| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 066570.KS - LG ELECTRONICS INC | HOLD | 0 @ KRW 58.0919 | KRW 0 | The current share valuation price of 066570.KS based on adjusted close was KRW 58.0919. The average price that 066570.KS shares were previous bought at was KRW 55.5471. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in 066570.KS has fallen by KRW 4,665 compared to the previous valuation of LG ELECTRONICS INC |
| 105560.KS - KB FINANCIAL GROUP INC | HOLD | 0 @ KRW 85.9134 | KRW 0 | The current share valuation price of 105560.KS based on adjusted close was KRW 85.9134. The average price that 105560.KS shares were previous bought at was KRW 70.588. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in 105560.KS has increased by KRW 147,510 compared to the previous valuation of KB FINANCIAL GROUP INC however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 096770.KS - SK INNOVATION LTD | HOLD | 0 @ KRW 77.9547 | KRW 0 | The current share valuation price of 096770.KS based on adjusted close was KRW 77.9547. The average price that 096770.KS shares were previous bought at was KRW 77.0231. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in 096770.KS has fallen by KRW 6,327 compared to the previous valuation of SK INNOVATION LTD |
| 090430.KS - AMOREPACIFIC CORP | HOLD | 0 @ KRW 85.3012 | KRW 0 | The current share valuation price of 090430.KS based on adjusted close was KRW 85.3012. The average price that 090430.KS shares were previous bought at was KRW 85.1733. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in 090430.KS has increased by KRW 8,831 compared to the previous valuation of AMOREPACIFIC CORP however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 086790.KS - HANA FINANCIAL GROUP INC | HOLD | 0 @ KRW 64.214 | KRW 0 | The current share valuation price of 086790.KS based on adjusted close was KRW 64.214. The average price that 086790.KS shares were previous bought at was KRW 52.0058. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in 086790.KS has increased by KRW 83,099 compared to the previous valuation of HANA FINANCIAL GROUP INC however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 086520.KQ - Ecopro Co., Ltd. | HOLD | 0 @ KRW 63.2616 | KRW 0 | The current share valuation price of 086520.KQ based on adjusted close was KRW 63.2616. The average price that 086520.KQ shares were previous bought at was KRW 41.516. The current market price is 52.4% higher than average price they were purchased at. The value of the holding in 086520.KQ has increased by KRW 228,552 compared to the previous valuation of Ecopro Co., Ltd. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 086280.KS - HYUNDAI GLOVIS LTD | HOLD | 0 @ KRW 110.878 | KRW 0 | The current share valuation price of 086280.KS based on adjusted close was KRW 110.878. The average price that 086280.KS shares were previous bought at was KRW 95.1112. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in 086280.KS has fallen by KRW 13,168 compared to the previous valuation of HYUNDAI GLOVIS LTD |
| 079550.KS - LIG NEX1 LTD | HOLD | 0 @ KRW 250.326 | KRW 0 | The current share valuation price of 079550.KS based on adjusted close was KRW 250.326. The average price that 079550.KS shares were previous bought at was KRW 302.038. The current market price is -17.1% lower than average price they were purchased at. The value of the holding in 079550.KS has fallen by KRW 51,700 compared to the previous valuation of LIG NEX1 LTD |
| 071050.KS - KOREA INVESTMENT HOLDINGS LTD | HOLD | 0 @ KRW 108.361 | KRW 0 | The current share valuation price of 071050.KS based on adjusted close was KRW 108.361. The average price that 071050.KS shares were previous bought at was KRW 76.5658. The current market price is 41.5% higher than average price they were purchased at. The value of the holding in 071050.KS has fallen by KRW 11,387 compared to the previous valuation of KOREA INVESTMENT HOLDINGS LTD |
| 068270.KS - CELLTRION INC | HOLD | 0 @ KRW 126.387 | KRW 0 | The current share valuation price of 068270.KS based on adjusted close was KRW 126.387. The average price that 068270.KS shares were previous bought at was KRW 122.088. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in 068270.KS has increased by KRW 10,708 compared to the previous valuation of CELLTRION INC however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 138040.KS - MERITZ FINANCIAL GROUP INC | HOLD | 0 @ KRW 73.9413 | KRW 0 | The current share valuation price of 138040.KS based on adjusted close was KRW 73.9413. The average price that 138040.KS shares were previous bought at was KRW 81.8955. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in 138040.KS has increased by KRW 2,948 compared to the previous valuation of MERITZ FINANCIAL GROUP INC however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 064350.KS - HYUNDAI-ROTEM | HOLD | 0 @ KRW 115.912 | KRW 0 | The current share valuation price of 064350.KS based on adjusted close was KRW 115.912. The average price that 064350.KS shares were previous bought at was KRW 102.642. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in 064350.KS has fallen by KRW 105,542 compared to the previous valuation of HYUNDAI-ROTEM |
| 055550.KS - SHINHAN FINANCIAL GROUP LTD | HOLD | 0 @ KRW 54.2145 | KRW 0 | The current share valuation price of 055550.KS based on adjusted close was KRW 54.2145. The average price that 055550.KS shares were previous bought at was KRW 42.1892. The current market price is 28.5% higher than average price they were purchased at. The value of the holding in 055550.KS has increased by KRW 198,773 compared to the previous valuation of SHINHAN FINANCIAL GROUP LTD however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 051910.KS - LG CHEM LTD | HOLD | 0 @ KRW 253.047 | KRW 0 | The current share valuation price of 051910.KS based on adjusted close was KRW 253.047. The average price that 051910.KS shares were previous bought at was KRW 193.261. The current market price is 30.9% higher than average price they were purchased at. The value of the holding in 051910.KS has fallen by KRW 24,083 compared to the previous valuation of LG CHEM LTD |
| 051900.KS - LG H&H Co., Ltd. | HOLD | 0 @ KRW 187.744 | KRW 0 | The current share valuation price of 051900.KS based on adjusted close was KRW 187.744. The average price that 051900.KS shares were previous bought at was KRW 218.544. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in 051900.KS has fallen by KRW 989 compared to the previous valuation of LG H&H Co., Ltd. |
| 047810.KS - KOREA AEROSPACE INDUSTRIES LTD | HOLD | 0 @ KRW 72.7849 | KRW 0 | The current share valuation price of 047810.KS based on adjusted close was KRW 72.7849. The average price that 047810.KS shares were previous bought at was KRW 63.5792. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in 047810.KS has fallen by KRW 35,610 compared to the previous valuation of KOREA AEROSPACE INDUSTRIES LTD |
| 047050.KS - POSCO INTERNATIONAL CORP | HOLD | 0 @ KRW 36.2564 | KRW 0 | The current share valuation price of 047050.KS based on adjusted close was KRW 36.2564. The average price that 047050.KS shares were previous bought at was KRW 35.6141. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in 047050.KS has fallen by KRW 3,918 compared to the previous valuation of POSCO INTERNATIONAL CORP |
| 042700.KS - HANMI SEMICONDUCTOR LTD | HOLD | 0 @ KRW 82.7843 | KRW 0 | The current share valuation price of 042700.KS based on adjusted close was KRW 82.7843. The average price that 042700.KS shares were previous bought at was KRW 64.9869. 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 20,921 compared to the previous valuation of HANMI SEMICONDUCTOR LTD |
| 042660.KS - HANWHA OCEAN LTD | HOLD | 0 @ KRW 71.4244 | KRW 0 | The current share valuation price of 042660.KS based on adjusted close was KRW 71.4244. The average price that 042660.KS shares were previous bought at was KRW 68.0972. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in 042660.KS has fallen by KRW 100,192 compared to the previous valuation of HANWHA OCEAN LTD |
| 035720.KS - KAKAO CORP | HOLD | 0 @ KRW 40.4738 | KRW 0 | The current share valuation price of 035720.KS based on adjusted close was KRW 40.4738. The average price that 035720.KS shares were previous bought at was KRW 33.8669. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in 035720.KS has increased by KRW 67,133 compared to the previous valuation of KAKAO CORP however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 272210.KS - HANWHA SYSTEMS LTD | HOLD | 0 @ KRW 30.8485 | KRW 0 | The current share valuation price of 272210.KS based on adjusted close was KRW 30.8485. The average price that 272210.KS shares were previous bought at was KRW 36.6227. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in 272210.KS has fallen by KRW 16,421 compared to the previous valuation of HANWHA SYSTEMS LTD |
| 402340.KS - SK SQUARE LTD | HOLD | 0 @ KRW 205.43 | KRW 0 | The current share valuation price of 402340.KS based on adjusted close was KRW 205.43. 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 100,381 compared to the previous valuation of SK SQUARE LTD however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 373220.KS - LG ENERGY SOLUTION LTD | HOLD | 0 @ KRW 280.936 | KRW 0 | The current share valuation price of 373220.KS based on adjusted close was KRW 280.936. The average price that 373220.KS shares were previous bought at was KRW 248.786. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in 373220.KS has increased by KRW 63,624 compared to the previous valuation of LG ENERGY SOLUTION LTD however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 352820.KS - HYBE LTD | HOLD | 0 @ KRW 198.628 | KRW 0 | The current share valuation price of 352820.KS based on adjusted close was KRW 198.628. The average price that 352820.KS shares were previous bought at was KRW 187.296. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in 352820.KS has fallen by KRW 44,488 compared to the previous valuation of HYBE LTD |
| 329180.KS - HD HYUNDAI HEAVY INDUSTRIES LTD | HOLD | 0 @ KRW 350.32 | KRW 0 | The current share valuation price of 329180.KS based on adjusted close was KRW 350.32. The average price that 329180.KS shares were previous bought at was KRW 342.301. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in 329180.KS has fallen by KRW 191,229 compared to the previous valuation of HD HYUNDAI HEAVY INDUSTRIES LTD |
| 326030.KS - SK BIOPHARMACEUTICALS LTD | HOLD | 0 @ KRW 93.8041 | KRW 0 | The current share valuation price of 326030.KS based on adjusted close was KRW 93.8041. The average price that 326030.KS shares were previous bought at was KRW 77.763. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in 326030.KS has fallen by KRW 15,258 compared to the previous valuation of SK BIOPHARMACEUTICALS LTD |
| 323410.KS - KAKAOBANK CORP | HOLD | 0 @ KRW 14.727 | KRW 0 | The current share valuation price of 323410.KS based on adjusted close was KRW 14.727. The average price that 323410.KS shares were previous bought at was KRW 16.0353. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in 323410.KS has increased by KRW 366 compared to the previous valuation of KAKAOBANK CORP however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 316140.KS - WOORI FINANCIAL GROUP INC | HOLD | 0 @ KRW 18.6724 | KRW 0 | The current share valuation price of 316140.KS based on adjusted close was KRW 18.6724. The average price that 316140.KS shares were previous bought at was KRW 14.5855. The current market price is 28.0% higher than average price they were purchased at. The value of the holding in 316140.KS has increased by KRW 158,070 compared to the previous valuation of WOORI FINANCIAL GROUP INC however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 298040.KS - HYOSUNG HEAVY INDUSTRIES CORP | HOLD | 0 @ KRW 1228.5 | KRW 0 | The current share valuation price of 298040.KS based on adjusted close was KRW 1228.5. The average price that 298040.KS shares were previous bought at was KRW 1240.79. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in 298040.KS has fallen by KRW 138,832 compared to the previous valuation of HYOSUNG HEAVY INDUSTRIES CORP |
| 278470.KS - APR LTD | HOLD | 0 @ KRW 171.759 | KRW 0 | The current share valuation price of 278470.KS based on adjusted close was KRW 171.759. The average price that 278470.KS shares were previous bought at was KRW 170.113. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in 278470.KS has fallen by KRW 18,366 compared to the previous valuation of APR LTD |
| 035420.KS - NAVER CORP | HOLD | 0 @ KRW 165.297 | KRW 0 | The current share valuation price of 035420.KS based on adjusted close was KRW 165.297. The average price that 035420.KS shares were previous bought at was KRW 149.524. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in 035420.KS has fallen by KRW 33,644 compared to the previous valuation of NAVER CORP |
| 267260.KS - HD HYUNDAI ELECTRIC LTD | HOLD | 0 @ KRW 507.454 | KRW 0 | The current share valuation price of 267260.KS based on adjusted close was KRW 507.454. The average price that 267260.KS shares were previous bought at was KRW 335.19. The current market price is 51.4% higher than average price they were purchased at. The value of the holding in 267260.KS has fallen by KRW 177,242 compared to the previous valuation of HD HYUNDAI ELECTRIC LTD |
| 267250.KS - HD HYUNDAI LTD | HOLD | 0 @ KRW 128.088 | KRW 0 | The current share valuation price of 267250.KS based on adjusted close was KRW 128.088. The average price that 267250.KS shares were previous bought at was KRW 87.3948. The current market price is 46.6% higher than average price they were purchased at. The value of the holding in 267250.KS has fallen by KRW 92,636 compared to the previous valuation of HD HYUNDAI LTD |
| 259960.KS - KRAFTON INC | HOLD | 0 @ KRW 171.419 | KRW 0 | The current share valuation price of 259960.KS based on adjusted close was KRW 171.419. The average price that 259960.KS shares were previous bought at was KRW 230.512. The current market price is -25.6% lower than average price they were purchased at. The value of the holding in 259960.KS has fallen by KRW 40,653 compared to the previous valuation of KRAFTON INC |
| 247540.KQ - Ecopro BM. Co., Ltd. | HOLD | 0 @ KRW 108.089 | KRW 0 | The current share valuation price of 247540.KQ based on adjusted close was KRW 108.089. The average price that 247540.KQ shares were previous bought at was KRW 80.0225. The current market price is 35.1% higher than average price they were purchased at. The value of the holding in 247540.KQ has increased by KRW 116,762 compared to the previous valuation of Ecopro BM. Co., Ltd. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 241560.KS - DOOSAN BOBCAT INC | HOLD | 0 @ KRW 38.5692 | KRW 0 | The current share valuation price of 241560.KS based on adjusted close was KRW 38.5692. The average price that 241560.KS shares were previous bought at was KRW 35.8069. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in 241560.KS has increased by KRW 20,854 compared to the previous valuation of DOOSAN BOBCAT INC however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 207940.KS - SAMSUNG BIOLOGICS LTD | HOLD | 0 @ KRW 1121.7 | KRW 0 | The current share valuation price of 207940.KS based on adjusted close was KRW 1121.7. The average price that 207940.KS shares were previous bought at was KRW 809.609. The current market price is 38.5% higher than average price they were purchased at. The value of the holding in 207940.KS has increased by KRW 129,583 compared to the previous valuation of SAMSUNG BIOLOGICS LTD however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 196170.KQ - ALTEOGEN INC | HOLD | 0 @ KRW 368.686 | KRW 0 | The current share valuation price of 196170.KQ based on adjusted close was KRW 368.686. The average price that 196170.KQ shares were previous bought at was KRW 293.076. The current market price is 25.8% higher than average price they were purchased at. The value of the holding in 196170.KQ has increased by KRW 97,050 compared to the previous valuation of ALTEOGEN INC however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 180640.KS - HANJIN KAL | HOLD | 0 @ KRW 69.2476 | KRW 0 | The current share valuation price of 180640.KS based on adjusted close was KRW 69.2476. The average price that 180640.KS shares were previous bought at was KRW 68.0813. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in 180640.KS has fallen by KRW 3,463 compared to the previous valuation of HANJIN KAL |
| 161390.KS - HANKOOK TIRE & TECHNOLOGY LTD | HOLD | 0 @ KRW 40.882 | KRW 0 | The current share valuation price of 161390.KS based on adjusted close was KRW 40.882. The average price that 161390.KS shares were previous bought at was KRW 30.864. The current market price is 32.5% higher than average price they were purchased at. The value of the holding in 161390.KS has fallen by KRW 26,857 compared to the previous valuation of HANKOOK TIRE & TECHNOLOGY LTD |
| 005387.KS - HYUNDAI MOTOR S2 PREF | HOLD | 0 @ KRW 130.469 | KRW 0 | The current share valuation price of 005387.KS based on adjusted close was KRW 130.469. The average price that 005387.KS shares were previous bought at was KRW 116.781. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in 005387.KS has fallen by KRW 26,039 compared to the previous valuation of HYUNDAI MOTOR S2 PREF |
| 010120.KS - LS ELECTRIC LTD | HOLD | 0 @ KRW 301.343 | KRW 0 | The current share valuation price of 010120.KS based on adjusted close was KRW 301.343. The average price that 010120.KS shares were previous bought at was KRW 198.481. The current market price is 51.8% higher than average price they were purchased at. The value of the holding in 010120.KS has fallen by KRW 66,499 compared to the previous valuation of LS ELECTRIC LTD |
| 009540.KS - HD KOREA SHIPBUILDING & OFFSHORE E | HOLD | 0 @ KRW 274.134 | KRW 0 | The current share valuation price of 009540.KS based on adjusted close was KRW 274.134. The average price that 009540.KS shares were previous bought at was KRW 217.768. The current market price is 25.9% higher than average price they were purchased at. The value of the holding in 009540.KS has fallen by KRW 76,409 compared to the previous valuation of HD KOREA SHIPBUILDING & OFFSHORE E |
| 009150.KS - SAMSUNG ELECTRO MECHANICS LTD | HOLD | 0 @ KRW 170.058 | KRW 0 | The current share valuation price of 009150.KS based on adjusted close was KRW 170.058. The average price that 009150.KS shares were previous bought at was KRW 111.493. The current market price is 52.5% higher than average price they were purchased at. The value of the holding in 009150.KS has fallen by KRW 13,311 compared to the previous valuation of SAMSUNG ELECTRO MECHANICS LTD |
| 006400.KS - SAMSUNG SDI LTD | HOLD | 0 @ KRW 203.39 | KRW 0 | The current share valuation price of 006400.KS based on adjusted close was KRW 203.39. The average price that 006400.KS shares were previous bought at was KRW 145.325. The current market price is 40.0% higher than average price they were purchased at. The value of the holding in 006400.KS has fallen by KRW 6,116 compared to the previous valuation of SAMSUNG SDI LTD |
| 005940.KS - NH INVESTMENT & SECURITIES LTD | HOLD | 0 @ KRW 14.0468 | KRW 0 | The current share valuation price of 005940.KS based on adjusted close was KRW 14.0468. The average price that 005940.KS shares were previous bought at was KRW 11.8156. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in 005940.KS has increased by KRW 302 compared to the previous valuation of NH INVESTMENT & SECURITIES LTD however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE | HOLD | 0 @ KRW 51.9017 | KRW 0 | The current share valuation price of 005935.KS based on adjusted close was KRW 51.9017. The average price that 005935.KS shares were previous bought at was KRW 38.4635. The current market price is 34.9% higher than average price they were purchased at. The value of the holding in 005935.KS has increased by KRW 285,123 compared to the previous valuation of SAMSUNG ELECTRONICS NON VOTING PRE however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 005930.KS - SAMSUNG ELECTRONICS LTD | HOLD | 0 @ KRW 68.5675 | KRW 0 | The current share valuation price of 005930.KS based on adjusted close was KRW 68.5675. The average price that 005930.KS shares were previous bought at was KRW 47.8543. The current market price is 43.3% higher than average price they were purchased at. The value of the holding in 005930.KS has increased by KRW 421,653 compared to the previous valuation of SAMSUNG ELECTRONICS LTD however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 005830.KS - DB INSURANCE LTD | HOLD | 0 @ KRW 86.5256 | KRW 0 | The current share valuation price of 005830.KS based on adjusted close was KRW 86.5256. The average price that 005830.KS shares were previous bought at was KRW 75.9422. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in 005830.KS has increased by KRW 33,613 compared to the previous valuation of DB INSURANCE LTD however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 005490.KS - POSCO | HOLD | 0 @ KRW 210.192 | KRW 0 | The current share valuation price of 005490.KS based on adjusted close was KRW 210.192. The average price that 005490.KS shares were previous bought at was KRW 197.752. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in 005490.KS has fallen by KRW 7,298 compared to the previous valuation of POSCO |
| 010130.KS - KOREA ZINC INC | HOLD | 0 @ KRW 930.558 | KRW 0 | The current share valuation price of 010130.KS based on adjusted close was KRW 930.558. The average price that 010130.KS shares were previous bought at was KRW 623.096. The current market price is 49.3% higher than average price they were purchased at. The value of the holding in 010130.KS has increased by KRW 27,145 compared to the previous valuation of KOREA ZINC INC however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 005385.KS - HYUNDAI MOTOR S1 PREF | HOLD | 0 @ KRW 128.156 | KRW 0 | The current share valuation price of 005385.KS based on adjusted close was KRW 128.156. The average price that 005385.KS shares were previous bought at was KRW 114.617. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in 005385.KS has fallen by KRW 23,364 compared to the previous valuation of HYUNDAI MOTOR S1 PREF |
| 005380.KS - HYUNDAI MOTOR | HOLD | 0 @ KRW 173.119 | KRW 0 | The current share valuation price of 005380.KS based on adjusted close was KRW 173.119. The average price that 005380.KS shares were previous bought at was KRW 152.403. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in 005380.KS has fallen by KRW 241,477 compared to the previous valuation of HYUNDAI MOTOR |
| 003670.KS - POSCO FUTURE M LTD | HOLD | 0 @ KRW 142.169 | KRW 0 | The current share valuation price of 003670.KS based on adjusted close was KRW 142.169. The average price that 003670.KS shares were previous bought at was KRW 106.428. The current market price is 33.6% higher than average price they were purchased at. The value of the holding in 003670.KS has increased by KRW 24,035 compared to the previous valuation of POSCO FUTURE M LTD however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 003550.KS - LG CORP | HOLD | 0 @ KRW 53.9425 | KRW 0 | The current share valuation price of 003550.KS based on adjusted close was KRW 53.9425. The average price that 003550.KS shares were previous bought at was KRW 50.662. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in 003550.KS has increased by KRW 12,444 compared to the previous valuation of LG CORP however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 003490.KS - KOREAN AIR LINES LTD | HOLD | 0 @ KRW 14.9311 | KRW 0 | The current share valuation price of 003490.KS based on adjusted close was KRW 14.9311. The average price that 003490.KS shares were previous bought at was KRW 15.4065. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in 003490.KS has increased by KRW 5,317 compared to the previous valuation of KOREAN AIR LINES LTD however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 000810.KS - SAMSUNG FIRE & MARINE INSURANCE LT | HOLD | 0 @ KRW 341.477 | KRW 0 | The current share valuation price of 000810.KS based on adjusted close was KRW 341.477. The average price that 000810.KS shares were previous bought at was KRW 287.301. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in 000810.KS has increased by KRW 163,204 compared to the previous valuation of SAMSUNG FIRE & MARINE INSURANCE LT however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 000660.KS - SK HYNIX INC | HOLD | 0 @ KRW 365.965 | KRW 0 | The current share valuation price of 000660.KS based on adjusted close was KRW 365.965. The average price that 000660.KS shares were previous bought at was KRW 213.937. The current market price is 71.1% higher than average price they were purchased at. The value of the holding in 000660.KS has increased by KRW 1,177,850 compared to the previous valuation of SK HYNIX INC however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 000270.KS - KIA CORPORATION CORP | HOLD | 0 @ KRW 76.3901 | KRW 0 | The current share valuation price of 000270.KS based on adjusted close was KRW 76.3901. The average price that 000270.KS shares were previous bought at was KRW 69.8353. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in 000270.KS has fallen by KRW 109,112 compared to the previous valuation of KIA CORPORATION CORP |
| 000150.KS - DOOSAN CORP | HOLD | 0 @ KRW 566.634 | KRW 0 | The current share valuation price of 000150.KS based on adjusted close was KRW 566.634. The average price that 000150.KS shares were previous bought at was KRW 546.782. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in 000150.KS has fallen by KRW 83,175 compared to the previous valuation of DOOSAN CORP |
| 021240.KS - COWAY LTD | HOLD | 0 @ KRW 58.636 | KRW 0 | The current share valuation price of 021240.KS based on adjusted close was KRW 58.636. The average price that 021240.KS shares were previous bought at was KRW 62.3626. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in 021240.KS has increased by KRW 3,294 compared to the previous valuation of COWAY LTD however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 034730.KS - SK INC | HOLD | 0 @ KRW 172.099 | KRW 0 | The current share valuation price of 034730.KS based on adjusted close was KRW 172.099. The average price that 034730.KS shares were previous bought at was KRW 127.291. The current market price is 35.2% higher than average price they were purchased at. The value of the holding in 034730.KS has fallen by KRW 118,593 compared to the previous valuation of SK INC |
| 034220.KS - LG DISPLAY LTD | HOLD | 0 @ KRW 8.38727 | KRW 0 | The current share valuation price of 034220.KS based on adjusted close was KRW 8.38727. The average price that 034220.KS shares were previous bought at was KRW 7.1691. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in 034220.KS has fallen by KRW 16,239 compared to the previous valuation of LG DISPLAY LTD |
| 034020.KS - DOOSAN ENERBILITY LTD | HOLD | 0 @ KRW 50.9494 | KRW 0 | The current share valuation price of 034020.KS based on adjusted close was KRW 50.9494. The average price that 034020.KS shares were previous bought at was KRW 31.5738. The current market price is 61.4% higher than average price they were purchased at. The value of the holding in 034020.KS has fallen by KRW 173,408 compared to the previous valuation of DOOSAN ENERBILITY LTD |
| 033780.KS - KT&G CORP | HOLD | 0 @ KRW 97.6134 | KRW 0 | The current share valuation price of 033780.KS based on adjusted close was KRW 97.6134. The average price that 033780.KS shares were previous bought at was KRW 85.9653. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in 033780.KS has fallen by KRW 49,185 compared to the previous valuation of KT&G CORP |
| 032830.KS - SAMSUNG LIFE LTD | HOLD | 0 @ KRW 104.62 | KRW 0 | The current share valuation price of 032830.KS based on adjusted close was KRW 104.62. The average price that 032830.KS shares were previous bought at was KRW 78.8938. The current market price is 32.6% higher than average price they were purchased at. The value of the holding in 032830.KS has increased by KRW 20,168 compared to the previous valuation of SAMSUNG LIFE LTD however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 032640.KS - LG UPLUS CORP | HOLD | 0 @ KRW 10.3667 | KRW 0 | The current share valuation price of 032640.KS based on adjusted close was KRW 10.3667. The average price that 032640.KS shares were previous bought at was KRW 8.91508. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in 032640.KS has increased by KRW 10,264 compared to the previous valuation of LG UPLUS CORP however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 028300.KQ - HLB Co., Ltd. | HOLD | 0 @ KRW 33.0253 | KRW 0 | The current share valuation price of 028300.KQ based on adjusted close was KRW 33.0253. The average price that 028300.KQ shares were previous bought at was KRW 36.6757. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in 028300.KQ has increased by KRW 51,836 compared to the previous valuation of HLB Co., Ltd. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 028260.KS - SAMSUNG C&T CORP | HOLD | 0 @ KRW 154.073 | KRW 0 | The current share valuation price of 028260.KS based on adjusted close was KRW 154.073. The average price that 028260.KS shares were previous bought at was KRW 111.013. The current market price is 38.8% higher than average price they were purchased at. The value of the holding in 028260.KS has increased by KRW 35,454 compared to the previous valuation of SAMSUNG C&T CORP however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 024110.KS - INDUSTRIAL BANK OF KOREA | HOLD | 0 @ KRW 14.0808 | KRW 0 | The current share valuation price of 024110.KS based on adjusted close was KRW 14.0808. The average price that 024110.KS shares were previous bought at was KRW 11.9597. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in 024110.KS has increased by KRW 11,553 compared to the previous valuation of INDUSTRIAL BANK OF KOREA however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 000100.KS - YUHAN CORP | HOLD | 0 @ KRW 82.9204 | KRW 0 | The current share valuation price of 000100.KS based on adjusted close was KRW 82.9204. The average price that 000100.KS shares were previous bought at was KRW 82.3001. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in 000100.KS has fallen by KRW 785 compared to the previous valuation of YUHAN CORP |
| 018260.KS - SAMSUNG SDS LTD | HOLD | 0 @ KRW 115.435 | KRW 0 | The current share valuation price of 018260.KS based on adjusted close was KRW 115.435. The average price that 018260.KS shares were previous bought at was KRW 97.9686. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in 018260.KS has increased by KRW 14,262 compared to the previous valuation of SAMSUNG SDS LTD however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 017670.KS - SK TELECOM LTD | HOLD | 0 @ KRW 36.3925 | KRW 0 | The current share valuation price of 017670.KS based on adjusted close was KRW 36.3925. The average price that 017670.KS shares were previous bought at was KRW 37.0996. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in 017670.KS has increased by KRW 560 compared to the previous valuation of SK TELECOM LTD however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 015760.KS - KOREA ELECTRIC POWER CORP | HOLD | 0 @ KRW 34.0797 | KRW 0 | The current share valuation price of 015760.KS based on adjusted close was KRW 34.0797. The average price that 015760.KS shares were previous bought at was KRW 22.7234. The current market price is 50.0% higher than average price they were purchased at. The value of the holding in 015760.KS has fallen by KRW 160,701 compared to the previous valuation of KOREA ELECTRIC POWER CORP |
| 012450.KS - HANWHA AEROSPACE LTD | HOLD | 0 @ KRW 553.029 | KRW 0 | The current share valuation price of 012450.KS based on adjusted close was KRW 553.029. The average price that 012450.KS shares were previous bought at was KRW 581.586. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in 012450.KS has fallen by KRW 341,485 compared to the previous valuation of HANWHA AEROSPACE LTD |
| 012330.KS - HYUNDAI MOBIS LTD | HOLD | 0 @ KRW 206.451 | KRW 0 | The current share valuation price of 012330.KS based on adjusted close was KRW 206.451. The average price that 012330.KS shares were previous bought at was KRW 194.266. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in 012330.KS has fallen by KRW 92,417 compared to the previous valuation of HYUNDAI MOBIS LTD |
| 011200.KS - HMM LTD | HOLD | 0 @ KRW 13.591 | KRW 0 | The current share valuation price of 011200.KS based on adjusted close was KRW 13.591. The average price that 011200.KS shares were previous bought at was KRW 13.8738. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in 011200.KS has increased by KRW 53,041 compared to the previous valuation of HMM LTD however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 010950.KS - S-OIL CORP | HOLD | 0 @ KRW 52.9901 | KRW 0 | The current share valuation price of 010950.KS based on adjusted close was KRW 52.9901. The average price that 010950.KS shares were previous bought at was KRW 44.0936. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in 010950.KS has increased by KRW 14,662 compared to the previous valuation of S-OIL CORP however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 010140.KS - SAMSUNG HEAVY INDUSTRIES LTD | HOLD | 0 @ KRW 16.4616 | KRW 0 | The current share valuation price of 010140.KS based on adjusted close was KRW 16.4616. The average price that 010140.KS shares were previous bought at was KRW 12.6523. The current market price is 30.1% higher than average price they were purchased at. The value of the holding in 010140.KS has fallen by KRW 72,302 compared to the previous valuation of SAMSUNG HEAVY INDUSTRIES LTD |