| 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 153.597 | KRW 0 | The current share valuation price of 068270.KS based on adjusted close was KRW 153.597. The average price that 068270.KS shares were previous bought at was KRW 125.615. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in 068270.KS has increased by KRW 476,923 (USD $333) compared to the previous valuation of CELLTRION INC however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| 138040.KS - MERITZ FINANCIAL GROUP INC | HOLD | 0 @ KRW 77.8883 | KRW 0 | The current share valuation price of 138040.KS based on adjusted close was KRW 77.8883. The average price that 138040.KS shares were previous bought at was KRW 80.3271. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in 138040.KS has increased by KRW 62,249 (USD $43) compared to the previous valuation of MERITZ FINANCIAL GROUP INC however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| 105560.KS - KB FINANCIAL GROUP INC | HOLD | 0 @ KRW 96.9386 | KRW 0 | The current share valuation price of 105560.KS based on adjusted close was KRW 96.9386. The average price that 105560.KS shares were previous bought at was KRW 74.0432. The current market price is 30.9% higher than average price they were purchased at. The value of the holding in 105560.KS has fallen by KRW 308,389 (USD $215) compared to the previous valuation of KB FINANCIAL GROUP INC |
| 096770.KS - SK INNOVATION LTD | HOLD | 0 @ KRW 76.0606 | KRW 0 | The current share valuation price of 096770.KS based on adjusted close was KRW 76.0606. The average price that 096770.KS shares were previous bought at was KRW 76.408. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in 096770.KS has fallen by KRW 30,828 (USD $22) compared to the previous valuation of SK INNOVATION LTD |
| 090430.KS - AMOREPACIFIC CORP | HOLD | 0 @ KRW 94.1267 | KRW 0 | The current share valuation price of 090430.KS based on adjusted close was KRW 94.1267. The average price that 090430.KS shares were previous bought at was KRW 84.7927. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in 090430.KS has increased by KRW 20,205 (USD $14) compared to the previous valuation of AMOREPACIFIC CORP however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| 086790.KS - HANA FINANCIAL GROUP INC | HOLD | 0 @ KRW 72.1943 | KRW 0 | The current share valuation price of 086790.KS based on adjusted close was KRW 72.1943. The average price that 086790.KS shares were previous bought at was KRW 54.6385. The current market price is 32.1% higher than average price they were purchased at. The value of the holding in 086790.KS has fallen by KRW 50,959 (USD $36) compared to the previous valuation of HANA FINANCIAL GROUP INC |
| 086520.KQ - Ecopro Co., Ltd. | HOLD | 0 @ KRW 118.52 | KRW 0 | The current share valuation price of 086520.KQ based on adjusted close was KRW 118.52. The average price that 086520.KQ shares were previous bought at was KRW 47.0803. The current market price is 151.7% higher than average price they were purchased at. The value of the holding in 086520.KQ has increased by KRW 1,007,775 (USD $704) compared to the previous valuation of Ecopro Co., Ltd. however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| 086280.KS - HYUNDAI GLOVIS LTD | HOLD | 0 @ KRW 169.063 | KRW 0 | The current share valuation price of 086280.KS based on adjusted close was KRW 169.063. The average price that 086280.KS shares were previous bought at was KRW 104.085. The current market price is 62.4% higher than average price they were purchased at. The value of the holding in 086280.KS has increased by KRW 38,826 (USD $27) compared to the previous valuation of HYUNDAI GLOVIS LTD however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| 079550.KS - LIG NEX1 LTD | HOLD | 0 @ KRW 370.461 | KRW 0 | The current share valuation price of 079550.KS based on adjusted close was KRW 370.461. The average price that 079550.KS shares were previous bought at was KRW 310.385. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in 079550.KS has increased by KRW 93,925 (USD $66) compared to the previous valuation of LIG NEX1 LTD however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| 071050.KS - KOREA INVESTMENT HOLDINGS LTD | HOLD | 0 @ KRW 142.35 | KRW 0 | The current share valuation price of 071050.KS based on adjusted close was KRW 142.35. The average price that 071050.KS shares were previous bought at was KRW 84.8483. The current market price is 67.8% higher than average price they were purchased at. The value of the holding in 071050.KS has increased by KRW 16,653 (USD $12) compared to the previous valuation of KOREA INVESTMENT HOLDINGS LTD however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| 161390.KS - HANKOOK TIRE & TECHNOLOGY LTD | HOLD | 0 @ KRW 45.6926 | KRW 0 | The current share valuation price of 161390.KS based on adjusted close was KRW 45.6926. The average price that 161390.KS shares were previous bought at was KRW 32.7632. The current market price is 39.5% higher than average price they were purchased at. The value of the holding in 161390.KS has increased by KRW 21,577 (USD $15) compared to the previous valuation of HANKOOK TIRE & TECHNOLOGY LTD however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| 066570.KS - LG ELECTRONICS INC | HOLD | 0 @ KRW 70.226 | KRW 0 | The current share valuation price of 066570.KS based on adjusted close was KRW 70.226. The average price that 066570.KS shares were previous bought at was KRW 57.3696. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in 066570.KS has increased by KRW 7,748 (USD $5) compared to the previous valuation of LG ELECTRONICS INC however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| 064350.KS - HYUNDAI-ROTEM | HOLD | 0 @ KRW 156.761 | KRW 0 | The current share valuation price of 064350.KS based on adjusted close was KRW 156.761. The average price that 064350.KS shares were previous bought at was KRW 110.233. The current market price is 42.2% higher than average price they were purchased at. The value of the holding in 064350.KS has increased by KRW 349,007 (USD $244) compared to the previous valuation of HYUNDAI-ROTEM however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| 055550.KS - SHINHAN FINANCIAL GROUP LTD | HOLD | 0 @ KRW 58.9083 | KRW 0 | The current share valuation price of 055550.KS based on adjusted close was KRW 58.9083. The average price that 055550.KS shares were previous bought at was KRW 44.9303. The current market price is 31.1% higher than average price they were purchased at. The value of the holding in 055550.KS has fallen by KRW 121,142 (USD $85) compared to the previous valuation of SHINHAN FINANCIAL GROUP LTD |
| 051910.KS - LG CHEM LTD | HOLD | 0 @ KRW 248.849 | KRW 0 | The current share valuation price of 051910.KS based on adjusted close was KRW 248.849. The average price that 051910.KS shares were previous bought at was KRW 201.809. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in 051910.KS has increased by KRW 234,180 (USD $163) compared to the previous valuation of LG CHEM LTD however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| 051900.KS - LG H&H Co., Ltd. | HOLD | 0 @ KRW 193.315 | KRW 0 | The current share valuation price of 051900.KS based on adjusted close was KRW 193.315. The average price that 051900.KS shares were previous bought at was KRW 207.821. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in 051900.KS has increased by KRW 9,035 (USD $6) compared to the previous valuation of LG H&H Co., Ltd. however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| 047810.KS - KOREA AEROSPACE INDUSTRIES LTD | HOLD | 0 @ KRW 117.254 | KRW 0 | The current share valuation price of 047810.KS based on adjusted close was KRW 117.254. The average price that 047810.KS shares were previous bought at was KRW 69.8849. The current market price is 67.8% higher than average price they were purchased at. The value of the holding in 047810.KS has increased by KRW 122,384 (USD $85) compared to the previous valuation of KOREA AEROSPACE INDUSTRIES LTD however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| 047050.KS - POSCO INTERNATIONAL CORP | HOLD | 0 @ KRW 44.9193 | KRW 0 | The current share valuation price of 047050.KS based on adjusted close was KRW 44.9193. The average price that 047050.KS shares were previous bought at was KRW 35.4075. The current market price is 26.9% higher than average price they were purchased at. The value of the holding in 047050.KS has increased by KRW 23,208 (USD $16) compared to the previous valuation of POSCO INTERNATIONAL CORP however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| 042700.KS - HANMI SEMICONDUCTOR LTD | HOLD | 0 @ KRW 127.939 | KRW 0 | The current share valuation price of 042700.KS based on adjusted close was KRW 127.939. The average price that 042700.KS shares were previous bought at was KRW 75.5918. The current market price is 69.2% higher than average price they were purchased at. The value of the holding in 042700.KS has increased by KRW 131,319 (USD $92) compared to the previous valuation of HANMI SEMICONDUCTOR LTD however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| 042660.KS - HANWHA OCEAN LTD | HOLD | 0 @ KRW 100.805 | KRW 0 | The current share valuation price of 042660.KS based on adjusted close was KRW 100.805. The average price that 042660.KS shares were previous bought at was KRW 70.4917. The current market price is 43.0% higher than