchases of 161390.KS.
005385.KS - HYUNDAI MOTOR S1 PREF BUY 115 @ KRW 132.444 KRW 15,231 The ETF bought 115 new shares of 005385.KS (HYUNDAI MOTOR S1 PREF). The shares were bought for an average price of 132.444 compared to the previous average buy price of 114.617. This is 15.6% higher than average price of previous purchases of 005385.KS.
326030.KS - SK BIOPHARMACEUTICALS LTD BUY 165 @ KRW 91.587 KRW 15,112 The ETF bought 165 new shares of 326030.KS (SK BIOPHARMACEUTICALS LTD). The shares were bought for an average price of 91.587 compared to the previous average buy price of 77.763. This is 17.8% higher than average price of previous purchases of 326030.KS.
003490.KS - KOREAN AIR LINES LTD BUY 980 @ KRW 15.0489 KRW 14,748 The ETF bought 980 new shares of 003490.KS (KOREAN AIR LINES LTD). The shares were bought for an average price of 15.0489 compared to the previous average buy price of 15.4065. This is -2.3% lower than average price of previous purchases of 003490.KS.
034220.KS - LG DISPLAY LTD BUY 1,582 @ KRW 8.5186 KRW 13,476 The ETF bought 1582 new shares of 034220.KS (LG DISPLAY LTD). The shares were bought for an average price of 8.5186 compared to the previous average buy price of 7.1691. This is 18.8% higher than average price of previous purchases of 034220.KS.
323410.KS - KAKAOBANK CORP BUY 881 @ KRW 14.9467 KRW 13,168 The ETF bought 881 new shares of 323410.KS (KAKAOBANK CORP). The shares were bought for an average price of 14.9467 compared to the previous average buy price of 16.0353. This is -6.8% lower than average price of previous purchases of 323410.KS.
010950.KS - S-OIL CORP BUY 237 @ KRW 55.0203 KRW 13,040 The ETF bought 237 new shares of 010950.KS (S-OIL CORP). The shares were bought for an average price of 55.0203 compared to the previous average buy price of 44.0936. This is 24.8% higher than average price of previous purchases of 010950.KS.
090430.KS - AMOREPACIFIC CORP BUY 153 @ KRW 84.9818 KRW 13,002 The ETF bought 153 new shares of 090430.KS (AMOREPACIFIC CORP). The shares were bought for an average price of 84.9818 compared to the previous average buy price of 85.1733. This is -0.2% lower than average price of previous purchases of 090430.KS.
272210.KS - HANWHA SYSTEMS LTD BUY 393 @ KRW 31.017 KRW 12,190 The ETF bought 393 new shares of 272210.KS (HANWHA SYSTEMS LTD). The shares were bought for an average price of 31.017 compared to the previous average buy price of 36.6227. This is -15.3% lower than average price of previous purchases of 272210.KS.
032640.KS - LG UPLUS CORP BUY 1,103 @ KRW 10.3231 KRW 11,386 The ETF bought 1103 new shares of 032640.KS (LG UPLUS CORP). The shares were bought for an average price of 10.3231 compared to the previous average buy price of 8.91508. This is 15.8% higher than average price of previous purchases of 032640.KS.
005940.KS - NH INVESTMENT & SECURITIES LTD BUY 761 @ KRW 14.402 KRW 10,960 The ETF bought 761 new shares of 005940.KS (NH INVESTMENT & SECURITIES LTD). The shares were bought for an average price of 14.402 compared to the previous average buy price of 11.8156. This is 21.9% higher than average price of previous purchases of 005940.KS.
047050.KS - POSCO INTERNATIONAL CORP BUY 279 @ KRW 37.8605 KRW 10,563 The ETF bought 279 new shares of 047050.KS (POSCO INTERNATIONAL CORP). The shares were bought for an average price of 37.8605 compared to the previous average buy price of 35.6141. This is 6.3% higher than average price of previous purchases of 047050.KS.
241560.KS - DOOSAN BOBCAT INC BUY 273 @ KRW 38.4733 KRW 10,503 The ETF bought 273 new shares of 241560.KS (DOOSAN BOBCAT INC). The shares were bought for an average price of 38.4733 compared to the previous average buy price of 35.8069. This is 7.4% higher than average price of previous purchases of 241560.KS.
051900.KS - LG H&H Co., Ltd. BUY 49 @ KRW 187.941 KRW 9,209 The ETF bought 49 new shares of 051900.KS (LG H&H Co., Ltd.). The shares were bought for an average price of 187.941 compared to the previous average buy price of 218.544. This is -14.0% lower than average price of previous purchases of 051900.KS.
180640.KS - HANJIN KAL BUY 123 @ KRW 70.4096 KRW 8,660 The ETF bought 123 new shares of 180640.KS (HANJIN KAL). The shares were bought for an average price of 70.4096 compared to the previous average buy price of 68.0813. This is 3.4% higher than average price of previous purchases of 180640.KS.

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

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