| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 064350.KS - HYUNDAI-ROTEM | HOLD | 0 @ KRW 123.878 | KRW 0 | The current share valuation price of 064350.KS based on adjusted close was KRW 123.878. The average price that 064350.KS shares were previous bought at was KRW 101.444. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in 064350.KS has fallen by KRW 160,722 compared to the previous valuation of HYUNDAI-ROTEM |
| 096770.KS - SK INNOVATION LTD | HOLD | 0 @ KRW 76.9153 | KRW 0 | The current share valuation price of 096770.KS based on adjusted close was KRW 76.9153. The average price that 096770.KS shares were previous bought at was KRW 77.1174. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in 096770.KS has fallen by KRW 69,658 compared to the previous valuation of SK INNOVATION LTD |
| 090430.KS - AMOREPACIFIC CORP | HOLD | 0 @ KRW 91.0785 | KRW 0 | The current share valuation price of 090430.KS based on adjusted close was KRW 91.0785. The average price that 090430.KS shares were previous bought at was KRW 85.1295. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in 090430.KS has fallen by KRW 8,119 compared to the previous valuation of AMOREPACIFIC CORP |
| 086790.KS - HANA FINANCIAL GROUP INC | HOLD | 0 @ KRW 61.6677 | KRW 0 | The current share valuation price of 086790.KS based on adjusted close was KRW 61.6677. The average price that 086790.KS shares were previous bought at was KRW 51.4582. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in 086790.KS has fallen by KRW 100,141 compared to the previous valuation of HANA FINANCIAL GROUP INC |
| 086520.KQ - Ecopro Co., Ltd. | HOLD | 0 @ KRW 53.4002 | KRW 0 | The current share valuation price of 086520.KQ based on adjusted close was KRW 53.4002. The average price that 086520.KQ shares were previous bought at was KRW 40.8816. The current market price is 30.6% higher than average price they were purchased at. The value of the holding in 086520.KQ has fallen by KRW 124,007 compared to the previous valuation of Ecopro Co., Ltd. |
| 086280.KS - HYUNDAI GLOVIS LTD | HOLD | 0 @ KRW 108.63 | KRW 0 | The current share valuation price of 086280.KS based on adjusted close was KRW 108.63. The average price that 086280.KS shares were previous bought at was KRW 94.2298. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in 086280.KS has fallen by KRW 35,193 compared to the previous valuation of HYUNDAI GLOVIS LTD |
| 079550.KS - LIG NEX1 LTD | HOLD | 0 @ KRW 272.422 | KRW 0 | The current share valuation price of 079550.KS based on adjusted close was KRW 272.422. The average price that 079550.KS shares were previous bought at was KRW 310.223. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in 079550.KS has fallen by KRW 56,103 compared to the previous valuation of LIG NEX1 LTD |
| 071050.KS - KOREA INVESTMENT HOLDINGS LTD | HOLD | 0 @ KRW 103.751 | KRW 0 | The current share valuation price of 071050.KS based on adjusted close was KRW 103.751. The average price that 071050.KS shares were previous bought at was KRW 74.7378. The current market price is 38.8% higher than average price they were purchased at. The value of the holding in 071050.KS has fallen by KRW 65,817 compared to the previous valuation of KOREA INVESTMENT HOLDINGS LTD |
| 068270.KS - CELLTRION INC | HOLD | 0 @ KRW 126.995 | KRW 0 | The current share valuation price of 068270.KS based on adjusted close was KRW 126.995. The average price that 068270.KS shares were previous bought at was KRW 122.028. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in 068270.KS has fallen by KRW 14,742 compared to the previous valuation of CELLTRION INC |
| 066570.KS - LG ELECTRONICS INC | HOLD | 0 @ KRW 58.5505 | KRW 0 | The current share valuation price of 066570.KS based on adjusted close was KRW 58.5505. The average price that 066570.KS shares were previous bought at was KRW 55.3922. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in 066570.KS has fallen by KRW 36,764 compared to the previous valuation of LG ELECTRONICS INC |
| 105560.KS - KB FINANCIAL GROUP INC | HOLD | 0 @ KRW 81.6589 | KRW 0 | The current share valuation price of 105560.KS based on adjusted close was KRW 81.6589. The average price that 105560.KS shares were previous bought at was KRW 69.8005. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in 105560.KS has fallen by KRW 122,956 compared to the previous valuation of KB FINANCIAL GROUP INC |
| 055550.KS - SHINHAN FINANCIAL GROUP LTD | HOLD | 0 @ KRW 52.1804 | KRW 0 | The current share valuation price of 055550.KS based on adjusted close was KRW 52.1804. The average price that 055550.KS shares were previous bought at was KRW 41.4686. The current market price is 25.8% higher than average price they were purchased at. The value of the holding in 055550.KS has fallen by KRW 10,298 compared to the previous valuation of SHINHAN FINANCIAL GROUP LTD |
| 051910.KS - LG CHEM LTD | HOLD | 0 @ KRW 248.704 | KRW 0 | The current share valuation price of 051910.KS based on adjusted close was KRW 248.704. The average price that 051910.KS shares were previous bought at was KRW 189.687. The current market price is 31.1% higher than average price they were purchased at. The value of the holding in 051910.KS has fallen by KRW 298,084 compared to the previous valuation of LG CHEM LTD |
| 051900.KS - LG H&H Co., Ltd. | HOLD | 0 @ KRW 199.912 | KRW 0 | The current share valuation price of 051900.KS based on adjusted close was KRW 199.912. The average price that 051900.KS shares were previous bought at was KRW 220.33. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in 051900.KS has fallen by KRW 7,336 compared to the previous valuation of LG H&H Co., Ltd. |
| 047810.KS - KOREA AEROSPACE INDUSTRIES LTD | HOLD | 0 @ KRW 72.2393 | KRW 0 | The current share valuation price of 047810.KS based on adjusted close was KRW 72.2393. The average price that 047810.KS shares were previous bought at was KRW 62.9148. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in 047810.KS has fallen by KRW 23,444 compared to the previous valuation of KOREA AEROSPACE INDUSTRIES LTD |
| 047050.KS - POSCO INTERNATIONAL CORP | HOLD | 0 @ KRW 35.7808 | KRW 0 | The current share valuation price of 047050.KS based on adjusted close was KRW 35.7808. The average price that 047050.KS shares were previous bought at was KRW 35.6301. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in 047050.KS has fallen by KRW 10,495 compared to the previous valuation of POSCO INTERNATIONAL CORP |
| 042700.KS - HANMI SEMICONDUCTOR LTD | HOLD | 0 @ KRW 81.3879 | KRW 0 | The current share valuation price of 042700.KS based on adjusted close was KRW 81.3879. The average price that 042700.KS shares were previous bought at was KRW 63.8592. The current market price is 27.4% higher than average price they were purchased at. The value of the holding in 042700.KS has fallen by KRW 44,121 compared to the previous valuation of HANMI SEMICONDUCTOR LTD |
| 042660.KS - HANWHA OCEAN LTD | HOLD | 0 @ KRW 81.1846 | KRW 0 | The current share valuation price of 042660.KS based on adjusted close was KRW 81.1846. The average price that 042660.KS shares were previous bought at was KRW 65.1088. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in 042660.KS has fallen by KRW 183,839 compared to the previous valuation of HANWHA OCEAN LTD |
| 035720.KS - KAKAO CORP | HOLD | 0 @ KRW 39.7791 | KRW 0 | The current share valuation price of 035720.KS based on adjusted close was KRW 39.7791. The average price that 035720.KS shares were previous bought at was KRW 33.5638. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in 035720.KS has fallen by KRW 55,785 compared to the previous valuation of KAKAO CORP |
| 000100.KS - YUHAN CORP | HOLD | 0 @ KRW 79.0838 | KRW 0 | The current share valuation price of 000100.KS based on adjusted close was KRW 79.0838. The average price that 000100.KS shares were previous bought at was KRW 82.4578. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in 000100.KS has fallen by KRW 37,745 compared to the previous valuation of YUHAN CORP |
| 267260.KS - HD HYUNDAI ELECTRIC LTD | HOLD | 0 @ KRW 508.928 | KRW 0 | The current share valuation price of 267260.KS based on adjusted close was KRW 508.928. The average price that 267260.KS shares were previous bought at was KRW 324.909. The current market price is 56.6% higher than average price they were purchased at. The value of the holding in 267260.KS has fallen by KRW 410,048 compared to the previous valuation of HD HYUNDAI ELECTRIC LTD |
| 402340.KS - SK SQUARE LTD | HOLD | 0 @ KRW 180.26 | KRW 0 | The current share valuation price of 402340.KS based on adjusted close was KRW 180.26. The average price that 402340.KS shares were previous bought at was KRW 106.01. The current market price is 70.0% higher than average price they were purchased at. The value of the holding in 402340.KS has fallen by KRW 690,961 compared to the previous valuation of SK SQUARE LTD |
| 373220.KS - LG ENERGY SOLUTION LTD | HOLD | 0 @ KRW 288.348 | KRW 0 | The current share valuation price of 373220.KS based on adjusted close was KRW 288.348. The average price that 373220.KS shares were previous bought at was KRW 246.63. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in 373220.KS has fallen by KRW 213,229 compared to the previous valuation of LG ENERGY SOLUTION LTD |
| 352820.KS - HYBE LTD | HOLD | 0 @ KRW 197.879 | KRW 0 | The current share valuation price of 352820.KS based on adjusted close was KRW 197.879. The average price that 352820.KS shares were previous bought at was KRW 187.081. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in 352820.KS has fallen by KRW 32,617 compared to the previous valuation of HYBE LTD |
| 329180.KS - HD HYUNDAI HEAVY INDUSTRIES LTD | HOLD | 0 @ KRW 376.105 | KRW 0 | The current share valuation price of 329180.KS based on adjusted close was KRW 376.105. The average price that 329180.KS shares were previous bought at was KRW 287.493. The current market price is 30.8% higher than average price they were purchased at. The value of the holding in 329180.KS has fallen by KRW 176,635 compared to the previous valuation of HD HYUNDAI HEAVY INDUSTRIES LTD |
| 326030.KS - SK BIOPHARMACEUTICALS LTD | HOLD | 0 @ KRW 85.7249 | KRW 0 | The current share valuation price of 326030.KS based on adjusted close was KRW 85.7249. The average price that 326030.KS shares were previous bought at was KRW 76.0876. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in 326030.KS has fallen by KRW 3,551 compared to the previous valuation of SK BIOPHARMACEUTICALS LTD |
| 323410.KS - KAKAOBANK CORP | HOLD | 0 @ KRW 14.4004 | KRW 0 | The current share valuation price of 323410.KS based on adjusted close was KRW 14.4004. The average price that 323410.KS shares were previous bought at was KRW 16.1458. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in 323410.KS has fallen by KRW 13,228 compared to the previous valuation of KAKAOBANK CORP |
| 316140.KS - WOORI FINANCIAL GROUP INC | HOLD | 0 @ KRW 17.5855 | KRW 0 | The current share valuation price of 316140.KS based on adjusted close was KRW 17.5855. The average price that 316140.KS shares were previous bought at was KRW 14.4119. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in 316140.KS has fallen by KRW 39,965 compared to the previous valuation of WOORI FINANCIAL GROUP INC |
| 298040.KS - HYOSUNG HEAVY INDUSTRIES CORP | HOLD | 0 @ KRW 1294.34 | KRW 0 | The current share valuation price of 298040.KS based on adjusted close was KRW 1294.34. The average price that 298040.KS shares were previous bought at was KRW 1226.8. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in 298040.KS has fallen by KRW 173,346 compared to the previous valuation of HYOSUNG HEAVY INDUSTRIES CORP |
| 272210.KS - HANWHA SYSTEMS LTD | HOLD | 0 @ KRW 32.9346 | KRW 0 | The current share valuation price of 272210.KS based on adjusted close was KRW 32.9346. The average price that 272210.KS shares were previous bought at was KRW 37.4078. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in 272210.KS has fallen by KRW 42,241 compared to the previous valuation of HANWHA SYSTEMS LTD |
| 035420.KS - NAVER CORP | HOLD | 0 @ KRW 177.888 | KRW 0 | The current share valuation price of 035420.KS based on adjusted close was KRW 177.888. The average price that 035420.KS shares were previous bought at was KRW 148.319. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in 035420.KS has increased by KRW 153,632 compared to the previous valuation of NAVER CORP however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 267250.KS - HD HYUNDAI LTD | HOLD | 0 @ KRW 137.905 | KRW 0 | The current share valuation price of 267250.KS based on adjusted close was KRW 137.905. The average price that 267250.KS shares were previous bought at was KRW 83.965. The current market price is 64.2% higher than average price they were purchased at. The value of the holding in 267250.KS has fallen by KRW 123,785 compared to the previous valuation of HD HYUNDAI LTD |
| 259960.KS - KRAFTON INC | HOLD | 0 @ KRW 171.45 | KRW 0 | The current share valuation price of 259960.KS based on adjusted close was KRW 171.45. The average price that 259960.KS shares were previous bought at was KRW 234.232. The current market price is -26.8% lower than average price they were purchased at. The value of the holding in 259960.KS has fallen by KRW 9,430 compared to the previous valuation of KRAFTON INC |
| 247540.KQ - Ecopro BM. Co., Ltd. | HOLD | 0 @ KRW 93.6536 | KRW 0 | The current share valuation price of 247540.KQ based on adjusted close was KRW 93.6536. The average price that 247540.KQ shares were previous bought at was KRW 79.1358. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in 247540.KQ has fallen by KRW 96,727 compared to the previous valuation of Ecopro BM. Co., Ltd. |
| 241560.KS - DOOSAN BOBCAT INC | HOLD | 0 @ KRW 36.7973 | KRW 0 | The current share valuation price of 241560.KS based on adjusted close was KRW 36.7973. The average price that 241560.KS shares were previous bought at was KRW 35.7033. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in 241560.KS has fallen by KRW 29,957 compared to the previous valuation of DOOSAN BOBCAT INC |
| 207940.KS - SAMSUNG BIOLOGICS LTD | HOLD | 0 @ KRW 827.432 | KRW 0 | The current share valuation price of 207940.KS based on adjusted close was KRW 827.432. The average price that 207940.KS shares were previous bought at was KRW 747.369. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in 207940.KS has fallen by KRW 26,122 compared to the previous valuation of SAMSUNG BIOLOGICS LTD |
| 196170.KQ - ALTEOGEN INC | HOLD | 0 @ KRW 366.618 | KRW 0 | The current share valuation price of 196170.KQ based on adjusted close was KRW 366.618. The average price that 196170.KQ shares were previous bought at was KRW 289.575. The current market price is 26.6% higher than average price they were purchased at. The value of the holding in 196170.KQ has fallen by KRW 193,990 compared to the previous valuation of ALTEOGEN INC |
| 180640.KS - HANJIN KAL | HOLD | 0 @ KRW 66.6825 | KRW 0 | The current share valuation price of 180640.KS based on adjusted close was KRW 66.6825. The average price that 180640.KS shares were previous bought at was KRW 68.0888. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in 180640.KS has increased by KRW 2,406 compared to the previous valuation of HANJIN KAL however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 161390.KS - HANKOOK TIRE & TECHNOLOGY LTD | HOLD | 0 @ KRW 39.237 | KRW 0 | The current share valuation price of 161390.KS based on adjusted close was KRW 39.237. The average price that 161390.KS shares were previous bought at was KRW 30.3196. The current market price is 29.4% higher than average price they were purchased at. The value of the holding in 161390.KS has fallen by KRW 11,296 compared to the previous valuation of HANKOOK TIRE & TECHNOLOGY LTD |
| 138040.KS - MERITZ FINANCIAL GROUP INC | HOLD | 0 @ KRW 74.4079 | KRW 0 | The current share valuation price of 138040.KS based on adjusted close was KRW 74.4079. The average price that 138040.KS shares were previous bought at was KRW 82.1227. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in 138040.KS has fallen by KRW 17,952 compared to the previous valuation of MERITZ FINANCIAL GROUP INC |
| 005385.KS - HYUNDAI MOTOR S1 PREF | HOLD | 0 @ KRW 131.603 | KRW 0 | The current share valuation price of 005385.KS based on adjusted close was KRW 131.603. The average price that 005385.KS shares were previous bought at was KRW 113.565. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in 005385.KS has fallen by KRW 10,308 compared to the previous valuation of HYUNDAI MOTOR S1 PREF |
| 034730.KS - SK INC | HOLD | 0 @ KRW 168.739 | KRW 0 | The current share valuation price of 034730.KS based on adjusted close was KRW 168.739. The average price that 034730.KS shares were previous bought at was KRW 124.504. The current market price is 35.5% higher than average price they were purchased at. The value of the holding in 034730.KS has fallen by KRW 148,308 compared to the previous valuation of SK INC |
| 009150.KS - SAMSUNG ELECTRO MECHANICS LTD | HOLD | 0 @ KRW 147.393 | KRW 0 | The current share valuation price of 009150.KS based on adjusted close was KRW 147.393. The average price that 009150.KS shares were previous bought at was KRW 107.954. The current market price is 36.5% higher than average price they were purchased at. The value of the holding in 009150.KS has fallen by KRW 30,446 compared to the previous valuation of SAMSUNG ELECTRO MECHANICS LTD |
| 006400.KS - SAMSUNG SDI LTD | HOLD | 0 @ KRW 195.507 | KRW 0 | The current share valuation price of 006400.KS based on adjusted close was KRW 195.507. The average price that 006400.KS shares were previous bought at was KRW 142.838. The current market price is 36.9% higher than average price they were purchased at. The value of the holding in 006400.KS has fallen by KRW 249,090 compared to the previous valuation of SAMSUNG SDI LTD |
| 005940.KS - NH INVESTMENT & SECURITIES LTD | HOLD | 0 @ KRW 13.9261 | KRW 0 | The current share valuation price of 005940.KS based on adjusted close was KRW 13.9261. The average price that 005940.KS shares were previous bought at was KRW 11.6969. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in 005940.KS has fallen by KRW 20,584 compared to the previous valuation of NH INVESTMENT & SECURITIES LTD |
| 005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE | HOLD | 0 @ KRW 48.9954 | KRW 0 | The current share valuation price of 005935.KS based on adjusted close was KRW 48.9954. The average price that 005935.KS shares were previous bought at was KRW 37.8966. The current market price is 29.3% higher than average price they were purchased at. The value of the holding in 005935.KS has fallen by KRW 773,533 compared to the previous valuation of SAMSUNG ELECTRONICS NON VOTING PRE |
| 005930.KS - SAMSUNG ELECTRONICS LTD | HOLD | 0 @ KRW 64.2429 | KRW 0 | The current share valuation price of 005930.KS based on adjusted close was KRW 64.2429. The average price that 005930.KS shares were previous bought at was KRW 46.7957. The current market price is 37.3% higher than average price they were purchased at. The value of the holding in 005930.KS has fallen by KRW 7,680,103 compared to the previous valuation of SAMSUNG ELECTRONICS LTD |
| 005830.KS - DB INSURANCE LTD | HOLD | 0 @ KRW 80.8457 | KRW 0 | The current share valuation price of 005830.KS based on adjusted close was KRW 80.8457. The average price that 005830.KS shares were previous bought at was KRW 75.5935. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in 005830.KS has fallen by KRW 16,760 compared to the previous valuation of DB INSURANCE LTD |
| 005490.KS - POSCO | HOLD | 0 @ KRW 210.416 | KRW 0 | The current share valuation price of 005490.KS based on adjusted close was KRW 210.416. The average price that 005490.KS shares were previous bought at was KRW 197.334. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in 005490.KS has fallen by KRW 236,458 compared to the previous valuation of POSCO |
| 005387.KS - HYUNDAI MOTOR S2 PREF | HOLD | 0 @ KRW 133.365 | KRW 0 | The current share valuation price of 005387.KS based on adjusted close was KRW 133.365. The average price that 005387.KS shares were previous bought at was KRW 115.732. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in 005387.KS has fallen by KRW 36,818 compared to the previous valuation of HYUNDAI MOTOR S2 PREF |
| 009540.KS - HD KOREA SHIPBUILDING & OFFSHORE E | HOLD | 0 @ KRW 284.62 | KRW 0 | The current share valuation price of 009540.KS based on adjusted close was KRW 284.62. The average price that 009540.KS shares were previous bought at was KRW 213.304. The current market price is 33.4% higher than average price they were purchased at. The value of the holding in 009540.KS has fallen by KRW 171,165 compared to the previous valuation of HD KOREA SHIPBUILDING & OFFSHORE E |
| 005380.KS - HYUNDAI MOTOR | HOLD | 0 @ KRW 175.855 | KRW 0 | The current share valuation price of 005380.KS based on adjusted close was KRW 175.855. The average price that 005380.KS shares were previous bought at was KRW 150.934. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in 005380.KS has fallen by KRW 131,185 compared to the previous valuation of HYUNDAI MOTOR |
| 003670.KS - POSCO FUTURE M LTD | HOLD | 0 @ KRW 130.451 | KRW 0 | The current share valuation price of 003670.KS based on adjusted close was KRW 130.451. The average price that 003670.KS shares were previous bought at was KRW 104.546. The current market price is 24.8% higher than average price they were purchased at. The value of the holding in 003670.KS has fallen by KRW 75,570 compared to the previous valuation of POSCO FUTURE M LTD |
| 003550.KS - LG CORP | HOLD | 0 @ KRW 53.739 | KRW 0 | The current share valuation price of 003550.KS based on adjusted close was KRW 53.739. The average price that 003550.KS shares were previous bought at was KRW 50.3535. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in 003550.KS has fallen by KRW 37,910 compared to the previous valuation of LG CORP |
| 003490.KS - KOREAN AIR LINES LTD | HOLD | 0 @ KRW 14.5021 | KRW 0 | The current share valuation price of 003490.KS based on adjusted close was KRW 14.5021. The average price that 003490.KS shares were previous bought at was KRW 15.4763. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in 003490.KS has fallen by KRW 17,144 compared to the previous valuation of KOREAN AIR LINES LTD |
| 003230.KS - SAM YANG FOODS LTD | HOLD | 0 @ KRW 935.181 | KRW 0 | The current share valuation price of 003230.KS based on adjusted close was KRW 935.181. The average price that 003230.KS shares were previous bought at was KRW 973.638. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in 003230.KS has fallen by KRW 29,958 compared to the previous valuation of SAM YANG FOODS LTD |
| 000810.KS - SAMSUNG FIRE & MARINE INSURANCE LT | HOLD | 0 @ KRW 318.504 | KRW 0 | The current share valuation price of 000810.KS based on adjusted close was KRW 318.504. The average price that 000810.KS shares were previous bought at was KRW 285.68. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in 000810.KS has increased by KRW 4,733 compared to the previous valuation of SAMSUNG FIRE & MARINE INSURANCE LT however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 000660.KS - SK HYNIX INC | HOLD | 0 @ KRW 353.065 | KRW 0 | The current share valuation price of 000660.KS based on adjusted close was KRW 353.065. The average price that 000660.KS shares were previous bought at was KRW 204.824. The current market price is 72.4% higher than average price they were purchased at. The value of the holding in 000660.KS has fallen by KRW 7,423,145 compared to the previous valuation of SK HYNIX INC |
| 000270.KS - KIA CORPORATION CORP | HOLD | 0 @ KRW 77.2541 | KRW 0 | The current share valuation price of 000270.KS based on adjusted close was KRW 77.2541. The average price that 000270.KS shares were previous bought at was KRW 69.5014. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in 000270.KS has increased by KRW 1,268 compared to the previous valuation of KIA CORPORATION CORP however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 000150.KS - DOOSAN CORP | HOLD | 0 @ KRW 579.406 | KRW 0 | The current share valuation price of 000150.KS based on adjusted close was KRW 579.406. The average price that 000150.KS shares were previous bought at was KRW 543.409. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in 000150.KS has fallen by KRW 139,305 compared to the previous valuation of DOOSAN CORP |
| 010130.KS - KOREA ZINC INC | HOLD | 0 @ KRW 764.409 | KRW 0 | The current share valuation price of 010130.KS based on adjusted close was KRW 764.409. The average price that 010130.KS shares were previous bought at was KRW 612.735. The current market price is 24.8% higher than average price they were purchased at. The value of the holding in 010130.KS has fallen by KRW 2,826 compared to the previous valuation of KOREA ZINC INC |
| 034220.KS - LG DISPLAY LTD | HOLD | 0 @ KRW 8.23366 | KRW 0 | The current share valuation price of 034220.KS based on adjusted close was KRW 8.23366. The average price that 034220.KS shares were previous bought at was KRW 7.09186. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in 034220.KS has fallen by KRW 31,744 compared to the previous valuation of LG DISPLAY LTD |
| 034020.KS - DOOSAN ENERBILITY LTD | HOLD | 0 @ KRW 49.5375 | KRW 0 | The current share valuation price of 034020.KS based on adjusted close was KRW 49.5375. The average price that 034020.KS shares were previous bought at was KRW 30.3599. The current market price is 63.2% higher than average price they were purchased at. The value of the holding in 034020.KS has fallen by KRW 575,630 compared to the previous valuation of DOOSAN ENERBILITY LTD |
| 033780.KS - KT&G CORP | HOLD | 0 @ KRW 98.6684 | KRW 0 | The current share valuation price of 033780.KS based on adjusted close was KRW 98.6684. The average price that 033780.KS shares were previous bought at was KRW 85.7301. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in 033780.KS has increased by KRW 77,157 compared to the previous valuation of KT&G CORP however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 032830.KS - SAMSUNG LIFE LTD | HOLD | 0 @ KRW 99.2105 | KRW 0 | The current share valuation price of 032830.KS based on adjusted close was KRW 99.2105. The average price that 032830.KS shares were previous bought at was KRW 77.4946. The current market price is 28.0% higher than average price they were purchased at. The value of the holding in 032830.KS has fallen by KRW 38,093 compared to the previous valuation of SAMSUNG LIFE LTD |
| 032640.KS - LG UPLUS CORP | HOLD | 0 @ KRW 10.5716 | KRW 0 | The current share valuation price of 032640.KS based on adjusted close was KRW 10.5716. The average price that 032640.KS shares were previous bought at was KRW 8.82649. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in 032640.KS has fallen by KRW 14,323 compared to the previous valuation of LG UPLUS CORP |
| 028300.KQ - HLB Co., Ltd. | HOLD | 0 @ KRW 30.4273 | KRW 0 | The current share valuation price of 028300.KQ based on adjusted close was KRW 30.4273. The average price that 028300.KQ shares were previous bought at was KRW 37.0534. The current market price is -17.9% lower than average price they were purchased at. The value of the holding in 028300.KQ has fallen by KRW 51,638 compared to the previous valuation of HLB Co., Ltd. |
| 028260.KS - SAMSUNG C&T CORP | HOLD | 0 @ KRW 146.376 | KRW 0 | The current share valuation price of 028260.KS based on adjusted close was KRW 146.376. The average price that 028260.KS shares were previous bought at was KRW 108.049. The current market price is 35.5% higher than average price they were purchased at. The value of the holding in 028260.KS has fallen by KRW 199,581 compared to the previous valuation of SAMSUNG C&T CORP |
| 024110.KS - INDUSTRIAL BANK OF KOREA | HOLD | 0 @ KRW 13.7228 | KRW 0 | The current share valuation price of 024110.KS based on adjusted close was KRW 13.7228. The average price that 024110.KS shares were previous bought at was KRW 11.848. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in 024110.KS has fallen by KRW 3,830 compared to the previous valuation of INDUSTRIAL BANK OF KOREA |
| 021240.KS - COWAY LTD | HOLD | 0 @ KRW 59.7703 | KRW 0 | The current share valuation price of 021240.KS based on adjusted close was KRW 59.7703. The average price that 021240.KS shares were previous bought at was KRW 62.4911. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in 021240.KS has increased by KRW 3,530 compared to the previous valuation of COWAY LTD however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 018260.KS - SAMSUNG SDS LTD | HOLD | 0 @ KRW 114.526 | KRW 0 | The current share valuation price of 018260.KS based on adjusted close was KRW 114.526. The average price that 018260.KS shares were previous bought at was KRW 96.8976. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in 018260.KS has fallen by KRW 2,845 compared to the previous valuation of SAMSUNG SDS LTD |
| 017670.KS - SK TELECOM LTD | HOLD | 0 @ KRW 36.1874 | KRW 0 | The current share valuation price of 017670.KS based on adjusted close was KRW 36.1874. The average price that 017670.KS shares were previous bought at was KRW 38.2354. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in 017670.KS has fallen by KRW 3,723 compared to the previous valuation of SK TELECOM LTD |
| 015760.KS - KOREA ELECTRIC POWER CORP | HOLD | 0 @ KRW 32.6297 | KRW 0 | The current share valuation price of 015760.KS based on adjusted close was KRW 32.6297. The average price that 015760.KS shares were previous bought at was KRW 21.8835. The current market price is 49.1% higher than average price they were purchased at. The value of the holding in 015760.KS has fallen by KRW 69,276 compared to the previous valuation of KOREA ELECTRIC POWER CORP |
| 012450.KS - HANWHA AEROSPACE LTD | HOLD | 0 @ KRW 588.893 | KRW 0 | The current share valuation price of 012450.KS based on adjusted close was KRW 588.893. The average price that 012450.KS shares were previous bought at was KRW 581.531. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in 012450.KS has fallen by KRW 438,328 compared to the previous valuation of HANWHA AEROSPACE LTD |
| 012330.KS - HYUNDAI MOBIS LTD | HOLD | 0 @ KRW 200.59 | KRW 0 | The current share valuation price of 012330.KS based on adjusted close was KRW 200.59. The average price that 012330.KS shares were previous bought at was KRW 193.998. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in 012330.KS has fallen by KRW 23,259 compared to the previous valuation of HYUNDAI MOBIS LTD |
| 011200.KS - HMM LTD | HOLD | 0 @ KRW 12.9773 | KRW 0 | The current share valuation price of 011200.KS based on adjusted close was KRW 12.9773. The average price that 011200.KS shares were previous bought at was KRW 13.9496. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in 011200.KS has fallen by KRW 10,813 compared to the previous valuation of HMM LTD |
| 010950.KS - S-OIL CORP | HOLD | 0 @ KRW 60.7868 | KRW 0 | The current share valuation price of 010950.KS based on adjusted close was KRW 60.7868. The average price that 010950.KS shares were previous bought at was KRW 43.4222. The current market price is 40.0% higher than average price they were purchased at. The value of the holding in 010950.KS has fallen by KRW 1,811 compared to the previous valuation of S-OIL CORP |
| 010140.KS - SAMSUNG HEAVY INDUSTRIES LTD | HOLD | 0 @ KRW 17.1789 | KRW 0 | The current share valuation price of 010140.KS based on adjusted close was KRW 17.1789. The average price that 010140.KS shares were previous bought at was KRW 12.4061. The current market price is 38.5% higher than average price they were purchased at. The value of the holding in 010140.KS has fallen by KRW 223,987 compared to the previous valuation of SAMSUNG HEAVY INDUSTRIES LTD |
| 010120.KS - LS ELECTRIC LTD | HOLD | 0 @ KRW 298.851 | KRW 0 | The current share valuation price of 010120.KS based on adjusted close was KRW 298.851. The average price that 010120.KS shares were previous bought at was KRW 191.599. The current market price is 56.0% higher than average price they were purchased at. The value of the holding in 010120.KS has fallen by KRW 259,000 compared to the previous valuation of LS ELECTRIC LTD |
| 271560.KS - ORION CORP | SELL | -830 @ KRW 71.0196 | KRW -58,946 | The ETF sold 830 shares of 271560.KS on 2025-11-21. The shares were previously bought for an average price of KRW 79.7278. The ORION CORP shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of KRW 7,228 The average price that the ETF previously sold 271560.KS share for is KRW 74.8182 which is higher than the selling price of KRW 71.0196 on 2025-11-21. |