| 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 | 2,435 @ KRW 377.976 | KRW 920,372 | The ETF bought 2435 new shares of 329180.KS (HD HYUNDAI HEAVY INDUSTRIES LTD). The shares were bought for an average price of 377.976 compared to the previous average buy price of 317.406. This is 19.1% higher than average price of previous purchases of 329180.KS. |
| 017670.KS - SK TELECOM LTD | BUY | 1,562 @ KRW 36.9107 | KRW 57,655 | The ETF bought 1562 new shares of 017670.KS (SK TELECOM LTD). The shares were bought for an average price of 36.9107 compared to the previous average buy price of 37.5306. This is -1.7% lower than average price of previous purchases of 017670.KS. |
| 034220.KS - LG DISPLAY LTD | HOLD | 0 @ KRW 8.61022 | KRW 0 | The current share valuation price of 034220.KS based on adjusted close was KRW 8.61022. The average price that 034220.KS shares were previous bought at was KRW 6.97078. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in 034220.KS has increased by KRW 21,559 (USD $15) compared to the previous valuation of LG DISPLAY LTD however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 138040.KS - MERITZ FINANCIAL GROUP INC | HOLD | 0 @ KRW 75.4588 | KRW 0 | The current share valuation price of 138040.KS based on adjusted close was KRW 75.4588. The average price that 138040.KS shares were previous bought at was KRW 80.9124. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in 138040.KS has increased by KRW 46,251 (USD $32) compared to the previous valuation of MERITZ FINANCIAL GROUP INC however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 298040.KS - HYOSUNG HEAVY INDUSTRIES CORP | HOLD | 0 @ KRW 1337.24 | KRW 0 | The current share valuation price of 298040.KS based on adjusted close was KRW 1337.24. The average price that 298040.KS shares were previous bought at was KRW 1255.11. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in 298040.KS has increased by KRW 26,377 (USD $18) compared to the previous valuation of HYOSUNG HEAVY INDUSTRIES CORP however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 018260.KS - SAMSUNG SDS LTD | HOLD | 0 @ KRW 115.508 | KRW 0 | The current share valuation price of 018260.KS based on adjusted close was KRW 115.508. The average price that 018260.KS shares were previous bought at was KRW 109.195. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in 018260.KS has increased by KRW 15,737 (USD $11) compared to the previous valuation of SAMSUNG SDS LTD however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 096770.KS - SK INNOVATION LTD | HOLD | 0 @ KRW 79.9618 | KRW 0 | The current share valuation price of 096770.KS based on adjusted close was KRW 79.9618. The average price that 096770.KS shares were previous bought at was KRW 80.1348. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in 096770.KS has increased by KRW 73,986 (USD $51) compared to the previous valuation of SK INNOVATION LTD however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 024110.KS - INDUSTRIAL BANK OF KOREA | HOLD | 0 @ KRW 13.9524 | KRW 0 | The current share valuation price of 024110.KS based on adjusted close was KRW 13.9524. The average price that 024110.KS shares were previous bought at was KRW 12.1516. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in 024110.KS has increased by KRW 17,756 (USD $12) compared to the previous valuation of INDUSTRIAL BANK OF KOREA however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 028300.KQ - HLB Co., Ltd. | HOLD | 0 @ KRW 31.8278 | KRW 0 | The current share valuation price of 028300.KQ based on adjusted close was KRW 31.8278. The average price that 028300.KQ shares were previous bought at was KRW 41.054. The current market price is -22.5% lower than average price they were purchased at. The value of the holding in 028300.KQ has increased by KRW 20,501 (USD $14) compared to the previous valuation of HLB Co., Ltd. however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 032640.KS - LG UPLUS CORP | HOLD | 0 @ KRW 10.4319 | KRW 0 | The current share valuation price of 032640.KS based on adjusted close was KRW 10.4319. The average price that 032640.KS shares were previous bought at was KRW 9.05351. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in 032640.KS has increased by KRW 5,563 (USD $4) compared to the previous valuation of LG UPLUS CORP however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 086280.KS - HYUNDAI GLOVIS LTD | HOLD | 0 @ KRW 110.118 | KRW 0 | The current share valuation price of 086280.KS based on adjusted close was KRW 110.118. The average price that 086280.KS shares were previous bought at was KRW 96.7026. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in 086280.KS has increased by KRW 13,156 (USD $9) compared to the previous valuation of HYUNDAI GLOVIS LTD however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 326030.KS - SK BIOPHARMACEUTICALS LTD | HOLD | 0 @ KRW 95.9951 | KRW 0 | The current share valuation price of 326030.KS based on adjusted close was KRW 95.9951. The average price that 326030.KS shares were previous bought at was KRW 71.8113. The current market price is 33.7% higher than average price they were purchased at. The value of the holding in 326030.KS has increased by KRW 63,233 (USD $43) compared to the previous valuation of SK BIOPHARMACEUTICALS LTD however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 161390.KS - HANKOOK TIRE & TECHNOLOGY LTD | HOLD | 0 @ KRW 40.4585 | KRW 0 | The current share valuation price of 161390.KS based on adjusted close was KRW 40.4585. The average price that 161390.KS shares were previous bought at was KRW 28.311. The current market price is 42.9% higher than average price they were purchased at. The value of the holding in 161390.KS has increased by KRW 14,054 (USD $10) compared to the previous valuation of HANKOOK TIRE & TECHNOLOGY LTD however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 034730.KS - SK INC | HOLD | 0 @ KRW 171.249 | KRW 0 | The current share valuation price of 034730.KS based on adjusted close was KRW 171.249. The average price that 034730.KS shares were previous bought at was KRW 129.098. The current market price is 32.7% higher than average price they were purchased at. The value of the holding in 034730.KS has increased by KRW 18,620 (USD $13) compared to the previous valuation of SK INC however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 323410.KS - KAKAOBANK CORP | HOLD | 0 @ KRW 15.0099 | KRW 0 | The current share valuation price of 323410.KS based on adjusted close was KRW 15.0099. The average price that 323410.KS shares were previous bought at was KRW 19.8041. The current market price is -24.2% lower than average price they were purchased at. The value of the holding in 323410.KS has increased by KRW 25,992 (USD $18) compared to the previous valuation of KAKAOBANK CORP however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 071050.KS - KOREA INVESTMENT HOLDINGS LTD | HOLD | 0 @ KRW 111.005 | KRW 0 | The current share valuation price of 071050.KS based on adjusted close was KRW 111.005. The average price that 071050.KS shares were previous bought at was KRW 82.2994. The current market price is 34.9% higher than average price they were purchased at. The value of the holding in 071050.KS has increased by KRW 59,930 (USD $41) compared to the previous valuation of KOREA INVESTMENT HOLDINGS LTD however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 042700.KS - HANMI SEMICONDUCTOR LTD | HOLD | 0 @ KRW 87.6714 | KRW 0 | The current share valuation price of 042700.KS based on adjusted close was KRW 87.6714. The average price that 042700.KS shares were previous bought at was KRW 69.3585. The current market price is 26.4% higher than average price they were purchased at. The value of the holding in 042700.KS has increased by KRW 62,822 (USD $43) compared to the previous valuation of HANMI SEMICONDUCTOR LTD however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 047050.KS - POSCO INTERNATIONAL CORP | HOLD | 0 @ KRW 36.706 | KRW 0 | The current share valuation price of 047050.KS based on adjusted close was KRW 36.706. The average price that 047050.KS shares were previous bought at was KRW 34.5732. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in 047050.KS has increased by KRW 16,888 (USD $12) compared to the previous valuation of POSCO INTERNATIONAL CORP however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 047810.KS - KOREA AEROSPACE INDUSTRIES LTD | HOLD | 0 @ KRW 75.2541 | KRW 0 | The current share valuation price of 047810.KS based on adjusted close was KRW 75.2541. The average price that 047810.KS shares were previous bought at was KRW 58.2528. The current market price is 29.2% higher than average price they were purchased at. The value of the holding in 047810.KS has increased by KRW 26,179 (USD $18) compared to the previous valuation of KOREA AEROSPACE INDUSTRIES LTD however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 051900.KS - LG H&H Co., Ltd. | HOLD | 0 @ KRW 194.787 | KRW 0 | The current share valuation price of 051900.KS based on adjusted close was KRW 194.787. The average price that 051900.KS shares were previous bought at was KRW 227.176. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in 051900.KS has increased by KRW 6,993 (USD $5) compared to the previous valuation of LG H&H Co., Ltd. however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 066570.KS - LG ELECTRONICS INC | HOLD | 0 @ KRW 59.0162 | KRW 0 | The current share valuation price of 066570.KS based on adjusted close was KRW 59.0162. The average price that 066570.KS shares were previous bought at was KRW 55.1418. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in 066570.KS has increased by KRW 29,262 (USD $20) compared to the previous valuation of LG ELECTRONICS INC however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 316140.KS - WOORI FINANCIAL GROUP INC | HOLD | 0 @ KRW 17.8413 | KRW 0 | The current share valuation price of 316140.KS based on adjusted close was KRW 17.8413. The average price that 316140.KS shares were previous bought at was KRW 14.3978. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in 316140.KS has increased by KRW 55,949 (USD $38) compared to the previous valuation of WOORI FINANCIAL GROUP INC however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 064350.KS - HYUNDAI-ROTEM | HOLD | 0 @ KRW 122.399 | KRW 0 | The current share valuation price of 064350.KS based on adjusted close was KRW 122.399. The average price that 064350.KS shares were previous bought at was KRW 111.166. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in 064350.KS has increased by KRW 37,574 (USD $26) compared to the previous valuation of HYUNDAI-ROTEM however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 005830.KS - DB INSURANCE LTD | HOLD | 0 @ KRW 85.2835 | KRW 0 | The current share valuation price of 005830.KS based on adjusted close was KRW 85.2835. The average price that 005830.KS shares were previous bought at was KRW 80.2605. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in 005830.KS has increased by KRW 42,087 (USD $29) compared to the previous valuation of DB INSURANCE LTD however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 278470.KS - APR LTD | HOLD | 0 @ KRW 170.567 | KRW 0 | |
| 272210.KS - HANWHA SYSTEMS LTD | HOLD | 0 @ KRW 31.8278 | KRW 0 | The current share valuation price of 272210.KS based on adjusted close was KRW 31.8278. The average price that 272210.KS shares were previous bought at was KRW 42.6825. The current market price is -25.4% lower than average price they were purchased at. The value of the holding in 272210.KS has increased by KRW 8,138 (USD $6) compared to the previous valuation of HANWHA SYSTEMS LTD however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 000100.KS - YUHAN CORP | HOLD | 0 @ KRW 81.4628 | KRW 0 | The current share valuation price of 000100.KS based on adjusted close was KRW 81.4628. The average price that 000100.KS shares were previous bought at was KRW 81.2816. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in 000100.KS has increased by KRW 49,137 (USD $34) compared to the previous valuation of YUHAN CORP however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 000810.KS - SAMSUNG FIRE & MARINE INSURANCE LT | HOLD | 0 @ KRW 331.582 | KRW 0 | The current share valuation price of 000810.KS based on adjusted close was KRW 331.582. The average price that 000810.KS shares were previous bought at was KRW 293.887. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in 000810.KS has increased by KRW 73,995 (USD $51) compared to the previous valuation of SAMSUNG FIRE & MARINE INSURANCE LT however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 267250.KS - HD HYUNDAI LTD | HOLD | 0 @ KRW 139.183 | KRW 0 | The current share valuation price of 267250.KS based on adjusted close was KRW 139.183. The average price that 267250.KS shares were previous bought at was KRW 83.9541. The current market price is 65.8% higher than average price they were purchased at. The value of the holding in 267250.KS has increased by KRW 17,241 (USD $12) compared to the previous valuation of HD HYUNDAI LTD however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 003550.KS - LG CORP | HOLD | 0 @ KRW 54.5132 | KRW 0 | The current share valuation price of 003550.KS based on adjusted close was KRW 54.5132. The average price that 003550.KS shares were previous bought at was KRW 53.8002. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in 003550.KS has increased by KRW 28,112 (USD $19) compared to the previous valuation of LG CORP however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 003670.KS - POSCO FUTURE M LTD | HOLD | 0 @ KRW 139.865 | KRW 0 | The current share valuation price of 003670.KS based on adjusted close was KRW 139.865. The average price that 003670.KS shares were previous bought at was KRW 99.9952. The current market price is 39.9% higher than average price they were purchased at. The value of the holding in 003670.KS has increased by KRW 108,816 (USD $74) compared to the previous valuation of POSCO FUTURE M LTD however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 207940.KS - SAMSUNG BIOLOGICS LTD | HOLD | 0 @ KRW 1126.42 | KRW 0 | The current share valuation price of 207940.KS based on adjusted close was KRW 1126.42. The average price that 207940.KS shares were previous bought at was KRW 742.705. The current market price is 51.7% higher than average price they were purchased at. The value of the holding in 207940.KS has increased by KRW 61,082 (USD $42) compared to the previous valuation of SAMSUNG BIOLOGICS LTD however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 005385.KS - HYUNDAI MOTOR S1 PREF | HOLD | 0 @ KRW 134.475 | KRW 0 | The current share valuation price of 005385.KS based on adjusted close was KRW 134.475. The average price that 005385.KS shares were previous bought at was KRW 115.091. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in 005385.KS has increased by KRW 16,726 (USD $11) compared to the previous valuation of HYUNDAI MOTOR S1 PREF however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 005387.KS - HYUNDAI MOTOR S2 PREF | HOLD | 0 @ KRW 136.385 | KRW 0 | The current share valuation price of 005387.KS based on adjusted close was KRW 136.385. The average price that 005387.KS shares were previous bought at was KRW 116.167. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in 005387.KS has increased by KRW 30,594 (USD $21) compared to the previous valuation of HYUNDAI MOTOR S2 PREF however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 011200.KS - HMM LTD | HOLD | 0 @ KRW 12.9699 | KRW 0 | The current share valuation price of 011200.KS based on adjusted close was KRW 12.9699. The average price that 011200.KS shares were previous bought at was KRW 15.0017. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in 011200.KS has increased by KRW 14,944 (USD $10) compared to the previous valuation of HMM LTD however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 352820.KS - HYBE LTD | HOLD | 0 @ KRW 194.446 | KRW 0 | The current share valuation price of 352820.KS based on adjusted close was KRW 194.446. The average price that 352820.KS shares were previous bought at was KRW 200.196. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in 352820.KS has increased by KRW 21,616 (USD $15) compared to the previous valuation of HYBE LTD however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 005940.KS - NH INVESTMENT & SECURITIES LTD | HOLD | 0 @ KRW 14.3276 | KRW 0 | The current share valuation price of 005940.KS based on adjusted close was KRW 14.3276. The average price that 005940.KS shares were previous bought at was KRW 12.2279. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in 005940.KS has increased by KRW 12,740 (USD $9) compared to the previous valuation of NH INVESTMENT & SECURITIES LTD however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 180640.KS - HANJIN KAL | HOLD | 0 @ KRW 68.4315 | KRW 0 | The current share valuation price of 180640.KS based on adjusted close was KRW 68.4315. The average price that 180640.KS shares were previous bought at was KRW 76.8474. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in 180640.KS has increased by KRW 2,515 (USD $2) compared to the previous valuation of HANJIN KAL however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 009150.KS - SAMSUNG ELECTRO MECHANICS LTD | HOLD | 0 @ KRW 175.343 | KRW 0 | The current share valuation price of 009150.KS based on adjusted close was KRW 175.343. The average price that 009150.KS shares were previous bought at was KRW 102.546. The current market price is 71.0% higher than average price they were purchased at. The value of the holding in 009150.KS has increased by KRW 151,445 (USD $103) compared to the previous valuation of SAMSUNG ELECTRO MECHANICS LTD however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 009540.KS - HD KOREA SHIPBUILDING & OFFSHORE E | HOLD | 0 @ KRW 292.011 | KRW 0 | The current share valuation price of 009540.KS based on adjusted close was KRW 292.011. The average price that 009540.KS shares were previous bought at was KRW 223.532. The current market price is 30.6% higher than average price they were purchased at. The value of the holding in 009540.KS has increased by KRW 68,821 (USD $47) compared to the previous valuation of HD KOREA SHIPBUILDING & OFFSHORE E however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 010120.KS - LS ELECTRIC LTD | HOLD | 0 @ KRW 305.997 | KRW 0 | The current share valuation price of 010120.KS based on adjusted close was KRW 305.997. The average price that 010120.KS shares were previous bought at was KRW 190.805. The current market price is 60.4% higher than average price they were purchased at. The value of the holding in 010120.KS has increased by KRW 25,603 (USD $17) compared to the previous valuation of LS ELECTRIC LTD however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 010130.KS - KOREA ZINC INC | HOLD | 0 @ KRW 791.431 | KRW 0 | The current share valuation price of 010130.KS based on adjusted close was KRW 791.431. The average price that 010130.KS shares were previous bought at was KRW 581.067. The current market price is 36.2% higher than average price they were purchased at. The value of the holding in 010130.KS has increased by KRW 17,206 (USD $12) compared to the previous valuation of KOREA ZINC INC however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 010140.KS - SAMSUNG HEAVY INDUSTRIES LTD | HOLD | 0 @ KRW 17.2955 | KRW 0 | The current share valuation price of 010140.KS based on adjusted close was KRW 17.2955. The average price that 010140.KS shares were previous bought at was KRW 11.7962. The current market price is 46.6% higher than average price they were purchased at. The value of the holding in 010140.KS has increased by KRW 76,129 (USD $52) compared to the previous valuation of SAMSUNG HEAVY INDUSTRIES LTD however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 010950.KS - S-OIL CORP | HOLD | 0 @ KRW 55.1955 | KRW 0 | The current share valuation price of 010950.KS based on adjusted close was KRW 55.1955. The average price that 010950.KS shares were previous bought at was KRW 42.5562. The current market price is 29.7% higher than average price they were purchased at. The value of the holding in 010950.KS has increased by KRW 6,358 (USD $4) compared to the previous valuation of S-OIL CORP however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 090430.KS - AMOREPACIFIC CORP | SELL | -158 @ KRW 86.9891 | KRW -13,744 | The ETF sold 158 shares of 090430.KS on 2025-11-26. The shares were previously bought for an average price of KRW 92.2235. The AMOREPACIFIC CORP shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of KRW 827 (USD $1) The average price that the ETF previously sold 090430.KS share for is KRW 81.7105 so the ETF has sold 158 shares on 2025-11-26 at a higher price than the previous selling average. |
| 042660.KS - HANWHA OCEAN LTD | SELL | -177 @ KRW 77.7103 | KRW -13,755 | The ETF sold 177 shares of 042660.KS on 2025-11-26. The shares were previously bought for an average price of KRW 66.2611. The HANWHA OCEAN LTD shares were sold for 17.3% higher than average price of previous purchases. This sale made a profit of KRW 2,027 (USD $1) The average price that the ETF previously sold 042660.KS share for is KRW 60.4506 so the ETF has sold 177 shares on 2025-11-26 at a higher price than the previous selling average. |
| 196170.KQ - ALTEOGEN INC | SELL | -40 @ KRW 353.415 | KRW -14,137 | The ETF sold 40 shares of 196170.KQ on 2025-11-26. The shares were previously bought for an average price of KRW 281.812. The ALTEOGEN INC shares were sold for 25.4% higher than average price of previous purchases. This sale made a profit of KRW 2,864 (USD $2) The average price that the ETF previously sold 196170.KQ share for is KRW 282.653 so the ETF has sold 40 shares on 2025-11-26 at a higher price than the previous selling average. |
| 079550.KS - LIG NEX1 LTD | SELL | -53 @ KRW 267.449 | KRW -14,175 | The ETF sold 53 shares of 079550.KS on 2025-11-26. The shares were previously bought for an average price of KRW 318.127. The LIG NEX1 LTD shares were sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of KRW 2,686 (USD $2) The average price that the ETF previously sold 079550.KS share for is KRW 267.25 so the ETF has sold 53 shares on 2025-11-26 at a higher price than the previous selling average. |
| 033780.KS - KT&G CORP | SELL | -146 @ KRW 97.2914 | KRW -14,205 | The ETF sold 146 shares of 033780.KS on 2025-11-26. The shares were previously bought for an average price of KRW 86.3341. The KT&G CORP shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of KRW 1,600 (USD $1) The average price that the ETF previously sold 033780.KS share for is KRW 81.0484 so the ETF has sold 146 shares on 2025-11-26 at a higher price than the previous selling average. |
| 000270.KS - KIA CORPORATION CORP | SELL | -186 @ KRW 77.2327 | KRW -14,365 | The ETF sold 186 shares of 000270.KS on 2025-11-26. The shares were previously bought for an average price of KRW 70.4387. The KIA CORPORATION CORP shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of KRW 1,264 (USD $1) The average price that the ETF previously sold 000270.KS share for is KRW 72.362 so the ETF has sold 186 shares on 2025-11-26 at a higher price than the previous selling average. |
| 000150.KS - DOOSAN CORP | SELL | -25 @ KRW 582.656 | KRW -14,566 | The ETF sold 25 shares of 000150.KS on 2025-11-26. The shares were previously bought for an average price of KRW 527.516. The DOOSAN CORP shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of KRW 1,378 (USD $1) The average price that the ETF previously sold 000150.KS share for is KRW 590.574 which is higher than the selling price of KRW 582.656 on 2025-11-26. |
