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 2026-01-26 for IE00B5W4TY14

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
005930.KS - SAMSUNG ELECTRONICS LTD BUY 141,946 @ KRW 105.541 KRW 14,981,123 The ETF bought 141946 new shares of 005930.KS (SAMSUNG ELECTRONICS LTD). The shares were bought for an average price of 105.541 compared to the previous average buy price of 49.128. This is 114.8% higher than average price of previous purchases of 005930.KS.
000660.KS - SK HYNIX INC BUY 16,386 @ KRW 510.703 KRW 8,368,379 The ETF bought 16386 new shares of 000660.KS (SK HYNIX INC). The shares were bought for an average price of 510.703 compared to the previous average buy price of 227.039. This is 124.9% higher than average price of previous purchases of 000660.KS.
005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE BUY 24,624 @ KRW 76.9524 KRW 1,894,876 The ETF bought 24624 new shares of 005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE). The shares were bought for an average price of 76.9524 compared to the previous average buy price of 39.6126. This is 94.3% higher than average price of previous purchases of 005935.KS.
005380.KS - HYUNDAI MOTOR BUY 4,014 @ KRW 341.741 KRW 1,371,748 The ETF bought 4014 new shares of 005380.KS (HYUNDAI MOTOR). The shares were bought for an average price of 341.741 compared to the previous average buy price of 173.144. This is 97.4% higher than average price of previous purchases of 005380.KS.
105560.KS - KB FINANCIAL GROUP INC BUY 10,932 @ KRW 94.0221 KRW 1,027,850 The ETF bought 10932 new shares of 105560.KS (KB FINANCIAL GROUP INC). The shares were bought for an average price of 94.0221 compared to the previous average buy price of 74.2814. This is 26.6% higher than average price of previous purchases of 105560.KS.
012450.KS - HANWHA AEROSPACE LTD BUY 1,002 @ KRW 875.69 KRW 877,441 The ETF bought 1002 new shares of 012450.KS (HANWHA AEROSPACE LTD). The shares were bought for an average price of 875.69 compared to the previous average buy price of 592.307. This is 47.8% higher than average price of previous purchases of 012450.KS.
034020.KS - DOOSAN ENERBILITY LTD BUY 13,536 @ KRW 63.6991 KRW 862,231 The ETF bought 13536 new shares of 034020.KS (DOOSAN ENERBILITY LTD). The shares were bought for an average price of 63.6991 compared to the previous average buy price of 38.2543. This is 66.5% higher than average price of previous purchases of 034020.KS.
402340.KS - SK SQUARE LTD BUY 2,796 @ KRW 306.006 KRW 855,593 The ETF bought 2796 new shares of 402340.KS (SK SQUARE LTD). The shares were bought for an average price of 306.006 compared to the previous average buy price of 130.839. This is 133.9% higher than average price of previous purchases of 402340.KS.
035420.KS - NAVER CORP BUY 4,242 @ KRW 189.085 KRW 802,099 The ETF bought 4242 new shares of 035420.KS (NAVER CORP). The shares were bought for an average price of 189.085 compared to the previous average buy price of 170.019. This is 11.2% higher than average price of previous purchases of 035420.KS.
000270.KS - KIA CORPORATION CORP BUY 7,110 @ KRW 107.692 KRW 765,690 The ETF bought 7110 new shares of 000270.KS (KIA CORPORATION CORP). The shares were bought for an average price of 107.692 compared to the previous average buy price of 75.0952. This is 43.4% higher than average price of previous purchases of 000270.KS.
055550.KS - SHINHAN FINANCIAL GROUP LTD BUY 13,194 @ KRW 57.1766 KRW 754,388 The ETF bought 13194 new shares of 055550.KS (SHINHAN FINANCIAL GROUP LTD). The shares were bought for an average price of 57.1766 compared to the previous average buy price of 43.2225. This is 32.3% higher than average price of previous purchases of 055550.KS.
