Historic portfolio holdings of CSKR.MI

IE00B5W4TY14 ETF holdings on 2025-12-04 (Thursday)

IE00B5W4TY14 ETF holdings on 2025-12-03 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
005930.KS (SAMSUNG ELECTRONICS LTD)	1,105,449	KRW 78,691,7031.1%	KRW 71.18531.1%
000660.KS (SK HYNIX INC)	127,452	KRW 47,924,730-1.0%	KRW 376.022-1.0%
005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE)	190,472	KRW 10,133,4220.3%	KRW 53.20160.3%
105560.KS (KB FINANCIAL GROUP INC)	84,604	KRW 7,590,155-0.2%	KRW 89.7139-0.2%
005380.KS (HYUNDAI MOTOR)	31,091	KRW 5,644,2450.2%	KRW 181.540.2%
034020.KS (DOOSAN ENERBILITY LTD)	104,746	KRW 5,594,0644.6%	KRW 53.4064.6%
055550.KS (SHINHAN FINANCIAL GROUP LTD)	102,074	KRW 5,555,663-1.8%	KRW 54.4278-1.8%
035420.KS (NAVER CORP)	32,894	KRW 5,523,4131.5%	KRW 167.9161.5%
012450.KS (HANWHA AEROSPACE LTD)	7,811	KRW 4,607,8525.1%	KRW 589.9185.1%
402340.KS (SK SQUARE LTD)	21,681	KRW 4,585,7970.7%	KRW 211.5120.7%
000270.KS (KIA CORPORATION CORP)	55,051	KRW 4,447,5811.4%	KRW 80.79021.4%
068270.KS (CELLTRION INC)	34,978	KRW 4,367,485-0.5%	KRW 124.864-0.5%
086790.KS (HANA FINANCIAL GROUP INC)	64,836	KRW 4,239,956-1.3%	KRW 65.3951-1.3%
005490.KS (POSCO)	16,961	KRW 3,564,352-0.1%	KRW 210.15-0.1%
196170.KQ (ALTEOGEN INC)	9,378	KRW 3,334,6840.2%	KRW 355.5860.2%
028260.KS (SAMSUNG C&T CORP)	19,784	KRW 3,308,5649.4%	KRW 167.2349.4%
329180.KS (HD HYUNDAI HEAVY INDUSTRIES LTD)	8,612	KRW 3,132,7032.7%	KRW 363.762.7%
373220.KS (LG ENERGY SOLUTION LTD)	10,943	KRW 3,115,9220.8%	KRW 284.7410.8%
267260.KS (HD HYUNDAI ELECTRIC LTD)	5,460	KRW 3,049,8645.0%	KRW 558.5835.0%
207940.KS (SAMSUNG BIOLOGICS LTD)	2,698	KRW 3,039,8450.0%	KRW 1126.70.0%
012330.KS (HYUNDAI MOBIS LTD)	13,880	KRW 3,020,8860.8%	KRW 217.6430.8%
316140.KS (WOORI FINANCIAL GROUP INC)	154,441	KRW 2,998,344-1.7%	KRW 19.4142-1.7%
051910.KS (LG CHEM LTD)	11,564	KRW 2,993,4062.3%	KRW 258.8562.3%
035720.KS (KAKAO CORP)	72,372	KRW 2,987,5631.9%	KRW 41.28061.9%
006400.KS (SAMSUNG SDI LTD)	14,059	KRW 2,920,9780.0%	KRW 207.7660.0%
009540.KS (HD KOREA SHIPBUILDING & OFFSHORE E)	9,921	KRW 2,858,7082.5%	KRW 288.1472.5%
010140.KS (SAMSUNG HEAVY INDUSTRIES LTD)	164,165	KRW 2,762,1770.9%	KRW 16.82560.9%
042660.KS (HANWHA OCEAN LTD)	32,253	KRW 2,377,2312.0%	KRW 73.70572.0%
000810.KS (SAMSUNG FIRE & MARINE INSURANCE LT)	6,986	KRW 2,348,495-0.7%	KRW 336.172-0.7%
009150.KS (SAMSUNG ELECTRO MECHANICS LTD)	13,072	KRW 2,324,1093.6%	KRW 177.7933.6%
033780.KS (KT&G CORP)	22,419	KRW 2,209,8290.0%	KRW 98.56950.0%
064350.KS (HYUNDAI-ROTEM)	17,827	KRW 2,120,2963.0%	KRW 118.9373.0%
015760.KS (KOREA ELECTRIC POWER CORP)	59,651	KRW 2,072,3440.2%	KRW 34.74110.2%
032830.KS (SAMSUNG LIFE LTD)	18,616	KRW 1,984,6080.7%	KRW 106.6080.7%
298040.KS (HYOSUNG HEAVY INDUSTRIES CORP)	1,305	KRW 1,684,5881.9%	KRW 1290.871.9%
034730.KS (SK INC)	8,460	KRW 1,538,7063.3%	KRW 181.883.3%
086520.KQ (Ecopro Co., Ltd.)	23,729	KRW 1,509,733-0.7%	KRW 63.624-0.7%
066570.KS (LG ELECTRONICS INC)	24,751	KRW 1,509,0022.7%	KRW 60.96732.7%
138040.KS (MERITZ FINANCIAL GROUP INC)	18,434	KRW 1,391,3400.9%	KRW 75.47680.9%
267250.KS (HD HYUNDAI LTD)	10,131	KRW 1,383,6965.3%	KRW 136.585.3%
096770.KS (SK INNOVATION LTD)	15,807	KRW 1,247,9780.4%	KRW 78.9510.4%
047810.KS (KOREA AEROSPACE INDUSTRIES LTD)	17,034	KRW 1,245,0601.8%	KRW 73.09261.8%
247540.KQ (Ecopro BM. Co., Ltd.)	11,346	KRW 1,212,662-1.4%	KRW 106.88-1.4%
003550.KS (LG CORP)	21,632	KRW 1,199,4861.8%	KRW 55.44961.8%
003670.KS (POSCO FUTURE M LTD)	8,319	KRW 1,167,380-0.7%	KRW 140.327-0.7%
018260.KS (SAMSUNG SDS LTD)	9,901	KRW 1,160,7370.8%	KRW 117.2340.8%
259960.KS (KRAFTON INC)	6,638	KRW 1,139,493-0.4%	KRW 171.662-0.4%
010120.KS (LS ELECTRIC LTD)	3,484	KRW 1,135,6231.3%	KRW 325.9541.3%
071050.KS (KOREA INVESTMENT HOLDINGS LTD)	9,751	KRW 1,092,6701.1%	KRW 112.0571.1%
005387.KS (HYUNDAI MOTOR S2 PREF)	8,116	KRW 1,088,583-0.5%	KRW 134.128-0.5%
352820.KS (HYBE LTD)	5,344	KRW 1,077,537-0.6%	KRW 201.635-0.6%
000150.KS (DOOSAN CORP)	1,734	KRW 1,058,3545.2%	KRW 610.3545.2%
000100.KS (YUHAN CORP)	12,978	KRW 1,055,568-0.5%	KRW 81.3352-0.5%
086280.KS (HYUNDAI GLOVIS LTD)	8,805	KRW 1,019,0530.3%	KRW 115.7360.3%
278470.KS (APR LTD)	5,808	KRW 969,319-1.0%	KRW 166.894-1.0%
005830.KS (DB INSURANCE LTD)	10,674	KRW 926,3400.0%	KRW 86.78470.0%
024110.KS (INDUSTRIAL BANK OF KOREA)	64,705	KRW 919,005-1.1%	KRW 14.203-1.1%
028300.KQ (HLB Co., Ltd.)	27,672	KRW 916,117-4.1%	KRW 33.1063-4.1%
017670.KS (SK TELECOM LTD)	24,605	KRW 903,4121.0%	KRW 36.71661.0%
042700.KS (HANMI SEMICONDUCTOR LTD)	10,062	KRW 832,7880.9%	KRW 82.76570.9%
010130.KS (KOREA ZINC INC)	905	KRW 808,212-0.6%	KRW 893.052-0.6%
079550.KS (LIG NEX1 LTD)	3,052	KRW 778,5932.8%	KRW 255.1092.8%
011200.KS (HMM LTD)	55,399	KRW 760,4150.0%	KRW 13.72620.0%
161390.KS (HANKOOK TIRE & TECHNOLOGY LTD)	17,211	KRW 740,9643.1%	KRW 43.05183.1%
021240.KS (COWAY LTD)	12,443	KRW 732,340-2.8%	KRW 58.8556-2.8%
005385.KS (HYUNDAI MOTOR S1 PREF)	5,216	KRW 688,953-0.3%	KRW 132.085-0.3%
326030.KS (SK BIOPHARMACEUTICALS LTD)	7,377	KRW 680,9150.8%	KRW 92.30240.8%
003490.KS (KOREAN AIR LINES LTD)	42,902	KRW 654,6351.4%	KRW 15.25881.4%
034220.KS (LG DISPLAY LTD)	69,220	KRW 603,0822.3%	KRW 8.712542.3%
323410.KS (KAKAOBANK CORP)	39,324	KRW 587,9850.0%	KRW 14.95230.0%
010950.KS (S-OIL CORP)	10,438	KRW 575,2280.2%	KRW 55.1090.2%
090430.KS (AMOREPACIFIC CORP)	6,738	KRW 574,6580.4%	KRW 85.28610.4%
272210.KS (HANWHA SYSTEMS LTD)	17,562	KRW 559,8782.8%	KRW 31.88012.8%
032640.KS (LG UPLUS CORP)	49,671	KRW 515,6580.6%	KRW 10.38150.6%
241560.KS (DOOSAN BOBCAT INC)	12,092	KRW 488,4575.0%	KRW 40.39515.0%
005940.KS (NH INVESTMENT & SECURITIES LTD)	33,504	KRW 483,8450.3%	KRW 14.44140.3%
047050.KS (POSCO INTERNATIONAL CORP)	12,476	KRW 469,125-0.7%	KRW 37.6022-0.7%
051900.KS (LG H&H Co., Ltd.)	2,327	KRW 438,2940.2%	KRW 188.3520.2%
180640.KS (HANJIN KAL)	5,420	KRW 402,0695.4%	KRW 74.18255.4%

IE00B5W4TY14 ETF holdings on 2025-12-02 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
005930.KS (SAMSUNG ELECTRONICS LTD)	1,105,449 0.2%	KRW 77,834,2082.8%	KRW 70.40962.7%
000660.KS (SK HYNIX INC)	127,452 0.1%	KRW 48,427,5074.0%	KRW 379.9673.8%
005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE)	190,472 0.2%	KRW 10,103,6862.4%	KRW 53.04552.2%
105560.KS (KB FINANCIAL GROUP INC)	84,604 0.2%	KRW 7,604,5954.8%	KRW 89.88464.6%
055550.KS (SHINHAN FINANCIAL GROUP LTD)	102,074 0.3%	KRW 5,657,8422.5%	KRW 55.42882.2%
005380.KS (HYUNDAI MOTOR)	31,091 0.3%	KRW 5,631,5454.9%	KRW 181.1314.6%
035420.KS (NAVER CORP)	32,894	KRW 5,442,9480.1%	KRW 165.4690.1%
034020.KS (DOOSAN ENERBILITY LTD)	104,746 0.3%	KRW 5,349,4600.5%	KRW 51.07080.2%
402340.KS (SK SQUARE LTD)	21,681 0.3%	KRW 4,554,5532.6%	KRW 210.0712.3%
068270.KS (CELLTRION INC)	34,978	KRW 4,387,285-0.8%	KRW 125.43-0.8%
000270.KS (KIA CORPORATION CORP)	55,051	KRW 4,385,9364.3%	KRW 79.67044.3%
012450.KS (HANWHA AEROSPACE LTD)	7,811	KRW 4,382,7341.5%	KRW 561.0981.5%
086790.KS (HANA FINANCIAL GROUP INC)	64,836	KRW 4,295,7633.2%	KRW 66.25583.2%
005490.KS (POSCO)	16,961	KRW 3,568,7920.1%	KRW 210.4120.1%
196170.KQ (ALTEOGEN INC)	9,378 0.4%	KRW 3,327,049-3.4%	KRW 354.772-3.8%
373220.KS (LG ENERGY SOLUTION LTD)	10,943 0.5%	KRW 3,092,4011.1%	KRW 282.5920.6%
316140.KS (WOORI FINANCIAL GROUP INC)	154,441	KRW 3,049,8045.8%	KRW 19.74745.8%
329180.KS (HD HYUNDAI HEAVY INDUSTRIES LTD)	8,612	KRW 3,049,4301.1%	KRW 354.0911.1%
207940.KS (SAMSUNG BIOLOGICS LTD)	2,698	KRW 3,038,7060.4%	KRW 1126.280.4%
028260.KS (SAMSUNG C&T CORP)	19,784	KRW 3,024,417-0.8%	KRW 152.872-0.8%
012330.KS (HYUNDAI MOBIS LTD)	13,880	KRW 2,996,1254.6%	KRW 215.8594.6%
035720.KS (KAKAO CORP)	72,372 0.5%	KRW 2,932,2350.6%	KRW 40.51620.1%
051910.KS (LG CHEM LTD)	11,564 0.6%	KRW 2,925,3520.6%	KRW 252.9710.0%
006400.KS (SAMSUNG SDI LTD)	14,059	KRW 2,919,8842.1%	KRW 207.6882.1%
267260.KS (HD HYUNDAI ELECTRIC LTD)	5,460	KRW 2,903,7214.8%	KRW 531.8174.8%
009540.KS (HD KOREA SHIPBUILDING & OFFSHORE E)	9,921	KRW 2,790,0812.6%	KRW 281.232.6%
010140.KS (SAMSUNG HEAVY INDUSTRIES LTD)	164,165	KRW 2,738,7851.3%	KRW 16.68311.3%
000810.KS (SAMSUNG FIRE & MARINE INSURANCE LT)	6,986	KRW 2,364,265-0.9%	KRW 338.429-0.9%
042660.KS (HANWHA OCEAN LTD)	32,253 0.6%	KRW 2,330,2191.8%	KRW 72.24811.2%
009150.KS (SAMSUNG ELECTRO MECHANICS LTD)	13,072	KRW 2,243,1270.9%	KRW 171.5980.9%
033780.KS (KT&G CORP)	22,419 0.6%	KRW 2,210,5281.7%	KRW 98.60071.0%
015760.KS (KOREA ELECTRIC POWER CORP)	59,651	KRW 2,067,5061.7%	KRW 34.661.7%
064350.KS (HYUNDAI-ROTEM)	17,827	KRW 2,057,592-0.4%	KRW 115.42-0.4%
032830.KS (SAMSUNG LIFE LTD)	18,616	KRW 1,969,9201.1%	KRW 105.8191.1%
298040.KS (HYOSUNG HEAVY INDUSTRIES CORP)	1,305	KRW 1,653,7433.2%	KRW 1267.243.2%
086520.KQ (Ecopro Co., Ltd.)	23,729	KRW 1,520,4791.3%	KRW 64.07681.3%
034730.KS (SK INC)	8,460	KRW 1,489,1632.3%	KRW 176.0242.3%
066570.KS (LG ELECTRONICS INC)	24,751	KRW 1,469,6722.2%	KRW 59.37832.2%
138040.KS (MERITZ FINANCIAL GROUP INC)	18,434	KRW 1,378,2661.1%	KRW 74.76761.1%
267250.KS (HD HYUNDAI LTD)	10,131	KRW 1,313,5011.2%	KRW 129.6521.2%
096770.KS (SK INNOVATION LTD)	15,807	KRW 1,243,2050.9%	KRW 78.6490.9%
247540.KQ (Ecopro BM. Co., Ltd.)	11,346	KRW 1,229,9770.3%	KRW 108.4060.3%
047810.KS (KOREA AEROSPACE INDUSTRIES LTD)	17,034	KRW 1,222,555-1.4%	KRW 71.7715-1.4%
003550.KS (LG CORP)	21,632	KRW 1,178,4141.0%	KRW 54.47551.0%
003670.KS (POSCO FUTURE M LTD)	8,319	KRW 1,175,440-0.6%	KRW 141.296-0.6%
018260.KS (SAMSUNG SDS LTD)	9,901	KRW 1,151,5380.8%	KRW 116.3050.8%
259960.KS (KRAFTON INC)	6,638 1.8%	KRW 1,143,5872.3%	KRW 172.2790.5%
010120.KS (LS ELECTRIC LTD)	3,484	KRW 1,120,9636.8%	KRW 321.7466.8%
005387.KS (HYUNDAI MOTOR S2 PREF)	8,116	KRW 1,093,7023.3%	KRW 134.7593.3%
352820.KS (HYBE LTD)	5,344	KRW 1,084,4112.2%	KRW 202.9212.2%
071050.KS (KOREA INVESTMENT HOLDINGS LTD)	9,751	KRW 1,080,3092.2%	KRW 110.792.2%
000100.KS (YUHAN CORP)	12,978	KRW 1,060,475-1.5%	KRW 81.7133-1.5%
086280.KS (HYUNDAI GLOVIS LTD)	8,805	KRW 1,015,6734.0%	KRW 115.3524.0%
000150.KS (DOOSAN CORP)	1,734	KRW 1,006,0052.4%	KRW 580.1642.4%
278470.KS (APR LTD)	5,808	KRW 978,843-1.9%	KRW 168.534-1.9%
028300.KQ (HLB Co., Ltd.)	27,672	KRW 955,3444.5%	KRW 34.52384.5%
024110.KS (INDUSTRIAL BANK OF KOREA)	64,705	KRW 929,6762.0%	KRW 14.36792.0%
005830.KS (DB INSURANCE LTD)	10,674	KRW 926,7200.3%	KRW 86.82030.3%
017670.KS (SK TELECOM LTD)	24,605	KRW 894,697-0.1%	KRW 36.3624-0.1%
042700.KS (HANMI SEMICONDUCTOR LTD)	10,062	KRW 825,625-0.9%	KRW 82.0538-0.9%
010130.KS (KOREA ZINC INC)	905	KRW 812,839-3.5%	KRW 898.165-3.5%
011200.KS (HMM LTD)	55,399	KRW 760,1311.0%	KRW 13.7211.0%
079550.KS (LIG NEX1 LTD)	3,052	KRW 757,519-0.8%	KRW 248.204-0.8%
021240.KS (COWAY LTD)	12,443	KRW 753,2483.2%	KRW 60.53593.2%
161390.KS (HANKOOK TIRE & TECHNOLOGY LTD)	17,211	KRW 718,4192.1%	KRW 41.74192.1%
005385.KS (HYUNDAI MOTOR S1 PREF)	5,216 2.1%	KRW 690,8265.5%	KRW 132.4443.3%
326030.KS (SK BIOPHARMACEUTICALS LTD)	7,377	KRW 675,637-2.4%	KRW 91.587-2.4%
003490.KS (KOREAN AIR LINES LTD)	42,902	KRW 645,6260.8%	KRW 15.04890.8%
034220.KS (LG DISPLAY LTD)	69,220	KRW 589,6581.6%	KRW 8.518611.6%
323410.KS (KAKAOBANK CORP)	39,324	KRW 587,7651.5%	KRW 14.94671.5%
010950.KS (S-OIL CORP)	10,438	KRW 574,3013.8%	KRW 55.02023.8%
090430.KS (AMOREPACIFIC CORP)	6,738	KRW 572,607-0.4%	KRW 84.9817-0.4%
272210.KS (HANWHA SYSTEMS LTD)	17,562	KRW 544,7200.5%	KRW 31.0170.5%
032640.KS (LG UPLUS CORP)	49,671	KRW 512,759-0.4%	KRW 10.3231-0.4%
005940.KS (NH INVESTMENT & SECURITIES LTD)	33,504	KRW 482,5232.5%	KRW 14.4022.5%
047050.KS (POSCO INTERNATIONAL CORP)	12,476	KRW 472,3474.4%	KRW 37.86054.4%
241560.KS (DOOSAN BOBCAT INC)	12,092	KRW 465,219-0.2%	KRW 38.4733-0.2%
051900.KS (LG H&H Co., Ltd.)	2,327	KRW 437,3380.1%	KRW 187.9410.1%
180640.KS (HANJIN KAL)	5,420	KRW 381,6201.7%	KRW 70.40961.7%

IE00B5W4TY14 ETF holdings on 2025-12-01 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
005930.KS (SAMSUNG ELECTRONICS LTD)	1,103,740 -2.1%	KRW 75,680,637-1.7%	KRW 68.56750.3%
000660.KS (SK HYNIX INC)	127,274 -2.1%	KRW 46,577,850-0.6%	KRW 365.9651.5%
005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE)	190,133 -2.1%	KRW 9,868,235-0.4%	KRW 51.90171.8%
105560.KS (KB FINANCIAL GROUP INC)	84,437 -2.1%	KRW 7,254,268-0.9%	KRW 85.91341.2%
055550.KS (SHINHAN FINANCIAL GROUP LTD)	101,807 -2.1%	KRW 5,519,4200.1%	KRW 54.21452.2%
035420.KS (NAVER CORP)	32,894 -2.1%	KRW 5,437,264-2.5%	KRW 165.297-0.4%
005380.KS (HYUNDAI MOTOR)	31,011 -2.1%	KRW 5,368,600-4.7%	KRW 173.119-2.6%
034020.KS (DOOSAN ENERBILITY LTD)	104,474 -2.1%	KRW 5,322,890-4.0%	KRW 50.9494-1.9%
402340.KS (SK SQUARE LTD)	21,611 -2.1%	KRW 4,439,553-0.8%	KRW 205.431.4%
068270.KS (CELLTRION INC)	34,978 -2.1%	KRW 4,420,772-2.0%	KRW 126.3870.1%
012450.KS (HANWHA AEROSPACE LTD)	7,811 -2.1%	KRW 4,319,711-6.5%	KRW 553.029-4.5%
000270.KS (KIA CORPORATION CORP)	55,051 -2.1%	KRW 4,205,353-3.6%	KRW 76.3901-1.5%
086790.KS (HANA FINANCIAL GROUP INC)	64,836 -2.1%	KRW 4,163,376-0.9%	KRW 64.2141.2%
005490.KS (POSCO)	16,961 -2.1%	KRW 3,565,065-2.2%	KRW 210.192-0.1%
196170.KQ (ALTEOGEN INC)	9,339 -2.1%	KRW 3,443,159-0.4%	KRW 368.6861.7%
373220.KS (LG ENERGY SOLUTION LTD)	10,892 -2.1%	KRW 3,059,956-0.9%	KRW 280.9361.3%
028260.KS (SAMSUNG C&T CORP)	19,784 -2.1%	KRW 3,048,174-1.4%	KRW 154.0730.7%
207940.KS (SAMSUNG BIOLOGICS LTD)	2,698 -2.1%	KRW 3,026,3560.5%	KRW 1121.72.7%
329180.KS (HD HYUNDAI HEAVY INDUSTRIES LTD)	8,612 -2.1%	KRW 3,016,954-5.7%	KRW 350.32-3.7%
035720.KS (KAKAO CORP)	72,018 -2.1%	KRW 2,914,845-0.7%	KRW 40.47381.4%
051910.KS (LG CHEM LTD)	11,497 -2.1%	KRW 2,909,276-2.6%	KRW 253.047-0.5%
316140.KS (WOORI FINANCIAL GROUP INC)	154,441 -2.1%	KRW 2,883,7821.2%	KRW 18.67243.4%
012330.KS (HYUNDAI MOBIS LTD)	13,880 -2.1%	KRW 2,865,534-4.0%	KRW 206.451-1.9%
006400.KS (SAMSUNG SDI LTD)	14,059 -2.1%	KRW 2,859,454-2.2%	KRW 203.39-0.1%
267260.KS (HD HYUNDAI ELECTRIC LTD)	5,460 -2.1%	KRW 2,770,696-5.7%	KRW 507.453-3.7%
009540.KS (HD KOREA SHIPBUILDING & OFFSHORE E)	9,921 -2.1%	KRW 2,719,681-3.7%	KRW 274.134-1.7%
010140.KS (SAMSUNG HEAVY INDUSTRIES LTD)	164,165 -2.1%	KRW 2,702,423-3.7%	KRW 16.4616-1.6%
000810.KS (SAMSUNG FIRE & MARINE INSURANCE LT)	6,986 -2.1%	KRW 2,385,5572.1%	KRW 341.4774.3%
042660.KS (HANWHA OCEAN LTD)	32,060 -2.1%	KRW 2,289,867-4.6%	KRW 71.4244-2.6%
009150.KS (SAMSUNG ELECTRO MECHANICS LTD)	13,072 -2.1%	KRW 2,223,000-2.5%	KRW 170.058-0.4%
033780.KS (KT&G CORP)	22,276 -2.1%	KRW 2,174,436-3.4%	KRW 97.6134-1.3%
064350.KS (HYUNDAI-ROTEM)	17,827 -2.1%	KRW 2,066,357-5.0%	KRW 115.912-3.0%
015760.KS (KOREA ELECTRIC POWER CORP)	59,651 -2.1%	KRW 2,032,886-6.5%	KRW 34.0797-4.5%
032830.KS (SAMSUNG LIFE LTD)	18,616 -2.1%	KRW 1,947,602-1.5%	KRW 104.620.6%
298040.KS (HYOSUNG HEAVY INDUSTRIES CORP)	1,305 -2.0%	KRW 1,603,193-6.9%	KRW 1228.5-5.0%
086520.KQ (Ecopro Co., Ltd.)	23,729 -2.1%	KRW 1,501,1357.8%	KRW 63.261610.1%
034730.KS (SK INC)	8,460 -2.1%	KRW 1,455,956-6.7%	KRW 172.099-4.7%
066570.KS (LG ELECTRONICS INC)	24,751 -2.1%	KRW 1,437,832-2.3%	KRW 58.0919-0.2%
138040.KS (MERITZ FINANCIAL GROUP INC)	18,434 -2.1%	KRW 1,363,034-2.0%	KRW 73.94130.1%
267250.KS (HD HYUNDAI LTD)	10,131 -2.1%	KRW 1,297,658-6.1%	KRW 128.088-4.1%
047810.KS (KOREA AEROSPACE INDUSTRIES LTD)	17,034 -2.1%	KRW 1,239,818-3.8%	KRW 72.7849-1.7%
096770.KS (SK INNOVATION LTD)	15,807 -2.1%	KRW 1,232,229-2.4%	KRW 77.9546-0.3%
247540.KQ (Ecopro BM. Co., Ltd.)	11,346 -2.1%	KRW 1,226,3773.8%	KRW 108.0896.0%
003670.KS (POSCO FUTURE M LTD)	8,319 -2.1%	KRW 1,182,701-0.9%	KRW 142.1691.2%
003550.KS (LG CORP)	21,632 -2.1%	KRW 1,166,883-1.4%	KRW 53.94240.7%
018260.KS (SAMSUNG SDS LTD)	9,901 -2.1%	KRW 1,142,927-1.4%	KRW 115.4360.8%
259960.KS (KRAFTON INC)	6,523 -2.1%	KRW 1,118,164-4.1%	KRW 171.419-2.1%
000100.KS (YUHAN CORP)	12,978 -2.1%	KRW 1,076,140-2.1%	KRW 82.92030.0%
352820.KS (HYBE LTD)	5,344 -2.1%	KRW 1,061,468-4.5%	KRW 198.628-2.5%
005387.KS (HYUNDAI MOTOR S2 PREF)	8,116 -2.1%	KRW 1,058,883-3.5%	KRW 130.469-1.5%
071050.KS (KOREA INVESTMENT HOLDINGS LTD)	9,751 -2.1%	KRW 1,056,629-2.7%	KRW 108.361-0.6%
010120.KS (LS ELECTRIC LTD)	3,484 -2.1%	KRW 1,049,879-5.7%	KRW 301.343-3.7%
278470.KS (APR LTD)	5,808 -2.1%	KRW 997,575-3.2%	KRW 171.759-1.1%
000150.KS (DOOSAN CORP)	1,734 -2.0%	KRW 982,543-6.8%	KRW 566.634-4.9%
086280.KS (HYUNDAI GLOVIS LTD)	8,805 -2.1%	KRW 976,280-2.9%	KRW 110.878-0.8%
005830.KS (DB INSURANCE LTD)	10,674 -2.1%	KRW 923,5740.1%	KRW 86.52562.2%
028300.KQ (HLB Co., Ltd.)	27,672 -2.1%	KRW 913,8761.4%	KRW 33.02533.6%
024110.KS (INDUSTRIAL BANK OF KOREA)	64,705 -2.1%	KRW 911,099-1.4%	KRW 14.08080.8%
017670.KS (SK TELECOM LTD)	24,605 -2.1%	KRW 895,436-2.1%	KRW 36.39240.0%
010130.KS (KOREA ZINC INC)	905 -2.1%	KRW 842,155-0.1%	KRW 930.5582.0%
042700.KS (HANMI SEMICONDUCTOR LTD)	10,062 -2.1%	KRW 832,976-3.6%	KRW 82.7843-1.5%
079550.KS (LIG NEX1 LTD)	3,052 -2.1%	KRW 763,994-5.9%	KRW 250.326-3.9%
011200.KS (HMM LTD)	55,399 -2.1%	KRW 752,9302.2%	KRW 13.5914.4%
021240.KS (COWAY LTD)	12,443 -2.1%	KRW 729,608-1.8%	KRW 58.6360.3%
161390.KS (HANKOOK TIRE & TECHNOLOGY LTD)	17,211 -2.1%	KRW 703,620-4.3%	KRW 40.882-2.2%
326030.KS (SK BIOPHARMACEUTICALS LTD)	7,377 -2.1%	KRW 691,993-3.4%	KRW 93.8041-1.3%
005385.KS (HYUNDAI MOTOR S1 PREF)	5,108 -2.1%	KRW 654,620-4.1%	KRW 128.156-2.1%
003490.KS (KOREAN AIR LINES LTD)	42,902 -2.1%	KRW 640,574-1.6%	KRW 14.93110.5%
034220.KS (LG DISPLAY LTD)	69,220 -2.1%	KRW 580,567-3.7%	KRW 8.38727-1.6%
323410.KS (KAKAOBANK CORP)	39,324 -2.1%	KRW 579,126-2.1%	KRW 14.7270.0%
090430.KS (AMOREPACIFIC CORP)	6,738 -2.1%	KRW 574,759-1.2%	KRW 85.30110.9%
010950.KS (S-OIL CORP)	10,438 -2.1%	KRW 553,111-0.5%	KRW 52.99011.6%
272210.KS (HANWHA SYSTEMS LTD)	17,562 -2.1%	KRW 541,762-3.9%	KRW 30.8485-1.8%
032640.KS (LG UPLUS CORP)	49,671 -2.1%	KRW 514,927-0.9%	KRW 10.36681.2%
005940.KS (NH INVESTMENT & SECURITIES LTD)	33,504 -2.1%	KRW 470,624-2.1%	KRW 14.04680.0%
241560.KS (DOOSAN BOBCAT INC)	12,092 -2.1%	KRW 466,3790.6%	KRW 38.56922.8%
047050.KS (POSCO INTERNATIONAL CORP)	12,476 -2.1%	KRW 452,335-2.6%	KRW 36.2564-0.5%
051900.KS (LG H&H Co., Ltd.)	2,327 -2.1%	KRW 436,881-2.2%	KRW 187.744-0.1%
180640.KS (HANJIN KAL)	5,420 -2.1%	KRW 375,322-2.6%	KRW 69.2476-0.5%