average price they were purchased at. The value of the holding in 042660.KS has increased by KRW 217,955 (USD $152) compared to the previous valuation of HANWHA OCEAN LTD however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| 272210.KS - HANWHA SYSTEMS LTD | HOLD | 0 @ KRW 62.5637 | KRW 0 | The current share valuation price of 272210.KS based on adjusted close was KRW 62.5637. The average price that 272210.KS shares were previous bought at was KRW 37.4003. The current market price is 67.3% higher than average price they were purchased at. The value of the holding in 272210.KS has increased by KRW 64,468 (USD $45) compared to the previous valuation of HANWHA SYSTEMS LTD however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| 402340.KS - SK SQUARE LTD | HOLD | 0 @ KRW 354.293 | KRW 0 | The current share valuation price of 402340.KS based on adjusted close was KRW 354.293. The average price that 402340.KS shares were previous bought at was KRW 147.153. The current market price is 140.8% higher than average price they were purchased at. The value of the holding in 402340.KS has increased by KRW 1,096,068 (USD $765) compared to the previous valuation of SK SQUARE LTD however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| 373220.KS - LG ENERGY SOLUTION LTD | HOLD | 0 @ KRW 302.977 | KRW 0 | The current share valuation price of 373220.KS based on adjusted close was KRW 302.977. The average price that 373220.KS shares were previous bought at was KRW 253.288. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in 373220.KS has increased by KRW 416,377 (USD $291) compared to the previous valuation of LG ENERGY SOLUTION LTD however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| 352820.KS - HYBE LTD | HOLD | 0 @ KRW 266.774 | KRW 0 | The current share valuation price of 352820.KS based on adjusted close was KRW 266.774. The average price that 352820.KS shares were previous bought at was KRW 194.716. The current market price is 37.0% higher than average price they were purchased at. The value of the holding in 352820.KS has increased by KRW 46,332 (USD $32) compared to the previous valuation of HYBE LTD however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| 329180.KS - HD HYUNDAI HEAVY INDUSTRIES LTD | HOLD | 0 @ KRW 411.936 | KRW 0 | The current share valuation price of 329180.KS based on adjusted close was KRW 411.936. The average price that 329180.KS shares were previous bought at was KRW 349.268. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in 329180.KS has increased by KRW 84,162 (USD $59) compared to the previous valuation of HD HYUNDAI HEAVY INDUSTRIES LTD however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| 326030.KS - SK BIOPHARMACEUTICALS LTD | HOLD | 0 @ KRW 83.9338 | KRW 0 | The current share valuation price of 326030.KS based on adjusted close was KRW 83.9338. The average price that 326030.KS shares were previous bought at was KRW 79.817. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in 326030.KS has increased by KRW 18,519 (USD $13) compared to the previous valuation of SK BIOPHARMACEUTICALS LTD however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| 323410.KS - KAKAOBANK CORP | HOLD | 0 @ KRW 16.5196 | KRW 0 | The current share valuation price of 323410.KS based on adjusted close was KRW 16.5196. The average price that 323410.KS shares were previous bought at was KRW 15.8045. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in 323410.KS has increased by KRW 24,481 (USD $17) compared to the previous valuation of KAKAOBANK CORP however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| 316140.KS - WOORI FINANCIAL GROUP INC | HOLD | 0 @ KRW 21.2295 | KRW 0 | The current share valuation price of 316140.KS based on adjusted close was KRW 21.2295. The average price that 316140.KS shares were previous bought at was KRW 15.5034. The current market price is 36.9% higher than average price they were purchased at. The value of the holding in 316140.KS has increased by KRW 9,268 (USD $6) compared to the previous valuation of WOORI FINANCIAL GROUP INC however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| 298040.KS - HYOSUNG HEAVY INDUSTRIES CORP | HOLD | 0 @ KRW 1770.06 | KRW 0 | The current share valuation price of 298040.KS based on adjusted close was KRW 1770.06. The average price that 298040.KS shares were previous bought at was KRW 1267.85. The current market price is 39.6% higher than average price they were purchased at. The value of the holding in 298040.KS has increased by KRW 291,072 (USD $203) compared to the previous valuation of HYOSUNG HEAVY INDUSTRIES CORP however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| 278470.KS - APR LTD | HOLD | 0 @ KRW 190.503 | KRW 0 | The current share valuation price of 278470.KS based on adjusted close was KRW 190.503. The average price that 278470.KS shares were previous bought at was KRW 159.407. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in 278470.KS has fallen by KRW 3,914 (USD $3) compared to the previous valuation of APR LTD |
