Portfolio Holdings Detail for ISIN IE00B5W4TY14

Stock NameiShares MSCI Korea UCITS ETF USD (Acc)
IssuerBlackrock
ETF TickerCSKR.LS(USD) CXE
ETF TickerCSKR.MI(EUR) CXE
ETF TickerCSKRz(USD) CXE
ETF TickerCSKR(EUR) ETF Plus

Portfolio changes on 2025-11-25 for IE00B5W4TY14

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
017670.KS - SK TELECOM LTD BUY 1,149 @ KRW 36.3315 KRW 41,745 The ETF bought 1149 new shares of 017670.KS (SK TELECOM LTD). The shares were bought for an average price of 36.3315 compared to the previous average buy price of 37.6343. This is -3.5% lower than average price of previous purchases of 017670.KS.
278470.KS - APR LTD HOLD 0 @ KRW 170.113 KRW 0
207940.KS - SAMSUNG BIOLOGICS LTD SELL -1 @ KRW 1104.89 KRW -1,105 The ETF sold 1 shares of 207940.KS on 2025-11-25. The shares were previously bought for an average price of KRW 742.705. The SAMSUNG BIOLOGICS LTD shares were sold for 48.8% higher than average price of previous purchases. This sale made a profit of KRW 362 The average price that the ETF previously sold 207940.KS share for is KRW 1098.69 so the ETF has sold 1 shares on 2025-11-25 at a higher price than the previous selling average.
180640.KS - HANJIN KAL SELL -116 @ KRW 67.9772 KRW -7,885 The ETF sold 116 shares of 180640.KS on 2025-11-25. The shares were previously bought for an average price of KRW 76.8474. The HANJIN KAL shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of KRW 1,029 The average price that the ETF previously sold 180640.KS share for is KRW 65.0534 so the ETF has sold 116 shares on 2025-11-25 at a higher price than the previous selling average.
051900.KS - LG H&H Co., Ltd. SELL -49 @ KRW 191.844 KRW -9,400 The ETF sold 49 shares of 051900.KS on 2025-11-25. The shares were previously bought for an average price of KRW 227.176. The LG H&H Co., Ltd. shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of KRW 1,731 The average price that the ETF previously sold 051900.KS share for is KRW 216.258 which is higher than the selling price of KRW 191.844 on 2025-11-25.
047050.KS - POSCO INTERNATIONAL CORP SELL -268 @ KRW 35.3808 KRW -9,482 The ETF sold 268 shares of 047050.KS on 2025-11-25. The shares were previously bought for an average price of KRW 34.5732. The POSCO INTERNATIONAL CORP shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of KRW 216 The average price that the ETF previously sold 047050.KS share for is KRW 35.2738 so the ETF has sold 268 shares on 2025-11-25 at a higher price than the previous selling average.
241560.KS - DOOSAN BOBCAT INC SELL -268 @ KRW 37.3502 KRW -10,010 The ETF sold 268 shares of 241560.KS on 2025-11-25. The shares were previously bought for an average price of KRW 37.9529. The DOOSAN BOBCAT INC shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of KRW 162 The average price that the ETF previously sold 241560.KS share for is KRW 33.3535 so the ETF has sold 268 shares on 2025-11-25 at a higher price than the previous selling average.
005940.KS - NH INVESTMENT & SECURITIES LTD SELL -722 @ KRW 13.9554 KRW -10,076 The ETF sold 722 shares of 005940.KS on 2025-11-25. The shares were previously bought for an average price of KRW 12.2279. The NH INVESTMENT & SECURITIES LTD shares were sold for 14.1% higher than average price of previous purchases. This sale made a profit of KRW 1,247 The average price that the ETF previously sold 005940.KS share for is KRW 11.2162 so the ETF has sold 722 shares on 2025-11-25 at a higher price than the previous selling average.
032640.KS - LG UPLUS CORP SELL -1,069 @ KRW 10.3222 KRW -11,034 The ETF sold 1069 shares of 032640.KS on 2025-11-25. The shares were previously bought for an average price of KRW 9.05351. The LG UPLUS CORP shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of KRW 1,356 The average price that the ETF previously sold 032640.KS share for is KRW 8.6328 so the ETF has sold 1069 shares on 2025-11-25 at a higher price than the previous selling average.
272210.KS - HANWHA SYSTEMS LTD SELL -378 @ KRW 31.3742 KRW -11,859 The ETF sold 378 shares of 272210.KS on 2025-11-25. The shares were previously bought for an average price of KRW 42.6825. The HANWHA SYSTEMS LTD shares were sold for -26.5% lower than average price of previous purchases. This resulted in an overall loss of KRW 4,275 The average price that the ETF previously sold 272210.KS share for is KRW 35.944 which is higher than the selling price of KRW 31.3742 on 2025-11-25.
323410.KS - KAKAOBANK CORP SELL -846 @ KRW 14.3628 KRW -12,151 The ETF sold 846 shares of 323410.KS on 2025-11-25. The shares were previously bought for an average price of KRW 19.8041. The KAKAOBANK CORP shares were sold for -27.5% lower than average price of previous purchases. This resulted in an overall loss of KRW 4,603 The average price that the ETF previously sold 323410.KS share for is KRW 15.6902 which is higher than the selling price of KRW 14.3628 on 2025-11-25.
010950.KS - S-OIL CORP SELL -224 @ KRW 54.5991 KRW -12,230 The ETF sold 224 shares of 010950.KS on 2025-11-25. The shares were previously bought for an average price of KRW 42.5562. The S-OIL CORP shares were sold for 28.3% higher than average price of previous purchases. This sale made a profit of KRW 2,698 The average price that the ETF previously sold 010950.KS share for is KRW 45.4277 so the ETF has sold 224 shares on 2025-11-25 at a higher price than the previous selling average.
034220.KS - LG DISPLAY LTD SELL -1,491 @ KRW 8.30533 KRW -12,383 The ETF sold 1491 shares of 034220.KS on 2025-11-25. The shares were previously bought for an average price of KRW 6.97078. The LG DISPLAY LTD shares were sold for 19.1% higher than average price of previous purchases. This sale made a profit of KRW 1,990 The average price that the ETF previously sold 034220.KS share for is KRW 7.36206 so the ETF has sold 1491 shares on 2025-11-25 at a higher price than the previous selling average.
090430.KS - AMOREPACIFIC CORP SELL -147 @ KRW 85.8375 KRW -12,618 The ETF sold 147 shares of 090430.KS on 2025-11-25. The shares were previously bought for an average price of KRW 92.2235. The AMOREPACIFIC CORP shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of KRW 939 The average price that the ETF previously sold 090430.KS share for is KRW 81.0461 so the ETF has sold 147 shares on 2025-11-25 at a higher price than the previous selling average.
326030.KS - SK BIOPHARMACEUTICALS LTD SELL -158 @ KRW 87.6032 KRW -13,841 The ETF sold 158 shares of 326030.KS on 2025-11-25. The shares were previously bought for an average price of KRW 71.8113. The SK BIOPHARMACEUTICALS LTD shares were sold for 22.0% higher than average price of previous purchases. This sale made a profit of KRW 2,495 The average price that the ETF previously sold 326030.KS share for is KRW 75.0772 so the ETF has sold 158 shares on 2025-11-25 at a higher price than the previous selling average.
161390.KS - HANKOOK TIRE & TECHNOLOGY LTD SELL -370 @ KRW 39.6591 KRW -14,674 The ETF sold 370 shares of 161390.KS on 2025-11-25. The shares were previously bought for an average price of KRW 28.311. The HANKOOK TIRE & TECHNOLOGY LTD shares were sold for 40.1% higher than average price of previous purchases. This sale made a profit of KRW 4,199 The average price that the ETF previously sold 161390.KS share for is KRW 30.7985 so the ETF has sold 370 shares on 2025-11-25 at a higher price than the previous selling average.
010130.KS - KOREA ZINC INC SELL -19 @ KRW 772.81 KRW -14,683 The ETF sold 19 shares of 010130.KS on 2025-11-25. The shares were previously bought for an average price of KRW 581.067. The KOREA ZINC INC shares were sold for 33.0% higher than average price of previous purchases. This sale made a profit of KRW 3,643 The average price that the ETF previously sold 010130.KS share for is KRW 657.592 so the ETF has sold 19 shares on 2025-11-25 at a higher price than the previous selling average.
011200.KS - HMM LTD SELL -1,193 @ KRW 12.7058 KRW -15,158 The ETF sold 1193 shares of 011200.KS on 2025-11-25. The shares were previously bought for an average price of KRW 15.0017. The HMM LTD shares were sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of KRW 2,739 The average price that the ETF previously sold 011200.KS share for is KRW 14.662 which is higher than the selling price of KRW 12.7058 on 2025-11-25.
021240.KS - COWAY LTD SELL -272 @ KRW 60.4394 KRW -16,440 The ETF sold 272 shares of 021240.KS on 2025-11-25. The shares were previously bought for an average price of KRW 63.6831. The COWAY LTD shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of KRW 882 The average price that the ETF previously sold 021240.KS share for is KRW 56.626 so the ETF has sold 272 shares on 2025-11-25 at a higher price than the previous selling average.
079550.KS - LIG NEX1 LTD SELL -66 @ KRW 261.112 KRW -17,233 The ETF sold 66 shares of 079550.KS on 2025-11-25. The shares were previously bought for an average price of KRW 318.127. The LIG NEX1 LTD shares were sold for -17.9% lower than average price of previous purchases. This resulted in an overall loss of KRW 3,763 The average price that the ETF previously sold 079550.KS share for is KRW 273.388 which is higher than the selling price of KRW 261.112 on 2025-11-25.
042700.KS - HANMI SEMICONDUCTOR LTD SELL -216 @ KRW 81.5592 KRW -17,617 The ETF sold 216 shares of 042700.KS on 2025-11-25. The shares were previously bought for an average price of KRW 69.3585. The HANMI SEMICONDUCTOR LTD shares were sold for 17.6% higher than average price of previous purchases. This sale made a profit of KRW 2,635 The average price that the ETF previously sold 042700.KS share for is KRW 64.2307 so the ETF has sold 216 shares on 2025-11-25 at a higher price than the previous selling average.
028300.KQ - HLB Co., Ltd. SELL -595 @ KRW 31.1025 KRW -18,506 The ETF sold 595 shares of 028300.KQ on 2025-11-25. The shares were previously bought for an average price of KRW 41.054. The HLB Co., Ltd. shares were sold for -24.2% lower than average price of previous purchases. This resulted in an overall loss of KRW 5,921 The average price that the ETF previously sold 028300.KQ share for is KRW 42.1237 which is higher than the selling price of KRW 31.1025 on 2025-11-25.
005830.KS - DB INSURANCE LTD SELL -229 @ KRW 81.4234 KRW -18,646 The ETF sold 229 shares of 005830.KS on 2025-11-25. The shares were previously bought for an average price of KRW 80.2605. The DB INSURANCE LTD shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of KRW 266 The average price that the ETF previously sold 005830.KS share for is KRW 78.1677 so the ETF has sold 229 shares on 2025-11-25 at a higher price than the previous selling average.
024110.KS - INDUSTRIAL BANK OF KOREA SELL -1,394 @ KRW 13.6837 KRW -19,075 The ETF sold 1394 shares of 024110.KS on 2025-11-25. The shares were previously bought for an average price of KRW 12.1516. The INDUSTRIAL BANK OF KOREA shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of KRW 2,136 The average price that the ETF previously sold 024110.KS share for is KRW 11.8418 so the ETF has sold 1394 shares on 2025-11-25 at a higher price than the previous selling average.
086280.KS - HYUNDAI GLOVIS LTD SELL -189 @ KRW 108.655 KRW -20,536 The ETF sold 189 shares of 086280.KS on 2025-11-25. The shares were previously bought for an average price of KRW 96.7026. The HYUNDAI GLOVIS LTD shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of KRW 2,259 The average price that the ETF previously sold 086280.KS share for is KRW 96.59 so the ETF has sold 189 shares on 2025-11-25 at a higher price than the previous selling average.
000100.KS - YUHAN CORP SELL -279 @ KRW 77.7563 KRW -21,694 The ETF sold 279 shares of 000100.KS on 2025-11-25. The shares were previously bought for an average price of KRW 81.2816. The YUHAN CORP shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of KRW 984 The average price that the ETF previously sold 000100.KS share for is KRW 82.0749 which is higher than the selling price of KRW 77.7563 on 2025-11-25.
352820.KS - HYBE LTD SELL -114 @ KRW 190.486 KRW -21,715 The ETF sold 114 shares of 352820.KS on 2025-11-25. The shares were previously bought for an average price of KRW 200.196. The HYBE LTD shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of KRW 1,107 The average price that the ETF previously sold 352820.KS share for is KRW 171.423 so the ETF has sold 114 shares on 2025-11-25 at a higher price than the previous selling average.
071050.KS - KOREA INVESTMENT HOLDINGS LTD SELL -210 @ KRW 104.988 KRW -22,047 The ETF sold 210 shares of 071050.KS on 2025-11-25. The shares were previously bought for an average price of KRW 82.2994. The KOREA INVESTMENT HOLDINGS LTD shares were sold for 27.6% higher than average price of previous purchases. This sale made a profit of KRW 4,765 The average price that the ETF previously sold 071050.KS share for is KRW 67.9584 so the ETF has sold 210 shares on 2025-11-25 at a higher price than the previous selling average.
010120.KS - LS ELECTRIC LTD SELL -74 @ KRW 298.801 KRW -22,111 The ETF sold 74 shares of 010120.KS on 2025-11-25. The shares were previously bought for an average price of KRW 190.805. The LS ELECTRIC LTD shares were sold for 56.6% higher than average price of previous purchases. This sale made a profit of KRW 7,992 The average price that the ETF previously sold 010120.KS share for is KRW 181.142 so the ETF has sold 74 shares on 2025-11-25 at a higher price than the previous selling average.
003670.KS - POSCO FUTURE M LTD SELL -178 @ KRW 127.058 KRW -22,616 The ETF sold 178 shares of 003670.KS on 2025-11-25. The shares were previously bought for an average price of KRW 99.9952. The POSCO FUTURE M LTD shares were sold for 27.1% higher than average price of previous purchases. This sale made a profit of KRW 4,817 The average price that the ETF previously sold 003670.KS share for is KRW 113.232 so the ETF has sold 178 shares on 2025-11-25 at a higher price than the previous selling average.
247540.KQ - Ecopro BM. Co., Ltd. SELL -246 @ KRW 93.3075 KRW -22,954 The ETF sold 246 shares of 247540.KQ on 2025-11-25. The shares were previously bought for an average price of KRW 79.2644. The Ecopro BM. Co., Ltd. shares were sold for 17.7% higher than average price of previous purchases. This sale made a profit of KRW 3,455 The average price that the ETF previously sold 247540.KQ share for is KRW 91.1812 so the ETF has sold 246 shares on 2025-11-25 at a higher price than the previous selling average.
005387.KS - HYUNDAI MOTOR S2 PREF SELL -174 @ KRW 132.695 KRW -23,089 The ETF sold 174 shares of 005387.KS on 2025-11-25. The shares were previously bought for an average price of KRW 116.167. The HYUNDAI MOTOR S2 PREF shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of KRW 2,876 The average price that the ETF previously sold 005387.KS share for is KRW 118.956 so the ETF has sold 174 shares on 2025-11-25 at a higher price than the previous selling average.
018260.KS - SAMSUNG SDS LTD SELL -213 @ KRW 113.952 KRW -24,272 The ETF sold 213 shares of 018260.KS on 2025-11-25. The shares were previously bought for an average price of KRW 109.195. The SAMSUNG SDS LTD shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of KRW 1,013 The average price that the ETF previously sold 018260.KS share for is KRW 100.026 so the ETF has sold 213 shares on 2025-11-25 at a higher price than the previous selling average.
003550.KS - LG CORP SELL -466 @ KRW 53.241 KRW -24,810 The ETF sold 466 shares of 003550.KS on 2025-11-25. The shares were previously bought for an average price of KRW 53.8002. The LG CORP shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of KRW 261 The average price that the ETF previously sold 003550.KS share for is KRW 49.58 so the ETF has sold 466 shares on 2025-11-25 at a higher price than the previous selling average.
096770.KS - SK INNOVATION LTD SELL -339 @ KRW 75.3795 KRW -25,554 The ETF sold 339 shares of 096770.KS on 2025-11-25. The shares were previously bought for an average price of KRW 80.1348. The SK INNOVATION LTD shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of KRW 1,612 The average price that the ETF previously sold 096770.KS share for is KRW 82.4463 which is higher than the selling price of KRW 75.3795 on 2025-11-25.
047810.KS - KOREA AEROSPACE INDUSTRIES LTD SELL -366 @ KRW 73.7496 KRW -26,992 The ETF sold 366 shares of 047810.KS on 2025-11-25. The shares were previously bought for an average price of KRW 58.2528. The KOREA AEROSPACE INDUSTRIES LTD shares were sold for 26.6% higher than average price of previous purchases. This sale made a profit of KRW 5,672 The average price that the ETF previously sold 047810.KS share for is KRW 56.0789 so the ETF has sold 366 shares on 2025-11-25 at a higher price than the previous selling average.
003490.KS - KOREAN AIR LINES LTD SELL -1,902 @ KRW 14.3289 KRW -27,254 The ETF sold 1902 shares of 003490.KS on 2025-11-25. The shares were previously bought for an average price of KRW 16.2466. The KOREAN AIR LINES LTD shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of KRW 3,647 The average price that the ETF previously sold 003490.KS share for is KRW 16.3173 which is higher than the selling price of KRW 14.3289 on 2025-11-25.
005385.KS - HYUNDAI MOTOR S1 PREF SELL -219 @ KRW 131.269 KRW -28,748 The ETF sold 219 shares of 005385.KS on 2025-11-25. The shares were previously bought for an average price of KRW 115.091. The HYUNDAI MOTOR S1 PREF shares were sold for 14.1% higher than average price of previous purchases. This sale made a profit of KRW 3,543 The average price that the ETF previously sold 005385.KS share for is KRW 114.028 so the ETF has sold 219 shares on 2025-11-25 at a higher price than the previous selling average.
267250.KS - HD HYUNDAI LTD SELL -218 @ KRW 137.517 KRW -29,979 The ETF sold 218 shares of 267250.KS on 2025-11-25. The shares were previously bought for an average price of KRW 83.9541. The HD HYUNDAI LTD shares were sold for 63.8% higher than average price of previous purchases. This sale made a profit of KRW 11,677 The average price that the ETF previously sold 267250.KS share for is KRW 85.2299 so the ETF has sold 218 shares on 2025-11-25 at a higher price than the previous selling average.
034730.KS - SK INC SELL -181 @ KRW 169.094 KRW -30,606 The ETF sold 181 shares of 034730.KS on 2025-11-25. The shares were previously bought for an average price of KRW 129.098. The SK INC shares were sold for 31.0% higher than average price of previous purchases. This sale made a profit of KRW 7,239 The average price that the ETF previously sold 034730.KS share for is KRW 120.342 so the ETF has sold 181 shares on 2025-11-25 at a higher price than the previous selling average.
066570.KS - LG ELECTRONICS INC SELL -533 @ KRW 57.8588 KRW -30,839 The ETF sold 533 shares of 066570.KS on 2025-11-25. The shares were previously bought for an average price of KRW 55.1418. The LG ELECTRONICS INC shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of KRW 1,448 The average price that the ETF previously sold 066570.KS share for is KRW 58.7052 which is higher than the selling price of KRW 57.8588 on 2025-11-25.
138040.KS - MERITZ FINANCIAL GROUP INC SELL -465 @ KRW 73.0026 KRW -33,946 The ETF sold 465 shares of 138040.KS on 2025-11-25. The shares were previously bought for an average price of KRW 80.9124. The MERITZ FINANCIAL GROUP INC shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of KRW 3,678 The average price that the ETF previously sold 138040.KS share for is KRW 78.7609 which is higher than the selling price of KRW 73.0026 on 2025-11-25.
000150.KS - DOOSAN CORP SELL -61 @ KRW 563.648 KRW -34,383 The ETF sold 61 shares of 000150.KS on 2025-11-25. The shares were previously bought for an average price of KRW 527.516. The DOOSAN CORP shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of KRW 2,204 The average price that the ETF previously sold 000150.KS share for is KRW 636.199 which is higher than the selling price of KRW 563.648 on 2025-11-25.
298040.KS - HYOSUNG HEAVY INDUSTRIES CORP SELL -27 @ KRW 1317.44 KRW -35,571 The ETF sold 27 shares of 298040.KS on 2025-11-25. The shares were previously bought for an average price of KRW 1255.11. The HYOSUNG HEAVY INDUSTRIES CORP shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of KRW 1,683 The average price that the ETF previously sold 298040.KS share for is KRW 1380.43 which is higher than the selling price of KRW 1317.44 on 2025-11-25.
259960.KS - KRAFTON INC SELL -225 @ KRW 173.169 KRW -38,963 The ETF sold 225 shares of 259960.KS on 2025-11-25. The shares were previously bought for an average price of KRW 251.749. The KRAFTON INC shares were sold for -31.2% lower than average price of previous purchases. This resulted in an overall loss of KRW 17,680 The average price that the ETF previously sold 259960.KS share for is KRW 218.518 which is higher than the selling price of KRW 173.169 on 2025-11-25.
086520.KQ - Ecopro Co., Ltd. SELL -778 @ KRW 51.0679 KRW -39,731 The ETF sold 778 shares of 086520.KQ on 2025-11-25. The shares were previously bought for an average price of KRW 38.3144. The Ecopro Co., Ltd. shares were sold for 33.3% higher than average price of previous purchases. This sale made a profit of KRW 9,922 The average price that the ETF previously sold 086520.KQ share for is KRW 46.0474 so the ETF has sold 778 shares on 2025-11-25 at a higher price than the previous selling average.
032830.KS - SAMSUNG LIFE LTD SELL -403 @ KRW 99.6231 KRW -40,148 The ETF sold 403 shares of 032830.KS on 2025-11-25. The shares were previously bought for an average price of KRW 83.2412. The SAMSUNG LIFE LTD shares were sold for 19.7% higher than average price of previous purchases. This sale made a profit of KRW 6,602 The average price that the ETF previously sold 032830.KS share for is KRW 79.5605 so the ETF has sold 403 shares on 2025-11-25 at a higher price than the previous selling average.
015760.KS - KOREA ELECTRIC POWER CORP SELL -1,294 @ KRW 34.9733 KRW -45,255 The ETF sold 1294 shares of 015760.KS on 2025-11-25. The shares were previously bought for an average price of KRW 21.6041. The KOREA ELECTRIC POWER CORP shares were sold for 61.9% higher than average price of previous purchases. This sale made a profit of KRW 17,300 The average price that the ETF previously sold 015760.KS share for is KRW 21.37 so the ETF has sold 1294 shares on 2025-11-25 at a higher price than the previous selling average.
033780.KS - KT&G CORP SELL -482 @ KRW 95.209 KRW -45,891 The ETF sold 482 shares of 033780.KS on 2025-11-25. The shares were previously bought for an average price of KRW 86.3341. The KT&G CORP shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of KRW 4,278 The average price that the ETF previously sold 033780.KS share for is KRW 79.6982 so the ETF has sold 482 shares on 2025-11-25 at a higher price than the previous selling average.
009150.KS - SAMSUNG ELECTRO MECHANICS LTD SELL -281 @ KRW 164.001 KRW -46,084 The ETF sold 281 shares of 009150.KS on 2025-11-25. The shares were previously bought for an average price of KRW 102.546. The SAMSUNG ELECTRO MECHANICS LTD shares were sold for 59.9% higher than average price of previous purchases. This sale made a profit of KRW 17,269 The average price that the ETF previously sold 009150.KS share for is KRW 104.846 so the ETF has sold 281 shares on 2025-11-25 at a higher price than the previous selling average.
064350.KS - HYUNDAI-ROTEM SELL -383 @ KRW 120.335 KRW -46,088 The ETF sold 383 shares of 064350.KS on 2025-11-25. The shares were previously bought for an average price of KRW 111.166. The HYUNDAI-ROTEM shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of KRW 3,512 The average price that the ETF previously sold 064350.KS share for is KRW 104.004 so the ETF has sold 383 shares on 2025-11-25 at a higher price than the previous selling average.
000810.KS - SAMSUNG FIRE & MARINE INSURANCE LT SELL -149 @ KRW 321.211 KRW -47,860 The ETF sold 149 shares of 000810.KS on 2025-11-25. The shares were previously bought for an average price of KRW 293.887. The SAMSUNG FIRE & MARINE INSURANCE LT shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of KRW 4,071 The average price that the ETF previously sold 000810.KS share for is KRW 282.831 so the ETF has sold 149 shares on 2025-11-25 at a higher price than the previous selling average.
329180.KS - HD HYUNDAI HEAVY INDUSTRIES LTD SELL -133 @ KRW 372.144 KRW -49,495 The ETF sold 133 shares of 329180.KS on 2025-11-25. The shares were previously bought for an average price of KRW 317.406. The HD HYUNDAI HEAVY INDUSTRIES LTD shares were sold for 17.2% higher than average price of previous purchases. This sale made a profit of KRW 7,280 The average price that the ETF previously sold 329180.KS share for is KRW 263.313 so the ETF has sold 133 shares on 2025-11-25 at a higher price than the previous selling average.
042660.KS - HANWHA OCEAN LTD SELL -694 @ KRW 76.7376 KRW -53,256 The ETF sold 694 shares of 042660.KS on 2025-11-25. The shares were previously bought for an average price of KRW 66.2611. The HANWHA OCEAN LTD shares were sold for 15.8% higher than average price of previous purchases. This sale made a profit of KRW 7,271 The average price that the ETF previously sold 042660.KS share for is KRW 56.0982 so the ETF has sold 694 shares on 2025-11-25 at a higher price than the previous selling average.
316140.KS - WOORI FINANCIAL GROUP INC SELL -3,327 @ KRW 17.4867 KRW -58,178 The ETF sold 3327 shares of 316140.KS on 2025-11-25. The shares were previously bought for an average price of KRW 14.3978. The WOORI FINANCIAL GROUP INC shares were sold for 21.5% higher than average price of previous purchases. This sale made a profit of KRW 10,277 The average price that the ETF previously sold 316140.KS share for is KRW 14.0845 so the ETF has sold 3327 shares on 2025-11-25 at a higher price than the previous selling average.
006400.KS - SAMSUNG SDI LTD SELL -303 @ KRW 193.202 KRW -58,540 The ETF sold 303 shares of 006400.KS on 2025-11-25. The shares were previously bought for an average price of KRW 134.723. The SAMSUNG SDI LTD shares were sold for 43.4% higher than average price of previous purchases. This sale made a profit of KRW 17,719 The average price that the ETF previously sold 006400.KS share for is KRW 181.31 so the ETF has sold 303 shares on 2025-11-25 at a higher price than the previous selling average.
010140.KS - SAMSUNG HEAVY INDUSTRIES LTD SELL -3,537 @ KRW 16.8415 KRW -59,568 The ETF sold 3537 shares of 010140.KS on 2025-11-25. The shares were previously bought for an average price of KRW 11.7962. The SAMSUNG HEAVY INDUSTRIES LTD shares were sold for 42.8% higher than average price of previous purchases. This sale made a profit of KRW 17,845 The average price that the ETF previously sold 010140.KS share for is KRW 11.5853 so the ETF has sold 3537 shares on 2025-11-25 at a higher price than the previous selling average.
012330.KS - HYUNDAI MOBIS LTD SELL -299 @ KRW 199.314 KRW -59,595 The ETF sold 299 shares of 012330.KS on 2025-11-25. The shares were previously bought for an average price of KRW 198.073. The HYUNDAI MOBIS LTD shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of KRW 371 The average price that the ETF previously sold 012330.KS share for is KRW 182.997 so the ETF has sold 299 shares on 2025-11-25 at a higher price than the previous selling average.
009540.KS - HD KOREA SHIPBUILDING & OFFSHORE E SELL -213 @ KRW 285.22 KRW -60,752 The ETF sold 213 shares of 009540.KS on 2025-11-25. The shares were previously bought for an average price of KRW 223.532. The HD KOREA SHIPBUILDING & OFFSHORE E shares were sold for 27.6% higher than average price of previous purchases. This sale made a profit of KRW 13,140 The average price that the ETF previously sold 009540.KS share for is KRW 199.392 so the ETF has sold 213 shares on 2025-11-25 at a higher price than the previous selling average.
051910.KS - LG CHEM LTD SELL -248 @ KRW 246.511 KRW -61,135 The ETF sold 248 shares of 051910.KS on 2025-11-25. The shares were previously bought for an average price of KRW 167.649. The LG CHEM LTD shares were sold for 47.0% higher than average price of previous purchases. This sale made a profit of KRW 19,558 The average price that the ETF previously sold 051910.KS share for is KRW 207.071 so the ETF has sold 248 shares on 2025-11-25 at a higher price than the previous selling average.
035720.KS - KAKAO CORP SELL -1,559 @ KRW 39.3875 KRW -61,405 The ETF sold 1559 shares of 035720.KS on 2025-11-25. The shares were previously bought for an average price of KRW 40.0611. The KAKAO CORP shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of KRW 1,050 The average price that the ETF previously sold 035720.KS share for is KRW 33.929 so the ETF has sold 1559 shares on 2025-11-25 at a higher price than the previous selling average.
373220.KS - LG ENERGY SOLUTION LTD SELL -235 @ KRW 280.805 KRW -65,989 The ETF sold 235 shares of 373220.KS on 2025-11-25. The shares were previously bought for an average price of KRW 237.661. The LG ENERGY SOLUTION LTD shares were sold for 18.2% higher than average price of previous purchases. This sale made a profit of KRW 10,139 The average price that the ETF previously sold 373220.KS share for is KRW 268.937 so the ETF has sold 235 shares on 2025-11-25 at a higher price than the previous selling average.
028260.KS - SAMSUNG C&T CORP SELL -428 @ KRW 155.173 KRW -66,414 The ETF sold 428 shares of 028260.KS on 2025-11-25. The shares were previously bought for an average price of KRW 108.082. The SAMSUNG C&T CORP shares were sold for 43.6% higher than average price of previous purchases. This sale made a profit of KRW 20,155 The average price that the ETF previously sold 028260.KS share for is KRW 103.24 so the ETF has sold 428 shares on 2025-11-25 at a higher price than the previous selling average.
196170.KQ - ALTEOGEN INC SELL -201 @ KRW 351.771 KRW -70,706 The ETF sold 201 shares of 196170.KQ on 2025-11-25. The shares were previously bought for an average price of KRW 281.812. The ALTEOGEN INC shares were sold for 24.8% higher than average price of previous purchases. This sale made a profit of KRW 14,062 The average price that the ETF previously sold 196170.KQ share for is KRW 271.367 so the ETF has sold 201 shares on 2025-11-25 at a higher price than the previous selling average.
005490.KS - POSCO SELL -366 @ KRW 204.407 KRW -74,813 The ETF sold 366 shares of 005490.KS on 2025-11-25. The shares were previously bought for an average price of KRW 190.015. The POSCO shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of KRW 5,267 The average price that the ETF previously sold 005490.KS share for is KRW 208.185 which is higher than the selling price of KRW 204.407 on 2025-11-25.
267260.KS - HD HYUNDAI ELECTRIC LTD SELL -145 @ KRW 529.693 KRW -76,805 The ETF sold 145 shares of 267260.KS on 2025-11-25. The shares were previously bought for an average price of KRW 326.124. The HD HYUNDAI ELECTRIC LTD shares were sold for 62.4% higher than average price of previous purchases. This sale made a profit of KRW 29,518 The average price that the ETF previously sold 267260.KS share for is KRW 320.514 so the ETF has sold 145 shares on 2025-11-25 at a higher price than the previous selling average.
086790.KS - HANA FINANCIAL GROUP INC SELL -1,401 @ KRW 61.6617 KRW -86,388 The ETF sold 1401 shares of 086790.KS on 2025-11-25. The shares were previously bought for an average price of KRW 53.4136. The HANA FINANCIAL GROUP INC shares were sold for 15.4% higher than average price of previous purchases. This sale made a profit of KRW 11,556 The average price that the ETF previously sold 086790.KS share for is KRW 50.421 so the ETF has sold 1401 shares on 2025-11-25 at a higher price than the previous selling average.
000270.KS - KIA CORPORATION CORP SELL -1,190 @ KRW 75.5153 KRW -89,863 The ETF sold 1190 shares of 000270.KS on 2025-11-25. The shares were previously bought for an average price of KRW 70.4387. The KIA CORPORATION CORP shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of KRW 6,041 The average price that the ETF previously sold 000270.KS share for is KRW 71.8674 so the ETF has sold 1190 shares on 2025-11-25 at a higher price than the previous selling average.
402340.KS - SK SQUARE LTD SELL -467 @ KRW 197.277 KRW -92,128 The ETF sold 467 shares of 402340.KS on 2025-11-25. The shares were previously bought for an average price of KRW 109.747. The SK SQUARE LTD shares were sold for 79.8% higher than average price of previous purchases. This sale made a profit of KRW 40,877 The average price that the ETF previously sold 402340.KS share for is KRW 94.6416 so the ETF has sold 467 shares on 2025-11-25 at a higher price than the previous selling average.
068270.KS - CELLTRION INC SELL -755 @ KRW 123.935 KRW -93,571 The ETF sold 755 shares of 068270.KS on 2025-11-25. The shares were previously bought for an average price of KRW 120.247. The CELLTRION INC shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of KRW 2,784 The average price that the ETF previously sold 068270.KS share for is KRW 124.277 which is higher than the selling price of KRW 123.935 on 2025-11-25.
012450.KS - HANWHA AEROSPACE LTD SELL -168 @ KRW 583.342 KRW -98,001 The ETF sold 168 shares of 012450.KS on 2025-11-25. The shares were previously bought for an average price of KRW 563.525. The HANWHA AEROSPACE LTD shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of KRW 3,329 The average price that the ETF previously sold 012450.KS share for is KRW 434.582 so the ETF has sold 168 shares on 2025-11-25 at a higher price than the previous selling average.
034020.KS - DOOSAN ENERBILITY LTD SELL -2,259 @ KRW 49.9134 KRW -112,754 The ETF sold 2259 shares of 034020.KS on 2025-11-25. The shares were previously bought for an average price of KRW 35.0787. The DOOSAN ENERBILITY LTD shares were sold for 42.3% higher than average price of previous purchases. This sale made a profit of KRW 33,512 The average price that the ETF previously sold 034020.KS share for is KRW 27.706 so the ETF has sold 2259 shares on 2025-11-25 at a higher price than the previous selling average.
055550.KS - SHINHAN FINANCIAL GROUP LTD SELL -2,201 @ KRW 52.6298 KRW -115,838 The ETF sold 2201 shares of 055550.KS on 2025-11-25. The shares were previously bought for an average price of KRW 41.4662. The SHINHAN FINANCIAL GROUP LTD shares were sold for 26.9% higher than average price of previous purchases. This sale made a profit of KRW 24,571 The average price that the ETF previously sold 055550.KS share for is KRW 41.1066 so the ETF has sold 2201 shares on 2025-11-25 at a higher price than the previous selling average.
005380.KS - HYUNDAI MOTOR SELL -670 @ KRW 174.867 KRW -117,161 The ETF sold 670 shares of 005380.KS on 2025-11-25. The shares were previously bought for an average price of KRW 150.403. The HYUNDAI MOTOR shares were sold for 16.3% higher than average price of previous purchases. This sale made a profit of KRW 16,391 The average price that the ETF previously sold 005380.KS share for is KRW 155.622 so the ETF has sold 670 shares on 2025-11-25 at a higher price than the previous selling average.
035420.KS - NAVER CORP SELL -710 @ KRW 171.811 KRW -121,986 The ETF sold 710 shares of 035420.KS on 2025-11-25. The shares were previously bought for an average price of KRW 169.83. The NAVER CORP shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of KRW 1,407 The average price that the ETF previously sold 035420.KS share for is KRW 155.422 so the ETF has sold 710 shares on 2025-11-25 at a higher price than the previous selling average.
105560.KS - KB FINANCIAL GROUP INC SELL -1,825 @ KRW 82.6458 KRW -150,829 The ETF sold 1825 shares of 105560.KS on 2025-11-25. The shares were previously bought for an average price of KRW 71.9921. The KB FINANCIAL GROUP INC shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of KRW 19,443 The average price that the ETF previously sold 105560.KS share for is KRW 68.6839 so the ETF has sold 1825 shares on 2025-11-25 at a higher price than the previous selling average.
005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE SELL -4,443 @ KRW 50.8642 KRW -225,990 The ETF sold 4443 shares of 005935.KS on 2025-11-25. The shares were previously bought for an average price of KRW 36.0752. The SAMSUNG ELECTRONICS NON VOTING PRE shares were sold for 41.0% higher than average price of previous purchases. This sale made a profit of KRW 65,708 The average price that the ETF previously sold 005935.KS share for is KRW 38.0703 so the ETF has sold 4443 shares on 2025-11-25 at a higher price than the previous selling average.
000660.KS - SK HYNIX INC SELL -2,780 @ KRW 352.45 KRW -979,811 The ETF sold 2780 shares of 000660.KS on 2025-11-25. The shares were previously bought for an average price of KRW 191.178. The SK HYNIX INC shares were sold for 84.4% higher than average price of previous purchases. This sale made a profit of KRW 448,336 The average price that the ETF previously sold 000660.KS share for is KRW 188.875 so the ETF has sold 2780 shares on 2025-11-25 at a higher price than the previous selling average.
005930.KS - SAMSUNG ELECTRONICS LTD SELL -23,938 @ KRW 67.434 KRW -1,614,235 The ETF sold 23938 shares of 005930.KS on 2025-11-25. The shares were previously bought for an average price of KRW 43.9046. The SAMSUNG ELECTRONICS LTD shares were sold for 53.6% higher than average price of previous purchases. This sale made a profit of KRW 563,247 The average price that the ETF previously sold 005930.KS share for is KRW 47.7358 so the ETF has sold 23938 shares on 2025-11-25 at a higher price than the previous selling average.

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

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