IE00B5W4TY14 ETF holdings on 2025-11-28 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
005930.KS (SAMSUNG ELECTRONICS LTD)	1,127,091	KRW 77,022,164-3.3%	KRW 68.3371-3.3%
000660.KS (SK HYNIX INC)	129,971	KRW 46,839,581-3.0%	KRW 360.385-3.0%
005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE)	194,215	KRW 9,904,549-3.0%	KRW 50.9979-3.0%
105560.KS (KB FINANCIAL GROUP INC)	86,255	KRW 7,319,6370.5%	KRW 84.86040.5%
005380.KS (HYUNDAI MOTOR)	31,679	KRW 5,632,923-0.4%	KRW 177.813-0.4%
035420.KS (NAVER CORP)	33,601	KRW 5,574,844-3.4%	KRW 165.913-3.4%
034020.KS (DOOSAN ENERBILITY LTD)	106,724	KRW 5,544,292-1.9%	KRW 51.9498-1.9%
055550.KS (SHINHAN FINANCIAL GROUP LTD)	104,000	KRW 5,515,928-0.8%	KRW 53.0378-0.8%
012450.KS (HANWHA AEROSPACE LTD)	7,978	KRW 4,621,940-1.7%	KRW 579.336-1.7%
068270.KS (CELLTRION INC)	35,730	KRW 4,509,222-0.2%	KRW 126.203-0.2%
402340.KS (SK SQUARE LTD)	22,076	KRW 4,473,293-1.4%	KRW 202.632-1.4%
000270.KS (KIA CORPORATION CORP)	56,236	KRW 4,363,056-0.3%	KRW 77.5847-0.3%
086790.KS (HANA FINANCIAL GROUP INC)	66,232	KRW 4,201,847-0.4%	KRW 63.4413-0.4%
005490.KS (POSCO)	17,326	KRW 3,646,277-1.5%	KRW 210.451-1.5%
196170.KQ (ALTEOGEN INC)	9,539	KRW 3,457,1701.9%	KRW 362.4251.9%
329180.KS (HD HYUNDAI HEAVY INDUSTRIES LTD)	8,796	KRW 3,199,850-3.8%	KRW 363.785-3.8%
028260.KS (SAMSUNG C&T CORP)	20,209	KRW 3,091,847-3.2%	KRW 152.994-3.2%
373220.KS (LG ENERGY SOLUTION LTD)	11,126	KRW 3,086,668-7.2%	KRW 277.428-7.2%
207940.KS (SAMSUNG BIOLOGICS LTD)	2,755	KRW 3,010,427-2.8%	KRW 1092.71-2.8%
051910.KS (LG CHEM LTD)	11,743	KRW 2,986,354-5.8%	KRW 254.309-5.8%
012330.KS (HYUNDAI MOBIS LTD)	14,178	KRW 2,983,7771.2%	KRW 210.4511.2%
267260.KS (HD HYUNDAI ELECTRIC LTD)	5,577	KRW 2,938,956-3.3%	KRW 526.978-3.3%
035720.KS (KAKAO CORP)	73,569	KRW 2,936,457-2.1%	KRW 39.9143-2.1%
006400.KS (SAMSUNG SDI LTD)	14,360	KRW 2,924,435-1.5%	KRW 203.651-1.5%
316140.KS (WOORI FINANCIAL GROUP INC)	157,767	KRW 2,848,2061.3%	KRW 18.05321.3%
009540.KS (HD KOREA SHIPBUILDING & OFFSHORE E)	10,134	KRW 2,825,241-4.4%	KRW 278.788-4.4%
010140.KS (SAMSUNG HEAVY INDUSTRIES LTD)	167,700	KRW 2,805,168-3.2%	KRW 16.7273-3.2%
042660.KS (HANWHA OCEAN LTD)	32,750	KRW 2,400,605-2.8%	KRW 73.3009-2.8%
000810.KS (SAMSUNG FIRE & MARINE INSURANCE LT)	7,135	KRW 2,336,044-1.5%	KRW 327.406-1.5%
009150.KS (SAMSUNG ELECTRO MECHANICS LTD)	13,353	KRW 2,278,994-2.0%	KRW 170.673-2.0%
033780.KS (KT&G CORP)	22,755	KRW 2,251,2850.6%	KRW 98.93580.6%
064350.KS (HYUNDAI-ROTEM)	18,210	KRW 2,175,567-2.3%	KRW 119.471-2.3%
015760.KS (KOREA ELECTRIC POWER CORP)	60,936	KRW 2,175,3240.8%	KRW 35.69850.8%
032830.KS (SAMSUNG LIFE LTD)	19,016	KRW 1,977,049-0.7%	KRW 103.968-0.7%
298040.KS (HYOSUNG HEAVY INDUSTRIES CORP)	1,332	KRW 1,721,777-5.3%	KRW 1292.63-5.3%
034730.KS (SK INC)	8,641	KRW 1,559,9814.1%	KRW 180.5324.1%
066570.KS (LG ELECTRONICS INC)	25,283	KRW 1,471,611-0.2%	KRW 58.2056-0.2%
086520.KQ (Ecopro Co., Ltd.)	24,240	KRW 1,392,7722.8%	KRW 57.45762.8%
138040.KS (MERITZ FINANCIAL GROUP INC)	18,830	KRW 1,390,499-0.2%	KRW 73.8449-0.2%
267250.KS (HD HYUNDAI LTD)	10,348	KRW 1,382,642-2.9%	KRW 133.614-2.9%
047810.KS (KOREA AEROSPACE INDUSTRIES LTD)	17,400	KRW 1,288,451-0.4%	KRW 74.0489-0.4%
096770.KS (SK INNOVATION LTD)	16,146	KRW 1,262,564-1.6%	KRW 78.1967-1.6%
003670.KS (POSCO FUTURE M LTD)	8,497	KRW 1,193,099-0.6%	KRW 140.414-0.6%
003550.KS (LG CORP)	22,097	KRW 1,183,996-0.5%	KRW 53.5818-0.5%
247540.KQ (Ecopro BM. Co., Ltd.)	11,589	KRW 1,181,2401.6%	KRW 101.9281.6%
259960.KS (KRAFTON INC)	6,662	KRW 1,166,4670.2%	KRW 175.0930.2%
018260.KS (SAMSUNG SDS LTD)	10,114	KRW 1,158,813-0.9%	KRW 114.575-0.9%
010120.KS (LS ELECTRIC LTD)	3,558	KRW 1,112,896-1.9%	KRW 312.787-1.9%
352820.KS (HYBE LTD)	5,458	KRW 1,111,5300.3%	KRW 203.6520.3%
000100.KS (YUHAN CORP)	13,257	KRW 1,099,7551.1%	KRW 82.95661.1%
005387.KS (HYUNDAI MOTOR S2 PREF)	8,290	KRW 1,097,517-1.4%	KRW 132.39-1.4%
071050.KS (KOREA INVESTMENT HOLDINGS LTD)	9,960	KRW 1,086,311-1.9%	KRW 109.067-1.9%
000150.KS (DOOSAN CORP)	1,770	KRW 1,054,309-2.0%	KRW 595.655-2.0%
278470.KS (APR LTD)	5,932	KRW 1,030,582-4.3%	KRW 173.733-4.3%
086280.KS (HYUNDAI GLOVIS LTD)	8,993	KRW 1,005,303-0.6%	KRW 111.787-0.6%
024110.KS (INDUSTRIAL BANK OF KOREA)	66,098	KRW 923,6150.8%	KRW 13.97340.8%
005830.KS (DB INSURANCE LTD)	10,903	KRW 923,009-1.6%	KRW 84.6564-1.6%
017670.KS (SK TELECOM LTD)	25,134	KRW 914,337-0.2%	KRW 36.3785-0.2%
028300.KQ (HLB Co., Ltd.)	28,267	KRW 901,4531.0%	KRW 31.89061.0%
042700.KS (HANMI SEMICONDUCTOR LTD)	10,278	KRW 863,809-1.0%	KRW 84.0445-1.0%
010130.KS (KOREA ZINC INC)	924	KRW 843,1700.9%	KRW 912.5220.9%
079550.KS (LIG NEX1 LTD)	3,117	KRW 811,757-2.1%	KRW 260.429-2.1%
021240.KS (COWAY LTD)	12,710	KRW 743,250-4.7%	KRW 58.4776-4.7%
011200.KS (HMM LTD)	56,592	KRW 736,5250.3%	KRW 13.01460.3%
161390.KS (HANKOOK TIRE & TECHNOLOGY LTD)	17,581	KRW 735,2072.6%	KRW 41.81832.6%
326030.KS (SK BIOPHARMACEUTICALS LTD)	7,535	KRW 716,2770.1%	KRW 95.060.1%
005385.KS (HYUNDAI MOTOR S1 PREF)	5,217	KRW 682,877-1.3%	KRW 130.895-1.3%
003490.KS (KOREAN AIR LINES LTD)	43,826	KRW 651,139-0.2%	KRW 14.8574-0.2%
034220.KS (LG DISPLAY LTD)	70,711	KRW 602,942-1.7%	KRW 8.52685-1.7%
323410.KS (KAKAOBANK CORP)	40,170	KRW 591,358-0.4%	KRW 14.7214-0.4%
090430.KS (AMOREPACIFIC CORP)	6,882	KRW 581,670-1.0%	KRW 84.5205-1.0%
272210.KS (HANWHA SYSTEMS LTD)	17,939	KRW 563,548-0.7%	KRW 31.4147-0.7%
010950.KS (S-OIL CORP)	10,662	KRW 556,064-1.7%	KRW 52.1538-1.7%
032640.KS (LG UPLUS CORP)	50,740	KRW 519,596-1.5%	KRW 10.2404-1.5%
005940.KS (NH INVESTMENT & SECURITIES LTD)	34,225	KRW 480,567-0.9%	KRW 14.0414-0.9%
047050.KS (POSCO INTERNATIONAL CORP)	12,744	KRW 464,474-0.8%	KRW 36.4465-0.8%
241560.KS (DOOSAN BOBCAT INC)	12,352	KRW 463,625-1.6%	KRW 37.5344-1.6%
051900.KS (LG H&H Co., Ltd.)	2,376	KRW 446,717-1.5%	KRW 188.012-1.5%
180640.KS (HANJIN KAL)	5,536	KRW 385,467-0.3%	KRW 69.6292-0.3%

IE00B5W4TY14 ETF holdings on 2025-11-27 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
005930.KS (SAMSUNG ELECTRONICS LTD)	1,127,091	KRW 79,638,1200.7%	KRW 70.65810.7%
000660.KS (SK HYNIX INC)	129,971 0.0%	KRW 48,268,8593.9%	KRW 371.3823.9%
005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE)	194,215	KRW 10,209,281-0.3%	KRW 52.5669-0.3%
105560.KS (KB FINANCIAL GROUP INC)	86,255	KRW 7,284,096-0.7%	KRW 84.4484-0.7%
035420.KS (NAVER CORP)	33,601	KRW 5,769,150-4.5%	KRW 171.696-4.5%
005380.KS (HYUNDAI MOTOR)	31,679	KRW 5,655,4200.1%	KRW 178.5230.1%
034020.KS (DOOSAN ENERBILITY LTD)	106,724	KRW 5,653,866-0.1%	KRW 52.9765-0.1%
055550.KS (SHINHAN FINANCIAL GROUP LTD)	104,000	KRW 5,559,257-0.8%	KRW 53.4544-0.8%
012450.KS (HANWHA AEROSPACE LTD)	7,978	KRW 4,700,310-0.9%	KRW 589.159-0.9%
402340.KS (SK SQUARE LTD)	22,076	KRW 4,536,3713.5%	KRW 205.4893.5%
068270.KS (CELLTRION INC)	35,730	KRW 4,517,474-1.1%	KRW 126.434-1.1%
000270.KS (KIA CORPORATION CORP)	56,236	KRW 4,376,6410.8%	KRW 77.82630.8%
086790.KS (HANA FINANCIAL GROUP INC)	66,232	KRW 4,218,6280.5%	KRW 63.69470.5%
005490.KS (POSCO)	17,326	KRW 3,702,238-1.4%	KRW 213.681-1.4%
196170.KQ (ALTEOGEN INC)	9,539	KRW 3,392,8310.6%	KRW 355.680.6%
373220.KS (LG ENERGY SOLUTION LTD)	11,126	KRW 3,326,8620.6%	KRW 299.0170.6%
329180.KS (HD HYUNDAI HEAVY INDUSTRIES LTD)	8,796	KRW 3,326,7230.1%	KRW 378.2090.1%
028260.KS (SAMSUNG C&T CORP)	20,209	KRW 3,193,872-1.8%	KRW 158.042-1.8%
051910.KS (LG CHEM LTD)	11,743	KRW 3,170,642-0.3%	KRW 270.003-0.3%
207940.KS (SAMSUNG BIOLOGICS LTD)	2,755 -2.9%	KRW 3,095,801-3.1%	KRW 1123.7-0.2%
267260.KS (HD HYUNDAI ELECTRIC LTD)	5,577 0.5%	KRW 3,038,2620.7%	KRW 544.7840.2%
035720.KS (KAKAO CORP)	73,569	KRW 2,998,409-2.1%	KRW 40.7564-2.1%
006400.KS (SAMSUNG SDI LTD)	14,360	KRW 2,970,426-0.4%	KRW 206.854-0.4%
009540.KS (HD KOREA SHIPBUILDING & OFFSHORE E)	10,134	KRW 2,954,136-0.2%	KRW 291.507-0.2%
012330.KS (HYUNDAI MOBIS LTD)	14,178	KRW 2,947,2972.2%	KRW 207.8782.2%
010140.KS (SAMSUNG HEAVY INDUSTRIES LTD)	167,700	KRW 2,896,511-0.1%	KRW 17.272-0.1%
316140.KS (WOORI FINANCIAL GROUP INC)	157,767	KRW 2,811,113-0.1%	KRW 17.8181-0.1%
042660.KS (HANWHA OCEAN LTD)	32,750	KRW 2,470,559-2.9%	KRW 75.4369-2.9%
000810.KS (SAMSUNG FIRE & MARINE INSURANCE LT)	7,135	KRW 2,372,1630.3%	KRW 332.4690.3%
009150.KS (SAMSUNG ELECTRO MECHANICS LTD)	13,353	KRW 2,324,560-0.7%	KRW 174.085-0.7%
033780.KS (KT&G CORP)	22,755	KRW 2,236,9741.0%	KRW 98.30691.0%
064350.KS (HYUNDAI-ROTEM)	18,210	KRW 2,227,766-0.1%	KRW 122.3380.0%
015760.KS (KOREA ELECTRIC POWER CORP)	60,936	KRW 2,159,051-1.6%	KRW 35.4315-1.6%
032830.KS (SAMSUNG LIFE LTD)	19,016	KRW 1,991,4351.2%	KRW 104.7241.2%
298040.KS (HYOSUNG HEAVY INDUSTRIES CORP)	1,332	KRW 1,818,6782.1%	KRW 1365.372.1%
034730.KS (SK INC)	8,641	KRW 1,498,3711.3%	KRW 173.4021.3%
066570.KS (LG ELECTRONICS INC)	25,283	KRW 1,474,036-1.2%	KRW 58.3015-1.2%
267250.KS (HD HYUNDAI LTD)	10,348	KRW 1,423,486-1.2%	KRW 137.561-1.2%
138040.KS (MERITZ FINANCIAL GROUP INC)	18,830	KRW 1,393,482-1.9%	KRW 74.0033-1.9%
086520.KQ (Ecopro Co., Ltd.)	24,240 1.3%	KRW 1,355,309-0.5%	KRW 55.9121-1.9%
047810.KS (KOREA AEROSPACE INDUSTRIES LTD)	17,400	KRW 1,293,596-1.2%	KRW 74.3446-1.2%
096770.KS (SK INNOVATION LTD)	16,146	KRW 1,283,038-0.6%	KRW 79.4648-0.6%
003670.KS (POSCO FUTURE M LTD)	8,497	KRW 1,200,7641.0%	KRW 141.3161.0%
003550.KS (LG CORP)	22,097	KRW 1,190,233-1.2%	KRW 53.864-1.2%
018260.KS (SAMSUNG SDS LTD)	10,114	KRW 1,168,9650.1%	KRW 115.5790.1%
259960.KS (KRAFTON INC)	6,662	KRW 1,164,304-1.5%	KRW 174.768-1.5%
247540.KQ (Ecopro BM. Co., Ltd.)	11,589	KRW 1,163,014-1.9%	KRW 100.355-1.9%
010120.KS (LS ELECTRIC LTD)	3,558	KRW 1,134,3434.2%	KRW 318.8154.2%
005387.KS (HYUNDAI MOTOR S2 PREF)	8,290	KRW 1,113,219-1.5%	KRW 134.285-1.5%
352820.KS (HYBE LTD)	5,458	KRW 1,108,5174.5%	KRW 203.0994.5%
071050.KS (KOREA INVESTMENT HOLDINGS LTD)	9,960	KRW 1,107,6490.2%	KRW 111.210.2%
000100.KS (YUHAN CORP)	13,257	KRW 1,087,8560.7%	KRW 82.0590.7%
278470.KS (APR LTD)	5,932	KRW 1,077,2206.5%	KRW 181.5956.5%
000150.KS (DOOSAN CORP)	1,770 2.0%	KRW 1,075,4376.4%	KRW 607.5924.3%
086280.KS (HYUNDAI GLOVIS LTD)	8,993	KRW 1,011,1602.1%	KRW 112.4392.1%
005830.KS (DB INSURANCE LTD)	10,903	KRW 937,8600.9%	KRW 86.01850.9%
017670.KS (SK TELECOM LTD)	25,134 0.7%	KRW 916,272-0.5%	KRW 36.4555-1.2%
024110.KS (INDUSTRIAL BANK OF KOREA)	66,098	KRW 916,022-0.7%	KRW 13.8585-0.7%
028300.KQ (HLB Co., Ltd.)	28,267	KRW 892,510-0.8%	KRW 31.5743-0.8%
042700.KS (HANMI SEMICONDUCTOR LTD)	10,278	KRW 872,171-3.2%	KRW 84.858-3.2%
010130.KS (KOREA ZINC INC)	924	KRW 835,81414.3%	KRW 904.56114.3%
079550.KS (LIG NEX1 LTD)	3,117	KRW 828,831-0.6%	KRW 265.907-0.6%
021240.KS (COWAY LTD)	12,710	KRW 780,0580.3%	KRW 61.37360.3%
011200.KS (HMM LTD)	56,592	KRW 734,0580.0%	KRW 12.97110.0%
161390.KS (HANKOOK TIRE & TECHNOLOGY LTD)	17,581	KRW 716,5390.7%	KRW 40.75640.7%
326030.KS (SK BIOPHARMACEUTICALS LTD)	7,535	KRW 715,537-1.1%	KRW 94.9618-1.1%
005385.KS (HYUNDAI MOTOR S1 PREF)	5,217	KRW 691,659-1.4%	KRW 132.578-1.4%
003490.KS (KOREAN AIR LINES LTD)	43,826 3.4%	KRW 652,2443.9%	KRW 14.88260.5%
034220.KS (LG DISPLAY LTD)	70,711	KRW 613,0730.7%	KRW 8.670120.7%
323410.KS (KAKAOBANK CORP)	40,170	KRW 593,720-1.5%	KRW 14.7802-1.5%
090430.KS (AMOREPACIFIC CORP)	6,882	KRW 587,751-1.8%	KRW 85.4041-1.8%
272210.KS (HANWHA SYSTEMS LTD)	17,939	KRW 567,636-0.6%	KRW 31.6426-0.6%
010950.KS (S-OIL CORP)	10,662	KRW 565,563-3.9%	KRW 53.0447-3.9%
032640.KS (LG UPLUS CORP)	50,740	KRW 527,560-0.3%	KRW 10.3973-0.3%
005940.KS (NH INVESTMENT & SECURITIES LTD)	34,225	KRW 484,823-1.1%	KRW 14.1658-1.1%
241560.KS (DOOSAN BOBCAT INC)	12,352	KRW 471,380-2.6%	KRW 38.1622-2.6%
047050.KS (POSCO INTERNATIONAL CORP)	12,744	KRW 468,0690.1%	KRW 36.72860.1%
051900.KS (LG H&H Co., Ltd.)	2,376	KRW 453,367-2.0%	KRW 190.811-2.0%
180640.KS (HANJIN KAL)	5,536	KRW 386,6282.1%	KRW 69.83892.1%

IE00B5W4TY14 ETF holdings on 2025-11-26 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
005930.KS (SAMSUNG ELECTRONICS LTD)	1,127,091 -0.3%	KRW 79,050,9353.7%	KRW 70.13714.0%
000660.KS (SK HYNIX INC)	129,927 -0.3%	KRW 46,449,9881.1%	KRW 357.5081.4%
005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE)	194,215 -0.3%	KRW 10,242,7643.3%	KRW 52.73933.7%
105560.KS (KB FINANCIAL GROUP INC)	86,255 -0.3%	KRW 7,338,4722.6%	KRW 85.07882.9%
035420.KS (NAVER CORP)	33,601 -0.3%	KRW 6,040,7064.3%	KRW 179.7784.6%
034020.KS (DOOSAN ENERBILITY LTD)	106,724 -0.3%	KRW 5,657,6755.9%	KRW 53.01226.2%
005380.KS (HYUNDAI MOTOR)	31,679 -0.3%	KRW 5,651,9471.7%	KRW 178.4132.0%
055550.KS (SHINHAN FINANCIAL GROUP LTD)	104,000 -0.3%	KRW 5,605,5132.1%	KRW 53.89922.4%
012450.KS (HANWHA AEROSPACE LTD)	7,978 -0.3%	KRW 4,740,9691.5%	KRW 594.2551.9%
068270.KS (CELLTRION INC)	35,730 -0.3%	KRW 4,568,3302.8%	KRW 127.8573.2%
402340.KS (SK SQUARE LTD)	22,076 -0.4%	KRW 4,382,9680.3%	KRW 198.540.6%
000270.KS (KIA CORPORATION CORP)	56,236 -0.3%	KRW 4,343,2591.9%	KRW 77.23272.3%
086790.KS (HANA FINANCIAL GROUP INC)	66,232 -0.4%	KRW 4,197,9622.4%	KRW 63.38272.8%
005490.KS (POSCO)	17,326 -0.4%	KRW 3,753,1595.6%	KRW 216.626.0%
196170.KQ (ALTEOGEN INC)	9,539 -0.4%	KRW 3,371,2230.0%	KRW 353.4150.5%
329180.KS (HD HYUNDAI HEAVY INDUSTRIES LTD)	8,796 38.3%	KRW 3,324,68040.4%	KRW 377.9761.6%
373220.KS (LG ENERGY SOLUTION LTD)	11,126 -0.4%	KRW 3,305,8425.3%	KRW 297.1285.8%
028260.KS (SAMSUNG C&T CORP)	20,209 -0.5%	KRW 3,253,9563.3%	KRW 161.0153.8%
207940.KS (SAMSUNG BIOLOGICS LTD)	2,836	KRW 3,194,5391.9%	KRW 1126.421.9%
051910.KS (LG CHEM LTD)	11,743 -0.5%	KRW 3,180,7139.3%	KRW 270.869.9%
035720.KS (KAKAO CORP)	73,569 -0.5%	KRW 3,061,8205.1%	KRW 41.61835.7%
267260.KS (HD HYUNDAI ELECTRIC LTD)	5,550 -0.5%	KRW 3,017,9102.1%	KRW 543.7682.7%
006400.KS (SAMSUNG SDI LTD)	14,360 -0.5%	KRW 2,983,2987.0%	KRW 207.7517.5%
009540.KS (HD KOREA SHIPBUILDING & OFFSHORE E)	10,134	KRW 2,959,2362.4%	KRW 292.0112.4%
010140.KS (SAMSUNG HEAVY INDUSTRIES LTD)	167,700	KRW 2,900,4542.7%	KRW 17.29552.7%
012330.KS (HYUNDAI MOBIS LTD)	14,178 -0.5%	KRW 2,882,6121.5%	KRW 203.3162.0%
316140.KS (WOORI FINANCIAL GROUP INC)	157,767	KRW 2,814,7692.0%	KRW 17.84132.0%
042660.KS (HANWHA OCEAN LTD)	32,750 -0.5%	KRW 2,545,0130.7%	KRW 77.71031.3%
000810.KS (SAMSUNG FIRE & MARINE INSURANCE LT)	7,135	KRW 2,365,8393.2%	KRW 331.5823.2%
009150.KS (SAMSUNG ELECTRO MECHANICS LTD)	13,353	KRW 2,341,3536.9%	KRW 175.3436.9%
064350.KS (HYUNDAI-ROTEM)	18,210	KRW 2,228,8831.7%	KRW 122.3991.7%
033780.KS (KT&G CORP)	22,755 -0.6%	KRW 2,213,8661.5%	KRW 97.29142.2%
015760.KS (KOREA ELECTRIC POWER CORP)	60,936 -0.7%	KRW 2,195,1432.3%	KRW 36.02373.0%
032830.KS (SAMSUNG LIFE LTD)	19,016 -0.8%	KRW 1,966,8593.0%	KRW 103.4323.8%
298040.KS (HYOSUNG HEAVY INDUSTRIES CORP)	1,332	KRW 1,781,2101.5%	KRW 1337.241.5%
066570.KS (LG ELECTRONICS INC)	25,283	KRW 1,492,1062.0%	KRW 59.01622.0%
034730.KS (SK INC)	8,641	KRW 1,479,7651.3%	KRW 171.2491.3%
267250.KS (HD HYUNDAI LTD)	10,348	KRW 1,440,2621.2%	KRW 139.1831.2%
138040.KS (MERITZ FINANCIAL GROUP INC)	18,830	KRW 1,420,8903.4%	KRW 75.45883.4%
086520.KQ (Ecopro Co., Ltd.)	23,920 -1.1%	KRW 1,362,70710.3%	KRW 56.969411.6%
047810.KS (KOREA AEROSPACE INDUSTRIES LTD)	17,400	KRW 1,309,4222.0%	KRW 75.25412.0%
096770.KS (SK INNOVATION LTD)	16,146	KRW 1,291,0636.1%	KRW 79.96186.1%
003550.KS (LG CORP)	22,097	KRW 1,204,5782.4%	KRW 54.51322.4%
003670.KS (POSCO FUTURE M LTD)	8,497	KRW 1,188,43210.1%	KRW 139.86510.1%
247540.KQ (Ecopro BM. Co., Ltd.)	11,589 -1.3%	KRW 1,186,0208.3%	KRW 102.349.7%
259960.KS (KRAFTON INC)	6,662 -1.2%	KRW 1,181,7701.2%	KRW 177.392.4%
018260.KS (SAMSUNG SDS LTD)	10,114	KRW 1,168,2471.4%	KRW 115.5081.4%
005387.KS (HYUNDAI MOTOR S2 PREF)	8,290	KRW 1,130,6352.8%	KRW 136.3852.8%
071050.KS (KOREA INVESTMENT HOLDINGS LTD)	9,960	KRW 1,105,6105.7%	KRW 111.0055.7%
010120.KS (LS ELECTRIC LTD)	3,558	KRW 1,088,7382.4%	KRW 305.9972.4%
000100.KS (YUHAN CORP)	13,257	KRW 1,079,9524.8%	KRW 81.46284.8%
352820.KS (HYBE LTD)	5,458	KRW 1,061,2882.1%	KRW 194.4462.1%
278470.KS (APR LTD)	5,932	KRW 1,011,8030.3%	KRW 170.5670.3%
000150.KS (DOOSAN CORP)	1,735 -1.4%	KRW 1,010,9091.9%	KRW 582.6563.4%
086280.KS (HYUNDAI GLOVIS LTD)	8,993	KRW 990,2911.3%	KRW 110.1181.3%
005830.KS (DB INSURANCE LTD)	10,903	KRW 929,8464.7%	KRW 85.28354.7%
024110.KS (INDUSTRIAL BANK OF KOREA)	66,098	KRW 922,2242.0%	KRW 13.95242.0%
017670.KS (SK TELECOM LTD)	24,956 6.7%	KRW 921,1438.4%	KRW 36.91071.6%
042700.KS (HANMI SEMICONDUCTOR LTD)	10,278	KRW 901,0877.5%	KRW 87.67147.5%
028300.KQ (HLB Co., Ltd.)	28,267	KRW 899,6762.3%	KRW 31.82782.3%
079550.KS (LIG NEX1 LTD)	3,117 -1.7%	KRW 833,6390.7%	KRW 267.4492.4%
021240.KS (COWAY LTD)	12,710 -1.9%	KRW 777,845-0.6%	KRW 61.19941.3%
011200.KS (HMM LTD)	56,592	KRW 733,9932.1%	KRW 12.96992.1%
010130.KS (KOREA ZINC INC)	924	KRW 731,2822.4%	KRW 791.4312.4%
326030.KS (SK BIOPHARMACEUTICALS LTD)	7,535	KRW 723,3239.6%	KRW 95.99519.6%
161390.KS (HANKOOK TIRE & TECHNOLOGY LTD)	17,581	KRW 711,3012.0%	KRW 40.45852.0%
005385.KS (HYUNDAI MOTOR S1 PREF)	5,217	KRW 701,5562.4%	KRW 134.4752.4%
003490.KS (KOREAN AIR LINES LTD)	42,384 -2.3%	KRW 627,5041.0%	KRW 14.80523.3%
034220.KS (LG DISPLAY LTD)	70,711	KRW 608,8373.7%	KRW 8.610223.7%
323410.KS (KAKAOBANK CORP)	40,170	KRW 602,9474.5%	KRW 15.00994.5%
090430.KS (AMOREPACIFIC CORP)	6,882 -2.2%	KRW 598,659-0.9%	KRW 86.98911.3%
010950.KS (S-OIL CORP)	10,662	KRW 588,4941.1%	KRW 55.19551.1%
272210.KS (HANWHA SYSTEMS LTD)	17,939	KRW 570,9591.4%	KRW 31.82781.4%
032640.KS (LG UPLUS CORP)	50,740	KRW 529,3131.1%	KRW 10.43191.1%
005940.KS (NH INVESTMENT & SECURITIES LTD)	34,225	KRW 490,3632.7%	KRW 14.32762.7%
241560.KS (DOOSAN BOBCAT INC)	12,352 -3.1%	KRW 483,7311.6%	KRW 39.16224.9%
047050.KS (POSCO INTERNATIONAL CORP)	12,744	KRW 467,7813.7%	KRW 36.7063.7%
051900.KS (LG H&H Co., Ltd.)	2,376	KRW 462,8151.5%	KRW 194.7871.5%
180640.KS (HANJIN KAL)	5,536	KRW 378,8370.7%	KRW 68.43150.7%

IE00B5W4TY14 ETF holdings on 2025-11-25 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
005930.KS (SAMSUNG ELECTRONICS LTD)	1,130,796 -2.1%	KRW 76,254,1460.8%	KRW 67.4343.0%
000660.KS (SK HYNIX INC)	130,355 -2.1%	KRW 45,943,598-2.0%	KRW 352.450.1%
005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE)	194,854 -2.2%	KRW 9,911,0831.1%	KRW 50.86423.5%
105560.KS (KB FINANCIAL GROUP INC)	86,538 -2.1%	KRW 7,151,998-0.6%	KRW 82.64581.4%
035420.KS (NAVER CORP)	33,712 -2.1%	KRW 5,792,086-4.8%	KRW 171.811-2.8%
005380.KS (HYUNDAI MOTOR)	31,783 -2.1%	KRW 5,557,789-1.8%	KRW 174.8670.3%
055550.KS (SHINHAN FINANCIAL GROUP LTD)	104,342 -2.1%	KRW 5,491,498-0.2%	KRW 52.62981.9%
034020.KS (DOOSAN ENERBILITY LTD)	107,075 -2.1%	KRW 5,344,479-0.4%	KRW 49.91341.7%
012450.KS (HANWHA AEROSPACE LTD)	8,004 -2.1%	KRW 4,669,068-1.3%	KRW 583.3420.7%
068270.KS (CELLTRION INC)	35,847 -2.1%	KRW 4,442,686-1.6%	KRW 123.9350.5%
402340.KS (SK SQUARE LTD)	22,156 -2.1%	KRW 4,370,8663.4%	KRW 197.2775.5%
000270.KS (KIA CORPORATION CORP)	56,422 -2.1%	KRW 4,260,722-1.7%	KRW 75.51530.4%
086790.KS (HANA FINANCIAL GROUP INC)	66,465 -2.1%	KRW 4,098,348-0.4%	KRW 61.66171.7%
005490.KS (POSCO)	17,395 -2.1%	KRW 3,555,665-2.3%	KRW 204.407-0.2%
196170.KQ (ALTEOGEN INC)	9,579 -2.1%	KRW 3,369,612-3.5%	KRW 351.771-1.4%
028260.KS (SAMSUNG C&T CORP)	20,307 -2.1%	KRW 3,151,0982.9%	KRW 155.1735.1%
373220.KS (LG ENERGY SOLUTION LTD)	11,176 -2.1%	KRW 3,138,281-1.4%	KRW 280.8050.6%
207940.KS (SAMSUNG BIOLOGICS LTD)	2,836 0.0%	KRW 3,133,457-8.8%	KRW 1104.89-8.8%
267260.KS (HD HYUNDAI ELECTRIC LTD)	5,579 -2.5%	KRW 2,955,1591.6%	KRW 529.6934.3%
035720.KS (KAKAO CORP)	73,929 -2.1%	KRW 2,911,875-3.1%	KRW 39.3875-1.1%
051910.KS (LG CHEM LTD)	11,801 -2.1%	KRW 2,909,078-0.6%	KRW 246.5111.5%
009540.KS (HD KOREA SHIPBUILDING & OFFSHORE E)	10,134 -2.1%	KRW 2,890,415-5.0%	KRW 285.22-3.0%
012330.KS (HYUNDAI MOBIS LTD)	14,250 -2.1%	KRW 2,840,226-1.8%	KRW 199.3140.3%
010140.KS (SAMSUNG HEAVY INDUSTRIES LTD)	167,700 -2.1%	KRW 2,824,325-2.8%	KRW 16.8415-0.7%
006400.KS (SAMSUNG SDI LTD)	14,434 -2.1%	KRW 2,788,682-0.6%	KRW 193.2021.5%
316140.KS (WOORI FINANCIAL GROUP INC)	157,767 -2.1%	KRW 2,758,820-2.0%	KRW 17.48670.1%
042660.KS (HANWHA OCEAN LTD)	32,927 -2.1%	KRW 2,526,740-6.6%	KRW 76.7376-4.6%
329180.KS (HD HYUNDAI HEAVY INDUSTRIES LTD)	6,361 -2.0%	KRW 2,367,205-2.5%	KRW 372.144-0.4%
000810.KS (SAMSUNG FIRE & MARINE INSURANCE LT)	7,135 -2.0%	KRW 2,291,844-1.8%	KRW 321.2110.3%
064350.KS (HYUNDAI-ROTEM)	18,210 -2.1%	KRW 2,191,309-0.6%	KRW 120.3351.5%
009150.KS (SAMSUNG ELECTRO MECHANICS LTD)	13,353 -2.1%	KRW 2,189,9084.9%	KRW 164.0017.2%
033780.KS (KT&G CORP)	22,901 -2.1%	KRW 2,180,381-6.0%	KRW 95.209-4.0%
015760.KS (KOREA ELECTRIC POWER CORP)	61,375 -2.1%	KRW 2,146,4894.9%	KRW 34.97337.1%
032830.KS (SAMSUNG LIFE LTD)	19,161 -2.1%	KRW 1,908,878-0.5%	KRW 99.62311.6%
298040.KS (HYOSUNG HEAVY INDUSTRIES CORP)	1,332 -2.0%	KRW 1,754,8330.2%	KRW 1317.442.2%
066570.KS (LG ELECTRONICS INC)	25,283 -2.1%	KRW 1,462,844-0.4%	KRW 57.85881.7%
034730.KS (SK INC)	8,641 -2.1%	KRW 1,461,145-2.0%	KRW 169.0940.1%
267250.KS (HD HYUNDAI LTD)	10,348 -2.1%	KRW 1,423,021-0.8%	KRW 137.5171.3%
138040.KS (MERITZ FINANCIAL GROUP INC)	18,830 -2.4%	KRW 1,374,639-2.3%	KRW 73.00260.1%
047810.KS (KOREA AEROSPACE INDUSTRIES LTD)	17,400 -2.1%	KRW 1,283,2432.7%	KRW 73.74964.8%
086520.KQ (Ecopro Co., Ltd.)	24,189 -3.1%	KRW 1,235,281-3.0%	KRW 51.06790.1%
096770.KS (SK INNOVATION LTD)	16,146 -2.1%	KRW 1,217,077-2.0%	KRW 75.37950.0%
003550.KS (LG CORP)	22,097 -2.1%	KRW 1,176,466-0.9%	KRW 53.2411.2%
259960.KS (KRAFTON INC)	6,746 -3.2%	KRW 1,168,198-3.0%	KRW 173.1690.3%
018260.KS (SAMSUNG SDS LTD)	10,114 -2.1%	KRW 1,152,510-1.2%	KRW 113.9520.9%
005387.KS (HYUNDAI MOTOR S2 PREF)	8,290 -2.1%	KRW 1,100,041-0.2%	KRW 132.6951.9%
247540.KQ (Ecopro BM. Co., Ltd.)	11,742 -2.1%	KRW 1,095,617-2.6%	KRW 93.3075-0.5%
003670.KS (POSCO FUTURE M LTD)	8,497 -2.1%	KRW 1,079,616-1.6%	KRW 127.0580.4%
010120.KS (LS ELECTRIC LTD)	3,558 -2.0%	KRW 1,063,135-0.9%	KRW 298.8011.2%
071050.KS (KOREA INVESTMENT HOLDINGS LTD)	9,960 -2.1%	KRW 1,045,680-2.8%	KRW 104.988-0.7%
352820.KS (HYBE LTD)	5,458 -2.0%	KRW 1,039,672-5.0%	KRW 190.486-3.0%
000100.KS (YUHAN CORP)	13,257 -2.1%	KRW 1,030,815-2.4%	KRW 77.7563-0.3%
278470.KS (APR LTD)	5,932	KRW 1,009,1111.5%	KRW 170.1131.5%
000150.KS (DOOSAN CORP)	1,760 -3.3%	KRW 992,021-5.8%	KRW 563.648-2.5%
086280.KS (HYUNDAI GLOVIS LTD)	8,993 -2.1%	KRW 977,135-0.8%	KRW 108.6551.3%
024110.KS (INDUSTRIAL BANK OF KOREA)	66,098 -2.1%	KRW 904,468-1.5%	KRW 13.68370.5%
005830.KS (DB INSURANCE LTD)	10,903 -2.1%	KRW 887,759-2.2%	KRW 81.4234-0.1%
028300.KQ (HLB Co., Ltd.)	28,267 -2.1%	KRW 879,1751.9%	KRW 31.10254.0%
017670.KS (SK TELECOM LTD)	23,394 5.2%	KRW 849,9404.3%	KRW 36.3315-0.8%
042700.KS (HANMI SEMICONDUCTOR LTD)	10,278 -2.1%	KRW 838,265-1.4%	KRW 81.55920.7%
079550.KS (LIG NEX1 LTD)	3,170 -2.0%	KRW 827,724-4.1%	KRW 261.112-2.1%
021240.KS (COWAY LTD)	12,950 -2.1%	KRW 782,6902.0%	KRW 60.43944.1%
011200.KS (HMM LTD)	56,592 -2.1%	KRW 719,049-1.5%	KRW 12.70580.5%
010130.KS (KOREA ZINC INC)	924 -2.0%	KRW 714,0763.7%	KRW 772.815.9%
161390.KS (HANKOOK TIRE & TECHNOLOGY LTD)	17,581 -2.1%	KRW 697,247-0.8%	KRW 39.65911.3%
005385.KS (HYUNDAI MOTOR S1 PREF)	5,217 -4.0%	KRW 684,830-2.2%	KRW 131.2691.9%
326030.KS (SK BIOPHARMACEUTICALS LTD)	7,535 -2.1%	KRW 660,090-1.2%	KRW 87.60320.8%
003490.KS (KOREAN AIR LINES LTD)	43,371 -4.2%	KRW 621,458-3.5%	KRW 14.32890.8%
090430.KS (AMOREPACIFIC CORP)	7,040 -2.0%	KRW 604,296-5.1%	KRW 85.8375-3.2%
034220.KS (LG DISPLAY LTD)	70,711 -2.1%	KRW 587,278-1.7%	KRW 8.305330.4%
010950.KS (S-OIL CORP)	10,662 -2.1%	KRW 582,136-3.1%	KRW 54.5991-1.1%
323410.KS (KAKAOBANK CORP)	40,170 -2.1%	KRW 576,955-3.8%	KRW 14.3628-1.8%
272210.KS (HANWHA SYSTEMS LTD)	17,939 -2.1%	KRW 562,821-4.3%	KRW 31.3742-2.3%
032640.KS (LG UPLUS CORP)	50,740 -2.1%	KRW 523,750-6.3%	KRW 10.3222-4.3%
005940.KS (NH INVESTMENT & SECURITIES LTD)	34,225 -2.1%	KRW 477,623-1.8%	KRW 13.95540.3%
241560.KS (DOOSAN BOBCAT INC)	12,741 -2.1%	KRW 475,879-5.7%	KRW 37.3502-3.7%
051900.KS (LG H&H Co., Ltd.)	2,376 -2.0%	KRW 455,822-4.0%	KRW 191.844-2.0%
047050.KS (POSCO INTERNATIONAL CORP)	12,744 -2.1%	KRW 450,893-0.1%	KRW 35.38082.0%
180640.KS (HANJIN KAL)	5,536 -2.1%	KRW 376,322-9.7%	KRW 67.9772-7.8%

IE00B5W4TY14 ETF holdings on 2025-11-24 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
005930.KS (SAMSUNG ELECTRONICS LTD)	1,154,734 -0.4%	KRW 75,618,9871.6%	KRW 65.48611.9%
000660.KS (SK HYNIX INC)	133,135 -0.4%	KRW 46,883,283-0.6%	KRW 352.148-0.3%
005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE)	199,297 -0.2%	KRW 9,798,5050.1%	KRW 49.16530.3%
105560.KS (KB FINANCIAL GROUP INC)	88,363 -0.4%	KRW 7,198,774-0.6%	KRW 81.4682-0.2%
035420.KS (NAVER CORP)	34,422 -1.3%	KRW 6,084,138-1.9%	KRW 176.751-0.6%
005380.KS (HYUNDAI MOTOR)	32,453 -0.3%	KRW 5,659,193-1.1%	KRW 174.381-0.8%
055550.KS (SHINHAN FINANCIAL GROUP LTD)	106,543 -0.3%	KRW 5,505,185-1.3%	KRW 51.671-1.0%
034020.KS (DOOSAN ENERBILITY LTD)	109,334 -0.3%	KRW 5,368,039-1.2%	KRW 49.0976-0.9%
012450.KS (HANWHA AEROSPACE LTD)	8,172 1.4%	KRW 4,731,697-0.3%	KRW 579.013-1.7%
068270.KS (CELLTRION INC)	36,602 -7.3%	KRW 4,513,747-10.0%	KRW 123.32-2.9%
000270.KS (KIA CORPORATION CORP)	57,612 -1.2%	KRW 4,334,604-3.8%	KRW 75.2379-2.6%
402340.KS (SK SQUARE LTD)	22,623 -0.5%	KRW 4,228,4553.1%	KRW 186.913.7%
086790.KS (HANA FINANCIAL GROUP INC)	67,866 -2.4%	KRW 4,113,369-4.1%	KRW 60.6102-1.7%
005490.KS (POSCO)	17,761 -0.5%	KRW 3,638,440-3.2%	KRW 204.856-2.6%
196170.KQ (ALTEOGEN INC)	9,780 -0.4%	KRW 3,490,373-3.1%	KRW 356.889-2.7%
207940.KS (SAMSUNG BIOLOGICS LTD)	2,837 -35.0%	KRW 3,437,100-4.8%	KRW 1211.5346.4%
373220.KS (LG ENERGY SOLUTION LTD)	11,411 -0.5%	KRW 3,183,782-3.8%	KRW 279.01-3.2%
028260.KS (SAMSUNG C&T CORP)	20,735	KRW 3,061,1380.9%	KRW 147.6310.9%
009540.KS (HD KOREA SHIPBUILDING & OFFSHORE E)	10,347 -0.5%	KRW 3,041,0712.7%	KRW 293.9083.3%
035720.KS (KAKAO CORP)	75,488 -0.5%	KRW 3,005,922-0.4%	KRW 39.81990.1%
051910.KS (LG CHEM LTD)	12,049 -0.5%	KRW 2,925,247-2.9%	KRW 242.779-2.4%
267260.KS (HD HYUNDAI ELECTRIC LTD)	5,724	KRW 2,907,256-0.2%	KRW 507.906-0.2%
010140.KS (SAMSUNG HEAVY INDUSTRIES LTD)	171,237 -0.5%	KRW 2,904,877-1.7%	KRW 16.9641-1.3%
012330.KS (HYUNDAI MOBIS LTD)	14,549 -0.5%	KRW 2,891,770-1.4%	KRW 198.761-0.9%
316140.KS (WOORI FINANCIAL GROUP INC)	161,094 -1.5%	KRW 2,814,631-2.2%	KRW 17.472-0.6%
006400.KS (SAMSUNG SDI LTD)	14,737 -6.3%	KRW 2,804,386-8.8%	KRW 190.296-2.7%
042660.KS (HANWHA OCEAN LTD)	33,621 11.9%	KRW 2,704,88910.9%	KRW 80.4524-0.9%
329180.KS (HD HYUNDAI HEAVY INDUSTRIES LTD)	6,494 19.9%	KRW 2,427,58119.1%	KRW 373.819-0.6%
000810.KS (SAMSUNG FIRE & MARINE INSURANCE LT)	7,284 -0.6%	KRW 2,333,208-0.1%	KRW 320.320.6%
033780.KS (KT&G CORP)	23,383 -2.3%	KRW 2,319,852-1.8%	KRW 99.21110.6%
064350.KS (HYUNDAI-ROTEM)	18,593 -0.6%	KRW 2,203,484-4.9%	KRW 118.511-4.3%
009150.KS (SAMSUNG ELECTRO MECHANICS LTD)	13,634 -0.7%	KRW 2,086,6723.1%	KRW 153.0493.8%
015760.KS (KOREA ELECTRIC POWER CORP)	62,669	KRW 2,045,6070.0%	KRW 32.64140.0%
032830.KS (SAMSUNG LIFE LTD)	19,564	KRW 1,918,442-1.2%	KRW 98.0598-1.2%
298040.KS (HYOSUNG HEAVY INDUSTRIES CORP)	1,359 -0.8%	KRW 1,751,381-1.2%	KRW 1288.73-0.4%
034730.KS (SK INC)	8,822 -0.9%	KRW 1,490,596-0.8%	KRW 168.9640.1%
066570.KS (LG ELECTRONICS INC)	25,816 -1.1%	KRW 1,468,557-4.0%	KRW 56.8855-2.8%
267250.KS (HD HYUNDAI LTD)	10,566	KRW 1,434,655-1.5%	KRW 135.78-1.5%
138040.KS (MERITZ FINANCIAL GROUP INC)	19,295 -2.8%	KRW 1,407,288-4.8%	KRW 72.9354-2.0%
086520.KQ (Ecopro Co., Ltd.)	24,967	KRW 1,273,162-4.5%	KRW 50.9938-4.5%
047810.KS (KOREA AEROSPACE INDUSTRIES LTD)	17,766 -1.1%	KRW 1,250,051-3.7%	KRW 70.362-2.6%
096770.KS (SK INNOVATION LTD)	16,485	KRW 1,242,529-2.0%	KRW 75.3733-2.0%
259960.KS (KRAFTON INC)	6,971	KRW 1,203,8090.7%	KRW 172.6880.7%
003550.KS (LG CORP)	22,563 7.3%	KRW 1,187,2455.0%	KRW 52.6191-2.1%
018260.KS (SAMSUNG SDS LTD)	10,327 -1.3%	KRW 1,166,521-2.6%	KRW 112.958-1.4%
247540.KQ (Ecopro BM. Co., Ltd.)	11,988	KRW 1,124,3950.1%	KRW 93.79340.1%
005387.KS (HYUNDAI MOTOR S2 PREF)	8,464 -1.3%	KRW 1,102,243-3.6%	KRW 130.227-2.4%
003670.KS (POSCO FUTURE M LTD)	8,675 2.1%	KRW 1,097,410-1.0%	KRW 126.503-3.0%
352820.KS (HYBE LTD)	5,572	KRW 1,094,288-0.8%	KRW 196.391-0.8%
071050.KS (KOREA INVESTMENT HOLDINGS LTD)	10,170	KRW 1,075,7822.0%	KRW 105.782.0%
010120.KS (LS ELECTRIC LTD)	3,632 -1.3%	KRW 1,072,395-2.4%	KRW 295.263-1.2%
000100.KS (YUHAN CORP)	13,536 -1.4%	KRW 1,056,003-2.7%	KRW 78.0144-1.4%
000150.KS (DOOSAN CORP)	1,821	KRW 1,053,150-0.2%	KRW 578.336-0.2%
278470.KS (APR LTD)	5,932	KRW 994,257	KRW	New holding detected
086280.KS (HYUNDAI GLOVIS LTD)	9,182	KRW 984,952-1.3%	KRW 107.27-1.3%
024110.KS (INDUSTRIAL BANK OF KOREA)	67,492 -1.6%	KRW 918,694-2.3%	KRW 13.6119-0.8%
005830.KS (DB INSURANCE LTD)	11,132 -1.6%	KRW 907,658-0.8%	KRW 81.53590.9%
079550.KS (LIG NEX1 LTD)	3,236	KRW 863,430-2.1%	KRW 266.82-2.1%
028300.KQ (HLB Co., Ltd.)	28,862	KRW 862,938-1.7%	KRW 29.8988-1.7%
042700.KS (HANMI SEMICONDUCTOR LTD)	10,494	KRW 849,953-0.5%	KRW 80.9942-0.5%
017670.KS (SK TELECOM LTD)	22,245 68.4%	KRW 814,99070.5%	KRW 36.6371.2%
021240.KS (COWAY LTD)	13,222	KRW 767,362-2.9%	KRW 58.0368-2.9%
011200.KS (HMM LTD)	57,785	KRW 730,212-2.6%	KRW 12.6367-2.6%
161390.KS (HANKOOK TIRE & TECHNOLOGY LTD)	17,951 -2.0%	KRW 702,650-2.3%	KRW 39.1427-0.2%
005385.KS (HYUNDAI MOTOR S1 PREF)	5,436	KRW 700,184-2.1%	KRW 128.805-2.1%
010130.KS (KOREA ZINC INC)	943 -3.9%	KRW 688,419-8.2%	KRW 730.031-4.5%
326030.KS (SK BIOPHARMACEUTICALS LTD)	7,693	KRW 668,4131.4%	KRW 86.88591.4%
003490.KS (KOREAN AIR LINES LTD)	45,273	KRW 643,845-1.9%	KRW 14.2214-1.9%
090430.KS (AMOREPACIFIC CORP)	7,187	KRW 637,103-2.7%	KRW 88.6466-2.7%
010950.KS (S-OIL CORP)	10,886 -2.2%	KRW 600,826-11.2%	KRW 55.1925-9.2%
323410.KS (KAKAOBANK CORP)	41,016	KRW 599,9701.6%	KRW 14.62771.6%
034220.KS (LG DISPLAY LTD)	72,202 -2.4%	KRW 597,507-1.9%	KRW 8.275490.5%
272210.KS (HANWHA SYSTEMS LTD)	18,317	KRW 587,970-2.5%	KRW 32.0997-2.5%
032640.KS (LG UPLUS CORP)	51,809	KRW 558,9122.0%	KRW 10.78792.0%
241560.KS (DOOSAN BOBCAT INC)	13,009	KRW 504,8025.5%	KRW 38.80415.5%
005940.KS (NH INVESTMENT & SECURITIES LTD)	34,947	KRW 486,345-0.1%	KRW 13.9166-0.1%
051900.KS (LG H&H Co., Ltd.)	2,425 5.9%	KRW 474,6053.7%	KRW 195.713-2.1%
047050.KS (POSCO INTERNATIONAL CORP)	13,012	KRW 451,166-3.1%	KRW 34.6731-3.1%
180640.KS (HANJIN KAL)	5,652	KRW 416,82410.6%	KRW 73.748110.6%