| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 005930.KS - SAMSUNG ELECTRONICS LTD | BUY | 5,758 @ KRW 97.9011 | KRW 563,715 | The ETF bought 5758 new shares of 005930.KS (SAMSUNG ELECTRONICS LTD). The shares were bought for an average price of 97.9011 compared to the previous average buy price of 55.3833. This is 76.8% higher than average price of previous purchases of 005930.KS. |
| 000660.KS - SK HYNIX INC | BUY | 753 @ KRW 509.576 | KRW 383,711 | The ETF bought 753 new shares of 000660.KS (SK HYNIX INC). The shares were bought for an average price of 509.576 compared to the previous average buy price of 269.285. This is 89.2% higher than average price of previous purchases of 000660.KS. |
| 005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE | BUY | 921 @ KRW 72.6605 | KRW 66,920 | The ETF bought 921 new shares of 005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE). The shares were bought for an average price of 72.6605 compared to the previous average buy price of 43.4858. This is 67.1% higher than average price of previous purchases of 005935.KS. |
| 298040.KS - HYOSUNG HEAVY INDUSTRIES CORP | BUY | 24 @ KRW 1526.01 | KRW 36,624 | The ETF bought 24 new shares of 298040.KS (HYOSUNG HEAVY INDUSTRIES CORP). The shares were bought for an average price of 1526.01 compared to the previous average buy price of 1257.77. This is 21.3% higher than average price of previous purchases of 298040.KS. |
| 207940.KS - SAMSUNG BIOLOGICS LTD | BUY | 26 @ KRW 1336.87 | KRW 34,759 | The ETF bought 26 new shares of 207940.KS (SAMSUNG BIOLOGICS LTD). The shares were bought for an average price of 1336.87 compared to the previous average buy price of 876.721. This is 52.5% higher than average price of previous purchases of 207940.KS. |
| 047810.KS - KOREA AEROSPACE INDUSTRIES LTD | BUY | 306 @ KRW 113.345 | KRW 34,684 | The ETF bought 306 new shares of 047810.KS (KOREA AEROSPACE INDUSTRIES LTD). The shares were bought for an average price of 113.345 compared to the previous average buy price of 69.0554. This is 64.1% higher than average price of previous purchases of 047810.KS. |
| 051900.KS - LG H&H Co., Ltd. | BUY | 191 @ KRW 178.93 | KRW 34,176 | The ETF bought 191 new shares of 051900.KS (LG H&H Co., Ltd.). The shares were bought for an average price of 178.93 compared to the previous average buy price of 210.574. This is -15.0% lower than average price of previous purchases of 051900.KS. |
| 005380.KS - HYUNDAI MOTOR | BUY | 119 @ KRW 287.104 | KRW 34,165 | The ETF bought 119 new shares of 005380.KS (HYUNDAI MOTOR). The shares were bought for an average price of 287.104 compared to the previous average buy price of 166.626. This is 72.3% higher than average price of previous purchases of 005380.KS. |
| 034020.KS - DOOSAN ENERBILITY LTD | BUY | 554 @ KRW 60.8906 | KRW 33,733 | The ETF bought 554 new shares of 034020.KS (DOOSAN ENERBILITY LTD). The shares were bought for an average price of 60.8906 compared to the previous average buy price of 36.9167. This is 64.9% higher than average price of previous purchases of 034020.KS. |
| 105560.KS - KB FINANCIAL GROUP INC | BUY | 375 @ KRW 88.5124 | KRW 33,192 | The ETF bought 375 new shares of 105560.KS (KB FINANCIAL GROUP INC). The shares were bought for an average price of 88.5124 compared to the previous average buy price of 73.9749. This is 19.7% higher than average price of previous purchases of 105560.KS. |
| 055550.KS - SHINHAN FINANCIAL GROUP LTD | BUY | 614 @ KRW 54.0191 | KRW 33,168 | The ETF bought 614 new shares of 055550.KS (SHINHAN FINANCIAL GROUP LTD). The shares were bought for an average price of 54.0191 compared to the previous average buy price of 44.8697. This is 20.4% higher than average price of previous purchases of 055550.KS. |
| 017670.KS - SK TELECOM LTD | BUY | 887 @ KRW 37.3507 | KRW 33,130 | The ETF bought 887 new shares of 017670.KS (SK TELECOM LTD). The shares were bought for an average price of 37.3507 compared to the previous average buy price of 37.0234. This is 0.9% higher than average price of previous purchases of 017670.KS. |
| 402340.KS - SK SQUARE LTD | BUY | 113 @ KRW 292.207 | KRW 33,019 | The ETF bought 113 new shares of 402340.KS (SK SQUARE LTD). The shares were bought for an average price of 292.207 compared to the previous average buy price of 146.323. This is 99.7% higher than average price of previous purchases of 402340.KS. |
| 196170.KQ - ALTEOGEN INC | BUY | 101 @ KRW 320.101 | KRW 32,330 | The ETF bought 101 new shares of 196170.KQ (ALTEOGEN INC). The shares were bought for an average price of 320.101 compared to the previous average buy price of 300.208. This is 6.6% higher than average price of previous purchases of 196170.KQ. |
| 035420.KS - NAVER CORP | BUY | 182 @ KRW 168.385 | KRW 30,646 | The ETF bought 182 new shares of 035420.KS (NAVER CORP). The shares were bought for an average price of 168.385 compared to the previous average buy price of 154.157. This is 9.2% higher than average price of previous purchases of 035420.KS. |
| 090430.KS - AMOREPACIFIC CORP | HOLD | 0 @ KRW 81.5049 | KRW 0 | The current share valuation price of 090430.KS based on adjusted close was KRW 81.5049. The average price that 090430.KS shares were previous bought at was KRW 84.7927. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in 090430.KS has increased by KRW 4,565 (USD $3) compared to the previous valuation of AMOREPACIFIC CORP however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| 035720.KS - KAKAO CORP | HOLD | 0 @ KRW 39.8 | KRW 0 | The current share valuation price of 035720.KS based on adjusted close was KRW 39.8. The average price that 035720.KS shares were previous bought at was KRW 35.4929. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in 035720.KS has increased by KRW 770 (USD $1) compared to the previous valuation of KAKAO CORP however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| 373220.KS - LG ENERGY SOLUTION LTD | HOLD | 0 @ KRW 266.694 | KRW 0 | The current share valuation price of 373220.KS based on adjusted close was KRW 266.694. The average price that 373220.KS shares were previous bought at was KRW 253.288. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in 373220.KS has increased by KRW 62,887 (USD $43) compared to the previous valuation of LG ENERGY SOLUTION LTD however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| 051910.KS - LG CHEM LTD | HOLD | 0 @ KRW 228.595 | KRW 0 | The current share valuation price of 051910.KS based on adjusted close was KRW 228.595. The average price that 051910.KS shares were previous bought at was KRW 201.809. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in 051910.KS has increased by KRW 105,315 (USD $72) compared to the previous valuation of LG CHEM LTD however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| 352820.KS - HYBE LTD | HOLD | 0 @ KRW 230.296 | KRW 0 | The current share valuation price of 352820.KS based on adjusted close was KRW 230.296. The average price that 352820.KS shares were previous bought at was KRW 194.716. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in 352820.KS has increased by KRW 62,435 (USD $43) compared to the previous valuation of HYBE LTD however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| 064350.KS - HYUNDAI-ROTEM | HOLD | 0 @ KRW 149.335 | KRW 0 | The current share valuation price of 064350.KS based on adjusted close was KRW 149.335. The average price that 064350.KS shares were previous bought at was KRW 110.233. The current market price is 35.5% higher than average price they were purchased at. The value of the holding in 064350.KS has fallen by KRW 52,748 (USD $36) compared to the previous valuation of HYUNDAI-ROTEM |
| 066570.KS - LG ELECTRONICS INC | HOLD | 0 @ KRW 63.9521 | KRW 0 | The current share valuation price of 066570.KS based on adjusted close was KRW 63.9521. The average price that 066570.KS shares were previous bought at was KRW 57.3696. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in 066570.KS has increased by KRW 62,191 (USD $43) compared to the previous valuation of LG ELECTRONICS INC however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| 329180.KS - HD HYUNDAI HEAVY INDUSTRIES LTD | HOLD | 0 @ KRW 429.295 | KRW 0 | The current share valuation price of 329180.KS based on adjusted close was KRW 429.295. The average price that 329180.KS shares were previous bought at was KRW 349.268. The current market price is 22.9% higher than average price they were purchased at. The value of the holding in 329180.KS has increased by KRW 208,364 (USD $142) compared to the previous valuation of HD HYUNDAI HEAVY INDUSTRIES LTD however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| 068270.KS - CELLTRION INC | HOLD | 0 @ KRW 143.212 | KRW 0 | The current share valuation price of 068270.KS based on adjusted close was KRW 143.212. The average price that 068270.KS shares were previous bought at was KRW 125.615. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in 068270.KS has increased by KRW 4,841 (USD $3) compared to the previous valuation of CELLTRION INC however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| 071050.KS - KOREA INVESTMENT HOLDINGS LTD | HOLD | 0 @ KRW 120.42 | KRW 0 | The current share valuation price of 071050.KS based on adjusted close was KRW 120.42. The average price that 071050.KS shares were previous bought at was KRW 84.8483. The current market price is 41.9% higher than average price they were purchased at. The value of the holding in 071050.KS has increased by KRW 44,483 (USD $30) compared to the previous valuation of KOREA INVESTMENT HOLDINGS LTD however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| 079550.KS - LIG NEX1 LTD | HOLD | 0 @ KRW 378.27 | KRW 0 | The current share valuation price of 079550.KS based on adjusted close was KRW 378.27. The average price that 079550.KS shares were previous bought at was KRW 310.385. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in 079550.KS has increased by KRW 11,385 (USD $8) compared to the previous valuation of LIG NEX1 LTD however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| 086280.KS - HYUNDAI GLOVIS LTD | HOLD | 0 @ KRW 180.971 | KRW 0 | The current share valuation price of 086280.KS based on adjusted close was KRW 180.971. The average price that 086280.KS shares were previous bought at was KRW 104.085. The current market price is 73.9% higher than average price they were purchased at. The value of the holding in 086280.KS has increased by KRW 108,863 (USD $74) compared to the previous valuation of HYUNDAI GLOVIS LTD however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| 086520.KQ - Ecopro Co., Ltd. | HOLD | 0 @ KRW 64.4283 | KRW 0 | The current share valuation price of 086520.KQ based on adjusted close was KRW 64.4283. The average price that 086520.KQ shares were previous bought at was KRW 47.0803. The current market price is 36.8% higher than average price they were purchased at. The value of the holding in 086520.KQ has increased by KRW 29,889 (USD $20) compared to the previous valuation of Ecopro Co., Ltd. however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| 086790.KS - HANA FINANCIAL GROUP INC | HOLD | 0 @ KRW 65.4489 | KRW 0 | The current share valuation price of 086790.KS based on adjusted close was KRW 65.4489. The average price that 086790.KS shares were previous bought at was KRW 54.6385. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in 086790.KS has increased by KRW 49,588 (USD $34) compared to the previous valuation of HANA FINANCIAL GROUP INC however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| 272210.KS - HANWHA SYSTEMS LTD | HOLD | 0 @ KRW 65.6529 | KRW 0 | The current share valuation price of 272210.KS based on adjusted close was KRW 65.6529. The average price that 272210.KS shares were previous bought at was KRW 37.4003. The current market price is 75.5% higher than average price they were purchased at. The value of the holding in 272210.KS has increased by KRW 194,037 (USD $133) compared to the previous valuation of HANWHA SYSTEMS LTD however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| 096770.KS - SK INNOVATION LTD | HOLD | 0 @ KRW 73.2048 | KRW 0 | The current share valuation price of 096770.KS based on adjusted close was KRW 73.2048. The average price that 096770.KS shares were previous bought at was KRW 76.408. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in 096770.KS has increased by KRW 84,686 (USD $58) compared to the previous valuation of SK INNOVATION LTD however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| 326030.KS - SK BIOPHARMACEUTICALS LTD | HOLD | 0 @ KRW 81.3689 | KRW 0 | The current share valuation price of 326030.KS based on adjusted close was KRW 81.3689. The average price that 326030.KS shares were previous bought at was KRW 79.817. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in 326030.KS has fallen by KRW 10,790 (USD $7) compared to the previous valuation of SK BIOPHARMACEUTICALS LTD |
| 323410.KS - KAKAOBANK CORP | HOLD | 0 @ KRW 14.4913 | KRW 0 | The current share valuation price of 323410.KS based on adjusted close was KRW 14.4913. The average price that 323410.KS shares were previous bought at was KRW 15.8045. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in 323410.KS has increased by KRW 606 (USD $0) compared to the previous valuation of KAKAOBANK CORP however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| 138040.KS - MERITZ FINANCIAL GROUP INC | HOLD | 0 @ KRW 70.0071 | KRW 0 | The current share valuation price of 138040.KS based on adjusted close was KRW 70.0071. The average price that 138040.KS shares were previous bought at was KRW 80.3271. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in 138040.KS has fallen by KRW 15,271 (USD $10) compared to the previous valuation of MERITZ FINANCIAL GROUP INC |
| 161390.KS - HANKOOK TIRE & TECHNOLOGY LTD | HOLD | 0 @ KRW 42.0451 | KRW 0 | The current share valuation price of 161390.KS based on adjusted close was KRW 42.0451. The average price that 161390.KS shares were previous bought at was KRW 32.7632. The current market price is 28.3% higher than average price they were purchased at. The value of the holding in 161390.KS has increased by KRW 57,205 (USD $39) compared to the previous valuation of HANKOOK TIRE & TECHNOLOGY LTD however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| 180640.KS - HANJIN KAL | HOLD | 0 @ KRW 84.5664 | KRW 0 | The current share valuation price of 180640.KS based on adjusted close was KRW 84.5664. The average price that 180640.KS shares were previous bought at was KRW 70.8099. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in 180640.KS has increased by KRW 39,671 (USD $27) compared to the previous valuation of HANJIN KAL however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| 316140.KS - WOORI FINANCIAL GROUP INC | HOLD | 0 @ KRW 19.0496 | KRW 0 | The current share valuation price of 316140.KS based on adjusted close was KRW 19.0496. The average price that 316140.KS shares were previous bought at was KRW 15.5034. The current market price is 22.9% higher than average price they were purchased at. The value of the holding in 316140.KS has increased by KRW 18,934 (USD $13) compared to the previous valuation of WOORI FINANCIAL GROUP INC however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| 241560.KS - DOOSAN BOBCAT INC | HOLD | 0 @ KRW 42.1812 | KRW 0 | The current share valuation price of 241560.KS based on adjusted close was KRW 42.1812. The average price that 241560.KS shares were previous bought at was KRW 36.8426. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in 241560.KS has increased by KRW 31,022 (USD $21) compared to the previous valuation of DOOSAN BOBCAT INC however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| 247540.KQ - Ecopro BM. Co., Ltd. | HOLD | 0 @ KRW 102.459 | KRW 0 | The current share valuation price of 247540.KQ based on adjusted close was KRW 102.459. The average price that 247540.KQ shares were previous bought at was KRW 85.904. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in 247540.KQ has increased by KRW 21,504 (USD $15) compared to the previous valuation of Ecopro BM. Co., Ltd. however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| 259960.KS - KRAFTON INC | HOLD | 0 @ KRW 158.86 | KRW 0 | The current share valuation price of 259960.KS based on adjusted close was KRW 158.86. The average price that 259960.KS shares were previous bought at was KRW 216.447. The current market price is -26.6% lower than average price they were purchased at. The value of the holding in 259960.KS has fallen by KRW 2,257 (USD $2) compared to the previous valuation of KRAFTON INC |
| 267250.KS - HD HYUNDAI LTD | HOLD | 0 @ KRW 159.88 | KRW 0 | The current share valuation price of 267250.KS based on adjusted close was KRW 159.88. The average price that 267250.KS shares were previous bought at was KRW 98.2983. The current market price is 62.6% higher than average price they were purchased at. The value of the holding in 267250.KS has fallen by KRW 28,774 (USD $20) compared to the previous valuation of HD HYUNDAI LTD |
| 267260.KS - HD HYUNDAI ELECTRIC LTD | HOLD | 0 @ KRW 606.865 | KRW 0 | The current share valuation price of 267260.KS based on adjusted close was KRW 606.865. The average price that 267260.KS shares were previous bought at was KRW 387.628. 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 174,318 (USD $119) compared to the previous valuation of HD HYUNDAI ELECTRIC LTD |
| 278470.KS - APR LTD | HOLD | 0 @ KRW 161.581 | KRW 0 | The current share valuation price of 278470.KS based on adjusted close was KRW 161.581. The average price that 278470.KS shares were previous bought at was KRW 159.407. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in 278470.KS has increased by KRW 61,828 (USD $42) compared to the previous valuation of APR LTD however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| 005490.KS - POSCO | HOLD | 0 @ KRW 239.14 | KRW 0 | The current share valuation price of 005490.KS based on adjusted close was KRW 239.14. The average price that 005490.KS shares were previous bought at was KRW 200.461. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in 005490.KS has increased by KRW 178,543 (USD $122) compared to the previous valuation of POSCO however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| 010950.KS - S-OIL CORP | HOLD | 0 @ KRW 62.4554 | KRW 0 | The current share valuation price of 010950.KS based on adjusted close was KRW 62.4554. The average price that 010950.KS shares were previous bought at was KRW 46.7135. The current market price is 33.7% higher than average price they were purchased at. The value of the holding in 010950.KS has increased by KRW 67,672 (USD $46) compared to the previous valuation of S-OIL CORP however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| 010140.KS - SAMSUNG HEAVY INDUSTRIES LTD | HOLD | 0 @ KRW 20.5123 | KRW 0 | The current share valuation price of 010140.KS based on adjusted close was KRW 20.5123. The average price that 010140.KS shares were previous bought at was KRW 13.6554. The current market price is 50.2% higher than average price they were purchased at. The value of the holding in 010140.KS has increased by KRW 404,953 (USD $277) compared to the previous valuation of SAMSUNG HEAVY INDUSTRIES LTD however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| 010120.KS - LS ELECTRIC LTD | HOLD | 0 @ KRW 357.86 | KRW 0 | The current share valuation price of 010120.KS based on adjusted close was KRW 357.86. The average price that 010120.KS shares were previous bought at was KRW 228.876. The current market price is 56.4% higher than average price they were purchased at. The value of the holding in 010120.KS has fallen by KRW 45,077 (USD $31) compared to the previous valuation of LS ELECTRIC LTD |
| 009540.KS - HD KOREA SHIPBUILDING & OFFSHORE E | HOLD | 0 @ KRW 299.35 | KRW 0 | The current share valuation price of 009540.KS based on adjusted close was KRW 299.35. The average price that 009540.KS shares were previous bought at was KRW 233.947. The current market price is 28.0% higher than average price they were purchased at. The value of the holding in 009540.KS has increased by KRW 184,748 (USD $126) compared to the previous valuation of HD KOREA SHIPBUILDING & OFFSHORE E however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| 009150.KS - SAMSUNG ELECTRO MECHANICS LTD | HOLD | 0 @ KRW 196.959 | KRW 0 | The current share valuation price of 009150.KS based on adjusted close was KRW 196.959. The average price that 009150.KS shares were previous bought at was KRW 127.51. The current market price is 54.5% higher than average price they were purchased at. The value of the holding in 009150.KS has increased by KRW 107,318 (USD $73) compared to the previous valuation of SAMSUNG ELECTRO MECHANICS LTD however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| 006400.KS - SAMSUNG SDI LTD | HOLD | 0 @ KRW 198.32 | KRW 0 | The current share valuation price of 006400.KS based on adjusted close was KRW 198.32. The average price that 006400.KS shares were previous bought at was KRW 154.385. The current market price is 28.5% higher than average price they were purchased at. The value of the holding in 006400.KS has increased by KRW 133,652 (USD $91) compared to the previous valuation of SAMSUNG SDI LTD however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| 005940.KS - NH INVESTMENT & SECURITIES LTD | HOLD | 0 @ KRW 15.1376 | KRW 0 | The current share valuation price of 005940.KS based on adjusted close was KRW 15.1376. The average price that 005940.KS shares were previous bought at was KRW 12.3469. The current market price is 22.6% higher than average price they were purchased at. The value of the holding in 005940.KS has increased by KRW 32,653 (USD $22) compared to the previous valuation of NH INVESTMENT & SECURITIES LTD however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| 005830.KS - DB INSURANCE LTD | HOLD | 0 @ KRW 83.4779 | KRW 0 | The current share valuation price of 005830.KS based on adjusted close was KRW 83.4779. The average price that 005830.KS shares were previous bought at was KRW 78. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in 005830.KS has increased by KRW 19,755 (USD $14) compared to the previous valuation of DB INSURANCE LTD however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| 011200.KS - HMM LTD | HOLD | 0 @ KRW 13.7769 | KRW 0 | The current share valuation price of 011200.KS based on adjusted close was KRW 13.7769. The average price that 011200.KS shares were previous bought at was KRW 13.8632. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in 011200.KS has fallen by KRW 27,488 (USD $19) compared to the previous valuation of HMM LTD |
| 005387.KS - HYUNDAI MOTOR S2 PREF | HOLD | 0 @ KRW 183.692 | KRW 0 | The current share valuation price of 005387.KS based on adjusted close was KRW 183.692. The average price that 005387.KS shares were previous bought at was KRW 124.079. The current market price is 48.0% higher than average price they were purchased at. The value of the holding in 005387.KS has increased by KRW 168,905 (USD $115) compared to the previous valuation of HYUNDAI MOTOR S2 PREF however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| 005385.KS - HYUNDAI MOTOR S1 PREF | HOLD | 0 @ KRW 180.631 | KRW 0 | The current share valuation price of 005385.KS based on adjusted close was KRW 180.631. The average price that 005385.KS shares were previous bought at was KRW 121.235. The current market price is 49.0% higher than average price they were purchased at. The value of the holding in 005385.KS has increased by KRW 112,647 (USD $77) compared to the previous valuation of HYUNDAI MOTOR S1 PREF however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| 003670.KS - POSCO FUTURE M LTD | HOLD | 0 @ KRW 132.939 | KRW 0 | The current share valuation price of 003670.KS based on adjusted close was KRW 132.939. The average price that 003670.KS shares were previous bought at was KRW 111.243. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in 003670.KS has increased by KRW 86,618 (USD $59) compared to the previous valuation of POSCO FUTURE M LTD however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| 003550.KS - LG CORP | HOLD | 0 @ KRW 57.693 | KRW 0 | The current share valuation price of 003550.KS based on adjusted close was KRW 57.693. The average price that 003550.KS shares were previous bought at was KRW 52.2059. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in 003550.KS has increased by KRW 63,746 (USD $44) compared to the previous valuation of LG CORP however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| 003490.KS - KOREAN AIR LINES LTD | HOLD | 0 @ KRW 15.6479 | KRW 0 | The current share valuation price of 003490.KS based on adjusted close was KRW 15.6479. The average price that 003490.KS shares were previous bought at was KRW 15.3642. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in 003490.KS has increased by KRW 1,165 (USD $1) compared to the previous valuation of KOREAN AIR LINES LTD however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| 000810.KS - SAMSUNG FIRE & MARINE INSURANCE LT | HOLD | 0 @ KRW 323.502 | KRW 0 | The current share valuation price of 000810.KS based on adjusted close was KRW 323.502. The average price that 000810.KS shares were previous bought at was KRW 297.563. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in 000810.KS has fallen by KRW 13,147 (USD $9) compared to the previous valuation of SAMSUNG FIRE & MARINE INSURANCE LT |
| 000270.KS - KIA CORPORATION CORP | HOLD | 0 @ KRW 103.752 | KRW 0 | The current share valuation price of 000270.KS based on adjusted close was KRW 103.752. The average price that 000270.KS shares were previous bought at was KRW 73.1903. The current market price is 41.8% higher than average price they were purchased at. The value of the holding in 000270.KS has increased by KRW 714,514 (USD $488) compared to the previous valuation of KIA CORPORATION CORP however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| 000150.KS - DOOSAN CORP | HOLD | 0 @ KRW 567.405 | KRW 0 | The current share valuation price of 000150.KS based on adjusted close was KRW 567.405. The average price that 000150.KS shares were previous bought at was KRW 549.201. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in 000150.KS has fallen by KRW 25,190 (USD $17) compared to the previous valuation of DOOSAN CORP |
| 028300.KQ - HLB Co., Ltd. | HOLD | 0 @ KRW 36.2622 | KRW 0 | The current share valuation price of 028300.KQ based on adjusted close was KRW 36.2622. The average price that 028300.KQ shares were previous bought at was KRW 36.4114. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in 028300.KQ has increased by KRW 37,515 (USD $26) compared to the previous valuation of HLB Co., Ltd. however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| 042700.KS - HANMI SEMICONDUCTOR LTD | HOLD | 0 @ KRW 122.461 | KRW 0 | The current share valuation price of 042700.KS based on adjusted close was KRW 122.461. The average price that 042700.KS shares were previous bought at was KRW 75.5918. The current market price is 62.0% higher than average price they were purchased at. The value of the holding in 042700.KS has increased by KRW 39,698 (USD $27) compared to the previous valuation of HANMI SEMICONDUCTOR LTD however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| 042660.KS - HANWHA OCEAN LTD | HOLD | 0 @ KRW 101.303 | KRW 0 | The current share valuation price of 042660.KS based on adjusted close was KRW 101.303. The average price that 042660.KS shares were previous bought at was KRW 70.4917. The current market price is 43.7% higher than average price they were purchased at. The value of the holding in 042660.KS has increased by KRW 311,689 (USD $213) compared to the previous valuation of HANWHA OCEAN LTD however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| 000100.KS - YUHAN CORP | HOLD | 0 @ KRW 73.613 | KRW 0 | The current share valuation price of 000100.KS based on adjusted close was KRW 73.613. The average price that 000100.KS shares were previous bought at was KRW 81.5977. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in 000100.KS has fallen by KRW 7,080 (USD $5) compared to the previous valuation of YUHAN CORP |
| 034730.KS - SK INC | HOLD | 0 @ KRW 205.123 | KRW 0 | The current share valuation price of 034730.KS based on adjusted close was KRW 205.123. The average price that 034730.KS shares were previous bought at was KRW 141.136. The current market price is 45.3% higher than average price they were purchased at. The value of the holding in 034730.KS has increased by KRW 81,013 (USD $55) compared to the previous valuation of SK INC however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| 034220.KS - LG DISPLAY LTD | HOLD | 0 @ KRW 8.32738 | KRW 0 | The current share valuation price of 034220.KS based on adjusted close was KRW 8.32738. The average price that 034220.KS shares were previous bought at was KRW 7.47159. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in 034220.KS has increased by KRW 22,497 (USD $15) compared to the previous valuation of LG DISPLAY LTD however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| 033780.KS - KT&G CORP | HOLD | 0 @ KRW 97.7651 | KRW 0 | The current share valuation price of 033780.KS based on adjusted close was KRW 97.7651. The average price that 033780.KS shares were previous bought at was KRW 88.5815. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in 033780.KS has increased by KRW 4,453 (USD $3) compared to the previous valuation of KT&G CORP however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| 032830.KS - SAMSUNG LIFE LTD | HOLD | 0 @ KRW 109.671 | KRW 0 | The current share valuation price of 032830.KS based on adjusted close was KRW 109.671. The average price that 032830.KS shares were previous bought at was KRW 85.7083. The current market price is 28.0% higher than average price they were purchased at. The value of the holding in 032830.KS has increased by KRW 3,522 (USD $2) compared to the previous valuation of SAMSUNG LIFE LTD however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| 032640.KS - LG UPLUS CORP | HOLD | 0 @ KRW 10.3684 | KRW 0 | The current share valuation price of 032640.KS based on adjusted close was KRW 10.3684. The average price that 032640.KS shares were previous bought at was KRW 9.16301. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in 032640.KS has increased by KRW 20,379 (USD $14) compared to the previous valuation of LG UPLUS CORP however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| 047050.KS - POSCO INTERNATIONAL CORP | HOLD | 0 @ KRW 39.2557 | KRW 0 | The current share valuation price of 047050.KS based on adjusted close was KRW 39.2557. The average price that 047050.KS shares were previous bought at was KRW 35.4075. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in 047050.KS has increased by KRW 43,887 (USD $30) compared to the previous valuation of POSCO INTERNATIONAL CORP however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| 028260.KS - SAMSUNG C&T CORP | HOLD | 0 @ KRW 194.578 | KRW 0 | The current share valuation price of 028260.KS based on adjusted close was KRW 194.578. The average price that 028260.KS shares were previous bought at was KRW 125.64. The current market price is 54.9% higher than average price they were purchased at. The value of the holding in 028260.KS has increased by KRW 99,991 (USD $68) compared to the previous valuation of SAMSUNG C&T CORP however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| 024110.KS - INDUSTRIAL BANK OF KOREA | HOLD | 0 @ KRW 14.0831 | KRW 0 | The current share valuation price of 024110.KS based on adjusted close was KRW 14.0831. The average price that 024110.KS shares were previous bought at was KRW 12.4479. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in 024110.KS has increased by KRW 8,919 (USD $6) compared to the previous valuation of INDUSTRIAL BANK OF KOREA however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| 021240.KS - COWAY LTD | HOLD | 0 @ KRW 52.7945 | KRW 0 | The current share valuation price of 021240.KS based on adjusted close was KRW 52.7945. The average price that 021240.KS shares were previous bought at was KRW 61.1853. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in 021240.KS has fallen by KRW 6,168 (USD $4) compared to the previous valuation of COWAY LTD |
| 018260.KS - SAMSUNG SDS LTD | HOLD | 0 @ KRW 118.992 | KRW 0 | The current share valuation price of 018260.KS based on adjusted close was KRW 118.992. The average price that 018260.KS shares were previous bought at was KRW 103.138. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in 018260.KS has fallen by KRW 61,412 (USD $42) compared to the previous valuation of SAMSUNG SDS LTD |
| 015760.KS - KOREA ELECTRIC POWER CORP | HOLD | 0 @ KRW 36.6024 | KRW 0 | The current share valuation price of 015760.KS based on adjusted close was KRW 36.6024. The average price that 015760.KS shares were previous bought at was KRW 25.3055. The current market price is 44.6% higher than average price they were purchased at. The value of the holding in 015760.KS has increased by KRW 36,472 (USD $25) compared to the previous valuation of KOREA ELECTRIC POWER CORP however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| 012450.KS - HANWHA AEROSPACE LTD | HOLD | 0 @ KRW 880.362 | KRW 0 | The current share valuation price of 012450.KS based on adjusted close was KRW 880.362. The average price that 012450.KS shares were previous bought at was KRW 603.558. The current market price is 45.9% higher than average price they were purchased at. The value of the holding in 012450.KS has increased by KRW 313,490 (USD $214) compared to the previous valuation of HANWHA AEROSPACE LTD however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| 012330.KS - HYUNDAI MOBIS LTD | HOLD | 0 @ KRW 306.494 | KRW 0 | The current share valuation price of 012330.KS based on adjusted close was KRW 306.494. The average price that 012330.KS shares were previous bought at was KRW 207.571. The current market price is 47.7% higher than average price they were purchased at. The value of the holding in 012330.KS has increased by KRW 50,435 (USD $34) compared to the previous valuation of HYUNDAI MOBIS LTD however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |