| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 068270.KS - CELLTRION INC | HOLD | 0 @ KRW 146.271 | KRW 0 | The current share valuation price of 068270.KS based on adjusted close was KRW 146.271. The average price that 068270.KS shares were previous bought at was KRW 125.615. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in 068270.KS has fallen by KRW 189,798 (USD $132) compared to the previous valuation of CELLTRION INC |
| 138040.KS - MERITZ FINANCIAL GROUP INC | HOLD | 0 @ KRW 76.0746 | KRW 0 | The current share valuation price of 138040.KS based on adjusted close was KRW 76.0746. The average price that 138040.KS shares were previous bought at was KRW 80.3271. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in 138040.KS has increased by KRW 48,460 (USD $34) compared to the previous valuation of MERITZ FINANCIAL GROUP INC however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 105560.KS - KB FINANCIAL GROUP INC | HOLD | 0 @ KRW 98.8969 | KRW 0 | The current share valuation price of 105560.KS based on adjusted close was KRW 98.8969. The average price that 105560.KS shares were previous bought at was KRW 74.0432. The current market price is 33.6% higher than average price they were purchased at. The value of the holding in 105560.KS has increased by KRW 767,661 (USD $533) compared to the previous valuation of KB FINANCIAL GROUP INC however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 096770.KS - SK INNOVATION LTD | HOLD | 0 @ KRW 77.1119 | KRW 0 | The current share valuation price of 096770.KS based on adjusted close was KRW 77.1119. The average price that 096770.KS shares were previous bought at was KRW 76.408. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in 096770.KS has fallen by KRW 60,433 (USD $42) compared to the previous valuation of SK INNOVATION LTD |
| 090430.KS - AMOREPACIFIC CORP | HOLD | 0 @ KRW 92.5343 | KRW 0 | The current share valuation price of 090430.KS based on adjusted close was KRW 92.5343. The average price that 090430.KS shares were previous bought at was KRW 84.7927. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in 090430.KS has increased by KRW 15,458 (USD $11) compared to the previous valuation of AMOREPACIFIC CORP however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 086790.KS - HANA FINANCIAL GROUP INC | HOLD | 0 @ KRW 72.6166 | KRW 0 | The current share valuation price of 086790.KS based on adjusted close was KRW 72.6166. The average price that 086790.KS shares were previous bought at was KRW 54.6385. The current market price is 32.9% higher than average price they were purchased at. The value of the holding in 086790.KS has increased by KRW 288,981 (USD $201) compared to the previous valuation of HANA FINANCIAL GROUP INC however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 086520.KQ - Ecopro Co., Ltd. | HOLD | 0 @ KRW 95.7156 | KRW 0 | The current share valuation price of 086520.KQ based on adjusted close was KRW 95.7156. The average price that 086520.KQ shares were previous bought at was KRW 47.0803. The current market price is 103.3% higher than average price they were purchased at. The value of the holding in 086520.KQ has increased by KRW 237,365 (USD $165) compared to the previous valuation of Ecopro Co., Ltd. however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 086280.KS - HYUNDAI GLOVIS LTD | HOLD | 0 @ KRW 166.672 | KRW 0 | The current share valuation price of 086280.KS based on adjusted close was KRW 166.672. The average price that 086280.KS shares were previous bought at was KRW 104.085. The current market price is 60.1% higher than average price they were purchased at. The value of the holding in 086280.KS has fallen by KRW 31,561 (USD $22) compared to the previous valuation of HYUNDAI GLOVIS LTD |
| 079550.KS - LIG NEX1 LTD | HOLD | 0 @ KRW 354.093 | KRW 0 | The current share valuation price of 079550.KS based on adjusted close was KRW 354.093. The average price that 079550.KS shares were previous bought at was KRW 310.385. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in 079550.KS has fallen by KRW 74,453 (USD $52) compared to the previous valuation of LIG NEX1 LTD |
| 071050.KS - KOREA INVESTMENT HOLDINGS LTD | HOLD | 0 @ KRW 141.429 | KRW 0 | The current share valuation price of 071050.KS based on adjusted close was KRW 141.429. The average price that 071050.KS shares were previous bought at was KRW 84.8483. The current market price is 66.7% higher than average price they were purchased at. The value of the holding in 071050.KS has increased by KRW 81,861 (USD $57) compared to the previous valuation of KOREA INVESTMENT HOLDINGS LTD however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 161390.KS - HANKOOK TIRE & TECHNOLOGY LTD | HOLD | 0 @ KRW 45.0223 | KRW 0 | The current share valuation price of 161390.KS based on adjusted close was KRW 45.0223. The average price that 161390.KS shares were previous bought at was KRW 32.7632. The current market price is 37.4% higher than average price they were purchased at. The value of the holding in 161390.KS has fallen by KRW 20,462 (USD $14) compared to the previous valuation of HANKOOK TIRE & TECHNOLOGY LTD |
| 066570.KS - LG ELECTRONICS INC | HOLD | 0 @ KRW 70.0577 | KRW 0 | The current share valuation price of 066570.KS based on adjusted close was KRW 70.0577. The average price that 066570.KS shares were previous bought at was KRW 57.3696. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in 066570.KS has fallen by KRW 49,087 (USD $34) compared to the previous valuation of LG ELECTRONICS INC |
| 064350.KS - HYUNDAI-ROTEM | HOLD | 0 @ KRW 146.271 | KRW 0 | The current share valuation price of 064350.KS based on adjusted close was KRW 146.271. The average price that 064350.KS shares were previous bought at was KRW 110.233. The current market price is 32.7% higher than average price they were purchased at. The value of the holding in 064350.KS has fallen by KRW 50,838 (USD $35) compared to the previous valuation of HYUNDAI-ROTEM |
| 055550.KS - SHINHAN FINANCIAL GROUP LTD | HOLD | 0 @ KRW 59.5456 | KRW 0 | The current share valuation price of 055550.KS based on adjusted close was KRW 59.5456. The average price that 055550.KS shares were previous bought at was KRW 44.9303. The current market price is 32.5% higher than average price they were purchased at. The value of the holding in 055550.KS has increased by KRW 450,308 (USD $313) compared to the previous valuation of SHINHAN FINANCIAL GROUP LTD however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 051910.KS - LG CHEM LTD | HOLD | 0 @ KRW 237.906 | KRW 0 | The current share valuation price of 051910.KS based on adjusted close was KRW 237.906. The average price that 051910.KS shares were previous bought at was KRW 201.809. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in 051910.KS has fallen by KRW 98,628 (USD $68) compared to the previous valuation of LG CHEM LTD |
| 051900.KS - LG H&H Co., Ltd. | HOLD | 0 @ KRW 191.224 | KRW 0 | The current share valuation price of 051900.KS based on adjusted close was KRW 191.224. The average price that 051900.KS shares were previous bought at was KRW 207.821. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in 051900.KS has increased by KRW 7,742 (USD $5) compared to the previous valuation of LG H&H Co., Ltd. however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 047810.KS - KOREA AEROSPACE INDUSTRIES LTD | HOLD | 0 @ KRW 113.42 | KRW 0 | The current share valuation price of 047810.KS based on adjusted close was KRW 113.42. The average price that 047810.KS shares were previous bought at was KRW 69.8849. The current market price is 62.3% higher than average price they were purchased at. The value of the holding in 047810.KS has fallen by KRW 87,367 (USD $61) compared to the previous valuation of KOREA AEROSPACE INDUSTRIES LTD |
| 047050.KS - POSCO INTERNATIONAL CORP | HOLD | 0 @ KRW 43.9158 | KRW 0 | The current share valuation price of 047050.KS based on adjusted close was KRW 43.9158. The average price that 047050.KS shares were previous bought at was KRW 35.4075. The current market price is 24.0% higher than average price they were purchased at. The value of the holding in 047050.KS has fallen by KRW 4,987 (USD $3) compared to the previous valuation of POSCO INTERNATIONAL CORP |
| 042700.KS - HANMI SEMICONDUCTOR LTD | HOLD | 0 @ KRW 120.889 | KRW 0 | The current share valuation price of 042700.KS based on adjusted close was KRW 120.889. The average price that 042700.KS shares were previous bought at was KRW 75.5918. The current market price is 59.9% higher than average price they were purchased at. The value of the holding in 042700.KS has increased by KRW 61,002 (USD $42) compared to the previous valuation of HANMI SEMICONDUCTOR LTD however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 042660.KS - HANWHA OCEAN LTD | HOLD | 0 @ KRW 97.168 | KRW 0 | The current share valuation price of 042660.KS based on adjusted close was KRW 97.168. The average price that 042660.KS shares were previous bought at was KRW 70.4917. The current market price is 37.8% higher than average price they were purchased at. The value of the holding in 042660.KS has increased by KRW 9,714 (USD $7) compared to the previous valuation of HANWHA OCEAN LTD however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 272210.KS - HANWHA SYSTEMS LTD | HOLD | 0 @ KRW 60.583 | KRW 0 | The current share valuation price of 272210.KS based on adjusted close was KRW 60.583. The average price that 272210.KS shares were previous bought at was KRW 37.4003. The current market price is 62.0% higher than average price they were purchased at. The value of the holding in 272210.KS has fallen by KRW 33,669 (USD $23) compared to the previous valuation of HANWHA SYSTEMS LTD |
| 402340.KS - SK SQUARE LTD | HOLD | 0 @ KRW 327.121 | KRW 0 | The current share valuation price of 402340.KS based on adjusted close was KRW 327.121. The average price that 402340.KS shares were previous bought at was KRW 147.153. The current market price is 122.3% higher than average price they were purchased at. The value of the holding in 402340.KS has increased by KRW 851,714 (USD $591) compared to the previous valuation of SK SQUARE LTD however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 373220.KS - LG ENERGY SOLUTION LTD | HOLD | 0 @ KRW 282.513 | KRW 0 | The current share valuation price of 373220.KS based on adjusted close was KRW 282.513. The average price that 373220.KS shares were previous bought at was KRW 253.288. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in 373220.KS has fallen by KRW 125,035 (USD $87) compared to the previous valuation of LG ENERGY SOLUTION LTD |
| 352820.KS - HYBE LTD | HOLD | 0 @ KRW 262.111 | KRW 0 | The current share valuation price of 352820.KS based on adjusted close was KRW 262.111. The average price that 352820.KS shares were previous bought at was KRW 194.716. The current market price is 34.6% higher than average price they were purchased at. The value of the holding in 352820.KS has fallen by KRW 29,358 (USD $20) compared to the previous valuation of HYBE LTD |
| 329180.KS - HD HYUNDAI HEAVY INDUSTRIES LTD | HOLD | 0 @ KRW 406.653 | KRW 0 | The current share valuation price of 329180.KS based on adjusted close was KRW 406.653. The average price that 329180.KS shares were previous bought at was KRW 349.268. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in 329180.KS has fallen by KRW 209,489 (USD $145) compared to the previous valuation of HD HYUNDAI HEAVY INDUSTRIES LTD |
| 326030.KS - SK BIOPHARMACEUTICALS LTD | HOLD | 0 @ KRW 82.5755 | KRW 0 | The current share valuation price of 326030.KS based on adjusted close was KRW 82.5755. The average price that 326030.KS shares were previous bought at was KRW 79.817. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in 326030.KS has fallen by KRW 16,048 (USD $11) compared to the previous valuation of SK BIOPHARMACEUTICALS LTD |
| 323410.KS - KAKAOBANK CORP | HOLD | 0 @ KRW 16.1831 | KRW 0 | The current share valuation price of 323410.KS based on adjusted close was KRW 16.1831. The average price that 323410.KS shares were previous bought at was KRW 15.8045. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in 323410.KS has increased by KRW 13,747 (USD $10) compared to the previous valuation of KAKAOBANK CORP however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 316140.KS - WOORI FINANCIAL GROUP INC | HOLD | 0 @ KRW 21.1971 | KRW 0 | The current share valuation price of 316140.KS based on adjusted close was KRW 21.1971. The average price that 316140.KS shares were previous bought at was KRW 15.5034. The current market price is 36.7% higher than average price they were purchased at. The value of the holding in 316140.KS has increased by KRW 198,477 (USD $138) compared to the previous valuation of WOORI FINANCIAL GROUP INC however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 298040.KS - HYOSUNG HEAVY INDUSTRIES CORP | HOLD | 0 @ KRW 1650.82 | KRW 0 | The current share valuation price of 298040.KS based on adjusted close was KRW 1650.82. The average price that 298040.KS shares were previous bought at was KRW 1267.85. The current market price is 30.2% higher than average price they were purchased at. The value of the holding in 298040.KS has increased by KRW 59,411 (USD $41) compared to the previous valuation of HYOSUNG HEAVY INDUSTRIES CORP however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 278470.KS - APR LTD | HOLD | 0 @ KRW 190.878 | KRW 0 | The current share valuation price of 278470.KS based on adjusted close was KRW 190.878. The average price that 278470.KS shares were previous bought at was KRW 159.407. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in 278470.KS has fallen by KRW 21,122 (USD $15) compared to the previous valuation of APR LTD |
| 035720.KS - KAKAO CORP | HOLD | 0 @ KRW 43.0167 | KRW 0 | The current share valuation price of 035720.KS based on adjusted close was KRW 43.0167. The average price that 035720.KS shares were previous bought at was KRW 35.4929. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in 035720.KS has increased by KRW 18,082 (USD $13) compared to the previous valuation of KAKAO CORP however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 267260.KS - HD HYUNDAI ELECTRIC LTD | HOLD | 0 @ KRW 623.12 | KRW 0 | The current share valuation price of 267260.KS based on adjusted close was KRW 623.12. The average price that 267260.KS shares were previous bought at was KRW 387.628. The current market price is 60.8% higher than average price they were purchased at. The value of the holding in 267260.KS has increased by KRW 183,758 (USD $128) compared to the previous valuation of HD HYUNDAI ELECTRIC LTD however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 267250.KS - HD HYUNDAI LTD | HOLD | 0 @ KRW 164.252 | KRW 0 | The current share valuation price of 267250.KS based on adjusted close was KRW 164.252. The average price that 267250.KS shares were previous bought at was KRW 98.2983. The current market price is 67.1% higher than average price they were purchased at. The value of the holding in 267250.KS has fallen by KRW 82,055 (USD $57) compared to the previous valuation of HD HYUNDAI LTD |
| 259960.KS - KRAFTON INC | HOLD | 0 @ KRW 183.616 | KRW 0 | The current share valuation price of 259960.KS based on adjusted close was KRW 183.616. The average price that 259960.KS shares were previous bought at was KRW 216.447. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in 259960.KS has increased by KRW 78,497 (USD $54) compared to the previous valuation of KRAFTON INC however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 247540.KQ - Ecopro BM. Co., Ltd. | HOLD | 0 @ KRW 147.654 | KRW 0 | The current share valuation price of 247540.KQ based on adjusted close was KRW 147.654. The average price that 247540.KQ shares were previous bought at was KRW 85.904. The current market price is 71.9% higher than average price they were purchased at. The value of the holding in 247540.KQ has increased by KRW 55,947 (USD $39) compared to the previous valuation of Ecopro BM. Co., Ltd. however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 241560.KS - DOOSAN BOBCAT INC | HOLD | 0 @ KRW 42.2559 | KRW 0 | The current share valuation price of 241560.KS based on adjusted close was KRW 42.2559. The average price that 241560.KS shares were previous bought at was KRW 36.8426. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in 241560.KS has fallen by KRW 6,322 (USD $4) compared to the previous valuation of DOOSAN BOBCAT INC |
| 207940.KS - SAMSUNG BIOLOGICS LTD | HOLD | 0 @ KRW 1237.94 | KRW 0 | The current share valuation price of 207940.KS based on adjusted close was KRW 1237.94. The average price that 207940.KS shares were previous bought at was KRW 880.391. The current market price is 40.6% higher than average price they were purchased at. The value of the holding in 207940.KS has fallen by KRW 80,170 (USD $56) compared to the previous valuation of SAMSUNG BIOLOGICS LTD |
| 196170.KQ - ALTEOGEN INC | HOLD | 0 @ KRW 282.167 | KRW 0 | The current share valuation price of 196170.KQ based on adjusted close was KRW 282.167. The average price that 196170.KQ shares were previous bought at was KRW 300.439. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in 196170.KQ has increased by KRW 7,834 (USD $5) compared to the previous valuation of ALTEOGEN INC however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 180640.KS - HANJIN KAL | HOLD | 0 @ KRW 82.368 | KRW 0 | The current share valuation price of 180640.KS based on adjusted close was KRW 82.368. The average price that 180640.KS shares were previous bought at was KRW 70.8099. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in 180640.KS has fallen by KRW 36,717 (USD $25) compared to the previous valuation of HANJIN KAL |
| 005387.KS - HYUNDAI MOTOR S2 PREF | HOLD | 0 @ KRW 188.112 | KRW 0 | The current share valuation price of 005387.KS based on adjusted close was KRW 188.112. The average price that 005387.KS shares were previous bought at was KRW 124.079. The current market price is 51.6% higher than average price they were purchased at. The value of the holding in 005387.KS has fallen by KRW 46,426 (USD $32) compared to the previous valuation of HYUNDAI MOTOR S2 PREF |
| 010120.KS - LS ELECTRIC LTD | HOLD | 0 @ KRW 371.382 | KRW 0 | The current share valuation price of 010120.KS based on adjusted close was KRW 371.382. The average price that 010120.KS shares were previous bought at was KRW 228.876. The current market price is 62.3% higher than average price they were purchased at. The value of the holding in 010120.KS has increased by KRW 154,639 (USD $107) compared to the previous valuation of LS ELECTRIC LTD however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 009540.KS - HD KOREA SHIPBUILDING & OFFSHORE E | HOLD | 0 @ KRW 294.962 | KRW 0 | The current share valuation price of 009540.KS based on adjusted close was KRW 294.962. The average price that 009540.KS shares were previous bought at was KRW 233.947. The current market price is 26.1% higher than average price they were purchased at. The value of the holding in 009540.KS has increased by KRW 13,857 (USD $10) compared to the previous valuation of HD KOREA SHIPBUILDING & OFFSHORE E however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 009150.KS - SAMSUNG ELECTRO MECHANICS LTD | HOLD | 0 @ KRW 191.57 | KRW 0 | The current share valuation price of 009150.KS based on adjusted close was KRW 191.57. The average price that 009150.KS shares were previous bought at was KRW 127.51. The current market price is 50.2% higher than average price they were purchased at. The value of the holding in 009150.KS has increased by KRW 18,217 (USD $13) compared to the previous valuation of SAMSUNG ELECTRO MECHANICS LTD however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 006400.KS - SAMSUNG SDI LTD | HOLD | 0 @ KRW 267.99 | KRW 0 | The current share valuation price of 006400.KS based on adjusted close was KRW 267.99. The average price that 006400.KS shares were previous bought at was KRW 154.385. The current market price is 73.6% higher than average price they were purchased at. The value of the holding in 006400.KS has fallen by KRW 14,297 (USD $10) compared to the previous valuation of SAMSUNG SDI LTD |
| 005940.KS - NH INVESTMENT & SECURITIES LTD | HOLD | 0 @ KRW 17.013 | KRW 0 | The current share valuation price of 005940.KS based on adjusted close was KRW 17.013. The average price that 005940.KS shares were previous bought at was KRW 12.3469. The current market price is 37.8% higher than average price they were purchased at. The value of the holding in 005940.KS has increased by KRW 31,342 (USD $22) compared to the previous valuation of NH INVESTMENT & SECURITIES LTD however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE | HOLD | 0 @ KRW 78.7026 | KRW 0 | The current share valuation price of 005935.KS based on adjusted close was KRW 78.7026. The average price that 005935.KS shares were previous bought at was KRW 43.6168. The current market price is 80.4% higher than average price they were purchased at. The value of the holding in 005935.KS has increased by KRW 620,379 (USD $431) compared to the previous valuation of SAMSUNG ELECTRONICS NON VOTING PRE however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 005930.KS - SAMSUNG ELECTRONICS LTD | HOLD | 0 @ KRW 110.308 | KRW 0 | The current share valuation price of 005930.KS based on adjusted close was KRW 110.308. The average price that 005930.KS shares were previous bought at was KRW 55.589. The current market price is 98.4% higher than average price they were purchased at. The value of the holding in 005930.KS has increased by KRW 9,807,771 (USD $6,806) compared to the previous valuation of SAMSUNG ELECTRONICS LTD however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 005830.KS - DB INSURANCE LTD | HOLD | 0 @ KRW 92.1885 | KRW 0 | The current share valuation price of 005830.KS based on adjusted close was KRW 92.1885. The average price that 005830.KS shares were previous bought at was KRW 78. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in 005830.KS has increased by KRW 59,598 (USD $41) compared to the previous valuation of DB INSURANCE LTD however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 005490.KS - POSCO | HOLD | 0 @ KRW 248.625 | KRW 0 | The current share valuation price of 005490.KS based on adjusted close was KRW 248.625. The average price that 005490.KS shares were previous bought at was KRW 200.461. The current market price is 24.0% higher than average price they were purchased at. The value of the holding in 005490.KS has fallen by KRW 146,682 (USD $102) compared to the previous valuation of POSCO |
| 010140.KS - SAMSUNG HEAVY INDUSTRIES LTD | HOLD | 0 @ KRW 20.9551 | KRW 0 | The current share valuation price of 010140.KS based on adjusted close was KRW 20.9551. The average price that 010140.KS shares were previous bought at was KRW 13.6554. The current market price is 53.5% higher than average price they were purchased at. The value of the holding in 010140.KS has increased by KRW 63,460 (USD $44) compared to the previous valuation of SAMSUNG HEAVY INDUSTRIES LTD however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 005385.KS - HYUNDAI MOTOR S1 PREF | HOLD | 0 @ KRW 184.308 | KRW 0 | The current share valuation price of 005385.KS based on adjusted close was KRW 184.308. The average price that 005385.KS shares were previous bought at was KRW 121.235. The current market price is 52.0% higher than average price they were purchased at. The value of the holding in 005385.KS has fallen by KRW 35,742 (USD $25) compared to the previous valuation of HYUNDAI MOTOR S1 PREF |
| 005380.KS - HYUNDAI MOTOR | HOLD | 0 @ KRW 337.84 | KRW 0 | The current share valuation price of 005380.KS based on adjusted close was KRW 337.84. The average price that 005380.KS shares were previous bought at was KRW 167.116. The current market price is 102.2% higher than average price they were purchased at. The value of the holding in 005380.KS has fallen by KRW 225,536 (USD $157) compared to the previous valuation of HYUNDAI MOTOR |
| 003670.KS - POSCO FUTURE M LTD | HOLD | 0 @ KRW 158.719 | KRW 0 | The current share valuation price of 003670.KS based on adjusted close was KRW 158.719. The average price that 003670.KS shares were previous bought at was KRW 111.243. The current market price is 42.7% higher than average price they were purchased at. The value of the holding in 003670.KS has increased by KRW 2,539 (USD $2) compared to the previous valuation of POSCO FUTURE M LTD however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 003550.KS - LG CORP | HOLD | 0 @ KRW 63.0036 | KRW 0 | The current share valuation price of 003550.KS based on adjusted close was KRW 63.0036. The average price that 003550.KS shares were previous bought at was KRW 52.2059. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in 003550.KS has increased by KRW 33,348 (USD $23) compared to the previous valuation of LG CORP however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 003490.KS - KOREAN AIR LINES LTD | HOLD | 0 @ KRW 16.5289 | KRW 0 | The current share valuation price of 003490.KS based on adjusted close was KRW 16.5289. The average price that 003490.KS shares were previous bought at was KRW 15.3642. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in 003490.KS has increased by KRW 6,777 (USD $5) compared to the previous valuation of KOREAN AIR LINES LTD however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 000810.KS - SAMSUNG FIRE & MARINE INSURANCE LT | HOLD | 0 @ KRW 347.177 | KRW 0 | The current share valuation price of 000810.KS based on adjusted close was KRW 347.177. The average price that 000810.KS shares were previous bought at was KRW 297.563. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in 000810.KS has increased by KRW 88,786 (USD $62) compared to the previous valuation of SAMSUNG FIRE & MARINE INSURANCE LT however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 000660.KS - SK HYNIX INC | HOLD | 0 @ KRW 553.269 | KRW 0 | The current share valuation price of 000660.KS based on adjusted close was KRW 553.269. The average price that 000660.KS shares were previous bought at was KRW 270.822. The current market price is 104.3% higher than average price they were purchased at. The value of the holding in 000660.KS has increased by KRW 10,096,324 (USD $7,007) compared to the previous valuation of SK HYNIX INC however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 000270.KS - KIA CORPORATION CORP | HOLD | 0 @ KRW 106.159 | KRW 0 | The current share valuation price of 000270.KS based on adjusted close was KRW 106.159. The average price that 000270.KS shares were previous bought at was KRW 73.1903. The current market price is 45.0% higher than average price they were purchased at. The value of the holding in 000270.KS has fallen by KRW 157,093 (USD $109) compared to the previous valuation of KIA CORPORATION CORP |
| 000150.KS - DOOSAN CORP | HOLD | 0 @ KRW 621.737 | KRW 0 | The current share valuation price of 000150.KS based on adjusted close was KRW 621.737. The average price that 000150.KS shares were previous bought at was KRW 549.201. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in 000150.KS has increased by KRW 13,391 (USD $9) compared to the previous valuation of DOOSAN CORP however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 024110.KS - INDUSTRIAL BANK OF KOREA | HOLD | 0 @ KRW 14.9383 | KRW 0 | The current share valuation price of 024110.KS based on adjusted close was KRW 14.9383. The average price that 024110.KS shares were previous bought at was KRW 12.4479. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in 024110.KS has increased by KRW 52,638 (USD $37) compared to the previous valuation of INDUSTRIAL BANK OF KOREA however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 035420.KS - NAVER CORP | HOLD | 0 @ KRW 194.682 | KRW 0 | The current share valuation price of 035420.KS based on adjusted close was KRW 194.682. The average price that 035420.KS shares were previous bought at was KRW 154.235. The current market price is 26.2% higher than average price they were purchased at. The value of the holding in 035420.KS has increased by KRW 343,558 (USD $238) compared to the previous valuation of NAVER CORP however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 034730.KS - SK INC | HOLD | 0 @ KRW 206.093 | KRW 0 | The current share valuation price of 034730.KS based on adjusted close was KRW 206.093. The average price that 034730.KS shares were previous bought at was KRW 141.136. The current market price is 46.0% higher than average price they were purchased at. The value of the holding in 034730.KS has increased by KRW 76,726 (USD $53) compared to the previous valuation of SK INC however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 034220.KS - LG DISPLAY LTD | HOLD | 0 @ KRW 8.49961 | KRW 0 | The current share valuation price of 034220.KS based on adjusted close was KRW 8.49961. The average price that 034220.KS shares were previous bought at was KRW 7.47159. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in 034220.KS has fallen by KRW 17,290 (USD $12) compared to the previous valuation of LG DISPLAY LTD |
| 034020.KS - DOOSAN ENERBILITY LTD | HOLD | 0 @ KRW 64.7325 | KRW 0 | The current share valuation price of 034020.KS based on adjusted close was KRW 64.7325. The average price that 034020.KS shares were previous bought at was KRW 37.0526. The current market price is 74.7% higher than average price they were purchased at. The value of the holding in 034020.KS has increased by KRW 201,491 (USD $140) compared to the previous valuation of DOOSAN ENERBILITY LTD however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 033780.KS - KT&G CORP | HOLD | 0 @ KRW 100.142 | KRW 0 | The current share valuation price of 033780.KS based on adjusted close was KRW 100.142. The average price that 033780.KS shares were previous bought at was KRW 88.5815. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in 033780.KS has increased by KRW 67,168 (USD $47) compared to the previous valuation of KT&G CORP however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 032830.KS - SAMSUNG LIFE LTD | HOLD | 0 @ KRW 129.396 | KRW 0 | The current share valuation price of 032830.KS based on adjusted close was KRW 129.396. The average price that 032830.KS shares were previous bought at was KRW 85.7083. The current market price is 51.0% higher than average price they were purchased at. The value of the holding in 032830.KS has increased by KRW 103,045 (USD $72) compared to the previous valuation of SAMSUNG LIFE LTD however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 032640.KS - LG UPLUS CORP | HOLD | 0 @ KRW 11.2867 | KRW 0 | The current share valuation price of 032640.KS based on adjusted close was KRW 11.2867. The average price that 032640.KS shares were previous bought at was KRW 9.16301. The current market price is 23.2% higher than average price they were purchased at. The value of the holding in 032640.KS has increased by KRW 68,046 (USD $47) compared to the previous valuation of LG UPLUS CORP however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 028300.KQ - HLB Co., Ltd. | HOLD | 0 @ KRW 45.8522 | KRW 0 | The current share valuation price of 028300.KQ based on adjusted close was KRW 45.8522. The average price that 028300.KQ shares were previous bought at was KRW 36.4114. The current market price is 25.9% higher than average price they were purchased at. The value of the holding in 028300.KQ has increased by KRW 106,027 (USD $74) compared to the previous valuation of HLB Co., Ltd. however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 028260.KS - SAMSUNG C&T CORP | HOLD | 0 @ KRW 206.093 | KRW 0 | The current share valuation price of 028260.KS based on adjusted close was KRW 206.093. The average price that 028260.KS shares were previous bought at was KRW 125.64. The current market price is 64.0% higher than average price they were purchased at. The value of the holding in 028260.KS has fallen by KRW 12,514 (USD $9) compared to the previous valuation of SAMSUNG C&T CORP |
| 000100.KS - YUHAN CORP | HOLD | 0 @ KRW 74.8989 | KRW 0 | The current share valuation price of 000100.KS based on adjusted close was KRW 74.8989. The average price that 000100.KS shares were previous bought at was KRW 81.5977. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in 000100.KS has fallen by KRW 17,906 (USD $12) compared to the previous valuation of YUHAN CORP |
| 021240.KS - COWAY LTD | HOLD | 0 @ KRW 52.4914 | KRW 0 | The current share valuation price of 021240.KS based on adjusted close was KRW 52.4914. The average price that 021240.KS shares were previous bought at was KRW 61.1853. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in 021240.KS has increased by KRW 5,631 (USD $4) compared to the previous valuation of COWAY LTD however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 018260.KS - SAMSUNG SDS LTD | HOLD | 0 @ KRW 122.065 | KRW 0 | The current share valuation price of 018260.KS based on adjusted close was KRW 122.065. The average price that 018260.KS shares were previous bought at was KRW 103.138. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in 018260.KS has increased by KRW 47,943 (USD $33) compared to the previous valuation of SAMSUNG SDS LTD however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 017670.KS - SK TELECOM LTD | HOLD | 0 @ KRW 47.9961 | KRW 0 | The current share valuation price of 017670.KS based on adjusted close was KRW 47.9961. The average price that 017670.KS shares were previous bought at was KRW 37.0318. The current market price is 29.6% higher than average price they were purchased at. The value of the holding in 017670.KS has increased by KRW 234,499 (USD $163) compared to the previous valuation of SK TELECOM LTD however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 015760.KS - KOREA ELECTRIC POWER CORP | HOLD | 0 @ KRW 41.841 | KRW 0 | The current share valuation price of 015760.KS based on adjusted close was KRW 41.841. The average price that 015760.KS shares were previous bought at was KRW 25.3055. The current market price is 65.3% higher than average price they were purchased at. The value of the holding in 015760.KS has fallen by KRW 7,797 (USD $5) compared to the previous valuation of KOREA ELECTRIC POWER CORP |
| 012450.KS - HANWHA AEROSPACE LTD | HOLD | 0 @ KRW 850.652 | KRW 0 | The current share valuation price of 012450.KS based on adjusted close was KRW 850.652. The average price that 012450.KS shares were previous bought at was KRW 603.558. The current market price is 40.9% higher than average price they were purchased at. The value of the holding in 012450.KS has fallen by KRW 364,449 (USD $253) compared to the previous valuation of HANWHA AEROSPACE LTD |
| 012330.KS - HYUNDAI MOBIS LTD | HOLD | 0 @ KRW 318.13 | KRW 0 | The current share valuation price of 012330.KS based on adjusted close was KRW 318.13. The average price that 012330.KS shares were previous bought at was KRW 207.571. The current market price is 53.3% higher than average price they were purchased at. The value of the holding in 012330.KS has fallen by KRW 126,376 (USD $88) compared to the previous valuation of HYUNDAI MOBIS LTD |
| 011200.KS - HMM LTD | HOLD | 0 @ KRW 13.9355 | KRW 0 | The current share valuation price of 011200.KS based on adjusted close was KRW 13.9355. The average price that 011200.KS shares were previous bought at was KRW 13.8632. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in 011200.KS has fallen by KRW 1,211 (USD $1) compared to the previous valuation of HMM LTD |
| 010950.KS - S-OIL CORP | HOLD | 0 @ KRW 70.1961 | KRW 0 | The current share valuation price of 010950.KS based on adjusted close was KRW 70.1961. The average price that 010950.KS shares were previous bought at was KRW 46.7135. The current market price is 50.3% higher than average price they were purchased at. The value of the holding in 010950.KS has increased by KRW 39,073 (USD $27) compared to the previous valuation of S-OIL CORP however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |