| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 086280.KS - HYUNDAI GLOVIS LTD | HOLD | 0 @ KRW 79.0725 | KRW 0 | The current share valuation price of 086280.KS based on adjusted close was KRW 79.0725. The average price that 086280.KS shares were previous bought at was KRW 89.1068. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in 086280.KS has increased by KRW 6,953 (USD $5) compared to the previous valuation of HYUNDAI GLOVIS LTD however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 090430.KS - AMOREPACIFIC CORP | HOLD | 0 @ KRW 81.5392 | KRW 0 | The current share valuation price of 090430.KS based on adjusted close was KRW 81.5392. The average price that 090430.KS shares were previous bought at was KRW 79.7599. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in 090430.KS has increased by KRW 20,229 (USD $14) compared to the previous valuation of AMOREPACIFIC CORP however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 042660.KS - HANWHA OCEAN LTD | HOLD | 0 @ KRW 54.8998 | KRW 0 | The current share valuation price of 042660.KS based on adjusted close was KRW 54.8998. The average price that 042660.KS shares were previous bought at was KRW 44.2933. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in 042660.KS has increased by KRW 13,346 (USD $9) compared to the previous valuation of HANWHA OCEAN LTD however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 326030.KS - SK BIOPHARMACEUTICALS LTD | HOLD | 0 @ KRW 73.2937 | KRW 0 | The current share valuation price of 326030.KS based on adjusted close was KRW 73.2937. The average price that 326030.KS shares were previous bought at was KRW 75.4532. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in 326030.KS has increased by KRW 8,771 (USD $6) compared to the previous valuation of SK BIOPHARMACEUTICALS LTD however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 021240.KS - COWAY LTD | HOLD | 0 @ KRW 54.8997 | KRW 0 | The current share valuation price of 021240.KS based on adjusted close was KRW 54.8997. The average price that 021240.KS shares were previous bought at was KRW 54.8609. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in 021240.KS has increased by KRW 15,202 (USD $11) compared to the previous valuation of COWAY LTD however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 323410.KS - KAKAOBANK CORP | HOLD | 0 @ KRW 14.7997 | KRW 0 | The current share valuation price of 323410.KS based on adjusted close was KRW 14.7997. The average price that 323410.KS shares were previous bought at was KRW 15.617. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in 323410.KS has increased by KRW 6,251 (USD $4) compared to the previous valuation of KAKAOBANK CORP however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 005385.KS - HYUNDAI MOTOR S1 PREF | HOLD | 0 @ KRW 98.0303 | KRW 0 | The current share valuation price of 005385.KS based on adjusted close was KRW 98.0303. The average price that 005385.KS shares were previous bought at was KRW 108.298. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in 005385.KS has increased by KRW 4,993 (USD $4) compared to the previous valuation of HYUNDAI MOTOR S1 PREF however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 042700.KS - HANMI SEMICONDUCTOR LTD | HOLD | 0 @ KRW 47.9228 | KRW 0 | The current share valuation price of 042700.KS based on adjusted close was KRW 47.9228. The average price that 042700.KS shares were previous bought at was KRW 65.4607. The current market price is -26.8% lower than average price they were purchased at. The value of the holding in 042700.KS has increased by KRW 22,882 (USD $16) compared to the previous valuation of HANMI SEMICONDUCTOR LTD however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 024110.KS - INDUSTRIAL BANK OF KOREA | HOLD | 0 @ KRW 10.1765 | KRW 0 | The current share valuation price of 024110.KS based on adjusted close was KRW 10.1765. The average price that 024110.KS shares were previous bought at was KRW 10.3096. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in 024110.KS has increased by KRW 1,840 (USD $1) compared to the previous valuation of INDUSTRIAL BANK OF KOREA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 011200.KS - HMM LTD | HOLD | 0 @ KRW 13.5805 | KRW 0 | The current share valuation price of 011200.KS based on adjusted close was KRW 13.5805. The average price that 011200.KS shares were previous bought at was KRW 13.0935. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in 011200.KS has fallen by KRW 2,618 (USD $2) compared to the previous valuation of HMM LTD |
| 267250.KS - HD HYUNDAI LTD | HOLD | 0 @ KRW 50.1075 | KRW 0 | The current share valuation price of 267250.KS based on adjusted close was KRW 50.1075. The average price that 267250.KS shares were previous bought at was KRW 53.1893. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in 267250.KS has increased by KRW 2,961 (USD $2) compared to the previous valuation of HD HYUNDAI LTD however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 003490.KS - KOREAN AIR LINES LTD | HOLD | 0 @ KRW 14.2711 | KRW 0 | The current share valuation price of 003490.KS based on adjusted close was KRW 14.2711. The average price that 003490.KS shares were previous bought at was KRW 15.9721. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in 003490.KS has increased by KRW 5,465 (USD $4) compared to the previous valuation of KOREAN AIR LINES LTD however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 352820.KS - HYBE LTD | HOLD | 0 @ KRW 159.977 | KRW 0 | The current share valuation price of 352820.KS based on adjusted close was KRW 159.977. The average price that 352820.KS shares were previous bought at was KRW 164.796. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in 352820.KS has increased by KRW 3,928 (USD $3) compared to the previous valuation of HYBE LTD however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 329180.KS - HD HYUNDAI HEAVY INDUSTRIES LTD | HOLD | 0 @ KRW 257.937 | KRW 0 | The current share valuation price of 329180.KS based on adjusted close was KRW 257.937. The average price that 329180.KS shares were previous bought at was KRW 206.966. The current market price is 24.6% higher than average price they were purchased at. The value of the holding in 329180.KS has increased by KRW 47,650 (USD $34) compared to the previous valuation of HD HYUNDAI HEAVY INDUSTRIES LTD however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 005830.KS - DB INSURANCE LTD | HOLD | 0 @ KRW 59.5511 | KRW 0 | The current share valuation price of 005830.KS based on adjusted close was KRW 59.5511. The average price that 005830.KS shares were previous bought at was KRW 66.2301. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in 005830.KS has fallen by KRW 1,035 (USD $1) compared to the previous valuation of DB INSURANCE LTD |
| 047810.KS - KOREA AEROSPACE INDUSTRIES LTD | HOLD | 0 @ KRW 57.7892 | KRW 0 | The current share valuation price of 047810.KS based on adjusted close was KRW 57.7892. The average price that 047810.KS shares were previous bought at was KRW 42.689. The current market price is 35.4% higher than average price they were purchased at. The value of the holding in 047810.KS has increased by KRW 29,773 (USD $21) compared to the previous valuation of KOREA AEROSPACE INDUSTRIES LTD however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 034730.KS - SK INC | HOLD | 0 @ KRW 84.9925 | KRW 0 | The current share valuation price of 034730.KS based on adjusted close was KRW 84.9925. The average price that 034730.KS shares were previous bought at was KRW 96.9025. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in 034730.KS has increased by KRW 3,824 (USD $3) compared to the previous valuation of SK INC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 015760.KS - KOREA ELECTRIC POWER CORP | HOLD | 0 @ KRW 16.9844 | KRW 0 | The current share valuation price of 015760.KS based on adjusted close was KRW 16.9844. The average price that 015760.KS shares were previous bought at was KRW 14.7108. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in 015760.KS has increased by KRW 980 (USD $1) compared to the previous valuation of KOREA ELECTRIC POWER CORP however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 005387.KS - HYUNDAI MOTOR S2 PREF | HOLD | 0 @ KRW 98.5235 | KRW 0 | The current share valuation price of 005387.KS based on adjusted close was KRW 98.5235. The average price that 005387.KS shares were previous bought at was KRW 109.179. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in 005387.KS has increased by KRW 8,407 (USD $6) compared to the previous valuation of HYUNDAI MOTOR S2 PREF however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 018260.KS - SAMSUNG SDS LTD | HOLD | 0 @ KRW 81.8916 | KRW 0 | The current share valuation price of 018260.KS based on adjusted close was KRW 81.8916. The average price that 018260.KS shares were previous bought at was KRW 86.3234. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in 018260.KS has increased by KRW 8,636 (USD $6) compared to the previous valuation of SAMSUNG SDS LTD however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 271560.KS - ORION CORP | HOLD | 0 @ KRW 84.0763 | KRW 0 | The current share valuation price of 271560.KS based on adjusted close was KRW 84.0763. The average price that 271560.KS shares were previous bought at was KRW 73.5457. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in 271560.KS has fallen by KRW 2,944 (USD $2) compared to the previous valuation of ORION CORP |
| 064350.KS - HYUNDAI-ROTEM | HOLD | 0 @ KRW 80.9754 | KRW 0 | The current share valuation price of 064350.KS based on adjusted close was KRW 80.9754. The average price that 064350.KS shares were previous bought at was KRW 56.3201. The current market price is 43.8% higher than average price they were purchased at. The value of the holding in 064350.KS has increased by KRW 108,857 (USD $77) compared to the previous valuation of HYUNDAI-ROTEM however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 180640.KS - HANJIN KAL | HOLD | 0 @ KRW 56.7321 | KRW 0 | The current share valuation price of 180640.KS based on adjusted close was KRW 56.7321. The average price that 180640.KS shares were previous bought at was KRW 56.0304. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in 180640.KS has increased by KRW 3,050 (USD $2) compared to the previous valuation of HANJIN KAL however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 005940.KS - NH INVESTMENT & SECURITIES LTD | HOLD | 0 @ KRW 9.27445 | KRW 0 | The current share valuation price of 005940.KS based on adjusted close was KRW 9.27445. The average price that 005940.KS shares were previous bought at was KRW 10.0243. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in 005940.KS has increased by KRW 404 (USD $0) compared to the previous valuation of NH INVESTMENT & SECURITIES LTD however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 450080.KS - ECOPRO MATERIALS LTD | HOLD | 0 @ KRW 36.5764 | KRW 0 | The current share valuation price of 450080.KS based on adjusted close was KRW 36.5764. The average price that 450080.KS shares were previous bought at was KRW 55.8875. The current market price is -34.6% lower than average price they were purchased at. The value of the holding in 450080.KS has increased by KRW 3,766 (USD $3) compared to the previous valuation of ECOPRO MATERIALS LTD however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 097950.KS - | HOLD | 0 @ KRW 171.606 | KRW 0 | The current share valuation price of 097950.KS based on adjusted close was KRW 171.606. The average price that 097950.KS shares were previous bought at was KRW 170.018. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in 097950.KS has increased by KRW 8,746 (USD $6) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 241560.KS - DOOSAN BOBCAT INC | HOLD | 0 @ KRW 31.6783 | KRW 0 | The current share valuation price of 241560.KS based on adjusted close was KRW 31.6783. The average price that 241560.KS shares were previous bought at was KRW 33.4179. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in 241560.KS has increased by KRW 7,058 (USD $5) compared to the previous valuation of DOOSAN BOBCAT INC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 032640.KS - LG UPLUS CORP | HOLD | 0 @ KRW 7.82973 | KRW 0 | The current share valuation price of 032640.KS based on adjusted close was KRW 7.82973. The average price that 032640.KS shares were previous bought at was KRW 7.21667. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in 032640.KS has fallen by KRW 981 (USD $1) compared to the previous valuation of LG UPLUS CORP |
| 011790.KS - SKC LTD | HOLD | 0 @ KRW 68.9946 | KRW 0 | The current share valuation price of 011790.KS based on adjusted close was KRW 68.9946. The average price that 011790.KS shares were previous bought at was KRW 91.3664. The current market price is -24.5% lower than average price they were purchased at. The value of the holding in 011790.KS has increased by KRW 5,780 (USD $4) compared to the previous valuation of SKC LTD however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 010120.KS - LS ELECTRIC LTD | HOLD | 0 @ KRW 128.052 | KRW 0 | The current share valuation price of 010120.KS based on adjusted close was KRW 128.052. The average price that 010120.KS shares were previous bought at was KRW 142.823. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in 010120.KS has increased by KRW 24,284 (USD $17) compared to the previous valuation of LS ELECTRIC LTD however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 010130.KS - KOREA ZINC INC | HOLD | 0 @ KRW 486.276 | KRW 0 | The current share valuation price of 010130.KS based on adjusted close was KRW 486.276. The average price that 010130.KS shares were previous bought at was KRW 538.687. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in 010130.KS has increased by KRW 1,562 (USD $1) compared to the previous valuation of KOREA ZINC INC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 011070.KS - LG INNOTEK LTD | HOLD | 0 @ KRW 97.1141 | KRW 0 | The current share valuation price of 011070.KS based on adjusted close was KRW 97.1141. The average price that 011070.KS shares were previous bought at was KRW 106.637. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in 011070.KS has increased by KRW 2,659 (USD $2) compared to the previous valuation of LG INNOTEK LTD however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 010950.KS - S-OIL CORP | HOLD | 0 @ KRW 36.2239 | KRW 0 | The current share valuation price of 010950.KS based on adjusted close was KRW 36.2239. The average price that 010950.KS shares were previous bought at was KRW 39.8872. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in 010950.KS has increased by KRW 4,909 (USD $3) compared to the previous valuation of S-OIL CORP however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 047050.KS - POSCO INTERNATIONAL CORP | HOLD | 0 @ KRW 37.1402 | KRW 0 | The current share valuation price of 047050.KS based on adjusted close was KRW 37.1402. The average price that 047050.KS shares were previous bought at was KRW 32.1759. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in 047050.KS has increased by KRW 585 (USD $0) compared to the previous valuation of POSCO INTERNATIONAL CORP however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 161390.KS - HANKOOK TIRE & TECHNOLOGY LTD | HOLD | 0 @ KRW 26.8861 | KRW 0 | The current share valuation price of 161390.KS based on adjusted close was KRW 26.8861. The average price that 161390.KS shares were previous bought at was KRW 26.4838. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in 161390.KS has increased by KRW 1,613 (USD $1) compared to the previous valuation of HANKOOK TIRE & TECHNOLOGY LTD however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 036570.KS - NCSOFT CORP | HOLD | 0 @ KRW 98.5235 | KRW 0 | The current share valuation price of 036570.KS based on adjusted close was KRW 98.5235. The average price that 036570.KS shares were previous bought at was KRW 115.286. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in 036570.KS has increased by KRW 5,181 (USD $4) compared to the previous valuation of NCSOFT CORP however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 034220.KS - LG DISPLAY LTD | HOLD | 0 @ KRW 5.68026 | KRW 0 | The current share valuation price of 034220.KS based on adjusted close was KRW 5.68026. The average price that 034220.KS shares were previous bought at was KRW 6.37952. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in 034220.KS has increased by KRW 2,699 (USD $2) compared to the previous valuation of LG DISPLAY LTD however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 017670.KS - SK TELECOM LTD | HOLD | 0 @ KRW 40.8048 | KRW 0 | The current share valuation price of 017670.KS based on adjusted close was KRW 40.8048. The average price that 017670.KS shares were previous bought at was KRW 38.2689. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in 017670.KS has increased by KRW 3,125 (USD $2) compared to the previous valuation of SK TELECOM LTD however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 051900.KS - LG H&H Co., Ltd. | HOLD | 0 @ KRW 221.995 | KRW 0 | The current share valuation price of 051900.KS based on adjusted close was KRW 221.995. The average price that 051900.KS shares were previous bought at was KRW 219.225. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in 051900.KS has increased by KRW 5,597 (USD $4) compared to the previous valuation of LG H&H Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 071050.KS - KOREA INVESTMENT HOLDINGS LTD | HOLD | 0 @ KRW 49.6142 | KRW 0 | The current share valuation price of 071050.KS based on adjusted close was KRW 49.6142. The average price that 071050.KS shares were previous bought at was KRW 53.7538. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in 071050.KS has fallen by KRW 784 (USD $1) compared to the previous valuation of KOREA INVESTMENT HOLDINGS LTD |
| 373220.KS - LG ENERGY SOLUTION LTD | HOLD | 0 @ KRW 241.376 | KRW 0 | The current share valuation price of 373220.KS based on adjusted close was KRW 241.376. The average price that 373220.KS shares were previous bought at was KRW 240.353. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in 373220.KS has increased by KRW 8,742 (USD $6) compared to the previous valuation of LG ENERGY SOLUTION LTD however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 028260.KS - SAMSUNG C&T CORP | HOLD | 0 @ KRW 80.2002 | KRW 0 | The current share valuation price of 028260.KS based on adjusted close was KRW 80.2002. The average price that 028260.KS shares were previous bought at was KRW 82.4821. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in 028260.KS has increased by KRW 5,085 (USD $4) compared to the previous valuation of SAMSUNG C&T CORP however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 033780.KS - KT&G CORP | HOLD | 0 @ KRW 77.5221 | KRW 0 | The current share valuation price of 033780.KS based on adjusted close was KRW 77.5221. The average price that 033780.KS shares were previous bought at was KRW 74.5426. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in 033780.KS has increased by KRW 15,930 (USD $11) compared to the previous valuation of KT&G CORP however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 012450.KS - HANWHA AEROSPACE LTD | HOLD | 0 @ KRW 575.073 | KRW 0 | The current share valuation price of 012450.KS based on adjusted close was KRW 575.073. The average price that 012450.KS shares were previous bought at was KRW 350.742. The current market price is 64.0% higher than average price they were purchased at. The value of the holding in 012450.KS has increased by KRW 148,204 (USD $105) compared to the previous valuation of HANWHA AEROSPACE LTD however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 006400.KS - SAMSUNG SDI LTD | HOLD | 0 @ KRW 127.489 | KRW 0 | The current share valuation price of 006400.KS based on adjusted close was KRW 127.489. The average price that 006400.KS shares were previous bought at was KRW 145.534. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in 006400.KS has increased by KRW 38,387 (USD $27) compared to the previous valuation of SAMSUNG SDI LTD however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 051910.KS - LG CHEM LTD | HOLD | 0 @ KRW 155.749 | KRW 0 | The current share valuation price of 051910.KS based on adjusted close was KRW 155.749. The average price that 051910.KS shares were previous bought at was KRW 164.802. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in 051910.KS has increased by KRW 15,356 (USD $11) compared to the previous valuation of LG CHEM LTD however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 012330.KS - HYUNDAI MOBIS LTD | HOLD | 0 @ KRW 168.082 | KRW 0 | The current share valuation price of 012330.KS based on adjusted close was KRW 168.082. The average price that 012330.KS shares were previous bought at was KRW 175.635. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in 012330.KS has increased by KRW 2,194 (USD $2) compared to the previous valuation of HYUNDAI MOBIS LTD however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 196170.KQ - ALTEOGEN INC | HOLD | 0 @ KRW 264.985 | KRW 0 | The current share valuation price of 196170.KQ based on adjusted close was KRW 264.985. The average price that 196170.KQ shares were previous bought at was KRW 257.777. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in 196170.KQ has increased by KRW 66,018 (USD $47) compared to the previous valuation of ALTEOGEN INC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 207940.KS - SAMSUNG BIOLOGICS LTD | HOLD | 0 @ KRW 746.326 | KRW 0 | The current share valuation price of 207940.KS based on adjusted close was KRW 746.326. The average price that 207940.KS shares were previous bought at was KRW 747.001. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in 207940.KS has increased by KRW 106,406 (USD $75) compared to the previous valuation of SAMSUNG BIOLOGICS LTD however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 086790.KS - HANA FINANCIAL GROUP INC | HOLD | 0 @ KRW 40.6639 | KRW 0 | The current share valuation price of 086790.KS based on adjusted close was KRW 40.6639. The average price that 086790.KS shares were previous bought at was KRW 42.2052. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in 086790.KS has increased by KRW 12,522 (USD $9) compared to the previous valuation of HANA FINANCIAL GROUP INC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 000810.KS - SAMSUNG FIRE & MARINE INSURANCE LT | HOLD | 0 @ KRW 248.423 | KRW 0 | The current share valuation price of 000810.KS based on adjusted close was KRW 248.423. The average price that 000810.KS shares were previous bought at was KRW 250.29. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in 000810.KS has increased by KRW 17,061 (USD $12) compared to the previous valuation of SAMSUNG FIRE & MARINE INSURANCE LT however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 005490.KS - POSCO | HOLD | 0 @ KRW 179.006 | KRW 0 | The current share valuation price of 005490.KS based on adjusted close was KRW 179.006. The average price that 005490.KS shares were previous bought at was KRW 183.285. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in 005490.KS has increased by KRW 18,530 (USD $13) compared to the previous valuation of POSCO however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 000270.KS - KIA CORPORATION CORP | HOLD | 0 @ KRW 59.9035 | KRW 0 | The current share valuation price of 000270.KS based on adjusted close was KRW 59.9035. The average price that 000270.KS shares were previous bought at was KRW 66.1486. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in 000270.KS has increased by KRW 25,627 (USD $18) compared to the previous valuation of KIA CORPORATION CORP however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 035420.KS - NAVER CORP | HOLD | 0 @ KRW 129.391 | KRW 0 | The current share valuation price of 035420.KS based on adjusted close was KRW 129.391. The average price that 035420.KS shares were previous bought at was KRW 143.62. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in 035420.KS has increased by KRW 3,364 (USD $2) compared to the previous valuation of NAVER CORP however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 055550.KS - SHINHAN FINANCIAL GROUP LTD | HOLD | 0 @ KRW 33.2288 | KRW 0 | The current share valuation price of 055550.KS based on adjusted close was KRW 33.2288. The average price that 055550.KS shares were previous bought at was KRW 33.9634. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in 055550.KS has fallen by KRW 24,780 (USD $18) compared to the previous valuation of SHINHAN FINANCIAL GROUP LTD |
| 068270.KS - CELLTRION INC | HOLD | 0 @ KRW 112.196 | KRW 0 | The current share valuation price of 068270.KS based on adjusted close was KRW 112.196. The average price that 068270.KS shares were previous bought at was KRW 123.324. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in 068270.KS has increased by KRW 21,190 (USD $15) compared to the previous valuation of CELLTRION INC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 005380.KS - HYUNDAI MOTOR | HOLD | 0 @ KRW 128.052 | KRW 0 | The current share valuation price of 005380.KS based on adjusted close was KRW 128.052. The average price that 005380.KS shares were previous bought at was KRW 139.415. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in 005380.KS has increased by KRW 18,687 (USD $13) compared to the previous valuation of HYUNDAI MOTOR however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE | HOLD | 0 @ KRW 32.1364 | KRW 0 | The current share valuation price of 005935.KS based on adjusted close was KRW 32.1364. The average price that 005935.KS shares were previous bought at was KRW 33.1064. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in 005935.KS has increased by KRW 22,425 (USD $16) compared to the previous valuation of SAMSUNG ELECTRONICS NON VOTING PRE however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 105560.KS - KB FINANCIAL GROUP INC | HOLD | 0 @ KRW 56.5911 | KRW 0 | The current share valuation price of 105560.KS based on adjusted close was KRW 56.5911. The average price that 105560.KS shares were previous bought at was KRW 58.1138. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in 105560.KS has increased by KRW 38,813 (USD $27) compared to the previous valuation of KB FINANCIAL GROUP INC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 000660.KS - SK HYNIX INC | HOLD | 0 @ KRW 123.331 | KRW 0 | The current share valuation price of 000660.KS based on adjusted close was KRW 123.331. The average price that 000660.KS shares were previous bought at was KRW 136.239. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in 000660.KS has increased by KRW 150,733 (USD $107) compared to the previous valuation of SK HYNIX INC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 009540.KS - HD KOREA SHIPBUILDING & OFFSHORE E | HOLD | 0 @ KRW 162.092 | KRW 0 | The current share valuation price of 009540.KS based on adjusted close was KRW 162.092. The average price that 009540.KS shares were previous bought at was KRW 147.481. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in 009540.KS has increased by KRW 31,817 (USD $22) compared to the previous valuation of HD KOREA SHIPBUILDING & OFFSHORE E however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 009150.KS - SAMSUNG ELECTRO MECHANICS LTD | HOLD | 0 @ KRW 85.1333 | KRW 0 | The current share valuation price of 009150.KS based on adjusted close was KRW 85.1333. The average price that 009150.KS shares were previous bought at was KRW 92.4542. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in 009150.KS has increased by KRW 6,724 (USD $5) compared to the previous valuation of SAMSUNG ELECTRO MECHANICS LTD however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 003670.KS - POSCO FUTURE M LTD | HOLD | 0 @ KRW 88.3752 | KRW 0 | The current share valuation price of 003670.KS based on adjusted close was KRW 88.3752. The average price that 003670.KS shares were previous bought at was KRW 93.4358. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in 003670.KS has increased by KRW 5,610 (USD $4) compared to the previous valuation of POSCO FUTURE M LTD however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 096770.KS - SK INNOVATION LTD | HOLD | 0 @ KRW 65.9643 | KRW 0 | The current share valuation price of 096770.KS based on adjusted close was KRW 65.9643. The average price that 096770.KS shares were previous bought at was KRW 85.0515. The current market price is -22.4% lower than average price they were purchased at. The value of the holding in 096770.KS has fallen by KRW 83 (USD $0) compared to the previous valuation of SK INNOVATION LTD |
| 003550.KS - LG CORP | HOLD | 0 @ KRW 44.399 | KRW 0 | The current share valuation price of 003550.KS based on adjusted close was KRW 44.399. The average price that 003550.KS shares were previous bought at was KRW 48.4737. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in 003550.KS has increased by KRW 7,851 (USD $6) compared to the previous valuation of LG CORP however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 028300.KQ - HLB Co., Ltd. | HOLD | 0 @ KRW 39.5363 | KRW 0 | The current share valuation price of 028300.KQ based on adjusted close was KRW 39.5363. The average price that 028300.KQ shares were previous bought at was KRW 49.609. The current market price is -20.3% lower than average price they were purchased at. The value of the holding in 028300.KQ has increased by KRW 33,936 (USD $24) compared to the previous valuation of HLB Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 000100.KS - YUHAN CORP | HOLD | 0 @ KRW 80.8344 | KRW 0 | The current share valuation price of 000100.KS based on adjusted close was KRW 80.8344. The average price that 000100.KS shares were previous bought at was KRW 87.6413. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in 000100.KS has increased by KRW 14,606 (USD $10) compared to the previous valuation of YUHAN CORP however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 247540.KQ - Ecopro BM. Co., Ltd. | HOLD | 0 @ KRW 68.7128 | KRW 0 | The current share valuation price of 247540.KQ based on adjusted close was KRW 68.7128. The average price that 247540.KQ shares were previous bought at was KRW 81.2114. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in 247540.KQ has increased by KRW 4,305 (USD $3) compared to the previous valuation of Ecopro BM. Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 010140.KS - SAMSUNG HEAVY INDUSTRIES LTD | HOLD | 0 @ KRW 10.5007 | KRW 0 | The current share valuation price of 010140.KS based on adjusted close was KRW 10.5007. The average price that 010140.KS shares were previous bought at was KRW 9.15531. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in 010140.KS has increased by KRW 46,365 (USD $33) compared to the previous valuation of SAMSUNG HEAVY INDUSTRIES LTD however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 086520.KQ - Ecopro Co., Ltd. | HOLD | 0 @ KRW 34.1097 | KRW 0 | The current share valuation price of 086520.KQ based on adjusted close was KRW 34.1097. The average price that 086520.KQ shares were previous bought at was KRW 41.7612. The current market price is -18.3% lower than average price they were purchased at. The value of the holding in 086520.KQ has increased by KRW 8,850 (USD $6) compared to the previous valuation of Ecopro Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 005930.KS - SAMSUNG ELECTRONICS LTD | HOLD | 0 @ KRW 38.8315 | KRW 0 | The current share valuation price of 005930.KS based on adjusted close was KRW 38.8315. The average price that 005930.KS shares were previous bought at was KRW 39.6288. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in 005930.KS has increased by KRW 473,623 (USD $335) compared to the previous valuation of SAMSUNG ELECTRONICS LTD however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 032830.KS - SAMSUNG LIFE LTD | HOLD | 0 @ KRW 55.9569 | KRW 0 | The current share valuation price of 032830.KS based on adjusted close was KRW 55.9569. The average price that 032830.KS shares were previous bought at was KRW 62.2893. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in 032830.KS has increased by KRW 1,345 (USD $1) compared to the previous valuation of SAMSUNG LIFE LTD however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 402340.KS - SK SQUARE LTD | HOLD | 0 @ KRW 57.6483 | KRW 0 | The current share valuation price of 402340.KS based on adjusted close was KRW 57.6483. The average price that 402340.KS shares were previous bought at was KRW 64.5824. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in 402340.KS has increased by KRW 7,186 (USD $5) compared to the previous valuation of SK SQUARE LTD however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 259960.KS - KRAFTON INC | HOLD | 0 @ KRW 270.623 | KRW 0 | The current share valuation price of 259960.KS based on adjusted close was KRW 270.623. The average price that 259960.KS shares were previous bought at was KRW 252.938. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in 259960.KS has increased by KRW 37,287 (USD $26) compared to the previous valuation of KRAFTON INC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 267260.KS - HD HYUNDAI ELECTRIC LTD | HOLD | 0 @ KRW 229.043 | KRW 0 | The current share valuation price of 267260.KS based on adjusted close was KRW 229.043. The average price that 267260.KS shares were previous bought at was KRW 241.448. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in 267260.KS has increased by KRW 52,942 (USD $37) compared to the previous valuation of HD HYUNDAI ELECTRIC LTD however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 034020.KS - DOOSAN ENERBILITY LTD | HOLD | 0 @ KRW 17.231 | KRW 0 | The current share valuation price of 034020.KS based on adjusted close was KRW 17.231. The average price that 034020.KS shares were previous bought at was KRW 16.5717. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in 034020.KS has increased by KRW 79,244 (USD $56) compared to the previous valuation of DOOSAN ENERBILITY LTD however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 066570.KS - LG ELECTRONICS INC | HOLD | 0 @ KRW 49.1208 | KRW 0 | The current share valuation price of 066570.KS based on adjusted close was KRW 49.1208. The average price that 066570.KS shares were previous bought at was KRW 55.0169. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in 066570.KS has increased by KRW 11,731 (USD $8) compared to the previous valuation of LG ELECTRONICS INC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 138040.KS - MERITZ FINANCIAL GROUP INC | HOLD | 0 @ KRW 79.9887 | KRW 0 | The current share valuation price of 138040.KS based on adjusted close was KRW 79.9887. The average price that 138040.KS shares were previous bought at was KRW 80.2823. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in 138040.KS has fallen by KRW 9,663 (USD $7) compared to the previous valuation of MERITZ FINANCIAL GROUP INC |
| 316140.KS - WOORI FINANCIAL GROUP INC | HOLD | 0 @ KRW 11.6283 | KRW 0 | The current share valuation price of 316140.KS based on adjusted close was KRW 11.6283. The average price that 316140.KS shares were previous bought at was KRW 11.0929. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in 316140.KS has increased by KRW 13,320 (USD $9) compared to the previous valuation of WOORI FINANCIAL GROUP INC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 035720.KS - KAKAO CORP | HOLD | 0 @ KRW 26.9213 | KRW 0 | The current share valuation price of 035720.KS based on adjusted close was KRW 26.9213. The average price that 035720.KS shares were previous bought at was KRW 29.1937. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in 035720.KS has increased by KRW 29,082 (USD $21) compared to the previous valuation of KAKAO CORP however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |