| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 017670.KS - SK TELECOM LTD | BUY | 268 @ KRW 36.4555 | KRW 9,770 | The ETF bought 268 new shares of 017670.KS (SK TELECOM LTD). The shares were bought for an average price of 36.4555 compared to the previous average buy price of 37.1058. This is -1.8% lower than average price of previous purchases of 017670.KS. |
| 068270.KS - CELLTRION INC | HOLD | 0 @ KRW 126.434 | KRW 0 | The current share valuation price of 068270.KS based on adjusted close was KRW 126.434. The average price that 068270.KS shares were previous bought at was KRW 122.088. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in 068270.KS has fallen by KRW 82,598 compared to the previous valuation of CELLTRION INC |
| 105560.KS - KB FINANCIAL GROUP INC | HOLD | 0 @ KRW 84.4484 | KRW 0 | The current share valuation price of 105560.KS based on adjusted close was KRW 84.4484. The average price that 105560.KS shares were previous bought at was KRW 70.588. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in 105560.KS has fallen by KRW 88,316 compared to the previous valuation of KB FINANCIAL GROUP INC |
| 096770.KS - SK INNOVATION LTD | HOLD | 0 @ KRW 79.4648 | KRW 0 | The current share valuation price of 096770.KS based on adjusted close was KRW 79.4648. The average price that 096770.KS shares were previous bought at was KRW 77.0231. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in 096770.KS has fallen by KRW 12,990 compared to the previous valuation of SK INNOVATION LTD |
| 090430.KS - AMOREPACIFIC CORP | HOLD | 0 @ KRW 85.4041 | KRW 0 | The current share valuation price of 090430.KS based on adjusted close was KRW 85.4041. The average price that 090430.KS shares were previous bought at was KRW 85.1733. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in 090430.KS has fallen by KRW 17,928 compared to the previous valuation of AMOREPACIFIC CORP |
| 086790.KS - HANA FINANCIAL GROUP INC | HOLD | 0 @ KRW 63.6947 | KRW 0 | The current share valuation price of 086790.KS based on adjusted close was KRW 63.6947. The average price that 086790.KS shares were previous bought at was KRW 52.0058. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in 086790.KS has increased by KRW 33,559 compared to the previous valuation of HANA FINANCIAL GROUP INC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 086520.KQ - Ecopro Co., Ltd. | HOLD | 0 @ KRW 55.9121 | KRW 0 | The current share valuation price of 086520.KQ based on adjusted close was KRW 55.9121. The average price that 086520.KQ shares were previous bought at was KRW 41.516. The current market price is 34.7% higher than average price they were purchased at. The value of the holding in 086520.KQ has fallen by KRW 41,635 compared to the previous valuation of Ecopro Co., Ltd. |
| 086280.KS - HYUNDAI GLOVIS LTD | HOLD | 0 @ KRW 112.439 | KRW 0 | The current share valuation price of 086280.KS based on adjusted close was KRW 112.439. The average price that 086280.KS shares were previous bought at was KRW 95.1112. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in 086280.KS has increased by KRW 33,601 compared to the previous valuation of HYUNDAI GLOVIS LTD however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 079550.KS - LIG NEX1 LTD | HOLD | 0 @ KRW 265.907 | KRW 0 | The current share valuation price of 079550.KS based on adjusted close was KRW 265.907. The average price that 079550.KS shares were previous bought at was KRW 302.038. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in 079550.KS has fallen by KRW 7,893 compared to the previous valuation of LIG NEX1 LTD |
| 071050.KS - KOREA INVESTMENT HOLDINGS LTD | HOLD | 0 @ KRW 111.21 | KRW 0 | The current share valuation price of 071050.KS based on adjusted close was KRW 111.21. The average price that 071050.KS shares were previous bought at was KRW 76.5658. The current market price is 45.2% higher than average price they were purchased at. The value of the holding in 071050.KS has increased by KRW 3,301 compared to the previous valuation of KOREA INVESTMENT HOLDINGS LTD however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 138040.KS - MERITZ FINANCIAL GROUP INC | HOLD | 0 @ KRW 74.0033 | KRW 0 | The current share valuation price of 138040.KS based on adjusted close was KRW 74.0033. The average price that 138040.KS shares were previous bought at was KRW 81.8955. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in 138040.KS has fallen by KRW 44,511 compared to the previous valuation of MERITZ FINANCIAL GROUP INC |
| 066570.KS - LG ELECTRONICS INC | HOLD | 0 @ KRW 58.3015 | KRW 0 | The current share valuation price of 066570.KS based on adjusted close was KRW 58.3015. The average price that 066570.KS shares were previous bought at was KRW 55.5471. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in 066570.KS has fallen by KRW 29,327 compared to the previous valuation of LG ELECTRONICS INC |
| 064350.KS - HYUNDAI-ROTEM | HOLD | 0 @ KRW 122.338 | KRW 0 | The current share valuation price of 064350.KS based on adjusted close was KRW 122.338. The average price that 064350.KS shares were previous bought at was KRW 102.642. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in 064350.KS has fallen by KRW 1,819 compared to the previous valuation of HYUNDAI-ROTEM |
| 055550.KS - SHINHAN FINANCIAL GROUP LTD | HOLD | 0 @ KRW 53.4544 | KRW 0 | The current share valuation price of 055550.KS based on adjusted close was KRW 53.4544. The average price that 055550.KS shares were previous bought at was KRW 42.1892. The current market price is 26.7% higher than average price they were purchased at. The value of the holding in 055550.KS has fallen by KRW 75,127 compared to the previous valuation of SHINHAN FINANCIAL GROUP LTD |
| 051910.KS - LG CHEM LTD | HOLD | 0 @ KRW 270.003 | KRW 0 | The current share valuation price of 051910.KS based on adjusted close was KRW 270.003. The average price that 051910.KS shares were previous bought at was KRW 193.261. The current market price is 39.7% higher than average price they were purchased at. The value of the holding in 051910.KS has fallen by KRW 16,356 compared to the previous valuation of LG CHEM LTD |
| 051900.KS - LG H&H Co., Ltd. | HOLD | 0 @ KRW 190.811 | KRW 0 | The current share valuation price of 051900.KS based on adjusted close was KRW 190.811. The average price that 051900.KS shares were previous bought at was KRW 218.544. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in 051900.KS has fallen by KRW 14,669 compared to the previous valuation of LG H&H Co., Ltd. |
| 047810.KS - KOREA AEROSPACE INDUSTRIES LTD | HOLD | 0 @ KRW 74.3446 | KRW 0 | The current share valuation price of 047810.KS based on adjusted close was KRW 74.3446. The average price that 047810.KS shares were previous bought at was KRW 63.5792. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in 047810.KS has fallen by KRW 25,624 compared to the previous valuation of KOREA AEROSPACE INDUSTRIES LTD |
| 047050.KS - POSCO INTERNATIONAL CORP | HOLD | 0 @ KRW 36.7286 | KRW 0 | The current share valuation price of 047050.KS based on adjusted close was KRW 36.7286. The average price that 047050.KS shares were previous bought at was KRW 35.6141. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in 047050.KS has increased by KRW 465 compared to the previous valuation of POSCO INTERNATIONAL CORP however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 042700.KS - HANMI SEMICONDUCTOR LTD | HOLD | 0 @ KRW 84.858 | KRW 0 | The current share valuation price of 042700.KS based on adjusted close was KRW 84.858. The average price that 042700.KS shares were previous bought at was KRW 64.9869. The current market price is 30.6% higher than average price they were purchased at. The value of the holding in 042700.KS has fallen by KRW 46,708 compared to the previous valuation of HANMI SEMICONDUCTOR LTD |
| 042660.KS - HANWHA OCEAN LTD | HOLD | 0 @ KRW 75.4369 | KRW 0 | The current share valuation price of 042660.KS based on adjusted close was KRW 75.4369. The average price that 042660.KS shares were previous bought at was KRW 68.0972. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in 042660.KS has fallen by KRW 121,384 compared to the previous valuation of HANWHA OCEAN LTD |
| 272210.KS - HANWHA SYSTEMS LTD | HOLD | 0 @ KRW 31.6425 | KRW 0 | The current share valuation price of 272210.KS based on adjusted close was KRW 31.6425. The average price that 272210.KS shares were previous bought at was KRW 36.6227. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in 272210.KS has fallen by KRW 5,373 compared to the previous valuation of HANWHA SYSTEMS LTD |
| 402340.KS - SK SQUARE LTD | HOLD | 0 @ KRW 205.489 | KRW 0 | The current share valuation price of 402340.KS based on adjusted close was KRW 205.489. The average price that 402340.KS shares were previous bought at was KRW 111.797. The current market price is 83.8% higher than average price they were purchased at. The value of the holding in 402340.KS has increased by KRW 249,227 compared to the previous valuation of SK SQUARE LTD however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 373220.KS - LG ENERGY SOLUTION LTD | HOLD | 0 @ KRW 299.017 | KRW 0 | The current share valuation price of 373220.KS based on adjusted close was KRW 299.017. The average price that 373220.KS shares were previous bought at was KRW 248.786. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in 373220.KS has increased by KRW 34,268 compared to the previous valuation of LG ENERGY SOLUTION LTD however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 352820.KS - HYBE LTD | HOLD | 0 @ KRW 203.099 | KRW 0 | The current share valuation price of 352820.KS based on adjusted close was KRW 203.099. The average price that 352820.KS shares were previous bought at was KRW 187.296. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in 352820.KS has increased by KRW 76,631 compared to the previous valuation of HYBE LTD however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 329180.KS - HD HYUNDAI HEAVY INDUSTRIES LTD | HOLD | 0 @ KRW 378.209 | KRW 0 | The current share valuation price of 329180.KS based on adjusted close was KRW 378.209. The average price that 329180.KS shares were previous bought at was KRW 342.301. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in 329180.KS has increased by KRW 3,298 compared to the previous valuation of HD HYUNDAI HEAVY INDUSTRIES LTD however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 326030.KS - SK BIOPHARMACEUTICALS LTD | HOLD | 0 @ KRW 94.9618 | KRW 0 | The current share valuation price of 326030.KS based on adjusted close was KRW 94.9618. The average price that 326030.KS shares were previous bought at was KRW 77.763. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in 326030.KS has fallen by KRW 12,553 compared to the previous valuation of SK BIOPHARMACEUTICALS LTD |
| 323410.KS - KAKAOBANK CORP | HOLD | 0 @ KRW 14.7802 | KRW 0 | The current share valuation price of 323410.KS based on adjusted close was KRW 14.7802. The average price that 323410.KS shares were previous bought at was KRW 16.0353. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in 323410.KS has fallen by KRW 14,890 compared to the previous valuation of KAKAOBANK CORP |
| 316140.KS - WOORI FINANCIAL GROUP INC | HOLD | 0 @ KRW 17.8181 | KRW 0 | The current share valuation price of 316140.KS based on adjusted close was KRW 17.8181. The average price that 316140.KS shares were previous bought at was KRW 14.5855. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in 316140.KS has fallen by KRW 5,916 compared to the previous valuation of WOORI FINANCIAL GROUP INC |
| 298040.KS - HYOSUNG HEAVY INDUSTRIES CORP | HOLD | 0 @ KRW 1365.37 | KRW 0 | The current share valuation price of 298040.KS based on adjusted close was KRW 1365.37. The average price that 298040.KS shares were previous bought at was KRW 1240.79. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in 298040.KS has increased by KRW 60,900 compared to the previous valuation of HYOSUNG HEAVY INDUSTRIES CORP however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 278470.KS - APR LTD | HOLD | 0 @ KRW 181.595 | KRW 0 | The current share valuation price of 278470.KS based on adjusted close was KRW 181.595. The average price that 278470.KS shares were previous bought at was KRW 170.113. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in 278470.KS has increased by KRW 102,603 compared to the previous valuation of APR LTD however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 035420.KS - NAVER CORP | HOLD | 0 @ KRW 171.696 | KRW 0 | The current share valuation price of 035420.KS based on adjusted close was KRW 171.696. The average price that 035420.KS shares were previous bought at was KRW 149.524. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in 035420.KS has fallen by KRW 441,039 compared to the previous valuation of NAVER CORP |
| 267260.KS - HD HYUNDAI ELECTRIC LTD | HOLD | 0 @ KRW 544.784 | KRW 0 | The current share valuation price of 267260.KS based on adjusted close was KRW 544.784. The average price that 267260.KS shares were previous bought at was KRW 335.19. The current market price is 62.5% higher than average price they were purchased at. The value of the holding in 267260.KS has increased by KRW 9,231 compared to the previous valuation of HD HYUNDAI ELECTRIC LTD however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 267250.KS - HD HYUNDAI LTD | HOLD | 0 @ KRW 137.561 | KRW 0 | The current share valuation price of 267250.KS based on adjusted close was KRW 137.561. The average price that 267250.KS shares were previous bought at was KRW 87.3948. The current market price is 57.4% higher than average price they were purchased at. The value of the holding in 267250.KS has fallen by KRW 27,174 compared to the previous valuation of HD HYUNDAI LTD |
| 259960.KS - KRAFTON INC | HOLD | 0 @ KRW 174.768 | KRW 0 | The current share valuation price of 259960.KS based on adjusted close was KRW 174.768. The average price that 259960.KS shares were previous bought at was KRW 230.512. The current market price is -24.2% lower than average price they were purchased at. The value of the holding in 259960.KS has fallen by KRW 29,009 compared to the previous valuation of KRAFTON INC |
| 247540.KQ - Ecopro BM. Co., Ltd. | HOLD | 0 @ KRW 100.355 | KRW 0 | The current share valuation price of 247540.KQ based on adjusted close was KRW 100.355. The average price that 247540.KQ shares were previous bought at was KRW 80.0225. The current market price is 25.4% higher than average price they were purchased at. The value of the holding in 247540.KQ has fallen by KRW 37,621 compared to the previous valuation of Ecopro BM. Co., Ltd. |
| 241560.KS - DOOSAN BOBCAT INC | HOLD | 0 @ KRW 38.1622 | KRW 0 | The current share valuation price of 241560.KS based on adjusted close was KRW 38.1622. The average price that 241560.KS shares were previous bought at was KRW 35.8069. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in 241560.KS has fallen by KRW 20,153 compared to the previous valuation of DOOSAN BOBCAT INC |
| 207940.KS - SAMSUNG BIOLOGICS LTD | HOLD | 0 @ KRW 1123.7 | KRW 0 | The current share valuation price of 207940.KS based on adjusted close was KRW 1123.7. The average price that 207940.KS shares were previous bought at was KRW 809.609. The current market price is 38.8% higher than average price they were purchased at. The value of the holding in 207940.KS has fallen by KRW 12,164 compared to the previous valuation of SAMSUNG BIOLOGICS LTD |
| 196170.KQ - ALTEOGEN INC | HOLD | 0 @ KRW 355.68 | KRW 0 | The current share valuation price of 196170.KQ based on adjusted close was KRW 355.68. The average price that 196170.KQ shares were previous bought at was KRW 293.076. The current market price is 21.4% higher than average price they were purchased at. The value of the holding in 196170.KQ has increased by KRW 35,110 compared to the previous valuation of ALTEOGEN INC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 180640.KS - HANJIN KAL | HOLD | 0 @ KRW 69.8388 | KRW 0 | The current share valuation price of 180640.KS based on adjusted close was KRW 69.8388. The average price that 180640.KS shares were previous bought at was KRW 68.0813. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in 180640.KS has increased by KRW 12,776 compared to the previous valuation of HANJIN KAL however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 161390.KS - HANKOOK TIRE & TECHNOLOGY LTD | HOLD | 0 @ KRW 40.7564 | KRW 0 | The current share valuation price of 161390.KS based on adjusted close was KRW 40.7564. The average price that 161390.KS shares were previous bought at was KRW 30.864. The current market price is 32.1% higher than average price they were purchased at. The value of the holding in 161390.KS has increased by KRW 8,547 compared to the previous valuation of HANKOOK TIRE & TECHNOLOGY LTD however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 005387.KS - HYUNDAI MOTOR S2 PREF | HOLD | 0 @ KRW 134.285 | KRW 0 | The current share valuation price of 005387.KS based on adjusted close was KRW 134.285. The average price that 005387.KS shares were previous bought at was KRW 116.781. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in 005387.KS has fallen by KRW 28,464 compared to the previous valuation of HYUNDAI MOTOR S2 PREF |
| 010120.KS - LS ELECTRIC LTD | HOLD | 0 @ KRW 318.815 | KRW 0 | The current share valuation price of 010120.KS based on adjusted close was KRW 318.815. The average price that 010120.KS shares were previous bought at was KRW 198.481. The current market price is 60.6% higher than average price they were purchased at. The value of the holding in 010120.KS has increased by KRW 74,484 compared to the previous valuation of LS ELECTRIC LTD however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 009540.KS - HD KOREA SHIPBUILDING & OFFSHORE E | HOLD | 0 @ KRW 291.507 | KRW 0 | The current share valuation price of 009540.KS based on adjusted close was KRW 291.507. The average price that 009540.KS shares were previous bought at was KRW 217.768. The current market price is 33.9% higher than average price they were purchased at. The value of the holding in 009540.KS has fallen by KRW 8,262 compared to the previous valuation of HD KOREA SHIPBUILDING & OFFSHORE E |
| 009150.KS - SAMSUNG ELECTRO MECHANICS LTD | HOLD | 0 @ KRW 174.085 | KRW 0 | The current share valuation price of 009150.KS based on adjusted close was KRW 174.085. The average price that 009150.KS shares were previous bought at was KRW 111.493. The current market price is 56.1% higher than average price they were purchased at. The value of the holding in 009150.KS has fallen by KRW 27,236 compared to the previous valuation of SAMSUNG ELECTRO MECHANICS LTD |
| 006400.KS - SAMSUNG SDI LTD | HOLD | 0 @ KRW 206.854 | KRW 0 | The current share valuation price of 006400.KS based on adjusted close was KRW 206.854. The average price that 006400.KS shares were previous bought at was KRW 145.325. The current market price is 42.3% higher than average price they were purchased at. The value of the holding in 006400.KS has fallen by KRW 20,932 compared to the previous valuation of SAMSUNG SDI LTD |
| 005940.KS - NH INVESTMENT & SECURITIES LTD | HOLD | 0 @ KRW 14.1658 | KRW 0 | The current share valuation price of 005940.KS based on adjusted close was KRW 14.1658. The average price that 005940.KS shares were previous bought at was KRW 11.8156. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in 005940.KS has fallen by KRW 9,069 compared to the previous valuation of NH INVESTMENT & SECURITIES LTD |
| 005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE | HOLD | 0 @ KRW 52.5669 | KRW 0 | The current share valuation price of 005935.KS based on adjusted close was KRW 52.5669. The average price that 005935.KS shares were previous bought at was KRW 38.4635. The current market price is 36.7% higher than average price they were purchased at. The value of the holding in 005935.KS has fallen by KRW 54,383 compared to the previous valuation of SAMSUNG ELECTRONICS NON VOTING PRE |
| 005930.KS - SAMSUNG ELECTRONICS LTD | HOLD | 0 @ KRW 70.6581 | KRW 0 | The current share valuation price of 005930.KS based on adjusted close was KRW 70.6581. The average price that 005930.KS shares were previous bought at was KRW 47.8543. The current market price is 47.7% higher than average price they were purchased at. The value of the holding in 005930.KS has increased by KRW 953,763 compared to the previous valuation of SAMSUNG ELECTRONICS LTD however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 005830.KS - DB INSURANCE LTD | HOLD | 0 @ KRW 86.0186 | KRW 0 | The current share valuation price of 005830.KS based on adjusted close was KRW 86.0186. The average price that 005830.KS shares were previous bought at was KRW 75.9422. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in 005830.KS has increased by KRW 13,219 compared to the previous valuation of DB INSURANCE LTD however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 005490.KS - POSCO | HOLD | 0 @ KRW 213.681 | KRW 0 | The current share valuation price of 005490.KS based on adjusted close was KRW 213.681. The average price that 005490.KS shares were previous bought at was KRW 197.752. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in 005490.KS has fallen by KRW 82,732 compared to the previous valuation of POSCO |
| 010130.KS - KOREA ZINC INC | HOLD | 0 @ KRW 904.56 | KRW 0 | The current share valuation price of 010130.KS based on adjusted close was KRW 904.56. The average price that 010130.KS shares were previous bought at was KRW 623.096. The current market price is 45.2% higher than average price they were purchased at. The value of the holding in 010130.KS has increased by KRW 170,260 compared to the previous valuation of KOREA ZINC INC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 005385.KS - HYUNDAI MOTOR S1 PREF | HOLD | 0 @ KRW 132.578 | KRW 0 | The current share valuation price of 005385.KS based on adjusted close was KRW 132.578. The average price that 005385.KS shares were previous bought at was KRW 114.617. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in 005385.KS has fallen by KRW 16,185 compared to the previous valuation of HYUNDAI MOTOR S1 PREF |
| 005380.KS - HYUNDAI MOTOR | HOLD | 0 @ KRW 178.523 | KRW 0 | The current share valuation price of 005380.KS based on adjusted close was KRW 178.523. The average price that 005380.KS shares were previous bought at was KRW 152.403. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in 005380.KS has increased by KRW 5,640 compared to the previous valuation of HYUNDAI MOTOR however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 003670.KS - POSCO FUTURE M LTD | HOLD | 0 @ KRW 141.316 | KRW 0 | The current share valuation price of 003670.KS based on adjusted close was KRW 141.316. The average price that 003670.KS shares were previous bought at was KRW 106.428. The current market price is 32.8% higher than average price they were purchased at. The value of the holding in 003670.KS has increased by KRW 19,882 compared to the previous valuation of POSCO FUTURE M LTD however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 003550.KS - LG CORP | HOLD | 0 @ KRW 53.864 | KRW 0 | The current share valuation price of 003550.KS based on adjusted close was KRW 53.864. The average price that 003550.KS shares were previous bought at was KRW 50.662. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in 003550.KS has fallen by KRW 22,397 compared to the previous valuation of LG CORP |
| 003490.KS - KOREAN AIR LINES LTD | HOLD | 0 @ KRW 14.8826 | KRW 0 | The current share valuation price of 003490.KS based on adjusted close was KRW 14.8826. The average price that 003490.KS shares were previous bought at was KRW 15.4065. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in 003490.KS has increased by KRW 5,579 compared to the previous valuation of KOREAN AIR LINES LTD however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 000810.KS - SAMSUNG FIRE & MARINE INSURANCE LT | HOLD | 0 @ KRW 332.469 | KRW 0 | The current share valuation price of 000810.KS based on adjusted close was KRW 332.469. The average price that 000810.KS shares were previous bought at was KRW 287.301. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in 000810.KS has increased by KRW 10,281 compared to the previous valuation of SAMSUNG FIRE & MARINE INSURANCE LT however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 000660.KS - SK HYNIX INC | HOLD | 0 @ KRW 371.382 | KRW 0 | The current share valuation price of 000660.KS based on adjusted close was KRW 371.382. The average price that 000660.KS shares were previous bought at was KRW 213.937. The current market price is 73.6% higher than average price they were purchased at. The value of the holding in 000660.KS has increased by KRW 2,928,300 compared to the previous valuation of SK HYNIX INC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 000270.KS - KIA CORPORATION CORP | HOLD | 0 @ KRW 77.8263 | KRW 0 | The current share valuation price of 000270.KS based on adjusted close was KRW 77.8263. The average price that 000270.KS shares were previous bought at was KRW 69.8353. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in 000270.KS has increased by KRW 54,217 compared to the previous valuation of KIA CORPORATION CORP however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 000150.KS - DOOSAN CORP | HOLD | 0 @ KRW 607.591 | KRW 0 | The current share valuation price of 000150.KS based on adjusted close was KRW 607.591. The average price that 000150.KS shares were previous bought at was KRW 546.782. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in 000150.KS has increased by KRW 71,463 compared to the previous valuation of DOOSAN CORP however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 024110.KS - INDUSTRIAL BANK OF KOREA | HOLD | 0 @ KRW 13.8585 | KRW 0 | The current share valuation price of 024110.KS based on adjusted close was KRW 13.8585. The average price that 024110.KS shares were previous bought at was KRW 11.9597. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in 024110.KS has fallen by KRW 10,093 compared to the previous valuation of INDUSTRIAL BANK OF KOREA |
| 000100.KS - YUHAN CORP | HOLD | 0 @ KRW 82.059 | KRW 0 | The current share valuation price of 000100.KS based on adjusted close was KRW 82.059. The average price that 000100.KS shares were previous bought at was KRW 82.3001. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in 000100.KS has increased by KRW 12,944 compared to the previous valuation of YUHAN CORP however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 034730.KS - SK INC | HOLD | 0 @ KRW 173.402 | KRW 0 | The current share valuation price of 034730.KS based on adjusted close was KRW 173.402. The average price that 034730.KS shares were previous bought at was KRW 127.291. The current market price is 36.2% higher than average price they were purchased at. The value of the holding in 034730.KS has increased by KRW 30,279 compared to the previous valuation of SK INC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 034220.KS - LG DISPLAY LTD | HOLD | 0 @ KRW 8.67013 | KRW 0 | The current share valuation price of 034220.KS based on adjusted close was KRW 8.67013. The average price that 034220.KS shares were previous bought at was KRW 7.1691. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in 034220.KS has increased by KRW 6,970 compared to the previous valuation of LG DISPLAY LTD however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 034020.KS - DOOSAN ENERBILITY LTD | HOLD | 0 @ KRW 52.9765 | KRW 0 | The current share valuation price of 034020.KS based on adjusted close was KRW 52.9765. The average price that 034020.KS shares were previous bought at was KRW 31.5738. The current market price is 67.8% higher than average price they were purchased at. The value of the holding in 034020.KS has fallen by KRW 6,188 compared to the previous valuation of DOOSAN ENERBILITY LTD |
| 033780.KS - KT&G CORP | HOLD | 0 @ KRW 98.3069 | KRW 0 | The current share valuation price of 033780.KS based on adjusted close was KRW 98.3069. The average price that 033780.KS shares were previous bought at was KRW 85.9653. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in 033780.KS has increased by KRW 37,770 compared to the previous valuation of KT&G CORP however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 032830.KS - SAMSUNG LIFE LTD | HOLD | 0 @ KRW 104.724 | KRW 0 | The current share valuation price of 032830.KS based on adjusted close was KRW 104.724. The average price that 032830.KS shares were previous bought at was KRW 78.8938. The current market price is 32.7% higher than average price they were purchased at. The value of the holding in 032830.KS has increased by KRW 39,968 compared to the previous valuation of SAMSUNG LIFE LTD however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 032640.KS - LG UPLUS CORP | HOLD | 0 @ KRW 10.3973 | KRW 0 | The current share valuation price of 032640.KS based on adjusted close was KRW 10.3973. The average price that 032640.KS shares were previous bought at was KRW 8.91508. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in 032640.KS has fallen by KRW 2,806 compared to the previous valuation of LG UPLUS CORP |
| 028300.KQ - HLB Co., Ltd. | HOLD | 0 @ KRW 31.5743 | KRW 0 | The current share valuation price of 028300.KQ based on adjusted close was KRW 31.5743. The average price that 028300.KQ shares were previous bought at was KRW 36.6757. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in 028300.KQ has fallen by KRW 11,582 compared to the previous valuation of HLB Co., Ltd. |
| 028260.KS - SAMSUNG C&T CORP | HOLD | 0 @ KRW 158.042 | KRW 0 | The current share valuation price of 028260.KS based on adjusted close was KRW 158.042. The average price that 028260.KS shares were previous bought at was KRW 111.013. The current market price is 42.4% higher than average price they were purchased at. The value of the holding in 028260.KS has fallen by KRW 97,683 compared to the previous valuation of SAMSUNG C&T CORP |
| 035720.KS - KAKAO CORP | HOLD | 0 @ KRW 40.7564 | KRW 0 | The current share valuation price of 035720.KS based on adjusted close was KRW 40.7564. The average price that 035720.KS shares were previous bought at was KRW 33.8669. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in 035720.KS has fallen by KRW 103,416 compared to the previous valuation of KAKAO CORP |
| 021240.KS - COWAY LTD | HOLD | 0 @ KRW 61.3735 | KRW 0 | The current share valuation price of 021240.KS based on adjusted close was KRW 61.3735. The average price that 021240.KS shares were previous bought at was KRW 62.3626. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in 021240.KS has increased by KRW 3,619 compared to the previous valuation of COWAY LTD however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 018260.KS - SAMSUNG SDS LTD | HOLD | 0 @ KRW 115.579 | KRW 0 | The current share valuation price of 018260.KS based on adjusted close was KRW 115.579. The average price that 018260.KS shares were previous bought at was KRW 97.9686. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in 018260.KS has increased by KRW 1,176 compared to the previous valuation of SAMSUNG SDS LTD however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 015760.KS - KOREA ELECTRIC POWER CORP | HOLD | 0 @ KRW 35.4315 | KRW 0 | The current share valuation price of 015760.KS based on adjusted close was KRW 35.4315. The average price that 015760.KS shares were previous bought at was KRW 22.7234. The current market price is 55.9% higher than average price they were purchased at. The value of the holding in 015760.KS has fallen by KRW 58,796 compared to the previous valuation of KOREA ELECTRIC POWER CORP |
| 012450.KS - HANWHA AEROSPACE LTD | HOLD | 0 @ KRW 589.159 | KRW 0 | The current share valuation price of 012450.KS based on adjusted close was KRW 589.159. The average price that 012450.KS shares were previous bought at was KRW 581.586. 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 66,156 compared to the previous valuation of HANWHA AEROSPACE LTD |
| 012330.KS - HYUNDAI MOBIS LTD | HOLD | 0 @ KRW 207.878 | KRW 0 | The current share valuation price of 012330.KS based on adjusted close was KRW 207.878. The average price that 012330.KS shares were previous bought at was KRW 194.266. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in 012330.KS has increased by KRW 105,396 compared to the previous valuation of HYUNDAI MOBIS LTD however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 011200.KS - HMM LTD | HOLD | 0 @ KRW 12.9711 | KRW 0 | The current share valuation price of 011200.KS based on adjusted close was KRW 12.9711. The average price that 011200.KS shares were previous bought at was KRW 13.8738. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in 011200.KS has increased by KRW 105 compared to the previous valuation of HMM LTD however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 010950.KS - S-OIL CORP | HOLD | 0 @ KRW 53.0448 | KRW 0 | The current share valuation price of 010950.KS based on adjusted close was KRW 53.0448. The average price that 010950.KS shares were previous bought at was KRW 44.0936. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in 010950.KS has fallen by KRW 37,706 compared to the previous valuation of S-OIL CORP |
| 010140.KS - SAMSUNG HEAVY INDUSTRIES LTD | HOLD | 0 @ KRW 17.272 | KRW 0 | The current share valuation price of 010140.KS based on adjusted close was KRW 17.272. The average price that 010140.KS shares were previous bought at was KRW 12.6523. The current market price is 36.5% higher than average price they were purchased at. The value of the holding in 010140.KS has fallen by KRW 6,397 compared to the previous valuation of SAMSUNG HEAVY INDUSTRIES LTD |