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 2025-12-18 for IE00B5W4TY14

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
051900.KS - LG H&H Co., Ltd. SELL -49 @ KRW 177.557 KRW -8,700 The ETF sold 49 shares of 051900.KS on 2025-12-18. The shares were previously bought for an average price of KRW 227.176. The LG H&H Co., Ltd. shares were sold for -21.8% lower than average price of previous purchases. This resulted in an overall loss of KRW 2,431 (USD $2) The average price that the ETF previously sold 051900.KS share for is KRW 208.675 which is higher than the selling price of KRW 177.557 on 2025-12-18.
180640.KS - HANJIN KAL SELL -116 @ KRW 75.9604 KRW -8,811 The ETF sold 116 shares of 180640.KS on 2025-12-18. The shares were previously bought for an average price of KRW 76.8474. The HANJIN KAL shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of KRW 103 (USD $0) The average price that the ETF previously sold 180640.KS share for is KRW 65.8891 so the ETF has sold 116 shares on 2025-12-18 at a higher price than the previous selling average.
047050.KS - POSCO INTERNATIONAL CORP SELL -268 @ KRW 34.0909 KRW -9,136 The ETF sold 268 shares of 047050.KS on 2025-12-18. The shares were previously bought for an average price of KRW 34.5732. The POSCO INTERNATIONAL CORP shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of KRW 129 (USD $0) The average price that the ETF previously sold 047050.KS share for is KRW 35.4097 which is higher than the selling price of KRW 34.0909 on 2025-12-18.
005940.KS - NH INVESTMENT & SECURITIES LTD SELL -721 @ KRW 13.934 KRW -10,046 The ETF sold 721 shares of 005940.KS on 2025-12-18. The shares were previously bought for an average price of KRW 12.2279. The NH INVESTMENT & SECURITIES LTD shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of KRW 1,230 (USD $1) The average price that the ETF previously sold 005940.KS share for is KRW 11.9682 so the ETF has sold 721 shares on 2025-12-18 at a higher price than the previous selling average.
241560.KS - DOOSAN BOBCAT INC SELL -260 @ KRW 39.908 KRW -10,376 The ETF sold 260 shares of 241560.KS on 2025-12-18. The shares were previously bought for an average price of KRW 37.9529. The DOOSAN BOBCAT INC shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of KRW 508 (USD $0) The average price that the ETF previously sold 241560.KS share for is KRW 34.9871 so the ETF has sold 260 shares on 2025-12-18 at a higher price than the previous selling average.
032640.KS - LG UPLUS CORP SELL -1,068 @ KRW 10.1867 KRW -10,879 The ETF sold 1068 shares of 032640.KS on 2025-12-18. The shares were previously bought for an average price of KRW 9.05351. The LG UPLUS CORP shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of KRW 1,210 (USD $1) The average price that the ETF previously sold 032640.KS share for is KRW 9.08595 so the ETF has sold 1068 shares on 2025-12-18 at a higher price than the previous selling average.
090430.KS - AMOREPACIFIC CORP SELL -144 @ KRW 80.6953 KRW -11,620 The ETF sold 144 shares of 090430.KS on 2025-12-18. The shares were previously bought for an average price of KRW 92.2235. The AMOREPACIFIC CORP shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of KRW 1,660 (USD $1) The average price that the ETF previously sold 090430.KS share for is KRW 82.7025 which is higher than the selling price of KRW 80.6953 on 2025-12-18.
034220.KS - LG DISPLAY LTD SELL -1,490 @ KRW 8.04248 KRW -11,983 The ETF sold 1490 shares of 034220.KS on 2025-12-18. The shares were previously bought for an average price of KRW 6.97078. The LG DISPLAY LTD shares were sold for 15.4% higher than average price of previous purchases. This sale made a profit of KRW 1,597 (USD $1) The average price that the ETF previously sold 034220.KS share for is KRW 7.57765 so the ETF has sold 1490 shares on 2025-12-18 at a higher price than the previous selling average.
323410.KS - KAKAOBANK CORP SELL -846 @ KRW 14.2384 KRW -12,046 The ETF sold 846 shares of 323410.KS on 2025-12-18. The shares were previously bought for an average price of KRW 19.8041. The KAKAOBANK CORP shares were sold for -28.1% lower than average price of previous purchases. This resulted in an overall loss of KRW 4,709 (USD $3) The average price that the ETF previously sold 323410.KS share for is KRW 15.4129 which is higher than the selling price of KRW 14.2384 on 2025-12-18.
010950.KS - S-OIL CORP SELL -224 @ KRW 54.4508 KRW -12,197 The ETF sold 224 shares of 010950.KS on 2025-12-18. The shares were previously bought for an average price of KRW 42.5562. The S-OIL CORP shares were sold for 28.0% higher than average price of previous purchases. This sale made a profit of KRW 2,664 (USD $2) The average price that the ETF previously sold 010950.KS share for is KRW 47.2535 so the ETF has sold 224 shares on 2025-12-18 at a higher price than the previous selling average.
272210.KS - HANWHA SYSTEMS LTD SELL -377 @ KRW 33.1101 KRW -12,483 The ETF sold 377 shares of 272210.KS on 2025-12-18. The shares were previously bought for an average price of KRW 42.6825. The HANWHA SYSTEMS LTD shares were sold for -22.4% lower than average price of previous purchases. This resulted in an overall loss of KRW 3,609 (USD $2) The average price that the ETF previously sold 272210.KS share for is KRW 33.9612 which is higher than the selling price of KRW 33.1101 on 2025-12-18.
003490.KS - KOREAN AIR LINES LTD SELL -923 @ KRW 14.8471 KRW -13,704 The ETF sold 923 shares of 003490.KS on 2025-12-18. The shares were previously bought for an average price of KRW 16.1303. The KOREAN AIR LINES LTD shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of KRW 1,184 (USD $1) The average price that the ETF previously sold 003490.KS share for is KRW 15.6265 which is higher than the selling price of KRW 14.8471 on 2025-12-18.
326030.KS - SK BIOPHARMACEUTICALS LTD SELL -158 @ KRW 87.2565 KRW -13,787 The ETF sold 158 shares of 326030.KS on 2025-12-18. The shares were previously bought for an average price of KRW 71.8113. The SK BIOPHARMACEUTICALS LTD shares were sold for 21.5% higher than average price of previous purchases. This sale made a profit of KRW 2,440 (USD $2) The average price that the ETF previously sold 326030.KS share for is KRW 79.3823 so the ETF has sold 158 shares on 2025-12-18 at a higher price than the previous selling average.
161390.KS - HANKOOK TIRE & TECHNOLOGY LTD SELL -370 @ KRW 39.908 KRW -14,766 The ETF sold 370 shares of 161390.KS on 2025-12-18. The shares were previously bought for an average price of KRW 28.311. The HANKOOK TIRE & TECHNOLOGY LTD shares were sold for 41.0% higher than average price of previous purchases. This sale made a profit of KRW 4,291 (USD $3) The average price that the ETF previously sold 161390.KS share for is KRW 32.9116 so the ETF has sold 370 shares on 2025-12-18 at a higher price than the previous selling average.
005385.KS - HYUNDAI MOTOR S1 PREF SELL -112 @ KRW 135.214 KRW -15,144 The ETF sold 112 shares of 005385.KS on 2025-12-18. The shares were previously bought for an average price of KRW 116.056. The HYUNDAI MOTOR S1 PREF shares were sold for 16.5% higher than average price of previous purchases. This sale made a profit of KRW 2,146 (USD $1) The average price that the ETF previously sold 005385.KS share for is KRW 119.63 so the ETF has sold 112 shares on 2025-12-18 at a higher price than the previous selling average.
021240.KS - COWAY LTD SELL -267 @ KRW 60.6737 KRW -16,200 The ETF sold 267 shares of 021240.KS on 2025-12-18. The shares were previously bought for an average price of KRW 63.6831. The COWAY LTD shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of KRW 804 (USD $1) The average price that the ETF previously sold 021240.KS share for is KRW 57.6647 so the ETF has sold 267 shares on 2025-12-18 at a higher price than the previous selling average.
011200.KS - HMM LTD SELL -1,192 @ KRW 13.8663 KRW -16,529 The ETF sold 1192 shares of 011200.KS on 2025-12-18. The shares were previously bought for an average price of KRW 15.0017. The HMM LTD shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of KRW 1,353 (USD $1) The average price that the ETF previously sold 011200.KS share for is KRW 14.4473 which is higher than the selling price of KRW 13.8663 on 2025-12-18.
010130.KS - KOREA ZINC INC SELL -19 @ KRW 883.387 KRW -16,784 The ETF sold 19 shares of 010130.KS on 2025-12-18. The shares were previously bought for an average price of KRW 581.067. The KOREA ZINC INC shares were sold for 52.0% higher than average price of previous purchases. This sale made a profit of KRW 5,744 (USD $4) The average price that the ETF previously sold 010130.KS share for is KRW 664.923 so the ETF has sold 19 shares on 2025-12-18 at a higher price than the previous selling average.
079550.KS - LIG NEX1 LTD SELL -65 @ KRW 259.064 KRW -16,839 The ETF sold 65 shares of 079550.KS on 2025-12-18. The shares were previously bought for an average price of KRW 318.127. The LIG NEX1 LTD shares were sold for -18.6% lower than average price of previous purchases. This resulted in an overall loss of KRW 3,839 (USD $3) The average price that the ETF previously sold 079550.KS share for is KRW 262.892 which is higher than the selling price of KRW 259.064 on 2025-12-18.
042700.KS - HANMI SEMICONDUCTOR LTD SELL -216 @ KRW 78.7338 KRW -17,007 The ETF sold 216 shares of 042700.KS on 2025-12-18. The shares were previously bought for an average price of KRW 69.3585. The HANMI SEMICONDUCTOR LTD shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of KRW 2,025 (USD $1) The average price that the ETF previously sold 042700.KS share for is KRW 68.5033 so the ETF has sold 216 shares on 2025-12-18 at a higher price than the previous selling average.
028300.KQ - HLB Co., Ltd. SELL -595 @ KRW 31.1147 KRW -18,513 The ETF sold 595 shares of 028300.KQ on 2025-12-18. 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 5,914 (USD $4) The average price that the ETF previously sold 028300.KQ share for is KRW 39.6024 which is higher than the selling price of KRW 31.1147 on 2025-12-18.
000150.KS - DOOSAN CORP SELL -36 @ KRW 520.833 KRW -18,750 The ETF sold 36 shares of 000150.KS on 2025-12-18. The shares were previously bought for an average price of KRW 553.709. The DOOSAN CORP shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of KRW 1,184 (USD $1) The average price that the ETF previously sold 000150.KS share for is KRW 583.867 which is higher than the selling price of KRW 520.833 on 2025-12-18.
017670.KS - SK TELECOM LTD SELL -529 @ KRW 35.8496 KRW -18,964 The ETF sold 529 shares of 017670.KS on 2025-12-18. The shares were previously bought for an average price of KRW 37.4589. The SK TELECOM LTD shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of KRW 851 (USD $1) The average price that the ETF previously sold 017670.KS share for is KRW 38.036 which is higher than the selling price of KRW 35.8496 on 2025-12-18.
005830.KS - DB INSURANCE LTD SELL -229 @ KRW 83.2657 KRW -19,068 The ETF sold 229 shares of 005830.KS on 2025-12-18. The shares were previously bought for an average price of KRW 80.2605. The DB INSURANCE LTD shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of KRW 688 (USD $0) The average price that the ETF previously sold 005830.KS share for is KRW 79.4804 so the ETF has sold 229 shares on 2025-12-18 at a higher price than the previous selling average.
024110.KS - INDUSTRIAL BANK OF KOREA SELL -1,393 @ KRW 14.0016 KRW -19,504 The ETF sold 1393 shares of 024110.KS on 2025-12-18. The shares were previously bought for an average price of KRW 12.1516. The INDUSTRIAL BANK OF KOREA shares were sold for 15.2% higher than average price of previous purchases. This sale made a profit of KRW 2,577 (USD $2) The average price that the ETF previously sold 024110.KS share for is KRW 12.336 so the ETF has sold 1393 shares on 2025-12-18 at a higher price than the previous selling average.
278470.KS - APR LTD SELL -124 @ KRW 164.705 KRW -20,423 The ETF sold 124 shares of 278470.KS on 2025-12-18. 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 171.759 which is higher than the selling price of KRW 164.705 on 2025-12-18.
000100.KS - YUHAN CORP SELL -279 @ KRW 77.178 KRW -21,533 The ETF sold 279 shares of 000100.KS on 2025-12-18. The shares were previously bought for an average price of KRW 81.2816. The YUHAN CORP shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of KRW 1,145 (USD $1) The average price that the ETF previously sold 000100.KS share for is KRW 81.6936 which is higher than the selling price of KRW 77.178 on 2025-12-18.
071050.KS - KOREA INVESTMENT HOLDINGS LTD SELL -209 @ KRW 106.196 KRW -22,195 The ETF sold 209 shares of 071050.KS on 2025-12-18. The shares were previously bought for an average price of KRW 82.2994. The KOREA INVESTMENT HOLDINGS LTD shares were sold for 29.0% higher than average price of previous purchases. This sale made a profit of KRW 4,994 (USD $3) The average price that the ETF previously sold 071050.KS share for is KRW 77.3999 so the ETF has sold 209 shares on 2025-12-18 at a higher price than the previous selling average.
086280.KS - HYUNDAI GLOVIS LTD SELL -188 @ KRW 118.912 KRW -22,355 The ETF sold 188 shares of 086280.KS on 2025-12-18. The shares were previously bought for an average price of KRW 96.7026. The HYUNDAI GLOVIS LTD shares were sold for 23.0% higher than average price of previous purchases. This sale made a profit of KRW 4,175 (USD $3) The average price that the ETF previously sold 086280.KS share for is KRW 100.226 so the ETF has sold 188 shares on 2025-12-18 at a higher price than the previous selling average.
010120.KS - LS ELECTRIC LTD SELL -74 @ KRW 312.162 KRW -23,100 The ETF sold 74 shares of 010120.KS on 2025-12-18. The shares were previously bought for an average price of KRW 190.805. The LS ELECTRIC LTD shares were sold for 63.6% higher than average price of previous purchases. This sale made a profit of KRW 8,980 (USD $6) The average price that the ETF previously sold 010120.KS share for is KRW 211.077 so the ETF has sold 74 shares on 2025-12-18 at a higher price than the previous selling average.
259960.KS - KRAFTON INC SELL -142 @ KRW 164.029 KRW -23,292 The ETF sold 142 shares of 259960.KS on 2025-12-18. The shares were previously bought for an average price of KRW 247.987. The KRAFTON INC shares were sold for -33.9% lower than average price of previous purchases. This resulted in an overall loss of KRW 11,922 (USD $8) The average price that the ETF previously sold 259960.KS share for is KRW 202.721 which is higher than the selling price of KRW 164.029 on 2025-12-18.
003670.KS - POSCO FUTURE M LTD SELL -178 @ KRW 132.238 KRW -23,538 The ETF sold 178 shares of 003670.KS on 2025-12-18. The shares were previously bought for an average price of KRW 99.9952. The POSCO FUTURE M LTD shares were sold for 32.2% higher than average price of previous purchases. This sale made a profit of KRW 5,739 (USD $4) The average price that the ETF previously sold 003670.KS share for is KRW 118.891 so the ETF has sold 178 shares on 2025-12-18 at a higher price than the previous selling average.
352820.KS - HYBE LTD SELL -114 @ KRW 206.642 KRW -23,557 The ETF sold 114 shares of 352820.KS on 2025-12-18. The shares were previously bought for an average price of KRW 200.196. The HYBE LTD shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of KRW 735 (USD $0) The average price that the ETF previously sold 352820.KS share for is KRW 177.493 so the ETF has sold 114 shares on 2025-12-18 at a higher price than the previous selling average.
005387.KS - HYUNDAI MOTOR S2 PREF SELL -174 @ KRW 137.649 KRW -23,951 The ETF sold 174 shares of 005387.KS on 2025-12-18. The shares were previously bought for an average price of KRW 116.167. The HYUNDAI MOTOR S2 PREF shares were sold for 18.5% higher than average price of previous purchases. This sale made a profit of KRW 3,738 (USD $3) The average price that the ETF previously sold 005387.KS share for is KRW 121.544 so the ETF has sold 174 shares on 2025-12-18 at a higher price than the previous selling average.
096770.KS - SK INNOVATION LTD SELL -339 @ KRW 70.8874 KRW -24,031 The ETF sold 339 shares of 096770.KS on 2025-12-18. The shares were previously bought for an average price of KRW 80.1348. The SK INNOVATION LTD shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of KRW 3,135 (USD $2) The average price that the ETF previously sold 096770.KS share for is KRW 81.0815 which is higher than the selling price of KRW 70.8874 on 2025-12-18.
018260.KS - SAMSUNG SDS LTD SELL -213 @ KRW 114.922 KRW -24,478 The ETF sold 213 shares of 018260.KS on 2025-12-18. The shares were previously bought for an average price of KRW 109.195. The SAMSUNG SDS LTD shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of KRW 1,220 (USD $1) The average price that the ETF previously sold 018260.KS share for is KRW 103.474 so the ETF has sold 213 shares on 2025-12-18 at a higher price than the previous selling average.
247540.KQ - Ecopro BM. Co., Ltd. SELL -243 @ KRW 104.302 KRW -25,345 The ETF sold 243 shares of 247540.KQ on 2025-12-18. The shares were previously bought for an average price of KRW 79.2644. The Ecopro BM. Co., Ltd. shares were sold for 31.6% higher than average price of previous purchases. This sale made a profit of KRW 6,084 (USD $4) The average price that the ETF previously sold 247540.KQ share for is KRW 94.1727 so the ETF has sold 243 shares on 2025-12-18 at a higher price than the previous selling average.
003550.KS - LG CORP SELL -465 @ KRW 54.789 KRW -25,477 The ETF sold 465 shares of 003550.KS on 2025-12-18. The shares were previously bought for an average price of KRW 53.8002. The LG CORP shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of KRW 460 (USD $0) The average price that the ETF previously sold 003550.KS share for is KRW 50.3828 so the ETF has sold 465 shares on 2025-12-18 at a higher price than the previous selling average.
047810.KS - KOREA AEROSPACE INDUSTRIES LTD SELL -366 @ KRW 73.9989 KRW -27,084 The ETF sold 366 shares of 047810.KS on 2025-12-18. The shares were previously bought for an average price of KRW 58.2528. The KOREA AEROSPACE INDUSTRIES LTD shares were sold for 27.0% higher than average price of previous purchases. This sale made a profit of KRW 5,763 (USD $4) The average price that the ETF previously sold 047810.KS share for is KRW 60.058 so the ETF has sold 366 shares on 2025-12-18 at a higher price than the previous selling average.
267250.KS - HD HYUNDAI LTD SELL -217 @ KRW 129.261 KRW -28,050 The ETF sold 217 shares of 267250.KS on 2025-12-18. The shares were previously bought for an average price of KRW 83.9541. The HD HYUNDAI LTD shares were sold for 54.0% higher than average price of previous purchases. This sale made a profit of KRW 9,832 (USD $7) The average price that the ETF previously sold 267250.KS share for is KRW 97.377 so the ETF has sold 217 shares on 2025-12-18 at a higher price than the previous selling average.
138040.KS - MERITZ FINANCIAL GROUP INC SELL -396 @ KRW 72.9167 KRW -28,875 The ETF sold 396 shares of 138040.KS on 2025-12-18. The shares were previously bought for an average price of KRW 80.9124. The MERITZ FINANCIAL GROUP INC shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of KRW 3,166 (USD $2) The average price that the ETF previously sold 138040.KS share for is KRW 78.0824 which is higher than the selling price of KRW 72.9167 on 2025-12-18.
034730.KS - SK INC SELL -181 @ KRW 170.116 KRW -30,791 The ETF sold 181 shares of 034730.KS on 2025-12-18. The shares were previously bought for an average price of KRW 129.098. The SK INC shares were sold for 31.8% higher than average price of previous purchases. This sale made a profit of KRW 7,424 (USD $5) The average price that the ETF previously sold 034730.KS share for is KRW 131.476 so the ETF has sold 181 shares on 2025-12-18 at a higher price than the previous selling average.
298040.KS - HYOSUNG HEAVY INDUSTRIES CORP SELL -27 @ KRW 1225.65 KRW -33,093 The ETF sold 27 shares of 298040.KS on 2025-12-18. The shares were previously bought for an average price of KRW 1255.11. The HYOSUNG HEAVY INDUSTRIES CORP shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of KRW 795 (USD $1) The average price that the ETF previously sold 298040.KS share for is KRW 1317.36 which is higher than the selling price of KRW 1225.65 on 2025-12-18.
066570.KS - LG ELECTRONICS INC SELL -532 @ KRW 62.9059 KRW -33,466 The ETF sold 532 shares of 066570.KS on 2025-12-18. The shares were previously bought for an average price of KRW 55.1418. The LG ELECTRONICS INC shares were sold for 14.1% higher than average price of previous purchases. This sale made a profit of KRW 4,131 (USD $3) The average price that the ETF previously sold 066570.KS share for is KRW 58.536 so the ETF has sold 532 shares on 2025-12-18 at a higher price than the previous selling average.
086520.KQ - Ecopro Co., Ltd. SELL -511 @ KRW 66.5584 KRW -34,011 The ETF sold 511 shares of 086520.KQ on 2025-12-18. The shares were previously bought for an average price of KRW 38.9336. The Ecopro Co., Ltd. shares were sold for 71.0% higher than average price of previous purchases. This sale made a profit of KRW 14,116 (USD $10) The average price that the ETF previously sold 086520.KQ share for is KRW 49.4497 so the ETF has sold 511 shares on 2025-12-18 at a higher price than the previous selling average.
032830.KS - SAMSUNG LIFE LTD SELL -400 @ KRW 102.679 KRW -41,072 The ETF sold 400 shares of 032830.KS on 2025-12-18. The shares were previously bought for an average price of KRW 83.2412. The SAMSUNG LIFE LTD shares were sold for 23.4% higher than average price of previous purchases. This sale made a profit of KRW 7,775 (USD $5) The average price that the ETF previously sold 032830.KS share for is KRW 86.4608 so the ETF has sold 400 shares on 2025-12-18 at a higher price than the previous selling average.
015760.KS - KOREA ELECTRIC POWER CORP SELL -1,284 @ KRW 32.6028 KRW -41,862 The ETF sold 1284 shares of 015760.KS on 2025-12-18. The shares were previously bought for an average price of KRW 21.6041. The KOREA ELECTRIC POWER CORP shares were sold for 50.9% higher than average price of previous purchases. This sale made a profit of KRW 14,122 (USD $10) The average price that the ETF previously sold 015760.KS share for is KRW 25.5688 so the ETF has sold 1284 shares on 2025-12-18 at a higher price than the previous selling average.
064350.KS - HYUNDAI-ROTEM SELL -383 @ KRW 118.371 KRW -45,336 The ETF sold 383 shares of 064350.KS on 2025-12-18. The shares were previously bought for an average price of KRW 111.166. The HYUNDAI-ROTEM shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of KRW 2,760 (USD $2) The average price that the ETF previously sold 064350.KS share for is KRW 109.053 so the ETF has sold 383 shares on 2025-12-18 at a higher price than the previous selling average.
033780.KS - KT&G CORP SELL -482 @ KRW 97.132 KRW -46,818 The ETF sold 482 shares of 033780.KS on 2025-12-18. The shares were previously bought for an average price of KRW 86.5394. The KT&G CORP shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of KRW 5,106 (USD $3) The average price that the ETF previously sold 033780.KS share for is KRW 82.721 so the ETF has sold 482 shares on 2025-12-18 at a higher price than the previous selling average.
009150.KS - SAMSUNG ELECTRO MECHANICS LTD SELL -281 @ KRW 171.807 KRW -48,278 The ETF sold 281 shares of 009150.KS on 2025-12-18. The shares were previously bought for an average price of KRW 102.546. The SAMSUNG ELECTRO MECHANICS LTD shares were sold for 67.5% higher than average price of previous purchases. This sale made a profit of KRW 19,462 (USD $13) The average price that the ETF previously sold 009150.KS share for is KRW 120.127 so the ETF has sold 281 shares on 2025-12-18 at a higher price than the previous selling average.
000810.KS - SAMSUNG FIRE & MARINE INSURANCE LT SELL -149 @ KRW 326.028 KRW -48,578 The ETF sold 149 shares of 000810.KS on 2025-12-18. The shares were previously bought for an average price of KRW 293.887. The SAMSUNG FIRE & MARINE INSURANCE LT shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of KRW 4,789 (USD $3) The average price that the ETF previously sold 000810.KS share for is KRW 294.848 so the ETF has sold 149 shares on 2025-12-18 at a higher price than the previous selling average.
042660.KS - HANWHA OCEAN LTD SELL -694 @ KRW 70.0081 KRW -48,586 The ETF sold 694 shares of 042660.KS on 2025-12-18. The shares were previously bought for an average price of KRW 66.3229. The HANWHA OCEAN LTD shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of KRW 2,558 (USD $2) The average price that the ETF previously sold 042660.KS share for is KRW 63.0064 so the ETF has sold 694 shares on 2025-12-18 at a higher price than the previous selling average.
051910.KS - LG CHEM LTD SELL -248 @ KRW 225.244 KRW -55,861 The ETF sold 248 shares of 051910.KS on 2025-12-18. The shares were previously bought for an average price of KRW 169.037. The LG CHEM LTD shares were sold for 33.3% higher than average price of previous purchases. This sale made a profit of KRW 13,939 (USD $9) The average price that the ETF previously sold 051910.KS share for is KRW 219.326 so the ETF has sold 248 shares on 2025-12-18 at a higher price than the previous selling average.
006400.KS - SAMSUNG SDI LTD SELL -301 @ KRW 187.365 KRW -56,397 The ETF sold 301 shares of 006400.KS on 2025-12-18. The shares were previously bought for an average price of KRW 134.723. The SAMSUNG SDI LTD shares were sold for 39.1% higher than average price of previous purchases. This sale made a profit of KRW 15,845 (USD $11) The average price that the ETF previously sold 006400.KS share for is KRW 184.848 so the ETF has sold 301 shares on 2025-12-18 at a higher price than the previous selling average.
010140.KS - SAMSUNG HEAVY INDUSTRIES LTD SELL -3,534 @ KRW 16.0985 KRW -56,892 The ETF sold 3534 shares of 010140.KS on 2025-12-18. The shares were previously bought for an average price of KRW 11.7962. The SAMSUNG HEAVY INDUSTRIES LTD shares were sold for 36.5% higher than average price of previous purchases. This sale made a profit of KRW 15,204 (USD $10) The average price that the ETF previously sold 010140.KS share for is KRW 12.878 so the ETF has sold 3534 shares on 2025-12-18 at a higher price than the previous selling average.
196170.KQ - ALTEOGEN INC SELL -201 @ KRW 291.531 KRW -58,598 The ETF sold 201 shares of 196170.KQ on 2025-12-18. The shares were previously bought for an average price of KRW 282.651. The ALTEOGEN INC shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of KRW 1,785 (USD $1) The average price that the ETF previously sold 196170.KQ share for is KRW 294.637 which is higher than the selling price of KRW 291.531 on 2025-12-18.
009540.KS - HD KOREA SHIPBUILDING & OFFSHORE E SELL -213 @ KRW 276.65 KRW -58,926 The ETF sold 213 shares of 009540.KS on 2025-12-18. The shares were previously bought for an average price of KRW 223.532. The HD KOREA SHIPBUILDING & OFFSHORE E shares were sold for 23.8% higher than average price of previous purchases. This sale made a profit of KRW 11,314 (USD $8) The average price that the ETF previously sold 009540.KS share for is KRW 219.726 so the ETF has sold 213 shares on 2025-12-18 at a higher price than the previous selling average.
373220.KS - LG ENERGY SOLUTION LTD SELL -235 @ KRW 256.02 KRW -60,165 The ETF sold 235 shares of 373220.KS on 2025-12-18. The shares were previously bought for an average price of KRW 238.249. The LG ENERGY SOLUTION LTD shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of KRW 4,176 (USD $3) The average price that the ETF previously sold 373220.KS share for is KRW 272.581 which is higher than the selling price of KRW 256.02 on 2025-12-18.
035720.KS - KAKAO CORP SELL -1,558 @ KRW 38.6228 KRW -60,174 The ETF sold 1558 shares of 035720.KS on 2025-12-18. The shares were previously bought for an average price of KRW 40.0673. The KAKAO CORP shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of KRW 2,251 (USD $2) The average price that the ETF previously sold 035720.KS share for is KRW 35.5295 so the ETF has sold 1558 shares on 2025-12-18 at a higher price than the previous selling average.
316140.KS - WOORI FINANCIAL GROUP INC SELL -3,325 @ KRW 18.5336 KRW -61,624 The ETF sold 3325 shares of 316140.KS on 2025-12-18. The shares were previously bought for an average price of KRW 14.3978. The WOORI FINANCIAL GROUP INC shares were sold for 28.7% higher than average price of previous purchases. This sale made a profit of KRW 13,752 (USD $9) The average price that the ETF previously sold 316140.KS share for is KRW 15.0508 so the ETF has sold 3325 shares on 2025-12-18 at a higher price than the previous selling average.
267260.KS - HD HYUNDAI ELECTRIC LTD SELL -117 @ KRW 534.361 KRW -62,520 The ETF sold 117 shares of 267260.KS on 2025-12-18. The shares were previously bought for an average price of KRW 329.218. The HD HYUNDAI ELECTRIC LTD shares were sold for 62.3% higher than average price of previous purchases. This sale made a profit of KRW 24,002 (USD $16) The average price that the ETF previously sold 267260.KS share for is KRW 382.15 so the ETF has sold 117 shares on 2025-12-18 at a higher price than the previous selling average.
329180.KS - HD HYUNDAI HEAVY INDUSTRIES LTD SELL -184 @ KRW 340.909 KRW -62,727 The ETF sold 184 shares of 329180.KS on 2025-12-18. The shares were previously bought for an average price of KRW 345.119. The HD HYUNDAI HEAVY INDUSTRIES LTD shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of KRW 775 (USD $1) The average price that the ETF previously sold 329180.KS share for is KRW 293.796 so the ETF has sold 184 shares on 2025-12-18 at a higher price than the previous selling average.
207940.KS - SAMSUNG BIOLOGICS LTD SELL -57 @ KRW 1175.6 KRW -67,009 The ETF sold 57 shares of 207940.KS on 2025-12-18. The shares were previously bought for an average price of KRW 742.705. The SAMSUNG BIOLOGICS LTD shares were sold for 58.3% higher than average price of previous purchases. This sale made a profit of KRW 24,675 (USD $17) The average price that the ETF previously sold 207940.KS share for is KRW 1100.28 so the ETF has sold 57 shares on 2025-12-18 at a higher price than the previous selling average.
028260.KS - SAMSUNG C&T CORP SELL -425 @ KRW 161.999 KRW -68,850 The ETF sold 425 shares of 028260.KS on 2025-12-18. The shares were previously bought for an average price of KRW 108.082. The SAMSUNG C&T CORP shares were sold for 49.9% higher than average price of previous purchases. This sale made a profit of KRW 22,915 (USD $16) The average price that the ETF previously sold 028260.KS share for is KRW 114.44 so the ETF has sold 425 shares on 2025-12-18 at a higher price than the previous selling average.
012330.KS - HYUNDAI MOBIS LTD SELL -298 @ KRW 238.095 KRW -70,952 The ETF sold 298 shares of 012330.KS on 2025-12-18. The shares were previously bought for an average price of KRW 198.073. The HYUNDAI MOBIS LTD shares were sold for 20.2% higher than average price of previous purchases. This sale made a profit of KRW 11,927 (USD $8) The average price that the ETF previously sold 012330.KS share for is KRW 188.198 so the ETF has sold 298 shares on 2025-12-18 at a higher price than the previous selling average.
005490.KS - POSCO SELL -365 @ KRW 204.951 KRW -74,807 The ETF sold 365 shares of 005490.KS on 2025-12-18. The shares were previously bought for an average price of KRW 190.015. The POSCO shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of KRW 5,452 (USD $4) The average price that the ETF previously sold 005490.KS share for is KRW 208.164 which is higher than the selling price of KRW 204.951 on 2025-12-18.
086790.KS - HANA FINANCIAL GROUP INC SELL -1,396 @ KRW 62.0265 KRW -86,589 The ETF sold 1396 shares of 086790.KS on 2025-12-18. The shares were previously bought for an average price of KRW 53.4136. The HANA FINANCIAL GROUP INC shares were sold for 16.1% higher than average price of previous purchases. This sale made a profit of KRW 12,024 (USD $8) The average price that the ETF previously sold 086790.KS share for is KRW 53.0803 so the ETF has sold 1396 shares on 2025-12-18 at a higher price than the previous selling average.
402340.KS - SK SQUARE LTD SELL -466 @ KRW 196.496 KRW -91,567 The ETF sold 466 shares of 402340.KS on 2025-12-18. The shares were previously bought for an average price of KRW 110.657. The SK SQUARE LTD shares were sold for 77.6% higher than average price of previous purchases. This sale made a profit of KRW 40,001 (USD $27) The average price that the ETF previously sold 402340.KS share for is KRW 121.112 so the ETF has sold 466 shares on 2025-12-18 at a higher price than the previous selling average.
068270.KS - CELLTRION INC SELL -752 @ KRW 123.174 KRW -92,627 The ETF sold 752 shares of 068270.KS on 2025-12-18. The shares were previously bought for an average price of KRW 120.247. The CELLTRION INC shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of KRW 2,201 (USD $1) The average price that the ETF previously sold 068270.KS share for is KRW 124.48 which is higher than the selling price of KRW 123.174 on 2025-12-18.
012450.KS - HANWHA AEROSPACE LTD SELL -167 @ KRW 575.622 KRW -96,129 The ETF sold 167 shares of 012450.KS on 2025-12-18. The shares were previously bought for an average price of KRW 563.525. The HANWHA AEROSPACE LTD shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of KRW 2,020 (USD $1) The average price that the ETF previously sold 012450.KS share for is KRW 472.361 so the ETF has sold 167 shares on 2025-12-18 at a higher price than the previous selling average.
000270.KS - KIA CORPORATION CORP SELL -1,183 @ KRW 81.4394 KRW -96,343 The ETF sold 1183 shares of 000270.KS on 2025-12-18. The shares were previously bought for an average price of KRW 70.4387. The KIA CORPORATION CORP shares were sold for 15.6% higher than average price of previous purchases. This sale made a profit of KRW 13,014 (USD $9) The average price that the ETF previously sold 000270.KS share for is KRW 72.9216 so the ETF has sold 1183 shares on 2025-12-18 at a higher price than the previous selling average.
035420.KS - NAVER CORP SELL -705 @ KRW 155.912 KRW -109,918 The ETF sold 705 shares of 035420.KS on 2025-12-18. The shares were previously bought for an average price of KRW 169.83. The NAVER CORP shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of KRW 9,812 (USD $7) The average price that the ETF previously sold 035420.KS share for is KRW 159.453 which is higher than the selling price of KRW 155.912 on 2025-12-18.
055550.KS - SHINHAN FINANCIAL GROUP LTD SELL -2,188 @ KRW 51.5422 KRW -112,774 The ETF sold 2188 shares of 055550.KS on 2025-12-18. The shares were previously bought for an average price of KRW 41.5739. The SHINHAN FINANCIAL GROUP LTD shares were sold for 24.0% higher than average price of previous purchases. This sale made a profit of KRW 21,811 (USD $15) The average price that the ETF previously sold 055550.KS share for is KRW 44.4502 so the ETF has sold 2188 shares on 2025-12-18 at a higher price than the previous selling average.
034020.KS - DOOSAN ENERBILITY LTD SELL -2,243 @ KRW 50.3923 KRW -113,030 The ETF sold 2243 shares of 034020.KS on 2025-12-18. The shares were previously bought for an average price of KRW 35.1986. The DOOSAN ENERBILITY LTD shares were sold for 43.2% higher than average price of previous purchases. This sale made a profit of KRW 34,079 (USD $23) The average price that the ETF previously sold 034020.KS share for is KRW 33.9787 so the ETF has sold 2243 shares on 2025-12-18 at a higher price than the previous selling average.
005380.KS - HYUNDAI MOTOR SELL -665 @ KRW 191.085 KRW -127,072 The ETF sold 665 shares of 005380.KS on 2025-12-18. The shares were previously bought for an average price of KRW 150.624. The HYUNDAI MOTOR shares were sold for 26.9% higher than average price of previous purchases. This sale made a profit of KRW 26,907 (USD $18) The average price that the ETF previously sold 005380.KS share for is KRW 160.532 so the ETF has sold 665 shares on 2025-12-18 at a higher price than the previous selling average.
105560.KS - KB FINANCIAL GROUP INC SELL -1,806 @ KRW 83.8745 KRW -151,477 The ETF sold 1806 shares of 105560.KS on 2025-12-18. The shares were previously bought for an average price of KRW 72.0896. The KB FINANCIAL GROUP INC shares were sold for 16.3% higher than average price of previous purchases. This sale made a profit of KRW 21,284 (USD $14) The average price that the ETF previously sold 105560.KS share for is KRW 72.3581 so the ETF has sold 1806 shares on 2025-12-18 at a higher price than the previous selling average.
005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE SELL -4,053 @ KRW 55.9389 KRW -226,720 The ETF sold 4053 shares of 005935.KS on 2025-12-18. The shares were previously bought for an average price of KRW 36.143. The SAMSUNG ELECTRONICS NON VOTING PRE shares were sold for 54.8% higher than average price of previous purchases. This sale made a profit of KRW 80,233 (USD $54) The average price that the ETF previously sold 005935.KS share for is KRW 42.3498 so the ETF has sold 4053 shares on 2025-12-18 at a higher price than the previous selling average.
000660.KS - SK HYNIX INC SELL -2,695 @ KRW 373.377 KRW -1,006,251 The ETF sold 2695 shares of 000660.KS on 2025-12-18. The shares were previously bought for an average price of KRW 192.108. The SK HYNIX INC shares were sold for 94.4% higher than average price of previous purchases. This sale made a profit of KRW 488,520 (USD $331) The average price that the ETF previously sold 000660.KS share for is KRW 234.352 so the ETF has sold 2695 shares on 2025-12-18 at a higher price than the previous selling average.
005930.KS - SAMSUNG ELECTRONICS LTD SELL -23,361 @ KRW 72.7814 KRW -1,700,246 The ETF sold 23361 shares of 005930.KS on 2025-12-18. The shares were previously bought for an average price of KRW 43.9968. The SAMSUNG ELECTRONICS LTD shares were sold for 65.4% higher than average price of previous purchases. This sale made a profit of KRW 672,437 (USD $456) The average price that the ETF previously sold 005930.KS share for is KRW 54.0405 so the ETF has sold 23361 shares on 2025-12-18 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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