068270.KS - CELLTRION INC BUY 4,512 @ KRW 149.186 KRW 673,127 The ETF bought 4512 new shares of 068270.KS (CELLTRION INC). The shares were bought for an average price of 149.186 compared to the previous average buy price of 122.246. This is 22.0% higher than average price of previous purchases of 068270.KS.
086790.KS - HANA FINANCIAL GROUP INC BUY 8,376 @ KRW 70.2217 KRW 588,177 The ETF bought 8376 new shares of 086790.KS (HANA FINANCIAL GROUP INC). The shares were bought for an average price of 70.2217 compared to the previous average buy price of 54.9978. This is 27.7% higher than average price of previous purchases of 086790.KS.
012330.KS - HYUNDAI MOBIS LTD BUY 1,788 @ KRW 323.006 KRW 577,535 The ETF bought 1788 new shares of 012330.KS (HYUNDAI MOBIS LTD). The shares were bought for an average price of 323.006 compared to the previous average buy price of 211.133. This is 53.0% higher than average price of previous purchases of 012330.KS.
005490.KS - POSCO BUY 2,190 @ KRW 253.27 KRW 554,661 The ETF bought 2190 new shares of 005490.KS (POSCO). The shares were bought for an average price of 253.27 compared to the previous average buy price of 195.572. This is 29.5% higher than average price of previous purchases of 005490.KS.
028260.KS - SAMSUNG C&T CORP BUY 2,550 @ KRW 206.432 KRW 526,402 The ETF bought 2550 new shares of 028260.KS (SAMSUNG C&T CORP). The shares were bought for an average price of 206.432 compared to the previous average buy price of 118.464. This is 74.3% higher than average price of previous purchases of 028260.KS.
006400.KS - SAMSUNG SDI LTD BUY 1,806 @ KRW 268.536 KRW 484,976 The ETF bought 1806 new shares of 006400.KS (SAMSUNG SDI LTD). The shares were bought for an average price of 268.536 compared to the previous average buy price of 143.438. This is 87.2% higher than average price of previous purchases of 006400.KS.
329180.KS - HD HYUNDAI HEAVY INDUSTRIES LTD BUY 1,104 @ KRW 419.804 KRW 463,464 The ETF bought 1104 new shares of 329180.KS (HD HYUNDAI HEAVY INDUSTRIES LTD). The shares were bought for an average price of 419.804 compared to the previous average buy price of 350.496. This is 19.8% higher than average price of previous purchases of 329180.KS.
010140.KS - SAMSUNG HEAVY INDUSTRIES LTD BUY 21,210 @ KRW 20.7473 KRW 440,050 The ETF bought 21210 new shares of 010140.KS (SAMSUNG HEAVY INDUSTRIES LTD). The shares were bought for an average price of 20.7473 compared to the previous average buy price of 12.6727. This is 63.7% higher than average price of previous purchases of 010140.KS.
207940.KS - SAMSUNG BIOLOGICS LTD BUY 342 @ KRW 1253.86 KRW 428,820 The ETF bought 342 new shares of 207940.KS (SAMSUNG BIOLOGICS LTD). The shares were bought for an average price of 1253.86 compared to the previous average buy price of 781.677. This is 60.4% higher than average price of previous purchases of 207940.KS.
267260.KS - HD HYUNDAI ELECTRIC LTD BUY 702 @ KRW 605.072 KRW 424,761 The ETF bought 702 new shares of 267260.KS (HD HYUNDAI ELECTRIC LTD). The shares were bought for an average price of 605.072 compared to the previous average buy price of 359.376. This is 68.4% higher than average price of previous purchases of 267260.KS.
316140.KS - WOORI FINANCIAL GROUP INC BUY 19,956 @ KRW 20.5045 KRW 409,188 The ETF bought 19956 new shares of 316140.KS (WOORI FINANCIAL GROUP INC). The shares were bought for an average price of 20.5045 compared to the previous average buy price of 14.9403. This is 37.2% higher than average price of previous purchases of 316140.KS.
