| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 329180.KS - HD HYUNDAI HEAVY INDUSTRIES LTD | BUY | 1,076 @ KRW 373.819 | KRW 402,229 | The ETF bought 1076 new shares of 329180.KS (HD HYUNDAI HEAVY INDUSTRIES LTD). The shares were bought for an average price of 373.819 compared to the previous average buy price of 283.888. This is 31.7% higher than average price of previous purchases of 329180.KS. |
| 017670.KS - SK TELECOM LTD | BUY | 9,038 @ KRW 36.637 | KRW 331,125 | The ETF bought 9038 new shares of 017670.KS (SK TELECOM LTD). The shares were bought for an average price of 36.637 compared to the previous average buy price of 39.7581. This is -7.9% lower than average price of previous purchases of 017670.KS. |
| 042660.KS - HANWHA OCEAN LTD | BUY | 3,572 @ KRW 80.4524 | KRW 287,376 | The ETF bought 3572 new shares of 042660.KS (HANWHA OCEAN LTD). The shares were bought for an average price of 80.4524 compared to the previous average buy price of 62.8685. This is 28.0% higher than average price of previous purchases of 042660.KS. |
| 003550.KS - LG CORP | BUY | 1,529 @ KRW 52.6191 | KRW 80,455 | The ETF bought 1529 new shares of 003550.KS (LG CORP). The shares were bought for an average price of 52.6191 compared to the previous average buy price of 54.0663. This is -2.7% lower than average price of previous purchases of 003550.KS. |
| 012450.KS - HANWHA AEROSPACE LTD | BUY | 115 @ KRW 579.013 | KRW 66,586 | The ETF bought 115 new shares of 012450.KS (HANWHA AEROSPACE LTD). The shares were bought for an average price of 579.013 compared to the previous average buy price of 562.962. This is 2.9% higher than average price of previous purchases of 012450.KS. |
| 051900.KS - LG H&H Co., Ltd. | BUY | 135 @ KRW 195.713 | KRW 26,421 | The ETF bought 135 new shares of 051900.KS (LG H&H Co., Ltd.). The shares were bought for an average price of 195.713 compared to the previous average buy price of 233.059. This is -16.0% lower than average price of previous purchases of 051900.KS. |
| 003670.KS - POSCO FUTURE M LTD | BUY | 178 @ KRW 126.503 | KRW 22,518 | The ETF bought 178 new shares of 003670.KS (POSCO FUTURE M LTD). The shares were bought for an average price of 126.503 compared to the previous average buy price of 98.2845. This is 28.7% higher than average price of previous purchases of 003670.KS. |
| 071050.KS - KOREA INVESTMENT HOLDINGS LTD | HOLD | 0 @ KRW 105.78 | KRW 0 | The current share valuation price of 071050.KS based on adjusted close was KRW 105.78. The average price that 071050.KS shares were previous bought at was KRW 82.2994. The current market price is 28.5% higher than average price they were purchased at. The value of the holding in 071050.KS has increased by KRW 20,635 (USD $14) compared to the previous valuation of KOREA INVESTMENT HOLDINGS LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 021240.KS - COWAY LTD | HOLD | 0 @ KRW 58.0368 | KRW 0 | The current share valuation price of 021240.KS based on adjusted close was KRW 58.0368. The average price that 021240.KS shares were previous bought at was KRW 63.6831. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in 021240.KS has fallen by KRW 22,921 (USD $16) compared to the previous valuation of COWAY LTD |
| 028260.KS - SAMSUNG C&T CORP | HOLD | 0 @ KRW 147.631 | KRW 0 | The current share valuation price of 028260.KS based on adjusted close was KRW 147.631. The average price that 028260.KS shares were previous bought at was KRW 108.082. The current market price is 36.6% higher than average price they were purchased at. The value of the holding in 028260.KS has increased by KRW 26,028 (USD $18) compared to the previous valuation of SAMSUNG C&T CORP however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 032640.KS - LG UPLUS CORP | HOLD | 0 @ KRW 10.7879 | KRW 0 | The current share valuation price of 032640.KS based on adjusted close was KRW 10.7879. The average price that 032640.KS shares were previous bought at was KRW 9.05351. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in 032640.KS has increased by KRW 11,207 (USD $8) compared to the previous valuation of LG UPLUS CORP however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 032830.KS - SAMSUNG LIFE LTD | HOLD | 0 @ KRW 98.0598 | KRW 0 | The current share valuation price of 032830.KS based on adjusted close was KRW 98.0598. The average price that 032830.KS shares were previous bought at was KRW 83.2412. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in 032830.KS has fallen by KRW 22,513 (USD $15) compared to the previous valuation of SAMSUNG LIFE LTD |
| 323410.KS - KAKAOBANK CORP | HOLD | 0 @ KRW 14.6277 | KRW 0 | The current share valuation price of 323410.KS based on adjusted close was KRW 14.6277. The average price that 323410.KS shares were previous bought at was KRW 19.8041. The current market price is -26.1% lower than average price they were purchased at. The value of the holding in 323410.KS has increased by KRW 9,322 (USD $6) compared to the previous valuation of KAKAOBANK CORP however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 042700.KS - HANMI SEMICONDUCTOR LTD | HOLD | 0 @ KRW 80.9942 | KRW 0 | The current share valuation price of 042700.KS based on adjusted close was KRW 80.9942. The average price that 042700.KS shares were previous bought at was KRW 69.3585. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in 042700.KS has fallen by KRW 4,131 (USD $3) compared to the previous valuation of HANMI SEMICONDUCTOR LTD |
| 047050.KS - POSCO INTERNATIONAL CORP | HOLD | 0 @ KRW 34.6731 | KRW 0 | The current share valuation price of 047050.KS based on adjusted close was KRW 34.6731. The average price that 047050.KS shares were previous bought at was KRW 34.5732. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in 047050.KS has fallen by KRW 14,414 (USD $10) compared to the previous valuation of POSCO INTERNATIONAL CORP |
| 272210.KS - HANWHA SYSTEMS LTD | HOLD | 0 @ KRW 32.0997 | KRW 0 | The current share valuation price of 272210.KS based on adjusted close was KRW 32.0997. The average price that 272210.KS shares were previous bought at was KRW 42.6825. The current market price is -24.8% lower than average price they were purchased at. The value of the holding in 272210.KS has fallen by KRW 15,294 (USD $10) compared to the previous valuation of HANWHA SYSTEMS LTD |
| 028300.KQ - HLB Co., Ltd. | HOLD | 0 @ KRW 29.8988 | KRW 0 | The current share valuation price of 028300.KQ based on adjusted close was KRW 29.8988. The average price that 028300.KQ shares were previous bought at was KRW 41.054. The current market price is -27.2% lower than average price they were purchased at. The value of the holding in 028300.KQ has fallen by KRW 15,254 (USD $10) compared to the previous valuation of HLB Co., Ltd. |
| 079550.KS - LIG NEX1 LTD | HOLD | 0 @ KRW 266.82 | KRW 0 | The current share valuation price of 079550.KS based on adjusted close was KRW 266.82. The average price that 079550.KS shares were previous bought at was KRW 318.127. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in 079550.KS has fallen by KRW 18,129 (USD $12) compared to the previous valuation of LIG NEX1 LTD |
| 086280.KS - HYUNDAI GLOVIS LTD | HOLD | 0 @ KRW 107.27 | KRW 0 | The current share valuation price of 086280.KS based on adjusted close was KRW 107.27. The average price that 086280.KS shares were previous bought at was KRW 96.7026. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in 086280.KS has fallen by KRW 12,490 (USD $9) compared to the previous valuation of HYUNDAI GLOVIS LTD |
| 086520.KQ - Ecopro Co., Ltd. | HOLD | 0 @ KRW 50.9938 | KRW 0 | The current share valuation price of 086520.KQ based on adjusted close was KRW 50.9938. The average price that 086520.KQ shares were previous bought at was KRW 38.3144. The current market price is 33.1% higher than average price they were purchased at. The value of the holding in 086520.KQ has fallen by KRW 60,081 (USD $41) compared to the previous valuation of Ecopro Co., Ltd. |
| 267260.KS - HD HYUNDAI ELECTRIC LTD | HOLD | 0 @ KRW 507.906 | KRW 0 | The current share valuation price of 267260.KS based on adjusted close was KRW 507.906. The average price that 267260.KS shares were previous bought at was KRW 326.124. The current market price is 55.7% higher than average price they were purchased at. The value of the holding in 267260.KS has fallen by KRW 5,849 (USD $4) compared to the previous valuation of HD HYUNDAI ELECTRIC LTD |
| 090430.KS - AMOREPACIFIC CORP | HOLD | 0 @ KRW 88.6466 | KRW 0 | The current share valuation price of 090430.KS based on adjusted close was KRW 88.6466. The average price that 090430.KS shares were previous bought at was KRW 92.2235. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in 090430.KS has fallen by KRW 17,478 (USD $12) compared to the previous valuation of AMOREPACIFIC CORP |
| 096770.KS - SK INNOVATION LTD | HOLD | 0 @ KRW 75.3733 | KRW 0 | The current share valuation price of 096770.KS based on adjusted close was KRW 75.3733. The average price that 096770.KS shares were previous bought at was KRW 80.1348. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in 096770.KS has fallen by KRW 25,419 (USD $17) compared to the previous valuation of SK INNOVATION LTD |
| 267250.KS - HD HYUNDAI LTD | HOLD | 0 @ KRW 135.78 | KRW 0 | The current share valuation price of 267250.KS based on adjusted close was KRW 135.78. The average price that 267250.KS shares were previous bought at was KRW 83.9541. The current market price is 61.7% higher than average price they were purchased at. The value of the holding in 267250.KS has fallen by KRW 22,453 (USD $15) compared to the previous valuation of HD HYUNDAI LTD |
| 259960.KS - KRAFTON INC | HOLD | 0 @ KRW 172.688 | KRW 0 | The current share valuation price of 259960.KS based on adjusted close was KRW 172.688. The average price that 259960.KS shares were previous bought at was KRW 251.749. The current market price is -31.4% lower than average price they were purchased at. The value of the holding in 259960.KS has increased by KRW 8,632 (USD $6) compared to the previous valuation of KRAFTON INC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 180640.KS - HANJIN KAL | HOLD | 0 @ KRW 73.7481 | KRW 0 | The current share valuation price of 180640.KS based on adjusted close was KRW 73.7481. The average price that 180640.KS shares were previous bought at was KRW 76.8474. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in 180640.KS has increased by KRW 39,935 (USD $27) compared to the previous valuation of HANJIN KAL however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 247540.KQ - Ecopro BM. Co., Ltd. | HOLD | 0 @ KRW 93.7934 | KRW 0 | The current share valuation price of 247540.KQ based on adjusted close was KRW 93.7934. The average price that 247540.KQ shares were previous bought at was KRW 79.2644. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in 247540.KQ has increased by KRW 1,675 (USD $1) compared to the previous valuation of Ecopro BM. Co., Ltd. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 241560.KS - DOOSAN BOBCAT INC | HOLD | 0 @ KRW 38.8041 | KRW 0 | The current share valuation price of 241560.KS based on adjusted close was KRW 38.8041. The average price that 241560.KS shares were previous bought at was KRW 37.9529. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in 241560.KS has increased by KRW 26,105 (USD $18) compared to the previous valuation of DOOSAN BOBCAT INC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 015760.KS - KOREA ELECTRIC POWER CORP | HOLD | 0 @ KRW 32.6414 | KRW 0 | The current share valuation price of 015760.KS based on adjusted close was KRW 32.6414. The average price that 015760.KS shares were previous bought at was KRW 21.6041. The current market price is 51.1% higher than average price they were purchased at. The value of the holding in 015760.KS has increased by KRW 737 (USD $1) compared to the previous valuation of KOREA ELECTRIC POWER CORP however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 000150.KS - DOOSAN CORP | HOLD | 0 @ KRW 578.336 | KRW 0 | The current share valuation price of 000150.KS based on adjusted close was KRW 578.336. The average price that 000150.KS shares were previous bought at was KRW 527.516. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in 000150.KS has fallen by KRW 1,948 (USD $1) compared to the previous valuation of DOOSAN CORP |
| 003490.KS - KOREAN AIR LINES LTD | HOLD | 0 @ KRW 14.2214 | KRW 0 | The current share valuation price of 003490.KS based on adjusted close was KRW 14.2214. The average price that 003490.KS shares were previous bought at was KRW 16.2466. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in 003490.KS has fallen by KRW 12,708 (USD $9) compared to the previous valuation of KOREAN AIR LINES LTD |
| 005385.KS - HYUNDAI MOTOR S1 PREF | HOLD | 0 @ KRW 128.805 | KRW 0 | The current share valuation price of 005385.KS based on adjusted close was KRW 128.805. The average price that 005385.KS shares were previous bought at was KRW 115.091. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in 005385.KS has fallen by KRW 15,210 (USD $10) compared to the previous valuation of HYUNDAI MOTOR S1 PREF |
| 352820.KS - HYBE LTD | HOLD | 0 @ KRW 196.391 | KRW 0 | The current share valuation price of 352820.KS based on adjusted close was KRW 196.391. The average price that 352820.KS shares were previous bought at was KRW 200.196. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in 352820.KS has fallen by KRW 8,293 (USD $6) compared to the previous valuation of HYBE LTD |
| 005940.KS - NH INVESTMENT & SECURITIES LTD | HOLD | 0 @ KRW 13.9166 | KRW 0 | The current share valuation price of 005940.KS based on adjusted close was KRW 13.9166. The average price that 005940.KS shares were previous bought at was KRW 12.2279. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in 005940.KS has fallen by KRW 329 (USD $0) compared to the previous valuation of NH INVESTMENT & SECURITIES LTD |
| 326030.KS - SK BIOPHARMACEUTICALS LTD | HOLD | 0 @ KRW 86.8859 | KRW 0 | The current share valuation price of 326030.KS based on adjusted close was KRW 86.8859. The average price that 326030.KS shares were previous bought at was KRW 71.8113. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in 326030.KS has increased by KRW 8,931 (USD $6) compared to the previous valuation of SK BIOPHARMACEUTICALS LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 011200.KS - HMM LTD | HOLD | 0 @ KRW 12.6367 | KRW 0 | The current share valuation price of 011200.KS based on adjusted close was KRW 12.6367. The average price that 011200.KS shares were previous bought at was KRW 15.0017. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in 011200.KS has fallen by KRW 19,683 (USD $13) compared to the previous valuation of HMM LTD |
| 010950.KS - S-OIL CORP | SELL | -241 @ KRW 55.1925 | KRW -13,301 | The ETF sold 241 shares of 010950.KS on 2025-11-24. The shares were previously bought for an average price of KRW 42.5562. The S-OIL CORP shares were sold for 29.7% higher than average price of previous purchases. This sale made a profit of KRW 3,045 (USD $2) The average price that the ETF previously sold 010950.KS share for is KRW 43.7024 so the ETF has sold 241 shares on 2025-11-24 at a higher price than the previous selling average. |
| 010120.KS - LS ELECTRIC LTD | SELL | -46 @ KRW 295.263 | KRW -13,582 | The ETF sold 46 shares of 010120.KS on 2025-11-24. The shares were previously bought for an average price of KRW 190.805. The LS ELECTRIC LTD shares were sold for 54.7% higher than average price of previous purchases. This sale made a profit of KRW 4,805 (USD $3) The average price that the ETF previously sold 010120.KS share for is KRW 167.818 so the ETF has sold 46 shares on 2025-11-24 at a higher price than the previous selling average. |
| 064350.KS - HYUNDAI-ROTEM | SELL | -116 @ KRW 118.511 | KRW -13,747 | The ETF sold 116 shares of 064350.KS on 2025-11-24. The shares were previously bought for an average price of KRW 111.166. The HYUNDAI-ROTEM shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of KRW 852 (USD $1) The average price that the ETF previously sold 064350.KS share for is KRW 102.668 so the ETF has sold 116 shares on 2025-11-24 at a higher price than the previous selling average. |
| 005387.KS - HYUNDAI MOTOR S2 PREF | SELL | -108 @ KRW 130.227 | KRW -14,065 | The ETF sold 108 shares of 005387.KS on 2025-11-24. The shares were previously bought for an average price of KRW 116.167. The HYUNDAI MOTOR S2 PREF shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of KRW 1,518 (USD $1) The average price that the ETF previously sold 005387.KS share for is KRW 117.976 so the ETF has sold 108 shares on 2025-11-24 at a higher price than the previous selling average. |
| 298040.KS - HYOSUNG HEAVY INDUSTRIES CORP | SELL | -11 @ KRW 1288.73 | KRW -14,176 | The ETF sold 11 shares of 298040.KS on 2025-11-24. The shares were previously bought for an average price of KRW 1255.11. The HYOSUNG HEAVY INDUSTRIES CORP shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of KRW 370 (USD $0) The average price that the ETF previously sold 298040.KS share for is KRW 1417.8 which is higher than the selling price of KRW 1288.73 on 2025-11-24. |
| 034730.KS - SK INC | SELL | -84 @ KRW 168.964 | KRW -14,193 | The ETF sold 84 shares of 034730.KS on 2025-11-24. The shares were previously bought for an average price of KRW 129.098. The SK INC shares were sold for 30.9% higher than average price of previous purchases. This sale made a profit of KRW 3,349 (USD $2) The average price that the ETF previously sold 034730.KS share for is KRW 116.904 so the ETF has sold 84 shares on 2025-11-24 at a higher price than the previous selling average. |
| 196170.KQ - ALTEOGEN INC | SELL | -40 @ KRW 356.889 | KRW -14,276 | The ETF sold 40 shares of 196170.KQ on 2025-11-24. The shares were previously bought for an average price of KRW 281.812. The ALTEOGEN INC shares were sold for 26.6% higher than average price of previous purchases. This sale made a profit of KRW 3,003 (USD $2) The average price that the ETF previously sold 196170.KQ share for is KRW 268.495 so the ETF has sold 40 shares on 2025-11-24 at a higher price than the previous selling average. |
| 047810.KS - KOREA AEROSPACE INDUSTRIES LTD | SELL | -203 @ KRW 70.362 | KRW -14,283 | The ETF sold 203 shares of 047810.KS on 2025-11-24. The shares were previously bought for an average price of KRW 58.2528. The KOREA AEROSPACE INDUSTRIES LTD shares were sold for 20.8% higher than average price of previous purchases. This sale made a profit of KRW 2,458 (USD $2) The average price that the ETF previously sold 047810.KS share for is KRW 54.777 so the ETF has sold 203 shares on 2025-11-24 at a higher price than the previous selling average. |
| 034220.KS - LG DISPLAY LTD | SELL | -1,746 @ KRW 8.27549 | KRW -14,449 | The ETF sold 1746 shares of 034220.KS on 2025-11-24. The shares were previously bought for an average price of KRW 6.97078. The LG DISPLAY LTD shares were sold for 18.7% higher than average price of previous purchases. This sale made a profit of KRW 2,278 (USD $2) The average price that the ETF previously sold 034220.KS share for is KRW 7.18258 so the ETF has sold 1746 shares on 2025-11-24 at a higher price than the previous selling average. |
| 010140.KS - SAMSUNG HEAVY INDUSTRIES LTD | SELL | -853 @ KRW 16.9641 | KRW -14,470 | The ETF sold 853 shares of 010140.KS on 2025-11-24. The shares were previously bought for an average price of KRW 11.7962. The SAMSUNG HEAVY INDUSTRIES LTD shares were sold for 43.8% higher than average price of previous purchases. This sale made a profit of KRW 4,408 (USD $3) The average price that the ETF previously sold 010140.KS share for is KRW 11.3535 so the ETF has sold 853 shares on 2025-11-24 at a higher price than the previous selling average. |
| 024110.KS - INDUSTRIAL BANK OF KOREA | SELL | -1,065 @ KRW 13.6119 | KRW -14,497 | The ETF sold 1065 shares of 024110.KS on 2025-11-24. The shares were previously bought for an average price of KRW 12.1516. The INDUSTRIAL BANK OF KOREA shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of KRW 1,555 (USD $1) The average price that the ETF previously sold 024110.KS share for is KRW 11.5954 so the ETF has sold 1065 shares on 2025-11-24 at a higher price than the previous selling average. |
| 000100.KS - YUHAN CORP | SELL | -187 @ KRW 78.0144 | KRW -14,589 | The ETF sold 187 shares of 000100.KS on 2025-11-24. The shares were previously bought for an average price of KRW 81.2816. The YUHAN CORP shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of KRW 611 (USD $0) The average price that the ETF previously sold 000100.KS share for is KRW 82.4977 which is higher than the selling price of KRW 78.0144 on 2025-11-24. |
| 005830.KS - DB INSURANCE LTD | SELL | -180 @ KRW 81.5359 | KRW -14,676 | The ETF sold 180 shares of 005830.KS on 2025-11-24. The shares were previously bought for an average price of KRW 80.2605. The DB INSURANCE LTD shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of KRW 230 (USD $0) The average price that the ETF previously sold 005830.KS share for is KRW 77.7309 so the ETF has sold 180 shares on 2025-11-24 at a higher price than the previous selling average. |
| 161390.KS - HANKOOK TIRE & TECHNOLOGY LTD | SELL | -375 @ KRW 39.1427 | KRW -14,679 | The ETF sold 375 shares of 161390.KS on 2025-11-24. The shares were previously bought for an average price of KRW 28.311. The HANKOOK TIRE & TECHNOLOGY LTD shares were sold for 38.3% higher than average price of previous purchases. This sale made a profit of KRW 4,062 (USD $3) The average price that the ETF previously sold 161390.KS share for is KRW 29.3774 so the ETF has sold 375 shares on 2025-11-24 at a higher price than the previous selling average. |
| 035720.KS - KAKAO CORP | SELL | -372 @ KRW 39.8199 | KRW -14,813 | The ETF sold 372 shares of 035720.KS on 2025-11-24. The shares were previously bought for an average price of KRW 40.0611. The KAKAO CORP shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of KRW 90 (USD $0) The average price that the ETF previously sold 035720.KS share for is KRW 33.6995 so the ETF has sold 372 shares on 2025-11-24 at a higher price than the previous selling average. |
| 018260.KS - SAMSUNG SDS LTD | SELL | -132 @ KRW 112.958 | KRW -14,910 | The ETF sold 132 shares of 018260.KS on 2025-11-24. The shares were previously bought for an average price of KRW 109.195. The SAMSUNG SDS LTD shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of KRW 497 (USD $0) The average price that the ETF previously sold 018260.KS share for is KRW 98.6649 so the ETF has sold 132 shares on 2025-11-24 at a higher price than the previous selling average. |
| 000810.KS - SAMSUNG FIRE & MARINE INSURANCE LT | SELL | -47 @ KRW 320.32 | KRW -15,055 | The ETF sold 47 shares of 000810.KS on 2025-11-24. The shares were previously bought for an average price of KRW 293.887. The SAMSUNG FIRE & MARINE INSURANCE LT shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of KRW 1,242 (USD $1) The average price that the ETF previously sold 000810.KS share for is KRW 280.777 so the ETF has sold 47 shares on 2025-11-24 at a higher price than the previous selling average. |
| 009540.KS - HD KOREA SHIPBUILDING & OFFSHORE E | SELL | -52 @ KRW 293.908 | KRW -15,283 | The ETF sold 52 shares of 009540.KS on 2025-11-24. The shares were previously bought for an average price of KRW 223.532. The HD KOREA SHIPBUILDING & OFFSHORE E shares were sold for 31.5% higher than average price of previous purchases. This sale made a profit of KRW 3,660 (USD $2) The average price that the ETF previously sold 009540.KS share for is KRW 195.31 so the ETF has sold 52 shares on 2025-11-24 at a higher price than the previous selling average. |
| 009150.KS - SAMSUNG ELECTRO MECHANICS LTD | SELL | -101 @ KRW 153.049 | KRW -15,458 | The ETF sold 101 shares of 009150.KS on 2025-11-24. The shares were previously bought for an average price of KRW 102.546. The SAMSUNG ELECTRO MECHANICS LTD shares were sold for 49.2% higher than average price of previous purchases. This sale made a profit of KRW 5,101 (USD $3) The average price that the ETF previously sold 009150.KS share for is KRW 101.848 so the ETF has sold 101 shares on 2025-11-24 at a higher price than the previous selling average. |
| 012330.KS - HYUNDAI MOBIS LTD | SELL | -79 @ KRW 198.761 | KRW -15,702 | The ETF sold 79 shares of 012330.KS on 2025-11-24. The shares were previously bought for an average price of KRW 198.073. The HYUNDAI MOBIS LTD shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of KRW 54 (USD $0) The average price that the ETF previously sold 012330.KS share for is KRW 182.311 so the ETF has sold 79 shares on 2025-11-24 at a higher price than the previous selling average. |
| 051910.KS - LG CHEM LTD | SELL | -65 @ KRW 242.779 | KRW -15,781 | The ETF sold 65 shares of 051910.KS on 2025-11-24. The shares were previously bought for an average price of KRW 167.649. The LG CHEM LTD shares were sold for 44.8% higher than average price of previous purchases. This sale made a profit of KRW 4,883 (USD $3) The average price that the ETF previously sold 051910.KS share for is KRW 205.42 so the ETF has sold 65 shares on 2025-11-24 at a higher price than the previous selling average. |
| 066570.KS - LG ELECTRONICS INC | SELL | -298 @ KRW 56.8855 | KRW -16,952 | The ETF sold 298 shares of 066570.KS on 2025-11-24. The shares were previously bought for an average price of KRW 55.1418. The LG ELECTRONICS INC shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of KRW 520 (USD $0) The average price that the ETF previously sold 066570.KS share for is KRW 58.8731 which is higher than the selling price of KRW 56.8855 on 2025-11-24. |
| 055550.KS - SHINHAN FINANCIAL GROUP LTD | SELL | -330 @ KRW 51.671 | KRW -17,051 | The ETF sold 330 shares of 055550.KS on 2025-11-24. The shares were previously bought for an average price of KRW 41.4662. The SHINHAN FINANCIAL GROUP LTD shares were sold for 24.6% higher than average price of previous purchases. This sale made a profit of KRW 3,368 (USD $2) The average price that the ETF previously sold 055550.KS share for is KRW 40.826 so the ETF has sold 330 shares on 2025-11-24 at a higher price than the previous selling average. |
| 034020.KS - DOOSAN ENERBILITY LTD | SELL | -348 @ KRW 49.0976 | KRW -17,086 | The ETF sold 348 shares of 034020.KS on 2025-11-24. The shares were previously bought for an average price of KRW 35.0787. The DOOSAN ENERBILITY LTD shares were sold for 40.0% higher than average price of previous purchases. This sale made a profit of KRW 4,879 (USD $3) The average price that the ETF previously sold 034020.KS share for is KRW 27.1125 so the ETF has sold 348 shares on 2025-11-24 at a higher price than the previous selling average. |
| 005380.KS - HYUNDAI MOTOR | SELL | -98 @ KRW 174.381 | KRW -17,089 | The ETF sold 98 shares of 005380.KS on 2025-11-24. The shares were previously bought for an average price of KRW 150.403. The HYUNDAI MOTOR shares were sold for 15.9% higher than average price of previous purchases. This sale made a profit of KRW 2,350 (USD $2) The average price that the ETF previously sold 005380.KS share for is KRW 155.157 so the ETF has sold 98 shares on 2025-11-24 at a higher price than the previous selling average. |
| 373220.KS - LG ENERGY SOLUTION LTD | SELL | -63 @ KRW 279.01 | KRW -17,578 | The ETF sold 63 shares of 373220.KS on 2025-11-24. The shares were previously bought for an average price of KRW 237.661. The LG ENERGY SOLUTION LTD shares were sold for 17.4% higher than average price of previous purchases. This sale made a profit of KRW 2,605 (USD $2) The average price that the ETF previously sold 373220.KS share for is KRW 268.464 so the ETF has sold 63 shares on 2025-11-24 at a higher price than the previous selling average. |
| 005490.KS - POSCO | SELL | -97 @ KRW 204.856 | KRW -19,871 | The ETF sold 97 shares of 005490.KS on 2025-11-24. The shares were previously bought for an average price of KRW 190.015. The POSCO shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of KRW 1,440 (USD $1) The average price that the ETF previously sold 005490.KS share for is KRW 208.321 which is higher than the selling price of KRW 204.856 on 2025-11-24. |
| 005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE | SELL | -436 @ KRW 49.1653 | KRW -21,436 | The ETF sold 436 shares of 005935.KS on 2025-11-24. The shares were previously bought for an average price of KRW 36.0752. The SAMSUNG ELECTRONICS NON VOTING PRE shares were sold for 36.3% higher than average price of previous purchases. This sale made a profit of KRW 5,707 (USD $4) The average price that the ETF previously sold 005935.KS share for is KRW 37.8165 so the ETF has sold 436 shares on 2025-11-24 at a higher price than the previous selling average. |
| 402340.KS - SK SQUARE LTD | SELL | -123 @ KRW 186.91 | KRW -22,990 | The ETF sold 123 shares of 402340.KS on 2025-11-24. The shares were previously bought for an average price of KRW 109.747. The SK SQUARE LTD shares were sold for 70.3% higher than average price of previous purchases. This sale made a profit of KRW 9,491 (USD $6) The average price that the ETF previously sold 402340.KS share for is KRW 90.7762 so the ETF has sold 123 shares on 2025-11-24 at a higher price than the previous selling average. |
| 105560.KS - KB FINANCIAL GROUP INC | SELL | -323 @ KRW 81.4682 | KRW -26,314 | The ETF sold 323 shares of 105560.KS on 2025-11-24. The shares were previously bought for an average price of KRW 71.9921. The KB FINANCIAL GROUP INC shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of KRW 3,061 (USD $2) The average price that the ETF previously sold 105560.KS share for is KRW 68.3529 so the ETF has sold 323 shares on 2025-11-24 at a higher price than the previous selling average. |
| 010130.KS - KOREA ZINC INC | SELL | -38 @ KRW 730.031 | KRW -27,741 | The ETF sold 38 shares of 010130.KS on 2025-11-24. The shares were previously bought for an average price of KRW 581.067. The KOREA ZINC INC shares were sold for 25.6% higher than average price of previous purchases. This sale made a profit of KRW 5,661 (USD $4) The average price that the ETF previously sold 010130.KS share for is KRW 654.632 so the ETF has sold 38 shares on 2025-11-24 at a higher price than the previous selling average. |
| 138040.KS - MERITZ FINANCIAL GROUP INC | SELL | -566 @ KRW 72.9354 | KRW -41,281 | The ETF sold 566 shares of 138040.KS on 2025-11-24. The shares were previously bought for an average price of KRW 80.9124. The MERITZ FINANCIAL GROUP INC shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of KRW 4,515 (USD $3) The average price that the ETF previously sold 138040.KS share for is KRW 79.3793 which is higher than the selling price of KRW 72.9354 on 2025-11-24. |
| 316140.KS - WOORI FINANCIAL GROUP INC | SELL | -2,518 @ KRW 17.472 | KRW -43,994 | The ETF sold 2518 shares of 316140.KS on 2025-11-24. The shares were previously bought for an average price of KRW 14.3978. The WOORI FINANCIAL GROUP INC shares were sold for 21.4% higher than average price of previous purchases. This sale made a profit of KRW 7,741 (USD $5) The average price that the ETF previously sold 316140.KS share for is KRW 13.6193 so the ETF has sold 2518 shares on 2025-11-24 at a higher price than the previous selling average. |
| 000270.KS - KIA CORPORATION CORP | SELL | -698 @ KRW 75.2379 | KRW -52,516 | The ETF sold 698 shares of 000270.KS on 2025-11-24. The shares were previously bought for an average price of KRW 70.4387. The KIA CORPORATION CORP shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of KRW 3,350 (USD $2) The average price that the ETF previously sold 000270.KS share for is KRW 71.526 so the ETF has sold 698 shares on 2025-11-24 at a higher price than the previous selling average. |
| 033780.KS - KT&G CORP | SELL | -558 @ KRW 99.2111 | KRW -55,360 | The ETF sold 558 shares of 033780.KS on 2025-11-24. The shares were previously bought for an average price of KRW 86.3341. The KT&G CORP shares were sold for 14.9% higher than average price of previous purchases. This sale made a profit of KRW 7,185 (USD $5) The average price that the ETF previously sold 033780.KS share for is KRW 77.277 so the ETF has sold 558 shares on 2025-11-24 at a higher price than the previous selling average. |
| 035420.KS - NAVER CORP | SELL | -459 @ KRW 176.751 | KRW -81,129 | The ETF sold 459 shares of 035420.KS on 2025-11-24. The shares were previously bought for an average price of KRW 169.83. The NAVER CORP shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of KRW 3,177 (USD $2) The average price that the ETF previously sold 035420.KS share for is KRW 152.457 so the ETF has sold 459 shares on 2025-11-24 at a higher price than the previous selling average. |
| 086790.KS - HANA FINANCIAL GROUP INC | SELL | -1,675 @ KRW 60.6102 | KRW -101,522 | The ETF sold 1675 shares of 086790.KS on 2025-11-24. The shares were previously bought for an average price of KRW 53.4136. The HANA FINANCIAL GROUP INC shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of KRW 12,054 (USD $8) The average price that the ETF previously sold 086790.KS share for is KRW 48.6419 so the ETF has sold 1675 shares on 2025-11-24 at a higher price than the previous selling average. |
| 000660.KS - SK HYNIX INC | SELL | -491 @ KRW 352.148 | KRW -172,905 | The ETF sold 491 shares of 000660.KS on 2025-11-24. The shares were previously bought for an average price of KRW 191.178. The SK HYNIX INC shares were sold for 84.2% higher than average price of previous purchases. This sale made a profit of KRW 79,036 (USD $54) The average price that the ETF previously sold 000660.KS share for is KRW 183.767 so the ETF has sold 491 shares on 2025-11-24 at a higher price than the previous selling average. |
| 006400.KS - SAMSUNG SDI LTD | SELL | -998 @ KRW 190.296 | KRW -189,915 | The ETF sold 998 shares of 006400.KS on 2025-11-24. The shares were previously bought for an average price of KRW 134.723. The SAMSUNG SDI LTD shares were sold for 41.2% higher than average price of previous purchases. This sale made a profit of KRW 55,462 (USD $38) The average price that the ETF previously sold 006400.KS share for is KRW 176.255 so the ETF has sold 998 shares on 2025-11-24 at a higher price than the previous selling average. |
| 005930.KS - SAMSUNG ELECTRONICS LTD | SELL | -4,262 @ KRW 65.4861 | KRW -279,102 | The ETF sold 4262 shares of 005930.KS on 2025-11-24. The shares were previously bought for an average price of KRW 43.9046. The SAMSUNG ELECTRONICS LTD shares were sold for 49.2% higher than average price of previous purchases. This sale made a profit of KRW 91,980 (USD $63) The average price that the ETF previously sold 005930.KS share for is KRW 47.0472 so the ETF has sold 4262 shares on 2025-11-24 at a higher price than the previous selling average. |
| 068270.KS - CELLTRION INC | SELL | -2,895 @ KRW 123.32 | KRW -357,011 | The ETF sold 2895 shares of 068270.KS on 2025-11-24. The shares were previously bought for an average price of KRW 120.247. The CELLTRION INC shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of KRW 8,896 (USD $6) The average price that the ETF previously sold 068270.KS share for is KRW 124.957 which is higher than the selling price of KRW 123.32 on 2025-11-24. |
| 207940.KS - SAMSUNG BIOLOGICS LTD | SELL | -1,525 @ KRW 1211.53 | KRW -1,847,583 | The ETF sold 1525 shares of 207940.KS on 2025-11-24. The shares were previously bought for an average price of KRW 742.705. The SAMSUNG BIOLOGICS LTD shares were sold for 63.1% higher than average price of previous purchases. This sale made a profit of KRW 714,958 (USD $487) The average price that the ETF previously sold 207940.KS share for is KRW 704.012 so the ETF has sold 1525 shares on 2025-11-24 at a higher price than the previous selling average. |