| 003490.KS - KOREAN AIR LINES LTD | SELL | -987 @ KRW 14.8052 | KRW -14,613 | The ETF sold 987 shares of 003490.KS on 2025-11-26. The shares were previously bought for an average price of KRW 16.2466. The KOREAN AIR LINES LTD shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of KRW 1,423 (USD $1) The average price that the ETF previously sold 003490.KS share for is KRW 15.8182 which is higher than the selling price of KRW 14.8052 on 2025-11-26. |
| 012330.KS - HYUNDAI MOBIS LTD | SELL | -72 @ KRW 203.316 | KRW -14,639 | The ETF sold 72 shares of 012330.KS on 2025-11-26. The shares were previously bought for an average price of KRW 198.073. The HYUNDAI MOBIS LTD shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of KRW 377 (USD $0) The average price that the ETF previously sold 012330.KS share for is KRW 185.222 so the ETF has sold 72 shares on 2025-11-26 at a higher price than the previous selling average. |
| 021240.KS - COWAY LTD | SELL | -240 @ KRW 61.1994 | KRW -14,688 | The ETF sold 240 shares of 021240.KS on 2025-11-26. The shares were previously bought for an average price of KRW 63.6831. The COWAY LTD shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of KRW 596 (USD $0) The average price that the ETF previously sold 021240.KS share for is KRW 57.1283 so the ETF has sold 240 shares on 2025-11-26 at a higher price than the previous selling average. |
| 086790.KS - HANA FINANCIAL GROUP INC | SELL | -233 @ KRW 63.3827 | KRW -14,768 | The ETF sold 233 shares of 086790.KS on 2025-11-26. The shares were previously bought for an average price of KRW 53.4136. The HANA FINANCIAL GROUP INC shares were sold for 18.7% higher than average price of previous purchases. This sale made a profit of KRW 2,323 (USD $2) The average price that the ETF previously sold 086790.KS share for is KRW 51.664 so the ETF has sold 233 shares on 2025-11-26 at a higher price than the previous selling average. |
| 373220.KS - LG ENERGY SOLUTION LTD | SELL | -50 @ KRW 297.128 | KRW -14,856 | The ETF sold 50 shares of 373220.KS on 2025-11-26. The shares were previously bought for an average price of KRW 237.661. The LG ENERGY SOLUTION LTD shares were sold for 25.0% higher than average price of previous purchases. This sale made a profit of KRW 2,973 (USD $2) The average price that the ETF previously sold 373220.KS share for is KRW 270.639 so the ETF has sold 50 shares on 2025-11-26 at a higher price than the previous selling average. |
| 259960.KS - KRAFTON INC | SELL | -84 @ KRW 177.39 | KRW -14,901 | The ETF sold 84 shares of 259960.KS on 2025-11-26. The shares were previously bought for an average price of KRW 251.749. The KRAFTON INC shares were sold for -29.5% lower than average price of previous purchases. This resulted in an overall loss of KRW 6,246 (USD $4) The average price that the ETF previously sold 259960.KS share for is KRW 208.856 which is higher than the selling price of KRW 177.39 on 2025-11-26. |
| 005490.KS - POSCO | SELL | -69 @ KRW 216.62 | KRW -14,947 | The ETF sold 69 shares of 005490.KS on 2025-11-26. The shares were previously bought for an average price of KRW 190.015. The POSCO shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of KRW 1,836 (USD $1) The average price that the ETF previously sold 005490.KS share for is KRW 207.697 so the ETF has sold 69 shares on 2025-11-26 at a higher price than the previous selling average. |
| 068270.KS - CELLTRION INC | SELL | -117 @ KRW 127.857 | KRW -14,959 | The ETF sold 117 shares of 068270.KS on 2025-11-26. The shares were previously bought for an average price of KRW 120.247. The CELLTRION INC shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of KRW 890 (USD $1) The average price that the ETF previously sold 068270.KS share for is KRW 124.243 so the ETF has sold 117 shares on 2025-11-26 at a higher price than the previous selling average. |
| 035720.KS - KAKAO CORP | SELL | -360 @ KRW 41.6183 | KRW -14,983 | The ETF sold 360 shares of 035720.KS on 2025-11-26. The shares were previously bought for an average price of KRW 40.0611. The KAKAO CORP shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of KRW 561 (USD $0) The average price that the ETF previously sold 035720.KS share for is KRW 34.6704 so the ETF has sold 360 shares on 2025-11-26 at a higher price than the previous selling average. |
| 032830.KS - SAMSUNG LIFE LTD | SELL | -145 @ KRW 103.432 | KRW -14,998 | The ETF sold 145 shares of 032830.KS on 2025-11-26. The shares were previously bought for an average price of KRW 83.2412. The SAMSUNG LIFE LTD shares were sold for 24.3% higher than average price of previous purchases. This sale made a profit of KRW 2,928 (USD $2) The average price that the ETF previously sold 032830.KS share for is KRW 82.6931 so the ETF has sold 145 shares on 2025-11-26 at a higher price than the previous selling average. |
| 241560.KS - DOOSAN BOBCAT INC | SELL | -389 @ KRW 39.1622 | KRW -15,234 | The ETF sold 389 shares of 241560.KS on 2025-11-26. The shares were previously bought for an average price of KRW 37.9529. The DOOSAN BOBCAT INC shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of KRW 470 (USD $0) The average price that the ETF previously sold 241560.KS share for is KRW 33.836 so the ETF has sold 389 shares on 2025-11-26 at a higher price than the previous selling average. |
| 086520.KQ - Ecopro Co., Ltd. | SELL | -269 @ KRW 56.9694 | KRW -15,325 | The ETF sold 269 shares of 086520.KQ on 2025-11-26. The shares were previously bought for an average price of KRW 38.3144. The Ecopro Co., Ltd. shares were sold for 48.7% higher than average price of previous purchases. This sale made a profit of KRW 5,018 (USD $3) The average price that the ETF previously sold 086520.KQ share for is KRW 47.0707 so the ETF has sold 269 shares on 2025-11-26 at a higher price than the previous selling average. |
| 006400.KS - SAMSUNG SDI LTD | SELL | -74 @ KRW 207.751 | KRW -15,374 | The ETF sold 74 shares of 006400.KS on 2025-11-26. The shares were previously bought for an average price of KRW 134.723. The SAMSUNG SDI LTD shares were sold for 54.2% higher than average price of previous purchases. This sale made a profit of KRW 5,404 (USD $4) The average price that the ETF previously sold 006400.KS share for is KRW 182.482 so the ETF has sold 74 shares on 2025-11-26 at a higher price than the previous selling average. |
| 012450.KS - HANWHA AEROSPACE LTD | SELL | -26 @ KRW 594.255 | KRW -15,451 | The ETF sold 26 shares of 012450.KS on 2025-11-26. The shares were previously bought for an average price of KRW 563.525. The HANWHA AEROSPACE LTD shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of KRW 799 (USD $1) The average price that the ETF previously sold 012450.KS share for is KRW 457.26 so the ETF has sold 26 shares on 2025-11-26 at a higher price than the previous selling average. |
| 247540.KQ - Ecopro BM. Co., Ltd. | SELL | -153 @ KRW 102.34 | KRW -15,658 | The ETF sold 153 shares of 247540.KQ on 2025-11-26. The shares were previously bought for an average price of KRW 79.2644. The Ecopro BM. Co., Ltd. shares were sold for 29.1% higher than average price of previous purchases. This sale made a profit of KRW 3,531 (USD $2) The average price that the ETF previously sold 247540.KQ share for is KRW 91.4848 so the ETF has sold 153 shares on 2025-11-26 at a higher price than the previous selling average. |
| 051910.KS - LG CHEM LTD | SELL | -58 @ KRW 270.86 | KRW -15,710 | The ETF sold 58 shares of 051910.KS on 2025-11-26. The shares were previously bought for an average price of KRW 167.649. The LG CHEM LTD shares were sold for 61.6% higher than average price of previous purchases. This sale made a profit of KRW 5,986 (USD $4) The average price that the ETF previously sold 051910.KS share for is KRW 212.761 so the ETF has sold 58 shares on 2025-11-26 at a higher price than the previous selling average. |
| 267260.KS - HD HYUNDAI ELECTRIC LTD | SELL | -29 @ KRW 543.768 | KRW -15,769 | The ETF sold 29 shares of 267260.KS on 2025-11-26. The shares were previously bought for an average price of KRW 326.124. The HD HYUNDAI ELECTRIC LTD shares were sold for 66.7% higher than average price of previous purchases. This sale made a profit of KRW 6,312 (USD $4) The average price that the ETF previously sold 267260.KS share for is KRW 358.146 so the ETF has sold 29 shares on 2025-11-26 at a higher price than the previous selling average. |
| 028260.KS - SAMSUNG C&T CORP | SELL | -98 @ KRW 161.015 | KRW -15,779 | The ETF sold 98 shares of 028260.KS on 2025-11-26. The shares were previously bought for an average price of KRW 108.082. The SAMSUNG C&T CORP shares were sold for 49.0% higher than average price of previous purchases. This sale made a profit of KRW 5,187 (USD $4) The average price that the ETF previously sold 028260.KS share for is KRW 108.945 so the ETF has sold 98 shares on 2025-11-26 at a higher price than the previous selling average. |
| 015760.KS - KOREA ELECTRIC POWER CORP | SELL | -439 @ KRW 36.0237 | KRW -15,814 | The ETF sold 439 shares of 015760.KS on 2025-11-26. The shares were previously bought for an average price of KRW 21.6041. The KOREA ELECTRIC POWER CORP shares were sold for 66.7% higher than average price of previous purchases. This sale made a profit of KRW 6,330 (USD $4) The average price that the ETF previously sold 015760.KS share for is KRW 23.601 so the ETF has sold 439 shares on 2025-11-26 at a higher price than the previous selling average. |
| 402340.KS - SK SQUARE LTD | SELL | -80 @ KRW 198.54 | KRW -15,883 | The ETF sold 80 shares of 402340.KS on 2025-11-26. The shares were previously bought for an average price of KRW 109.747. The SK SQUARE LTD shares were sold for 80.9% higher than average price of previous purchases. This sale made a profit of KRW 7,103 (USD $5) The average price that the ETF previously sold 402340.KS share for is KRW 108.235 so the ETF has sold 80 shares on 2025-11-26 at a higher price than the previous selling average. |
| 055550.KS - SHINHAN FINANCIAL GROUP LTD | SELL | -342 @ KRW 53.8992 | KRW -18,434 | The ETF sold 342 shares of 055550.KS on 2025-11-26. The shares were previously bought for an average price of KRW 41.4662. The SHINHAN FINANCIAL GROUP LTD shares were sold for 30.0% higher than average price of previous purchases. This sale made a profit of KRW 4,252 (USD $3) The average price that the ETF previously sold 055550.KS share for is KRW 42.8024 so the ETF has sold 342 shares on 2025-11-26 at a higher price than the previous selling average. |
| 005380.KS - HYUNDAI MOTOR | SELL | -104 @ KRW 178.413 | KRW -18,555 | The ETF sold 104 shares of 005380.KS on 2025-11-26. The shares were previously bought for an average price of KRW 150.403. The HYUNDAI MOTOR shares were sold for 18.6% higher than average price of previous purchases. This sale made a profit of KRW 2,913 (USD $2) The average price that the ETF previously sold 005380.KS share for is KRW 158.355 so the ETF has sold 104 shares on 2025-11-26 at a higher price than the previous selling average. |
| 034020.KS - DOOSAN ENERBILITY LTD | SELL | -351 @ KRW 53.0122 | KRW -18,607 | The ETF sold 351 shares of 034020.KS on 2025-11-26. The shares were previously bought for an average price of KRW 35.0787. The DOOSAN ENERBILITY LTD shares were sold for 51.1% higher than average price of previous purchases. This sale made a profit of KRW 6,295 (USD $4) The average price that the ETF previously sold 034020.KS share for is KRW 31.0174 so the ETF has sold 351 shares on 2025-11-26 at a higher price than the previous selling average. |
| 035420.KS - NAVER CORP | SELL | -111 @ KRW 179.778 | KRW -19,955 | The ETF sold 111 shares of 035420.KS on 2025-11-26. The shares were previously bought for an average price of KRW 169.83. The NAVER CORP shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of KRW 1,104 (USD $1) The average price that the ETF previously sold 035420.KS share for is KRW 158.025 so the ETF has sold 111 shares on 2025-11-26 at a higher price than the previous selling average. |
| 105560.KS - KB FINANCIAL GROUP INC | SELL | -283 @ KRW 85.0788 | KRW -24,077 | The ETF sold 283 shares of 105560.KS on 2025-11-26. The shares were previously bought for an average price of KRW 71.9921. The KB FINANCIAL GROUP INC shares were sold for 18.2% higher than average price of previous purchases. This sale made a profit of KRW 3,704 (USD $3) The average price that the ETF previously sold 105560.KS share for is KRW 70.4265 so the ETF has sold 283 shares on 2025-11-26 at a higher price than the previous selling average. |
| 005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE | SELL | -639 @ KRW 52.7393 | KRW -33,700 | The ETF sold 639 shares of 005935.KS on 2025-11-26. The shares were previously bought for an average price of KRW 36.0752. The SAMSUNG ELECTRONICS NON VOTING PRE shares were sold for 46.2% higher than average price of previous purchases. This sale made a profit of KRW 10,648 (USD $7) The average price that the ETF previously sold 005935.KS share for is KRW 40.4442 so the ETF has sold 639 shares on 2025-11-26 at a higher price than the previous selling average. |
| 000660.KS - SK HYNIX INC | SELL | -428 @ KRW 357.508 | KRW -153,013 | The ETF sold 428 shares of 000660.KS on 2025-11-26. The shares were previously bought for an average price of KRW 191.178. The SK HYNIX INC shares were sold for 87.0% higher than average price of previous purchases. This sale made a profit of KRW 71,189 (USD $49) The average price that the ETF previously sold 000660.KS share for is KRW 212.854 so the ETF has sold 428 shares on 2025-11-26 at a higher price than the previous selling average. |
| 005930.KS - SAMSUNG ELECTRONICS LTD | SELL | -3,705 @ KRW 70.1371 | KRW -259,858 | The ETF sold 3705 shares of 005930.KS on 2025-11-26. The shares were previously bought for an average price of KRW 43.9046. The SAMSUNG ELECTRONICS LTD shares were sold for 59.7% higher than average price of previous purchases. This sale made a profit of KRW 97,191 (USD $66) The average price that the ETF previously sold 005930.KS share for is KRW 51.1514 so the ETF has sold 3705 shares on 2025-11-26 at a higher price than the previous selling average. |