373220.KS - LG ENERGY SOLUTION LTD BUY 1,410 @ KRW 288.658 KRW 407,008 The ETF bought 1410 new shares of 373220.KS (LG ENERGY SOLUTION LTD). The shares were bought for an average price of 288.658 compared to the previous average buy price of 242.151. This is 19.2% higher than average price of previous purchases of 373220.KS.
042660.KS - HANWHA OCEAN LTD BUY 4,164 @ KRW 97.0059 KRW 403,933 The ETF bought 4164 new shares of 042660.KS (HANWHA OCEAN LTD). The shares were bought for an average price of 97.0059 compared to the previous average buy price of 68.3653. This is 41.9% higher than average price of previous purchases of 042660.KS.
035720.KS - KAKAO CORP BUY 9,348 @ KRW 42.8824 KRW 400,865 The ETF bought 9348 new shares of 035720.KS (KAKAO CORP). The shares were bought for an average price of 42.8824 compared to the previous average buy price of 40.0899. This is 7.0% higher than average price of previous purchases of 035720.KS.
009540.KS - HD KOREA SHIPBUILDING & OFFSHORE E BUY 1,278 @ KRW 294.21 KRW 376,000 The ETF bought 1278 new shares of 009540.KS (HD KOREA SHIPBUILDING & OFFSHORE E). The shares were bought for an average price of 294.21 compared to the previous average buy price of 231.309. This is 27.2% higher than average price of previous purchases of 009540.KS.
051910.KS - LG CHEM LTD BUY 1,488 @ KRW 242.515 KRW 360,862 The ETF bought 1488 new shares of 051910.KS (LG CHEM LTD). The shares were bought for an average price of 242.515 compared to the previous average buy price of 176.083. This is 37.7% higher than average price of previous purchases of 051910.KS.
196170.KQ - ALTEOGEN INC BUY 1,206 @ KRW 281.719 KRW 339,753 The ETF bought 1206 new shares of 196170.KQ (ALTEOGEN INC). The shares were bought for an average price of 281.719 compared to the previous average buy price of 280.164. This is 0.6% higher than average price of previous purchases of 196170.KQ.
064350.KS - HYUNDAI-ROTEM BUY 2,298 @ KRW 147.799 KRW 339,642 The ETF bought 2298 new shares of 064350.KS (HYUNDAI-ROTEM). The shares were bought for an average price of 147.799 compared to the previous average buy price of 114.801. This is 28.7% higher than average price of previous purchases of 064350.KS.
015760.KS - KOREA ELECTRIC POWER CORP BUY 7,711 @ KRW 41.911 KRW 323,176 The ETF bought 7711 new shares of 015760.KS (KOREA ELECTRIC POWER CORP). The shares were bought for an average price of 41.911 compared to the previous average buy price of 24.0651. This is 74.2% higher than average price of previous purchases of 015760.KS.
009150.KS - SAMSUNG ELECTRO MECHANICS LTD BUY 1,686 @ KRW 190.82 KRW 321,723 The ETF bought 1686 new shares of 009150.KS (SAMSUNG ELECTRO MECHANICS LTD). The shares were bought for an average price of 190.82 compared to the previous average buy price of 111.969. This is 70.4% higher than average price of previous purchases of 009150.KS.
000810.KS - SAMSUNG FIRE & MARINE INSURANCE LT BUY 894 @ KRW 340.353 KRW 304,276 The ETF bought 894 new shares of 000810.KS (SAMSUNG FIRE & MARINE INSURANCE LT). The shares were bought for an average price of 340.353 compared to the previous average buy price of 298.445. This is 14.0% higher than average price of previous purchases of 000810.KS.
032830.KS - SAMSUNG LIFE LTD BUY 2,400 @ KRW 126.427 KRW 303,425 The ETF bought 2400 new shares of 032830.KS (SAMSUNG LIFE LTD). The shares were bought for an average price of 126.427 compared to the previous average buy price of 87.5797. This is 44.4% higher than average price of previous purchases of 032830.KS.
033780.KS - KT&G CORP BUY 2,892 @ KRW 98.5324 KRW 284,956 The ETF bought 2892 new shares of 033780.KS (KT&G CORP). The shares were bought for an average price of 98.5324 compared to the previous average buy price of 87.7369. This is 12.3% higher than average price of previous purchases of 033780.KS.
086520.KQ - Ecopro Co., Ltd. BUY 3,066 @ KRW 90.3445 KRW 276,996 The ETF bought 3066 new shares of 086520.KQ (Ecopro Co., Ltd.). The shares were bought for an average price of 90.3445 compared to the previous average buy price of 41.9117. This is 115.6% higher than average price of previous purchases of 086520.KQ.
298040.KS - HYOSUNG HEAVY INDUSTRIES CORP BUY 162 @ KRW 1626.48 KRW 263,490 The ETF bought 162 new shares of 298040.KS (HYOSUNG HEAVY INDUSTRIES CORP). The shares were bought for an average price of 1626.48 compared to the previous average buy price of 1421.79. This is 14.4% higher than average price of previous purchases of 298040.KS.
047810.KS - KOREA AEROSPACE INDUSTRIES LTD BUY 2,196 @ KRW 116.157 KRW 255,081 The ETF bought 2196 new shares of 047810.KS (KOREA AEROSPACE INDUSTRIES LTD). The shares were bought for an average price of 116.157 compared to the previous average buy price of 63.954. This is 81.6% higher than average price of previous purchases of 047810.KS.
066570.KS - LG ELECTRONICS INC BUY 3,192 @ KRW 71.1238 KRW 227,027 The ETF bought 3192 new shares of 066570.KS (LG ELECTRONICS INC). The shares were bought for an average price of 71.1238 compared to the previous average buy price of 57.0816. This is 24.6% higher than average price of previous purchases of 066570.KS.
267250.KS - HD HYUNDAI LTD BUY 1,302 @ KRW 168.615 KRW 219,537 The ETF bought 1302 new shares of 267250.KS (HD HYUNDAI LTD). The shares were bought for an average price of 168.615 compared to the previous average buy price of 93.8134. This is 79.7% higher than average price of previous purchases of 267250.KS.
034730.KS - SK INC BUY 1,086 @ KRW 201.228 KRW 218,534 The ETF bought 1086 new shares of 034730.KS (SK INC). The shares were bought for an average price of 201.228 compared to the previous average buy price of 136.772. This is 47.1% higher than average price of previous purchases of 034730.KS.
247540.KQ - Ecopro BM. Co., Ltd. BUY 1,458 @ KRW 145.023 KRW 211,444 The ETF bought 1458 new shares of 247540.KQ (Ecopro BM. Co., Ltd.). The shares were bought for an average price of 145.023 compared to the previous average buy price of 82.9847. This is 74.8% higher than average price of previous purchases of 247540.KQ.
005387.KS - HYUNDAI MOTOR S2 PREF BUY 1,044 @ KRW 191.167 KRW 199,578 The ETF bought 1044 new shares of 005387.KS (HYUNDAI MOTOR S2 PREF). The shares were bought for an average price of 191.167 compared to the previous average buy price of 125.836. This is 51.9% higher than average price of previous purchases of 005387.KS.
086280.KS - HYUNDAI GLOVIS LTD BUY 1,128 @ KRW 168.615 KRW 190,198 The ETF bought 1128 new shares of 086280.KS (HYUNDAI GLOVIS LTD). The shares were bought for an average price of 168.615 compared to the previous average buy price of 105.267. This is 60.2% higher than average price of previous purchases of 086280.KS.
352820.KS - HYBE LTD BUY 684 @ KRW 265.066 KRW 181,305 The ETF bought 684 new shares of 352820.KS (HYBE LTD). The shares were bought for an average price of 265.066 compared to the previous average buy price of 205.938. This is 28.7% higher than average price of previous purchases of 352820.KS.
138040.KS - MERITZ FINANCIAL GROUP INC BUY 2,376 @ KRW 74.6626 KRW 177,398 The ETF bought 2376 new shares of 138040.KS (MERITZ FINANCIAL GROUP INC). The shares were bought for an average price of 74.6626 compared to the previous average buy price of 80.0931. This is -6.8% lower than average price of previous purchases of 138040.KS.
003550.KS - LG CORP BUY 2,790 @ KRW 62.1726 KRW 173,462 The ETF bought 2790 new shares of 003550.KS (LG CORP). The shares were bought for an average price of 62.1726 compared to the previous average buy price of 54.5938. This is 13.9% higher than average price of previous purchases of 003550.KS.
071050.KS - KOREA INVESTMENT HOLDINGS LTD BUY 1,254 @ KRW 136.905 KRW 171,679 The ETF bought 1254 new shares of 071050.KS (KOREA INVESTMENT HOLDINGS LTD). The shares were bought for an average price of 136.905 compared to the previous average buy price of 87.1183. This is 57.1% higher than average price of previous purchases of 071050.KS.
003670.KS - POSCO FUTURE M LTD BUY 1,068 @ KRW 158.554 KRW 169,336 The ETF bought 1068 new shares of 003670.KS (POSCO FUTURE M LTD). The shares were bought for an average price of 158.554 compared to the previous average buy price of 104.442. This is 51.8% higher than average price of previous purchases of 003670.KS.
096770.KS - SK INNOVATION LTD BUY 2,034 @ KRW 79.1729 KRW 161,038 The ETF bought 2034 new shares of 096770.KS (SK INNOVATION LTD). The shares were bought for an average price of 79.1729 compared to the previous average buy price of 79.5652. This is -0.5% lower than average price of previous purchases of 096770.KS.
028300.KQ - HLB Co., Ltd. BUY 3,570 @ KRW 43.7845 KRW 156,311 The ETF bought 3570 new shares of 028300.KQ (HLB Co., Ltd.). The shares were bought for an average price of 43.7845 compared to the previous average buy price of 40.5688. This is 7.9% higher than average price of previous purchases of 028300.KQ.
010120.KS - LS ELECTRIC LTD BUY 444 @ KRW 347.639 KRW 154,352 The ETF bought 444 new shares of 010120.KS (LS ELECTRIC LTD). The shares were bought for an average price of 347.639 compared to the previous average buy price of 208.155. This is 67.0% higher than average price of previous purchases of 010120.KS.
018260.KS - SAMSUNG SDS LTD BUY 1,278 @ KRW 119.488 KRW 152,706 The ETF bought 1278 new shares of 018260.KS (SAMSUNG SDS LTD). The shares were bought for an average price of 119.488 compared to the previous average buy price of 110.315. This is 8.3% higher than average price of previous purchases of 018260.KS.
042700.KS - HANMI SEMICONDUCTOR LTD BUY 1,296 @ KRW 117.614 KRW 152,428 The ETF bought 1296 new shares of 042700.KS (HANMI SEMICONDUCTOR LTD). The shares were bought for an average price of 117.614 compared to the previous average buy price of 74.7371. This is 57.4% higher than average price of previous purchases of 042700.KS.
259960.KS - KRAFTON INC BUY 852 @ KRW 177.289 KRW 151,050 The ETF bought 852 new shares of 259960.KS (KRAFTON INC). The shares were bought for an average price of 177.289 compared to the previous average buy price of 238.777. This is -25.8% lower than average price of previous purchases of 259960.KS.
278470.KS - APR LTD BUY 744 @ KRW 192.901 KRW 143,518 The ETF bought 744 new shares of 278470.KS (APR LTD). The shares were bought for an average price of 192.901 compared to the previous average buy price of 181.464. This is 6.3% higher than average price of previous purchases of 278470.KS.
079550.KS - LIG NEX1 LTD BUY 390 @ KRW 367.068 KRW 143,157 The ETF bought 390 new shares of 079550.KS (LIG NEX1 LTD). The shares were bought for an average price of 367.068 compared to the previous average buy price of 341.183. This is 7.6% higher than average price of previous purchases of 079550.KS.
272210.KS - HANWHA SYSTEMS LTD BUY 2,262 @ KRW 61.6174 KRW 139,379 The ETF bought 2262 new shares of 272210.KS (HANWHA SYSTEMS LTD). The shares were bought for an average price of 61.6174 compared to the previous average buy price of 45.7012. This is 34.8% higher than average price of previous purchases of 272210.KS.
017670.KS - SK TELECOM LTD BUY 3,174 @ KRW 42.8824 KRW 136,109 The ETF bought 3174 new shares of 017670.KS (SK TELECOM LTD). The shares were bought for an average price of 42.8824 compared to the previous average buy price of 37.7446. This is 13.6% higher than average price of previous purchases of 017670.KS.
000150.KS - DOOSAN CORP BUY 216 @ KRW 617.562 KRW 133,393 The ETF bought 216 new shares of 000150.KS (DOOSAN CORP). The shares were bought for an average price of 617.562 compared to the previous average buy price of 573.53. This is 7.7% higher than average price of previous purchases of 000150.KS.
000100.KS - YUHAN CORP BUY 1,674 @ KRW 75.634 KRW 126,611 The ETF bought 1674 new shares of 000100.KS (YUHAN CORP). The shares were bought for an average price of 75.634 compared to the previous average buy price of 80.2764. This is -5.8% lower than average price of previous purchases of 000100.KS.
005385.KS - HYUNDAI MOTOR S1 PREF BUY 672 @ KRW 188.044 KRW 126,366 The ETF bought 672 new shares of 005385.KS (HYUNDAI MOTOR S1 PREF). The shares were bought for an average price of 188.044 compared to the previous average buy price of 124.644. This is 50.9% higher than average price of previous purchases of 005385.KS.
005830.KS - DB INSURANCE LTD BUY 1,374 @ KRW 89.2343 KRW 122,608 The ETF bought 1374 new shares of 005830.KS (DB INSURANCE LTD). The shares were bought for an average price of 89.2343 compared to the previous average buy price of 81.1078. This is 10.0% higher than average price of previous purchases of 005830.KS.
024110.KS - INDUSTRIAL BANK OF KOREA BUY 8,358 @ KRW 14.5023 KRW 121,210 The ETF bought 8358 new shares of 024110.KS (INDUSTRIAL BANK OF KOREA). The shares were bought for an average price of 14.5023 compared to the previous average buy price of 12.3772. This is 17.2% higher than average price of previous purchases of 024110.KS.
161390.KS - HANKOOK TIRE & TECHNOLOGY LTD BUY 2,220 @ KRW 45.658 KRW 101,361 The ETF bought 2220 new shares of 161390.KS (HANKOOK TIRE & TECHNOLOGY LTD). The shares were bought for an average price of 45.658 compared to the previous average buy price of 30.0978. This is 51.7% higher than average price of previous purchases of 161390.KS.
011200.KS - HMM LTD BUY 7,158 @ KRW 13.9472 KRW 99,834 The ETF bought 7158 new shares of 011200.KS (HMM LTD). The shares were bought for an average price of 13.9472 compared to the previous average buy price of 14.8789. This is -6.3% lower than average price of previous purchases of 011200.KS.
010950.KS - S-OIL CORP BUY 1,344 @ KRW 68.2094 KRW 91,673 The ETF bought 1344 new shares of 010950.KS (S-OIL CORP). The shares were bought for an average price of 68.2094 compared to the previous average buy price of 44.9393. This is 51.8% higher than average price of previous purchases of 010950.KS.
003490.KS - KOREAN AIR LINES LTD BUY 5,544 @ KRW 16.4452 KRW 91,172 The ETF bought 5544 new shares of 003490.KS (KOREAN AIR LINES LTD). The shares were bought for an average price of 16.4452 compared to the previous average buy price of 16.156. This is 1.8% higher than average price of previous purchases of 003490.KS.
021240.KS - COWAY LTD BUY 1,602 @ KRW 52.2499 KRW 83,704 The ETF bought 1602 new shares of 021240.KS (COWAY LTD). The shares were bought for an average price of 52.2499 compared to the previous average buy price of 62.5161. This is -16.4% lower than average price of previous purchases of 021240.KS.
323410.KS - KAKAOBANK CORP BUY 5,076 @ KRW 15.9942 KRW 81,187 The ETF bought 5076 new shares of 323410.KS (KAKAOBANK CORP). The shares were bought for an average price of 15.9942 compared to the previous average buy price of 19.3166. This is -17.2% lower than average price of previous purchases of 323410.KS.
326030.KS - SK BIOPHARMACEUTICALS LTD BUY 948 @ KRW 83.7526 KRW 79,397 The ETF bought 948 new shares of 326030.KS (SK BIOPHARMACEUTICALS LTD). The shares were bought for an average price of 83.7526 compared to the previous average buy price of 72.7199. This is 15.2% higher than average price of previous purchases of 326030.KS.
090430.KS - AMOREPACIFIC CORP BUY 864 @ KRW 91.3159 KRW 78,897 The ETF bought 864 new shares of 090430.KS (AMOREPACIFIC CORP). The shares were bought for an average price of 91.3159 compared to the previous average buy price of 91.5666. This is -0.3% lower than average price of previous purchases of 090430.KS.
034220.KS - LG DISPLAY LTD BUY 8,946 @ KRW 8.632 KRW 77,222 The ETF bought 8946 new shares of 034220.KS (LG DISPLAY LTD). The shares were bought for an average price of 8.632 compared to the previous average buy price of 7.12429. This is 21.2% higher than average price of previous purchases of 034220.KS.
005940.KS - NH INVESTMENT & SECURITIES LTD BUY 4,326 @ KRW 16.5146 KRW 71,442 The ETF bought 4326 new shares of 005940.KS (NH INVESTMENT & SECURITIES LTD). The shares were bought for an average price of 16.5146 compared to the previous average buy price of 12.5529. This is 31.6% higher than average price of previous purchases of 005940.KS.
047050.KS - POSCO INTERNATIONAL CORP BUY 1,608 @ KRW 44.1314 KRW 70,963 The ETF bought 1608 new shares of 047050.KS (POSCO INTERNATIONAL CORP). The shares were bought for an average price of 44.1314 compared to the previous average buy price of 35.4654. This is 24.4% higher than average price of previous purchases of 047050.KS.
032640.KS - LG UPLUS CORP BUY 6,414 @ KRW 10.5402 KRW 67,605 The ETF bought 6414 new shares of 032640.KS (LG UPLUS CORP). The shares were bought for an average price of 10.5402 compared to the previous average buy price of 9.21067. This is 14.4% higher than average price of previous purchases of 032640.KS.
241560.KS - DOOSAN BOBCAT INC BUY 1,560 @ KRW 42.5355 KRW 66,355 The ETF bought 1560 new shares of 241560.KS (DOOSAN BOBCAT INC). The shares were bought for an average price of 42.5355 compared to the previous average buy price of 38.3004. This is 11.1% higher than average price of previous purchases of 241560.KS.
180640.KS - HANJIN KAL BUY 696 @ KRW 85.973 KRW 59,837 The ETF bought 696 new shares of 180640.KS (HANJIN KAL). The shares were bought for an average price of 85.973 compared to the previous average buy price of 78.0293. This is 10.2% higher than average price of previous purchases of 180640.KS.
051900.KS - LG H&H Co., Ltd. BUY 294 @ KRW 189.432 KRW 55,693 The ETF bought 294 new shares of 051900.KS (LG H&H Co., Ltd.). The shares were bought for an average price of 189.432 compared to the previous average buy price of 222.851. This is -15.0% lower than average price of previous purchases of 051900.KS.

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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