| 035720.KS - KAKAO CORP | HOLD | 0 @ KRW 43.4431 | KRW 0 | The current share valuation price of 035720.KS based on adjusted close was KRW 43.4431. The average price that 035720.KS shares were previous bought at was KRW 35.4929. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in 035720.KS has increased by KRW 57,418 (USD $40) compared to the previous valuation of KAKAO CORP however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| 267260.KS - HD HYUNDAI ELECTRIC LTD | HOLD | 0 @ KRW 634.073 | KRW 0 | The current share valuation price of 267260.KS based on adjusted close was KRW 634.073. The average price that 267260.KS shares were previous bought at was KRW 387.628. The current market price is 63.6% higher than average price they were purchased at. The value of the holding in 267260.KS has increased by KRW 111,522 (USD $78) compared to the previous valuation of HD HYUNDAI ELECTRIC LTD however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| 267250.KS - HD HYUNDAI LTD | HOLD | 0 @ KRW 166.954 | KRW 0 | The current share valuation price of 267250.KS based on adjusted close was KRW 166.954. The average price that 267250.KS shares were previous bought at was KRW 98.2983. The current market price is 69.8% higher than average price they were purchased at. The value of the holding in 267250.KS has increased by KRW 50,808 (USD $35) compared to the previous valuation of HD HYUNDAI LTD however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| 259960.KS - KRAFTON INC | HOLD | 0 @ KRW 184.879 | KRW 0 | The current share valuation price of 259960.KS based on adjusted close was KRW 184.879. The average price that 259960.KS shares were previous bought at was KRW 216.447. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in 259960.KS has increased by KRW 15,668 (USD $11) compared to the previous valuation of KRAFTON INC however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| 247540.KQ - Ecopro BM. Co., Ltd. | HOLD | 0 @ KRW 160.979 | KRW 0 | The current share valuation price of 247540.KQ based on adjusted close was KRW 160.979. The average price that 247540.KQ shares were previous bought at was KRW 85.904. The current market price is 87.4% higher than average price they were purchased at. The value of the holding in 247540.KQ has increased by KRW 283,377 (USD $198) compared to the previous valuation of Ecopro BM. Co., Ltd. however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| 241560.KS - DOOSAN BOBCAT INC | HOLD | 0 @ KRW 41.9669 | KRW 0 | The current share valuation price of 241560.KS based on adjusted close was KRW 41.9669. The average price that 241560.KS shares were previous bought at was KRW 36.8426. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in 241560.KS has fallen by KRW 6,537 (USD $5) compared to the previous valuation of DOOSAN BOBCAT INC |
| 207940.KS - SAMSUNG BIOLOGICS LTD | HOLD | 0 @ KRW 1259.01 | KRW 0 | The current share valuation price of 207940.KS based on adjusted close was KRW 1259.01. The average price that 207940.KS shares were previous bought at was KRW 880.391. The current market price is 43.0% higher than average price they were purchased at. The value of the holding in 207940.KS has increased by KRW 106,090 (USD $74) compared to the previous valuation of SAMSUNG BIOLOGICS LTD however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| 196170.KQ - ALTEOGEN INC | HOLD | 0 @ KRW 305.789 | KRW 0 | The current share valuation price of 196170.KQ based on adjusted close was KRW 305.789. The average price that 196170.KQ shares were previous bought at was KRW 300.439. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in 196170.KQ has increased by KRW 413,116 (USD $288) compared to the previous valuation of ALTEOGEN INC however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| 180640.KS - HANJIN KAL | HOLD | 0 @ KRW 81.9654 | KRW 0 | The current share valuation price of 180640.KS based on adjusted close was KRW 81.9654. The average price that 180640.KS shares were previous bought at was KRW 70.8099. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in 180640.KS has fallen by KRW 4,100 (USD $3) compared to the previous valuation of HANJIN KAL |
| 005387.KS - HYUNDAI MOTOR S2 PREF | HOLD | 0 @ KRW 191.206 | KRW 0 | The current share valuation price of 005387.KS based on adjusted close was KRW 191.206. The average price that 005387.KS shares were previous bought at was KRW 124.079. The current market price is 54.1% higher than average price they were purchased at. The value of the holding in 005387.KS has increased by KRW 47,021 (USD $33) compared to the previous valuation of HYUNDAI MOTOR S2 PREF however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| 010120.KS - LS ELECTRIC LTD | HOLD | 0 @ KRW 402.095 | KRW 0 | The current share valuation price of 010120.KS based on adjusted close was KRW 402.095. The average price that 010120.KS shares were previous bought at was KRW 228.876. The current market price is 75.7% higher than average price they were purchased at. The value of the holding in 010120.KS has increased by KRW 200,032 (USD $140) compared to the previous valuation of LS ELECTRIC LTD however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| 009540.KS - HD KOREA SHIPBUILDING & OFFSHORE E | HOLD | 0 @ KRW 297.002 | KRW 0 | The current share valuation price of 009540.KS based on adjusted close was KRW 297.002. The average price that 009540.KS shares were previous bought at was KRW 233.947. The current market price is 27.0% higher than average price they were purchased at. The value of the holding in 009540.KS has increased by KRW 37,578 (USD $26) compared to the previous valuation of HD KOREA SHIPBUILDING & OFFSHORE E however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| 009150.KS - SAMSUNG ELECTRO MECHANICS LTD | HOLD | 0 @ KRW 196.83 | KRW 0 | The current share valuation price of 009150.KS based on adjusted close was KRW 196.83. The average price that 009150.KS shares were previous bought at was KRW 127.51. The current market price is 54.4% higher than average price they were purchased at. The value of the holding in 009150.KS has increased by KRW 127,804 (USD $89) compared to the previous valuation of SAMSUNG ELECTRO MECHANICS LTD however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| 006400.KS - SAMSUNG SDI LTD | HOLD | 0 @ KRW 278.725 | KRW 0 | The current share valuation price of 006400.KS based on adjusted close was KRW 278.725. The average price that 006400.KS shares were previous bought at was KRW 154.385. The current market price is 80.5% higher than average price they were purchased at. The value of the holding in 006400.KS has increased by KRW 281,277 (USD $196) compared to the previous valuation of SAMSUNG SDI LTD however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| 005940.KS - NH INVESTMENT & SECURITIES LTD | HOLD | 0 @ KRW 17.5038 | KRW 0 | The current share valuation price of 005940.KS based on adjusted close was KRW 17.5038. The average price that 005940.KS shares were previous bought at was KRW 12.3469. The current market price is 41.8% higher than average price they were purchased at. The value of the holding in 005940.KS has increased by KRW 30,857 (USD $22) compared to the previous valuation of NH INVESTMENT & SECURITIES LTD however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| 005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE | HOLD | 0 @ KRW 82.8793 | KRW 0 | The current share valuation price of 005935.KS based on adjusted close was KRW 82.8793. The average price that 005935.KS shares were previous bought at was KRW 43.6168. The current market price is 90.0% higher than average price they were purchased at. The value of the holding in 005935.KS has increased by KRW 1,480,542 (USD $1,034) compared to the previous valuation of SAMSUNG ELECTRONICS NON VOTING PRE however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| 005930.KS - SAMSUNG ELECTRONICS LTD | HOLD | 0 @ KRW 114.161 | KRW 0 | The current share valuation price of 005930.KS based on adjusted close was KRW 114.161. The average price that 005930.KS shares were previous bought at was KRW 55.589. The current market price is 105.4% higher than average price they were purchased at. The value of the holding in 005930.KS has increased by KRW 7,926,814 (USD $5,534) compared to the previous valuation of SAMSUNG ELECTRONICS LTD however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| 005830.KS - DB INSURANCE LTD | HOLD | 0 @ KRW 95.9544 | KRW 0 | The current share valuation price of 005830.KS based on adjusted close was KRW 95.9544. The average price that 005830.KS shares were previous bought at was KRW 78. The current market price is 23.0% higher than average price they were purchased at. The value of the holding in 005830.KS has increased by KRW 75,974 (USD $53) compared to the previous valuation of DB INSURANCE LTD however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| 005490.KS - POSCO | HOLD | 0 @ KRW 265.72 | KRW 0 | The current share valuation price of 005490.KS based on adjusted close was KRW 265.72. The average price that 005490.KS shares were previous bought