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 2025-12-01 for IE00B5W4TY14

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
180640.KS - HANJIN KAL SELL -116 @ KRW 69.2476 KRW -8,033 The ETF sold 116 shares of 180640.KS on 2025-12-01. The shares were previously bought for an average price of KRW 76.8474. The HANJIN KAL shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of KRW 882 The average price that the ETF previously sold 180640.KS share for is KRW 65.4423 so the ETF has sold 116 shares on 2025-12-01 at a higher price than the previous selling average.
051900.KS - LG H&H Co., Ltd. SELL -49 @ KRW 187.744 KRW -9,199 The ETF sold 49 shares of 051900.KS on 2025-12-01. The shares were previously bought for an average price of KRW 227.176. The LG H&H Co., Ltd. shares were sold for -17.4% lower than average price of previous purchases. This resulted in an overall loss of KRW 1,932 The average price that the ETF previously sold 051900.KS share for is KRW 212.175 which is higher than the selling price of KRW 187.744 on 2025-12-01.
047050.KS - POSCO INTERNATIONAL CORP SELL -268 @ KRW 36.2564 KRW -9,717 The ETF sold 268 shares of 047050.KS on 2025-12-01. The shares were previously bought for an average price of KRW 34.5732. The POSCO INTERNATIONAL CORP shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of KRW 451 The average price that the ETF previously sold 047050.KS share for is KRW 35.289 so the ETF has sold 268 shares on 2025-12-01 at a higher price than the previous selling average.
241560.KS - DOOSAN BOBCAT INC SELL -260 @ KRW 38.5692 KRW -10,028 The ETF sold 260 shares of 241560.KS on 2025-12-01. The shares were previously bought for an average price of KRW 37.9529. The DOOSAN BOBCAT INC shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of KRW 160 The average price that the ETF previously sold 241560.KS share for is KRW 34.6301 so the ETF has sold 260 shares on 2025-12-01 at a higher price than the previous selling average.
005940.KS - NH INVESTMENT & SECURITIES LTD SELL -721 @ KRW 14.0468 KRW -10,128 The ETF sold 721 shares of 005940.KS on 2025-12-01. The shares were previously bought for an average price of KRW 12.2279. The NH INVESTMENT & SECURITIES LTD shares were sold for 14.9% higher than average price of previous purchases. This sale made a profit of KRW 1,311 The average price that the ETF previously sold 005940.KS share for is KRW 11.644 so the ETF has sold 721 shares on 2025-12-01 at a higher price than the previous selling average.
032640.KS - LG UPLUS CORP SELL -1,069 @ KRW 10.3668 KRW -11,082 The ETF sold 1069 shares of 032640.KS on 2025-12-01. The shares were previously bought for an average price of KRW 9.05351. The LG UPLUS CORP shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of KRW 1,404 The average price that the ETF previously sold 032640.KS share for is KRW 8.89055 so the ETF has sold 1069 shares on 2025-12-01 at a higher price than the previous selling average.
272210.KS - HANWHA SYSTEMS LTD SELL -377 @ KRW 30.8485 KRW -11,630 The ETF sold 377 shares of 272210.KS on 2025-12-01. The shares were previously bought for an average price of KRW 42.6825. The HANWHA SYSTEMS LTD shares were sold for -27.7% lower than average price of previous purchases. This resulted in an overall loss of KRW 4,461 The average price that the ETF previously sold 272210.KS share for is KRW 34.7633 which is higher than the selling price of KRW 30.8485 on 2025-12-01.
010950.KS - S-OIL CORP SELL -224 @ KRW 52.9901 KRW -11,870 The ETF sold 224 shares of 010950.KS on 2025-12-01. The shares were previously bought for an average price of KRW 42.5562. The S-OIL CORP shares were sold for 24.5% higher than average price of previous purchases. This sale made a profit of KRW 2,337 The average price that the ETF previously sold 010950.KS share for is KRW 46.5509 so the ETF has sold 224 shares on 2025-12-01 at a higher price than the previous selling average.
090430.KS - AMOREPACIFIC CORP SELL -144 @ KRW 85.3011 KRW -12,283 The ETF sold 144 shares of 090430.KS on 2025-12-01. The shares were previously bought for an average price of KRW 92.2235. The AMOREPACIFIC CORP shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of KRW 997 The average price that the ETF previously sold 090430.KS share for is KRW 82.3953 so the ETF has sold 144 shares on 2025-12-01 at a higher price than the previous selling average.
323410.KS - KAKAOBANK CORP SELL -846 @ KRW 14.727 KRW -12,459 The ETF sold 846 shares of 323410.KS on 2025-12-01. The shares were previously bought for an average price of KRW 19.8041. The KAKAOBANK CORP shares were sold for -25.6% lower than average price of previous purchases. This resulted in an overall loss of KRW 4,295 The average price that the ETF previously sold 323410.KS share for is KRW 15.5073 which is higher than the selling price of KRW 14.727 on 2025-12-01.
034220.KS - LG DISPLAY LTD SELL -1,491 @ KRW 8.38727 KRW -12,505 The ETF sold 1491 shares of 034220.KS on 2025-12-01. The shares were previously bought for an average price of KRW 6.97078. The LG DISPLAY LTD shares were sold for 20.3% higher than average price of previous purchases. This sale made a profit of KRW 2,112 The average price that the ETF previously sold 034220.KS share for is KRW 7.47807 so the ETF has sold 1491 shares on 2025-12-01 at a higher price than the previous selling average.
003490.KS - KOREAN AIR LINES LTD SELL -924 @ KRW 14.9311 KRW -13,796 The ETF sold 924 shares of 003490.KS on 2025-12-01. The shares were previously bought for an average price of KRW 16.1303. The KOREAN AIR LINES LTD shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of KRW 1,108 The average price that the ETF previously sold 003490.KS share for is KRW 15.7015 which is higher than the selling price of KRW 14.9311 on 2025-12-01.
005385.KS - HYUNDAI MOTOR S1 PREF SELL -109 @ KRW 128.156 KRW -13,969 The ETF sold 109 shares of 005385.KS on 2025-12-01. The shares were previously bought for an average price of KRW 115.091. The HYUNDAI MOTOR S1 PREF shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of KRW 1,424 The average price that the ETF previously sold 005385.KS share for is KRW 118.523 so the ETF has sold 109 shares on 2025-12-01 at a higher price than the previous selling average.
326030.KS - SK BIOPHARMACEUTICALS LTD SELL -158 @ KRW 93.8041 KRW -14,821 The ETF sold 158 shares of 326030.KS on 2025-12-01. The shares were previously bought for an average price of KRW 71.8113. The SK BIOPHARMACEUTICALS LTD shares were sold for 30.6% higher than average price of previous purchases. This sale made a profit of KRW 3,475 The average price that the ETF previously sold 326030.KS share for is KRW 77.0783 so the ETF has sold 158 shares on 2025-12-01 at a higher price than the previous selling average.
161390.KS - HANKOOK TIRE & TECHNOLOGY LTD SELL -370 @ KRW 40.882 KRW -15,126 The ETF sold 370 shares of 161390.KS on 2025-12-01. The shares were previously bought for an average price of KRW 28.311. The HANKOOK TIRE & TECHNOLOGY LTD shares were sold for 44.4% higher than average price of previous purchases. This sale made a profit of KRW 4,651 The average price that the ETF previously sold 161390.KS share for is KRW 31.9109 so the ETF has sold 370 shares on 2025-12-01 at a higher price than the previous selling average.
021240.KS - COWAY LTD SELL -267 @ KRW 58.636 KRW -15,656 The ETF sold 267 shares of 021240.KS on 2025-12-01. The shares were previously bought for an average price of KRW 63.6831. The COWAY LTD shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of KRW 1,348 The average price that the ETF previously sold 021240.KS share for is KRW 57.5522 so the ETF has sold 267 shares on 2025-12-01 at a higher price than the previous selling average.
011200.KS - HMM LTD SELL -1,193 @ KRW 13.591 KRW -16,214 The ETF sold 1193 shares of 011200.KS on 2025-12-01. The shares were previously bought for an average price of KRW 15.0017. The HMM LTD shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of KRW 1,683 The average price that the ETF previously sold 011200.KS share for is KRW 14.5127 which is higher than the selling price of KRW 13.591 on 2025-12-01.
079550.KS - LIG NEX1 LTD SELL -65 @ KRW 250.326 KRW -16,271 The ETF sold 65 shares of 079550.KS on 2025-12-01. The shares were previously bought for an average price of KRW 318.127. The LIG NEX1 LTD shares were sold for -21.3% lower than average price of previous purchases. This resulted in an overall loss of KRW 4,407 The average price that the ETF previously sold 079550.KS share for is KRW 267.307 which is higher than the selling price of KRW 250.326 on 2025-12-01.
010130.KS - KOREA ZINC INC SELL -19 @ KRW 930.558 KRW -17,681 The ETF sold 19 shares of 010130.KS on 2025-12-01. The shares were previously bought for an average price of KRW 581.067. The KOREA ZINC INC shares were sold for 60.1% higher than average price of previous purchases. This sale made a profit of KRW 6,640 The average price that the ETF previously sold 010130.KS share for is KRW 659.81 so the ETF has sold 19 shares on 2025-12-01 at a higher price than the previous selling average.
042700.KS - HANMI SEMICONDUCTOR LTD SELL -216 @ KRW 82.7843 KRW -17,881 The ETF sold 216 shares of 042700.KS on 2025-12-01. The shares were previously bought for an average price of KRW 69.3585. The HANMI SEMICONDUCTOR LTD shares were sold for 19.4% higher than average price of previous purchases. This sale made a profit of KRW 2,900 The average price that the ETF previously sold 042700.KS share for is KRW 66.573 so the ETF has sold 216 shares on 2025-12-01 at a higher price than the previous selling average.
017670.KS - SK TELECOM LTD SELL -529 @ KRW 36.3924 KRW -19,252 The ETF sold 529 shares of 017670.KS on 2025-12-01. The shares were previously bought for an average price of KRW 37.4589. The SK TELECOM LTD shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of KRW 564 The average price that the ETF previously sold 017670.KS share for is KRW 38.6242 which is higher than the selling price of KRW 36.3924 on 2025-12-01.
024110.KS - INDUSTRIAL BANK OF KOREA SELL -1,393 @ KRW 14.0808 KRW -19,615 The ETF sold 1393 shares of 024110.KS on 2025-12-01. The shares were previously bought for an average price of KRW 12.1516. The INDUSTRIAL BANK OF KOREA shares were sold for 15.9% higher than average price of previous purchases. This sale made a profit of KRW 2,687 The average price that the ETF previously sold 024110.KS share for is KRW 12.0957 so the ETF has sold 1393 shares on 2025-12-01 at a higher price than the previous selling average.
028300.KQ - HLB Co., Ltd. SELL -595 @ KRW 33.0253 KRW -19,650 The ETF sold 595 shares of 028300.KQ on 2025-12-01. The shares were previously bought for an average price of KRW 41.054. The HLB Co., Ltd. shares were sold for -19.6% lower than average price of previous purchases. This resulted in an overall loss of KRW 4,777 The average price that the ETF previously sold 028300.KQ share for is KRW 40.5447 which is higher than the selling price of KRW 33.0253 on 2025-12-01.
005830.KS - DB INSURANCE LTD SELL -229 @ KRW 86.5256 KRW -19,814 The ETF sold 229 shares of 005830.KS on 2025-12-01. The shares were previously bought for an average price of KRW 80.2605. The DB INSURANCE LTD shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of KRW 1,435 The average price that the ETF previously sold 005830.KS share for is KRW 78.5826 so the ETF has sold 229 shares on 2025-12-01 at a higher price than the previous selling average.
000150.KS - DOOSAN CORP SELL -36 @ KRW 566.634 KRW -20,399 The ETF sold 36 shares of 000150.KS on 2025-12-01. The shares were previously bought for an average price of KRW 553.709. The DOOSAN CORP shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of KRW 465 The average price that the ETF previously sold 000150.KS share for is KRW 588.952 which is higher than the selling price of KRW 566.634 on 2025-12-01.
086280.KS - HYUNDAI GLOVIS LTD SELL -188 @ KRW 110.878 KRW -20,845 The ETF sold 188 shares of 086280.KS on 2025-12-01. The shares were previously bought for an average price of KRW 96.7026. The HYUNDAI GLOVIS LTD shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of KRW 2,665 The average price that the ETF previously sold 086280.KS share for is KRW 98.5258 so the ETF has sold 188 shares on 2025-12-01 at a higher price than the previous selling average.
278470.KS - APR LTD SELL -124 @ KRW 171.759 KRW -21,298 The ETF sold 124 shares of 278470.KS on 2025-12-01. The shares were previously bought for an average price of KRW . The APR LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 278470.KS share for is KRW so the ETF has sold 124 shares on 2025-12-01 at a higher price than the previous selling average.
010120.KS - LS ELECTRIC LTD SELL -74 @ KRW 301.343 KRW -22,299 The ETF sold 74 shares of 010120.KS on 2025-12-01. The shares were previously bought for an average price of KRW 190.805. The LS ELECTRIC LTD shares were sold for 57.9% higher than average price of previous purchases. This sale made a profit of KRW 8,180 The average price that the ETF previously sold 010120.KS share for is KRW 198.081 so the ETF has sold 74 shares on 2025-12-01 at a higher price than the previous selling average.
352820.KS - HYBE LTD SELL -114 @ KRW 198.628 KRW -22,644 The ETF sold 114 shares of 352820.KS on 2025-12-01. The shares were previously bought for an average price of KRW 200.196. The HYBE LTD shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of KRW 179 The average price that the ETF previously sold 352820.KS share for is KRW 174.301 so the ETF has sold 114 shares on 2025-12-01 at a higher price than the previous selling average.
071050.KS - KOREA INVESTMENT HOLDINGS LTD SELL -209 @ KRW 108.361 KRW -22,647 The ETF sold 209 shares of 071050.KS on 2025-12-01. The shares were previously bought for an average price of KRW 82.2994. The KOREA INVESTMENT HOLDINGS LTD shares were sold for 31.7% higher than average price of previous purchases. This sale made a profit of KRW 5,447 The average price that the ETF previously sold 071050.KS share for is KRW 73.1117 so the ETF has sold 209 shares on 2025-12-01 at a higher price than the previous selling average.
005387.KS - HYUNDAI MOTOR S2 PREF SELL -174 @ KRW 130.469 KRW -22,702 The ETF sold 174 shares of 005387.KS on 2025-12-01. The shares were previously bought for an average price of KRW 116.167. The HYUNDAI MOTOR S2 PREF shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of KRW 2,489 The average price that the ETF previously sold 005387.KS share for is KRW 120.525 so the ETF has sold 174 shares on 2025-12-01 at a higher price than the previous selling average.
000100.KS - YUHAN CORP SELL -279 @ KRW 82.9203 KRW -23,135 The ETF sold 279 shares of 000100.KS on 2025-12-01. The shares were previously bought for an average price of KRW 81.2816. The YUHAN CORP shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of KRW 457 The average price that the ETF previously sold 000100.KS share for is KRW 81.5422 so the ETF has sold 279 shares on 2025-12-01 at a higher price than the previous selling average.
259960.KS - KRAFTON INC SELL -139 @ KRW 171.419 KRW -23,827 The ETF sold 139 shares of 259960.KS on 2025-12-01. The shares were previously bought for an average price of KRW 251.749. The KRAFTON INC shares were sold for -31.9% lower than average price of previous purchases. This resulted in an overall loss of KRW 11,166 The average price that the ETF previously sold 259960.KS share for is KRW 206.537 which is higher than the selling price of KRW 171.419 on 2025-12-01.
018260.KS - SAMSUNG SDS LTD SELL -213 @ KRW 115.436 KRW -24,588 The ETF sold 213 shares of 018260.KS on 2025-12-01. The shares were previously bought for an average price of KRW 109.195. The SAMSUNG SDS LTD shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of KRW 1,329 The average price that the ETF previously sold 018260.KS share for is KRW 101.881 so the ETF has sold 213 shares on 2025-12-01 at a higher price than the previous selling average.
003550.KS - LG CORP SELL -465 @ KRW 53.9424 KRW -25,083 The ETF sold 465 shares of 003550.KS on 2025-12-01. The shares were previously bought for an average price of KRW 53.8002. The LG CORP shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of KRW 66 The average price that the ETF previously sold 003550.KS share for is KRW 49.9874 so the ETF has sold 465 shares on 2025-12-01 at a higher price than the previous selling average.
003670.KS - POSCO FUTURE M LTD SELL -178 @ KRW 142.169 KRW -25,306 The ETF sold 178 shares of 003670.KS on 2025-12-01. The shares were previously bought for an average price of KRW 99.9952. The POSCO FUTURE M LTD shares were sold for 42.2% higher than average price of previous purchases. This sale made a profit of KRW 7,507 The average price that the ETF previously sold 003670.KS share for is KRW 115.341 so the ETF has sold 178 shares on 2025-12-01 at a higher price than the previous selling average.
247540.KQ - Ecopro BM. Co., Ltd. SELL -243 @ KRW 108.089 KRW -26,266 The ETF sold 243 shares of 247540.KQ on 2025-12-01. The shares were previously bought for an average price of KRW 79.2644. The Ecopro BM. Co., Ltd. shares were sold for 36.4% higher than average price of previous purchases. This sale made a profit of KRW 7,004 The average price that the ETF previously sold 247540.KQ share for is KRW 92.3701 so the ETF has sold 243 shares on 2025-12-01 at a higher price than the previous selling average.
096770.KS - SK INNOVATION LTD SELL -339 @ KRW 77.9546 KRW -26,427 The ETF sold 339 shares of 096770.KS on 2025-12-01. The shares were previously bought for an average price of KRW 80.1348. The SK INNOVATION LTD shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of KRW 739 The average price that the ETF previously sold 096770.KS share for is KRW 81.5001 which is higher than the selling price of KRW 77.9546 on 2025-12-01.
047810.KS - KOREA AEROSPACE INDUSTRIES LTD SELL -366 @ KRW 72.7849 KRW -26,639 The ETF sold 366 shares of 047810.KS on 2025-12-01. The shares were previously bought for an average price of KRW 58.2528. The KOREA AEROSPACE INDUSTRIES LTD shares were sold for 24.9% higher than average price of previous purchases. This sale made a profit of KRW 5,319 The average price that the ETF previously sold 047810.KS share for is KRW 58.392 so the ETF has sold 366 shares on 2025-12-01 at a higher price than the previous selling average.
267250.KS - HD HYUNDAI LTD SELL -217 @ KRW 128.088 KRW -27,795 The ETF sold 217 shares of 267250.KS on 2025-12-01. The shares were previously bought for an average price of KRW 83.9541. The HD HYUNDAI LTD shares were sold for 52.6% higher than average price of previous purchases. This sale made a profit of KRW 9,577 The average price that the ETF previously sold 267250.KS share for is KRW 92.8953 so the ETF has sold 217 shares on 2025-12-01 at a higher price than the previous selling average.
138040.KS - MERITZ FINANCIAL GROUP INC SELL -396 @ KRW 73.9413 KRW -29,281 The ETF sold 396 shares of 138040.KS on 2025-12-01. The shares were previously bought for an average price of KRW 80.9124. The MERITZ FINANCIAL GROUP INC shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of KRW 2,761 The average price that the ETF previously sold 138040.KS share for is KRW 78.3401 which is higher than the selling price of KRW 73.9413 on 2025-12-01.
066570.KS - LG ELECTRONICS INC SELL -532 @ KRW 58.0919 KRW -30,905 The ETF sold 532 shares of 066570.KS on 2025-12-01. The shares were previously bought for an average price of KRW 55.1418. The LG ELECTRONICS INC shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of KRW 1,569 The average price that the ETF previously sold 066570.KS share for is KRW 58.5942 which is higher than the selling price of KRW 58.0919 on 2025-12-01.
034730.KS - SK INC SELL -181 @ KRW 172.099 KRW -31,150 The ETF sold 181 shares of 034730.KS on 2025-12-01. The shares were previously bought for an average price of KRW 129.098. The SK INC shares were sold for 33.3% higher than average price of previous purchases. This sale made a profit of KRW 7,783 The average price that the ETF previously sold 034730.KS share for is KRW 126.415 so the ETF has sold 181 shares on 2025-12-01 at a higher price than the previous selling average.
086520.KQ - Ecopro Co., Ltd. SELL -511 @ KRW 63.2616 KRW -32,327 The ETF sold 511 shares of 086520.KQ on 2025-12-01. The shares were previously bought for an average price of KRW 38.9336. The Ecopro Co., Ltd. shares were sold for 62.5% higher than average price of previous purchases. This sale made a profit of KRW 12,432 The average price that the ETF previously sold 086520.KQ share for is KRW 47.7224 so the ETF has sold 511 shares on 2025-12-01 at a higher price than the previous selling average.
298040.KS - HYOSUNG HEAVY INDUSTRIES CORP SELL -27 @ KRW 1228.5 KRW -33,170 The ETF sold 27 shares of 298040.KS on 2025-12-01. The shares were previously bought for an average price of KRW 1255.11. The HYOSUNG HEAVY INDUSTRIES CORP shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of KRW 718 The average price that the ETF previously sold 298040.KS share for is KRW 1354.27 which is higher than the selling price of KRW 1228.5 on 2025-12-01.
032830.KS - SAMSUNG LIFE LTD SELL -400 @ KRW 104.62 KRW -41,848 The ETF sold 400 shares of 032830.KS on 2025-12-01. The shares were previously bought for an average price of KRW 83.2412. The SAMSUNG LIFE LTD shares were sold for 25.7% higher than average price of previous purchases. This sale made a profit of KRW 8,552 The average price that the ETF previously sold 032830.KS share for is KRW 83.7962 so the ETF has sold 400 shares on 2025-12-01 at a higher price than the previous selling average.
015760.KS - KOREA ELECTRIC POWER CORP SELL -1,285 @ KRW 34.0797 KRW -43,792 The ETF sold 1285 shares of 015760.KS on 2025-12-01. The shares were previously bought for an average price of KRW 21.6041. The KOREA ELECTRIC POWER CORP shares were sold for 57.7% higher than average price of previous purchases. This sale made a profit of KRW 16,031 The average price that the ETF previously sold 015760.KS share for is KRW 24.2558 so the ETF has sold 1285 shares on 2025-12-01 at a higher price than the previous selling average.
064350.KS - HYUNDAI-ROTEM SELL -383 @ KRW 115.912 KRW -44,394 The ETF sold 383 shares of 064350.KS on 2025-12-01. The shares were previously bought for an average price of KRW 111.166. The HYUNDAI-ROTEM shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of KRW 1,818 The average price that the ETF previously sold 064350.KS share for is KRW 107.56 so the ETF has sold 383 shares on 2025-12-01 at a higher price than the previous selling average.
033780.KS - KT&G CORP SELL -479 @ KRW 97.6134 KRW -46,757 The ETF sold 479 shares of 033780.KS on 2025-12-01. The shares were previously bought for an average price of KRW 86.3341. The KT&G CORP shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of KRW 5,403 The average price that the ETF previously sold 033780.KS share for is KRW 81.4657 so the ETF has sold 479 shares on 2025-12-01 at a higher price than the previous selling average.
009150.KS - SAMSUNG ELECTRO MECHANICS LTD SELL -281 @ KRW 170.058 KRW -47,786 The ETF sold 281 shares of 009150.KS on 2025-12-01. The shares were previously bought for an average price of KRW 102.546. The SAMSUNG ELECTRO MECHANICS LTD shares were sold for 65.8% higher than average price of previous purchases. This sale made a profit of KRW 18,971 The average price that the ETF previously sold 009150.KS share for is KRW 113.133 so the ETF has sold 281 shares on 2025-12-01 at a higher price than the previous selling average.
042660.KS - HANWHA OCEAN LTD SELL -690 @ KRW 71.4244 KRW -49,283 The ETF sold 690 shares of 042660.KS on 2025-12-01. The shares were previously bought for an average price of KRW 66.2611. The HANWHA OCEAN LTD shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of KRW 3,563 The average price that the ETF previously sold 042660.KS share for is KRW 61.3315 so the ETF has sold 690 shares on 2025-12-01 at a higher price than the previous selling average.
000810.KS - SAMSUNG FIRE & MARINE INSURANCE LT SELL -149 @ KRW 341.477 KRW -50,880 The ETF sold 149 shares of 000810.KS on 2025-12-01. The shares were previously bought for an average price of KRW 293.887. The SAMSUNG FIRE & MARINE INSURANCE LT shares were sold for 16.2% higher than average price of previous purchases. This sale made a profit of KRW 7,091 The average price that the ETF previously sold 000810.KS share for is KRW 288.257 so the ETF has sold 149 shares on 2025-12-01 at a higher price than the previous selling average.
010140.KS - SAMSUNG HEAVY INDUSTRIES LTD SELL -3,535 @ KRW 16.4616 KRW -58,192 The ETF sold 3535 shares of 010140.KS on 2025-12-01. The shares were previously bought for an average price of KRW 11.7962. The SAMSUNG HEAVY INDUSTRIES LTD shares were sold for 39.6% higher than average price of previous purchases. This sale made a profit of KRW 16,492 The average price that the ETF previously sold 010140.KS share for is KRW 12.3541 so the ETF has sold 3535 shares on 2025-12-01 at a higher price than the previous selling average.
009540.KS - HD KOREA SHIPBUILDING & OFFSHORE E SELL -213 @ KRW 274.134 KRW -58,391 The ETF sold 213 shares of 009540.KS on 2025-12-01. The shares were previously bought for an average price of KRW 223.532. The HD KOREA SHIPBUILDING & OFFSHORE E shares were sold for 22.6% higher than average price of previous purchases. This sale made a profit of KRW 10,778 The average price that the ETF previously sold 009540.KS share for is KRW 211.837 so the ETF has sold 213 shares on 2025-12-01 at a higher price than the previous selling average.
267260.KS - HD HYUNDAI ELECTRIC LTD SELL -117 @ KRW 507.453 KRW -59,372 The ETF sold 117 shares of 267260.KS on 2025-12-01. The shares were previously bought for an average price of KRW 329.218. The HD HYUNDAI ELECTRIC LTD shares were sold for 54.1% higher than average price of previous purchases. This sale made a profit of KRW 20,853 The average price that the ETF previously sold 267260.KS share for is KRW 364.593 so the ETF has sold 117 shares on 2025-12-01 at a higher price than the previous selling average.
006400.KS - SAMSUNG SDI LTD SELL -301 @ KRW 203.39 KRW -61,220 The ETF sold 301 shares of 006400.KS on 2025-12-01. The shares were previously bought for an average price of KRW 134.723. The SAMSUNG SDI LTD shares were sold for 51.0% higher than average price of previous purchases. This sale made a profit of KRW 20,669 The average price that the ETF previously sold 006400.KS share for is KRW 183.076 so the ETF has sold 301 shares on 2025-12-01 at a higher price than the previous selling average.
012330.KS - HYUNDAI MOBIS LTD SELL -298 @ KRW 206.451 KRW -61,522 The ETF sold 298 shares of 012330.KS on 2025-12-01. The shares were previously bought for an average price of KRW 198.073. The HYUNDAI MOBIS LTD shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of KRW 2,497 The average price that the ETF previously sold 012330.KS share for is KRW 185.797 so the ETF has sold 298 shares on 2025-12-01 at a higher price than the previous selling average.
316140.KS - WOORI FINANCIAL GROUP INC SELL -3,326 @ KRW 18.6724 KRW -62,104 The ETF sold 3326 shares of 316140.KS on 2025-12-01. The shares were previously bought for an average price of KRW 14.3978. The WOORI FINANCIAL GROUP INC shares were sold for 29.7% higher than average price of previous purchases. This sale made a profit of KRW 14,217 The average price that the ETF previously sold 316140.KS share for is KRW 14.5526 so the ETF has sold 3326 shares on 2025-12-01 at a higher price than the previous selling average.
051910.KS - LG CHEM LTD SELL -246 @ KRW 253.047 KRW -62,250 The ETF sold 246 shares of 051910.KS on 2025-12-01. The shares were previously bought for an average price of KRW 167.649. The LG CHEM LTD shares were sold for 50.9% higher than average price of previous purchases. This sale made a profit of KRW 21,008 The average price that the ETF previously sold 051910.KS share for is KRW 214.657 so the ETF has sold 246 shares on 2025-12-01 at a higher price than the previous selling average.
035720.KS - KAKAO CORP SELL -1,551 @ KRW 40.4738 KRW -62,775 The ETF sold 1551 shares of 035720.KS on 2025-12-01. The shares were previously bought for an average price of KRW 40.0611. The KAKAO CORP shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of KRW 640 The average price that the ETF previously sold 035720.KS share for is KRW 34.8817 so the ETF has sold 1551 shares on 2025-12-01 at a higher price than the previous selling average.
207940.KS - SAMSUNG BIOLOGICS LTD SELL -57 @ KRW 1121.7 KRW -63,937 The ETF sold 57 shares of 207940.KS on 2025-12-01. The shares were previously bought for an average price of KRW 742.705. The SAMSUNG BIOLOGICS LTD shares were sold for 51.0% higher than average price of previous purchases. This sale made a profit of KRW 21,603 The average price that the ETF previously sold 207940.KS share for is KRW 1099.68 so the ETF has sold 57 shares on 2025-12-01 at a higher price than the previous selling average.
329180.KS - HD HYUNDAI HEAVY INDUSTRIES LTD SELL -184 @ KRW 350.32 KRW -64,459 The ETF sold 184 shares of 329180.KS on 2025-12-01. The shares were previously bought for an average price of KRW 345.119. The HD HYUNDAI HEAVY INDUSTRIES LTD shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of KRW 957 The average price that the ETF previously sold 329180.KS share for is KRW 281.051 so the ETF has sold 184 shares on 2025-12-01 at a higher price than the previous selling average.
028260.KS - SAMSUNG C&T CORP SELL -425 @ KRW 154.073 KRW -65,481 The ETF sold 425 shares of 028260.KS on 2025-12-01. The shares were previously bought for an average price of KRW 108.082. The SAMSUNG C&T CORP shares were sold for 42.6% higher than average price of previous purchases. This sale made a profit of KRW 19,546 The average price that the ETF previously sold 028260.KS share for is KRW 110.222 so the ETF has sold 425 shares on 2025-12-01 at a higher price than the previous selling average.
373220.KS - LG ENERGY SOLUTION LTD SELL -234 @ KRW 280.936 KRW -65,739 The ETF sold 234 shares of 373220.KS on 2025-12-01. 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 10,126 The average price that the ETF previously sold 373220.KS share for is KRW 271.423 so the ETF has sold 234 shares on 2025-12-01 at a higher price than the previous selling average.
196170.KQ - ALTEOGEN INC SELL -200 @ KRW 368.686 KRW -73,737 The ETF sold 200 shares of 196170.KQ on 2025-12-01. The shares were previously bought for an average price of KRW 281.812. The ALTEOGEN INC shares were sold for 30.8% higher than average price of previous purchases. This sale made a profit of KRW 17,375 The average price that the ETF previously sold 196170.KQ share for is KRW 284.575 so the ETF has sold 200 shares on 2025-12-01 at a higher price than the previous selling average.
005490.KS - POSCO SELL -365 @ KRW 210.192 KRW -76,720 The ETF sold 365 shares of 005490.KS on 2025-12-01. The shares were previously bought for an average price of KRW 190.015. The POSCO shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of KRW 7,365 The average price that the ETF previously sold 005490.KS share for is KRW 207.909 so the ETF has sold 365 shares on 2025-12-01 at a higher price than the previous selling average.
086790.KS - HANA FINANCIAL GROUP INC SELL -1,396 @ KRW 64.214 KRW -89,643 The ETF sold 1396 shares of 086790.KS on 2025-12-01. The shares were previously bought for an average price of KRW 53.4136. The HANA FINANCIAL GROUP INC shares were sold for 20.2% higher than average price of previous purchases. This sale made a profit of KRW 15,077 The average price that the ETF previously sold 086790.KS share for is KRW 51.8757 so the ETF has sold 1396 shares on 2025-12-01 at a higher price than the previous selling average.
000270.KS - KIA CORPORATION CORP SELL -1,185 @ KRW 76.3901 KRW -90,522 The ETF sold 1185 shares of 000270.KS on 2025-12-01. The shares were previously bought for an average price of KRW 70.4387. The KIA CORPORATION CORP shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of KRW 7,052 The average price that the ETF previously sold 000270.KS share for is KRW 72.463 so the ETF has sold 1185 shares on 2025-12-01 at a higher price than the previous selling average.
012450.KS - HANWHA AEROSPACE LTD SELL -167 @ KRW 553.029 KRW -92,356 The ETF sold 167 shares of 012450.KS on 2025-12-01. The shares were previously bought for an average price of KRW 563.525. The HANWHA AEROSPACE LTD shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of KRW 1,753 The average price that the ETF previously sold 012450.KS share for is KRW 460.418 so the ETF has sold 167 shares on 2025-12-01 at a higher price than the previous selling average.
068270.KS - CELLTRION INC SELL -752 @ KRW 126.387 KRW -95,043 The ETF sold 752 shares of 068270.KS on 2025-12-01. The shares were previously bought for an average price of KRW 120.247. The CELLTRION INC shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of KRW 4,617 The average price that the ETF previously sold 068270.KS share for is KRW 124.297 so the ETF has sold 752 shares on 2025-12-01 at a higher price than the previous selling average.
402340.KS - SK SQUARE LTD SELL -465 @ KRW 205.43 KRW -95,525 The ETF sold 465 shares of 402340.KS on 2025-12-01. The shares were previously bought for an average price of KRW 109.747. The SK SQUARE LTD shares were sold for 87.2% higher than average price of previous purchases. This sale made a profit of KRW 44,493 The average price that the ETF previously sold 402340.KS share for is KRW 110.239 so the ETF has sold 465 shares on 2025-12-01 at a higher price than the previous selling average.
034020.KS - DOOSAN ENERBILITY LTD SELL -2,250 @ KRW 50.9494 KRW -114,636 The ETF sold 2250 shares of 034020.KS on 2025-12-01. The shares were previously bought for an average price of KRW 35.0787. The DOOSAN ENERBILITY LTD shares were sold for 45.2% higher than average price of previous purchases. This sale made a profit of KRW 35,709 The average price that the ETF previously sold 034020.KS share for is KRW 31.5154 so the ETF has sold 2250 shares on 2025-12-01 at a higher price than the previous selling average.
005380.KS - HYUNDAI MOTOR SELL -668 @ KRW 173.119 KRW -115,643 The ETF sold 668 shares of 005380.KS on 2025-12-01. The shares were previously bought for an average price of KRW 150.403. The HYUNDAI MOTOR shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of KRW 15,174 The average price that the ETF previously sold 005380.KS share for is KRW 158.788 so the ETF has sold 668 shares on 2025-12-01 at a higher price than the previous selling average.
035420.KS - NAVER CORP SELL -707 @ KRW 165.297 KRW -116,865 The ETF sold 707 shares of 035420.KS on 2025-12-01. The shares were previously bought for an average price of KRW 169.83. The NAVER CORP shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of KRW 3,205 The average price that the ETF previously sold 035420.KS share for is KRW 158.552 so the ETF has sold 707 shares on 2025-12-01 at a higher price than the previous selling average.
055550.KS - SHINHAN FINANCIAL GROUP LTD SELL -2,193 @ KRW 54.2145 KRW -118,892 The ETF sold 2193 shares of 055550.KS on 2025-12-01. The shares were previously bought for an average price of KRW 41.4662. The SHINHAN FINANCIAL GROUP LTD shares were sold for 30.7% higher than average price of previous purchases. This sale made a profit of KRW 27,957 The average price that the ETF previously sold 055550.KS share for is KRW 43.0505 so the ETF has sold 2193 shares on 2025-12-01 at a higher price than the previous selling average.
105560.KS - KB FINANCIAL GROUP INC SELL -1,818 @ KRW 85.9134 KRW -156,191 The ETF sold 1818 shares of 105560.KS on 2025-12-01. The shares were previously bought for an average price of KRW 71.9921. The KB FINANCIAL GROUP INC shares were sold for 19.3% higher than average price of previous purchases. This sale made a profit of KRW 25,309 The average price that the ETF previously sold 105560.KS share for is KRW 70.7047 so the ETF has sold 1818 shares on 2025-12-01 at a higher price than the previous selling average.
005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE SELL -4,082 @ KRW 51.9017 KRW -211,863 The ETF sold 4082 shares of 005935.KS on 2025-12-01. The shares were previously bought for an average price of KRW 36.0752. The SAMSUNG ELECTRONICS NON VOTING PRE shares were sold for 43.9% higher than average price of previous purchases. This sale made a profit of KRW 64,604 The average price that the ETF previously sold 005935.KS share for is KRW 40.7638 so the ETF has sold 4082 shares on 2025-12-01 at a higher price than the previous selling average.
000660.KS - SK HYNIX INC SELL -2,697 @ KRW 365.965 KRW -987,008 The ETF sold 2697 shares of 000660.KS on 2025-12-01. The shares were previously bought for an average price of KRW 191.356. The SK HYNIX INC shares were sold for 91.2% higher than average price of previous purchases. This sale made a profit of KRW 470,920 The average price that the ETF previously sold 000660.KS share for is KRW 216.047 so the ETF has sold 2697 shares on 2025-12-01 at a higher price than the previous selling average.
005930.KS - SAMSUNG ELECTRONICS LTD SELL -23,351 @ KRW 68.5675 KRW -1,601,120 The ETF sold 23351 shares of 005930.KS on 2025-12-01. The shares were previously bought for an average price of KRW 43.9046. The SAMSUNG ELECTRONICS LTD shares were sold for 56.2% higher than average price of previous purchases. This sale made a profit of KRW 575,903 The average price that the ETF previously sold 005930.KS share for is KRW 51.6476 so the ETF has sold 23351 shares on 2025-12-01 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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