at was KRW 200.461. The current market price is 32.6% higher than average price they were purchased at. The value of the holding in 005490.KS has increased by KRW 539,879 (USD $377) compared to the previous valuation of POSCO however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| 010140.KS - SAMSUNG HEAVY INDUSTRIES LTD | HOLD | 0 @ KRW 21.2295 | KRW 0 | The current share valuation price of 010140.KS based on adjusted close was KRW 21.2295. The average price that 010140.KS shares were previous bought at was KRW 13.6554. The current market price is 55.5% higher than average price they were purchased at. The value of the holding in 010140.KS has increased by KRW 83,814 (USD $59) compared to the previous valuation of SAMSUNG HEAVY INDUSTRIES LTD however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| 005385.KS - HYUNDAI MOTOR S1 PREF | HOLD | 0 @ KRW 189.449 | KRW 0 | The current share valuation price of 005385.KS based on adjusted close was KRW 189.449. The average price that 005385.KS shares were previous bought at was KRW 121.235. The current market price is 56.3% higher than average price they were purchased at. The value of the holding in 005385.KS has increased by KRW 49,176 (USD $34) compared to the previous valuation of HYUNDAI MOTOR S1 PREF however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| 005380.KS - HYUNDAI MOTOR | HOLD | 0 @ KRW 346.209 | KRW 0 | The current share valuation price of 005380.KS based on adjusted close was KRW 346.209. The average price that 005380.KS shares were previous bought at was KRW 167.116. The current market price is 107.2% higher than average price they were purchased at. The value of the holding in 005380.KS has increased by KRW 483,885 (USD $338) compared to the previous valuation of HYUNDAI MOTOR however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| 003670.KS - POSCO FUTURE M LTD | HOLD | 0 @ KRW 168.36 | KRW 0 | The current share valuation price of 003670.KS based on adjusted close was KRW 168.36. The average price that 003670.KS shares were previous bought at was KRW 111.243. The current market price is 51.3% higher than average price they were purchased at. The value of the holding in 003670.KS has increased by KRW 148,115 (USD $103) compared to the previous valuation of POSCO FUTURE M LTD however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| 003550.KS - LG CORP | HOLD | 0 @ KRW 64.2508 | KRW 0 | The current share valuation price of 003550.KS based on adjusted close was KRW 64.2508. The average price that 003550.KS shares were previous bought at was KRW 52.2059. The current market price is 23.1% higher than average price they were purchased at. The value of the holding in 003550.KS has increased by KRW 50,052 (USD $35) compared to the previous valuation of LG CORP however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| 003490.KS - KOREAN AIR LINES LTD | HOLD | 0 @ KRW 16.7305 | KRW 0 | The current share valuation price of 003490.KS based on adjusted close was KRW 16.7305. The average price that 003490.KS shares were previous bought at was KRW 15.3642. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in 003490.KS has increased by KRW 16,319 (USD $11) compared to the previous valuation of KOREAN AIR LINES LTD however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| 000810.KS - SAMSUNG FIRE & MARINE INSURANCE LT | HOLD | 0 @ KRW 345.155 | KRW 0 | The current share valuation price of 000810.KS based on adjusted close was KRW 345.155. The average price that 000810.KS shares were previous bought at was KRW 297.563. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in 000810.KS has fallen by KRW 26,307 (USD $18) compared to the previous valuation of SAMSUNG FIRE & MARINE INSURANCE LT |
| 000660.KS - SK HYNIX INC | HOLD | 0 @ KRW 591.192 | KRW 0 | The current share valuation price of 000660.KS based on adjusted close was KRW 591.192. The average price that 000660.KS shares were previous bought at was KRW 270.822. The current market price is 118.3% higher than average price they were purchased at. The value of the holding in 000660.KS has increased by KRW 8,994,852 (USD $6,279) compared to the previous valuation of SK HYNIX INC however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| 000270.KS - KIA CORPORATION CORP | HOLD | 0 @ KRW 105.234 | KRW 0 | The current share valuation price of 000270.KS based on adjusted close was KRW 105.234. The average price that 000270.KS shares were previous bought at was KRW 73.1903. The current market price is 43.8% higher than average price they were purchased at. The value of the holding in 000270.KS has fallen by KRW 94,778 (USD $66) compared to the previous valuation of KIA CORPORATION CORP |
| 000150.KS - DOOSAN CORP | HOLD | 0 @ KRW 637.587 | KRW 0 | The current share valuation price of 000150.KS based on adjusted close was KRW 637.587. The average price that 000150.KS shares were previous bought at was KRW 549.201. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in 000150.KS has increased by KRW 50,849 (USD $35) compared to the previous valuation of DOOSAN CORP however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| 024110.KS - INDUSTRIAL BANK OF KOREA | HOLD | 0 @ KRW 15.2894 | KRW 0 | The current share valuation price of 024110.KS based on adjusted close was KRW 15.2894. The average price that 024110.KS shares were previous bought at was KRW 12.4479. The current market price is 22.8% higher than average price they were purchased at. The value of the holding in 024110.KS has increased by KRW 42,400 (USD $30) compared to the previous valuation of INDUSTRIAL BANK OF KOREA however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| 035420.KS - NAVER CORP | HOLD | 0 @ KRW 195.072 | KRW 0 | The current share valuation price of 035420.KS based on adjusted close was KRW 195.072. The average price that 035420.KS shares were previous bought at was KRW 154.235. The current market price is 26.5% higher than average price they were purchased at. The value of the holding in 035420.KS has increased by KRW 23,974 (USD $17) compared to the previous valuation of NAVER CORP however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| 034730.KS - SK INC | HOLD | 0 @ KRW 214.755 | KRW 0 | The current share valuation price of 034730.KS based on adjusted close was KRW 214.755. The average price that 034730.KS shares were previous bought at was KRW 141.136. The current market price is 52.2% higher than average price they were purchased at. The value of the holding in 034730.KS has increased by KRW 136,622 (USD $95) compared to the previous valuation of SK INC however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| 034220.KS - LG DISPLAY LTD | HOLD | 0 @ KRW 8.52694 | KRW 0 | The current share valuation price of 034220.KS based on adjusted close was KRW 8.52694. The average price that 034220.KS shares were previous bought at was KRW 7.47159. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in 034220.KS has increased by KRW 3,570 (USD $2) compared to the previous valuation of LG DISPLAY LTD however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| 034020.KS - DOOSAN ENERBILITY LTD | HOLD | 0 @ KRW 64.6726 | KRW 0 | The current share valuation price of 034020.KS based on adjusted close was KRW 64.6726. The average price that 034020.KS shares were previous bought at was KRW 37.0526. The current market price is 74.5% higher than average price they were purchased at. The value of the holding in 034020.KS has fallen by KRW 11,686 (USD $8) compared to the previous valuation of DOOSAN ENERBILITY LTD |
| 033780.KS - KT&G CORP | HOLD | 0 @ KRW 100.875 | KRW 0 | The current share valuation price of 033780.KS based on adjusted close was KRW 100.875. The average price that 033780.KS shares were previous bought at was KRW 88.5815. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in 033780.KS has increased by KRW 30,610 (USD $21) compared to the previous valuation of KT&G CORP however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| 032830.KS - SAMSUNG LIFE LTD | HOLD | 0 @ KRW 135.109 | KRW 0 | The current share valuation price of 032830.KS based on adjusted close was KRW 135.109. The average price that 032830.KS shares were previous bought at was KRW 85.7083. The current market price is 57.6% higher than average price they were purchased at. The value of the holding in 032830.KS has increased by KRW 198,296 (USD $138) compared to the previous valuation of SAMSUNG LIFE LTD however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| 032640.KS - LG UPLUS CORP | HOLD | 0 @ KRW 11.2615 | KRW 0 | The current share valuation price of 032640.KS based on adjusted close was KRW 11.2615. The average price that 032640.KS shares were previous bought at was KRW 9.16301. The current market price is 22.9% higher than average price they were purchased at. The value of the holding in 032640.KS has fallen by KRW 2,299 (USD $2) compared to the previous valuation of LG UPLUS CORP |
| 028300.KQ - HLB Co., Ltd. | HOLD | 0 @ KRW 47.2391 | KRW 0 | The current share valuation price of 028300.KQ based on adjusted close was KRW 47.2391. The average price that 028300.KQ shares were previous bought at was KRW 36.4114. The current market price is 29.7% higher than average price they were purchased at. The value of the holding in 028300.KQ has increased by KRW 71,116 (USD $50) compared to the previous valuation of HLB Co., Ltd. however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| 028260.KS - SAMSUNG C&T CORP | HOLD | 0 @ KRW 212.295 | KRW 0 | The current share valuation price of 028260.KS based on adjusted close was KRW 212.295. The average price that 028260.KS shares were previous bought at was KRW 125.64. The current market price is 69.0% higher than average price they were purchased at. The value of the holding in 028260.KS has increased by KRW 228,622 (USD $160) compared to the previous valuation of SAMSUNG C&T CORP however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| 000100.KS - YUHAN CORP | HOLD | 0 @ KRW 77.115 | KRW 0 | The current share valuation price of 000100.KS based on adjusted close was KRW 77.115. The average price that 000100.KS shares were previous bought at was KRW 81.5977. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in 000100.KS has increased by KRW 53,977 (USD $38) compared to the previous valuation of YUHAN CORP however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| 021240.KS - COWAY LTD | HOLD | 0 @ KRW 55.9559 | KRW 0 | The current share valuation price of 021240.KS based on adjusted close was KRW 55.9559. The average price that 021240.KS shares were previous bought at was KRW 61.1853. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in 021240.KS has increased by KRW 80,791 (USD $56) compared to the previous valuation of COWAY LTD however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| 018260.KS - SAMSUNG SDS LTD | HOLD | 0 @ KRW 124.073 | KRW 0 | The current share valuation price of 018260.KS based on adjusted close was KRW 124.073. The average price that 018260.KS shares were previous bought at was KRW 103.138. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in 018260.KS has increased by KRW 37,352 (USD $26) compared to the previous valuation of SAMSUNG SDS LTD however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| 017670.KS - SK TELECOM LTD | HOLD | 0 @ KRW 48.5044 | KRW 0 | The current share valuation price of 017670.KS based on adjusted close was KRW 48.5044. The average price that 017670.KS shares were previous bought at was KRW 37.0318. The current market price is 31.0% higher than average price they were purchased at. The value of the holding in 017670.KS has increased by KRW 23,310 (USD $16) compared to the previous valuation of SK TELECOM LTD however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| 015760.KS - KOREA ELECTRIC POWER CORP | HOLD | 0 @ KRW 41.756 | KRW 0 | The current share valuation price of 015760.KS based on adjusted close was KRW 41.756. The average price that 015760.KS shares were previous bought at was KRW 25.3055. The current market price is 65.0% higher than average price they were purchased at. The value of the holding in 015760.KS has fallen by KRW 9,471 (USD $7) compared to the previous valuation of KOREA ELECTRIC POWER CORP |
| 012450.KS - HANWHA AEROSPACE LTD | HOLD | 0 @ KRW 905.416 | KRW 0 | The current share valuation price of 012450.KS based on adjusted close was KRW 905.416. The average price that 012450.KS shares were previous bought at was KRW 603.558. The current market price is 50.0% higher than average price they were purchased at. The value of the holding in 012450.KS has increased by KRW 797,152 (USD $556) compared to the previous valuation of HANWHA AEROSPACE LTD however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| 012330.KS - HYUNDAI MOBIS LTD | HOLD | 0 @ KRW 314.224 | KRW 0 | The current share valuation price of 012330.KS based on adjusted close was KRW 314.224. The average price that 012330.KS shares were previous bought at was KRW 207.571. The current market price is 51.4% higher than average price they were purchased at. The value of the holding in 012330.KS has fallen by KRW 101,223 (USD $71) compared to the previous valuation of HYUNDAI MOBIS LTD |
| 011200.KS - HMM LTD | HOLD | 0 @ KRW 14.0593 | KRW 0 | The current share valuation price of 011200.KS based on adjusted close was KRW 14.0593. The average price that 011200.KS shares were previous bought at was KRW 13.8632. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in 011200.KS has increased by KRW 12,786 (USD $9) compared to the previous valuation of HMM LTD however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| 010950.KS - S-OIL CORP | HOLD | 0 @ KRW 70.6478 | KRW 0 | The current share valuation price of 010950.KS based on adjusted close was KRW 70.6478. The average price that 010950.KS shares were previous bought at was KRW 46.7135. The current market price is 51.2% higher than average price they were purchased at. The value of the holding in 010950.KS has increased by KRW 8,885 (USD $6) compared to the previous valuation of S-OIL CORP however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |