| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 066570.KS - LG ELECTRONICS INC | HOLD | 0 @ KRW 62.0263 | KRW 0 | The current share valuation price of 066570.KS based on adjusted close was KRW 62.0263. The average price that 066570.KS shares were previous bought at was KRW 54.7861. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in 066570.KS has increased by KRW 748 compared to the previous valuation of LG ELECTRONICS INC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 105560.KS - KB FINANCIAL GROUP INC | HOLD | 0 @ KRW 81.0254 | KRW 0 | The current share valuation price of 105560.KS based on adjusted close was KRW 81.0254. The average price that 105560.KS shares were previous bought at was KRW 71.1673. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in 105560.KS has increased by KRW 2,817 compared to the previous valuation of KB FINANCIAL GROUP INC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 096770.KS - SK INNOVATION LTD | HOLD | 0 @ KRW 95.6938 | KRW 0 | The current share valuation price of 096770.KS based on adjusted close was KRW 95.6938. The average price that 096770.KS shares were previous bought at was KRW 80.1661. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in 096770.KS has increased by KRW 64,074 compared to the previous valuation of SK INNOVATION LTD however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 090430.KS - AMOREPACIFIC CORP | HOLD | 0 @ KRW 84.1686 | KRW 0 | The current share valuation price of 090430.KS based on adjusted close was KRW 84.1686. The average price that 090430.KS shares were previous bought at was KRW 92.5654. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in 090430.KS has fallen by KRW 13,688 compared to the previous valuation of AMOREPACIFIC CORP |
| 086790.KS - HANA FINANCIAL GROUP INC | HOLD | 0 @ KRW 59.9309 | KRW 0 | The current share valuation price of 086790.KS based on adjusted close was KRW 59.9309. The average price that 086790.KS shares were previous bought at was KRW 52.783. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in 086790.KS has fallen by KRW 85,995 compared to the previous valuation of HANA FINANCIAL GROUP INC |
| 086520.KQ - Ecopro Co., Ltd. | HOLD | 0 @ KRW 65.0299 | KRW 0 | The current share valuation price of 086520.KQ based on adjusted close was KRW 65.0299. The average price that 086520.KQ shares were previous bought at was KRW 36.9715. The current market price is 75.9% higher than average price they were purchased at. The value of the holding in 086520.KQ has fallen by KRW 65,014 compared to the previous valuation of Ecopro Co., Ltd. |
| 086280.KS - HYUNDAI GLOVIS LTD | HOLD | 0 @ KRW 117.906 | KRW 0 | The current share valuation price of 086280.KS based on adjusted close was KRW 117.906. The average price that 086280.KS shares were previous bought at was KRW 95.8373. The current market price is 23.0% higher than average price they were purchased at. The value of the holding in 086280.KS has increased by KRW 949 compared to the previous valuation of HYUNDAI GLOVIS LTD however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 079550.KS - LIG NEX1 LTD | HOLD | 0 @ KRW 356.931 | KRW 0 | The current share valuation price of 079550.KS based on adjusted close was KRW 356.931. The average price that 079550.KS shares were previous bought at was KRW 360.689. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in 079550.KS has increased by KRW 20,182 compared to the previous valuation of LIG NEX1 LTD however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 071050.KS - KOREA INVESTMENT HOLDINGS LTD | HOLD | 0 @ KRW 123.424 | KRW 0 | The current share valuation price of 071050.KS based on adjusted close was KRW 123.424. The average price that 071050.KS shares were previous bought at was KRW 80.4466. The current market price is 53.4% higher than average price they were purchased at. The value of the holding in 071050.KS has increased by KRW 16,834 compared to the previous valuation of KOREA INVESTMENT HOLDINGS LTD however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 068270.KS - CELLTRION INC | HOLD | 0 @ KRW 123.354 | KRW 0 | The current share valuation price of 068270.KS based on adjusted close was KRW 123.354. The average price that 068270.KS shares were previous bought at was KRW 120.34. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in 068270.KS has fallen by KRW 55,741 compared to the previous valuation of CELLTRION INC |
| 138040.KS - MERITZ FINANCIAL GROUP INC | HOLD | 0 @ KRW 78.2314 | KRW 0 | The current share valuation price of 138040.KS based on adjusted close was KRW 78.2314. The average price that 138040.KS shares were previous bought at was KRW 81.0213. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in 138040.KS has increased by KRW 3,182 compared to the previous valuation of MERITZ FINANCIAL GROUP INC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 064350.KS - HYUNDAI-ROTEM | HOLD | 0 @ KRW 161.003 | KRW 0 | The current share valuation price of 064350.KS based on adjusted close was KRW 161.003. The average price that 064350.KS shares were previous bought at was KRW 109.478. The current market price is 47.1% higher than average price they were purchased at. The value of the holding in 064350.KS has fallen by KRW 86,108 compared to the previous valuation of HYUNDAI-ROTEM |
| 055550.KS - SHINHAN FINANCIAL GROUP LTD | HOLD | 0 @ KRW 51.968 | KRW 0 | The current share valuation price of 055550.KS based on adjusted close was KRW 51.968. The average price that 055550.KS shares were previous bought at was KRW 40.6655. The current market price is 27.8% higher than average price they were purchased at. The value of the holding in 055550.KS has increased by KRW 51,001 compared to the previous valuation of SHINHAN FINANCIAL GROUP LTD however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 051910.KS - LG CHEM LTD | HOLD | 0 @ KRW 291.272 | KRW 0 | The current share valuation price of 051910.KS based on adjusted close was KRW 291.272. The average price that 051910.KS shares were previous bought at was KRW 161.458. The current market price is 80.4% higher than average price they were purchased at. The value of the holding in 051910.KS has increased by KRW 43,006 compared to the previous valuation of LG CHEM LTD however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 051900.KS - LG H&H Co., Ltd. | HOLD | 0 @ KRW 201.166 | KRW 0 | The current share valuation price of 051900.KS based on adjusted close was KRW 201.166. The average price that 051900.KS shares were previous bought at was KRW 235.421. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in 051900.KS has fallen by KRW 2,221 compared to the previous valuation of LG H&H Co., Ltd. |
| 047810.KS - KOREA AEROSPACE INDUSTRIES LTD | HOLD | 0 @ KRW 71.456 | KRW 0 | The current share valuation price of 047810.KS based on adjusted close was KRW 71.456. The average price that 047810.KS shares were previous bought at was KRW 57.7126. The current market price is 23.8% higher than average price they were purchased at. The value of the holding in 047810.KS has fallen by KRW 12,591 compared to the previous valuation of KOREA AEROSPACE INDUSTRIES LTD |
| 047050.KS - POSCO INTERNATIONAL CORP | HOLD | 0 @ KRW 41.0715 | KRW 0 | The current share valuation price of 047050.KS based on adjusted close was KRW 41.0715. The average price that 047050.KS shares were previous bought at was KRW 34.5186. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in 047050.KS has increased by KRW 15,626 compared to the previous valuation of POSCO INTERNATIONAL CORP however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 042700.KS - HANMI SEMICONDUCTOR LTD | HOLD | 0 @ KRW 96.532 | KRW 0 | The current share valuation price of 042700.KS based on adjusted close was KRW 96.532. The average price that 042700.KS shares were previous bought at was KRW 68.135. The current market price is 41.7% higher than average price they were purchased at. The value of the holding in 042700.KS has fallen by KRW 31,902 compared to the previous valuation of HANMI SEMICONDUCTOR LTD |
| 042660.KS - HANWHA OCEAN LTD | HOLD | 0 @ KRW 92.1314 | KRW 0 | The current share valuation price of 042660.KS based on adjusted close was KRW 92.1314. The average price that 042660.KS shares were previous bought at was KRW 61.8453. The current market price is 49.0% higher than average price they were purchased at. The value of the holding in 042660.KS has increased by KRW 18,959 compared to the previous valuation of HANWHA OCEAN LTD however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 035720.KS - KAKAO CORP | HOLD | 0 @ KRW 47.2881 | KRW 0 | The current share valuation price of 035720.KS based on adjusted close was KRW 47.2881. The average price that 035720.KS shares were previous bought at was KRW 39.8609. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in 035720.KS has increased by KRW 224,872 compared to the previous valuation of KAKAO CORP however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 271560.KS - ORION CORP | HOLD | 0 @ KRW 70.4083 | KRW 0 | The current share valuation price of 271560.KS based on adjusted close was KRW 70.4083. The average price that 271560.KS shares were previous bought at was KRW 77.3023. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in 271560.KS has fallen by KRW 3,312 compared to the previous valuation of ORION CORP |
| 402340.KS - SK SQUARE LTD | HOLD | 0 @ KRW 192.086 | KRW 0 | The current share valuation price of 402340.KS based on adjusted close was KRW 192.086. The average price that 402340.KS shares were previous bought at was KRW 103.016. The current market price is 86.5% higher than average price they were purchased at. The value of the holding in 402340.KS has increased by KRW 64,205 compared to the previous valuation of SK SQUARE LTD however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 373220.KS - LG ENERGY SOLUTION LTD | HOLD | 0 @ KRW 359.026 | KRW 0 | The current share valuation price of 373220.KS based on adjusted close was KRW 359.026. The average price that 373220.KS shares were previous bought at was KRW 232.402. The current market price is 54.5% higher than average price they were purchased at. The value of the holding in 373220.KS has increased by KRW 47,701 compared to the previous valuation of LG ENERGY SOLUTION LTD however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 352820.KS - HYBE LTD | HOLD | 0 @ KRW 215.835 | KRW 0 | The current share valuation price of 352820.KS based on adjusted close was KRW 215.835. The average price that 352820.KS shares were previous bought at was KRW 199.57. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in 352820.KS has fallen by KRW 5,090 compared to the previous valuation of HYBE LTD |
| 329180.KS - HD HYUNDAI HEAVY INDUSTRIES LTD | HOLD | 0 @ KRW 415.604 | KRW 0 | The current share valuation price of 329180.KS based on adjusted close was KRW 415.604. The average price that 329180.KS shares were previous bought at was KRW 278.599. The current market price is 49.2% higher than average price they were purchased at. The value of the holding in 329180.KS has increased by KRW 12,387 compared to the previous valuation of HD HYUNDAI HEAVY INDUSTRIES LTD however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 326030.KS - SK BIOPHARMACEUTICALS LTD | HOLD | 0 @ KRW 80.0474 | KRW 0 | The current share valuation price of 326030.KS based on adjusted close was KRW 80.0474. The average price that 326030.KS shares were previous bought at was KRW 71.2764. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in 326030.KS has fallen by KRW 4,603 compared to the previous valuation of SK BIOPHARMACEUTICALS LTD |
| 323410.KS - KAKAOBANK CORP | HOLD | 0 @ KRW 16.4146 | KRW 0 | The current share valuation price of 323410.KS based on adjusted close was KRW 16.4146. The average price that 323410.KS shares were previous bought at was KRW 20.1228. The current market price is -18.4% lower than average price they were purchased at. The value of the holding in 323410.KS has increased by KRW 4,004 compared to the previous valuation of KAKAOBANK CORP however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 316140.KS - WOORI FINANCIAL GROUP INC | HOLD | 0 @ KRW 17.8116 | KRW 0 | The current share valuation price of 316140.KS based on adjusted close was KRW 17.8116. The average price that 316140.KS shares were previous bought at was KRW 14.2062. The current market price is 25.4% higher than average price they were purchased at. The value of the holding in 316140.KS has fallen by KRW 34,385 compared to the previous valuation of WOORI FINANCIAL GROUP INC |
| 298040.KS - HYOSUNG HEAVY INDUSTRIES CORP | HOLD | 0 @ KRW 1396.29 | KRW 0 | The current share valuation price of 298040.KS based on adjusted close was KRW 1396.29. The average price that 298040.KS shares were previous bought at was KRW 1008.5. The current market price is 38.5% higher than average price they were purchased at. The value of the holding in 298040.KS has increased by KRW 87,396 compared to the previous valuation of HYOSUNG HEAVY INDUSTRIES CORP however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 272210.KS - HANWHA SYSTEMS LTD | HOLD | 0 @ KRW 38.4172 | KRW 0 | The current share valuation price of 272210.KS based on adjusted close was KRW 38.4172. The average price that 272210.KS shares were previous bought at was KRW 43.4122. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in 272210.KS has fallen by KRW 7,503 compared to the previous valuation of HANWHA SYSTEMS LTD |
| 035420.KS - NAVER CORP | HOLD | 0 @ KRW 185.101 | KRW 0 | The current share valuation price of 035420.KS based on adjusted close was KRW 185.101. The average price that 035420.KS shares were previous bought at was KRW 169.328. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in 035420.KS has increased by KRW 315,961 compared to the previous valuation of NAVER CORP however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 267260.KS - HD HYUNDAI ELECTRIC LTD | HOLD | 0 @ KRW 595.118 | KRW 0 | The current share valuation price of 267260.KS based on adjusted close was KRW 595.118. The average price that 267260.KS shares were previous bought at was KRW 310.517. The current market price is 91.7% higher than average price they were purchased at. The value of the holding in 267260.KS has increased by KRW 64,826 compared to the previous valuation of HD HYUNDAI ELECTRIC LTD however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 267250.KS - HD HYUNDAI LTD | HOLD | 0 @ KRW 146.335 | KRW 0 | The current share valuation price of 267250.KS based on adjusted close was KRW 146.335. The average price that 267250.KS shares were previous bought at was KRW 79.9776. The current market price is 83.0% higher than average price they were purchased at. The value of the holding in 267250.KS has increased by KRW 24,555 compared to the previous valuation of HD HYUNDAI LTD however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 259960.KS - KRAFTON INC | HOLD | 0 @ KRW 194.88 | KRW 0 | The current share valuation price of 259960.KS based on adjusted close was KRW 194.88. The average price that 259960.KS shares were previous bought at was KRW 256.668. The current market price is -24.1% lower than average price they were purchased at. The value of the holding in 259960.KS has fallen by KRW 14,203 compared to the previous valuation of KRAFTON INC |
| 247540.KQ - Ecopro BM. Co., Ltd. | HOLD | 0 @ KRW 119.932 | KRW 0 | The current share valuation price of 247540.KQ based on adjusted close was KRW 119.932. The average price that 247540.KQ shares were previous bought at was KRW 77.6762. The current market price is 54.4% higher than average price they were purchased at. The value of the holding in 247540.KQ has fallen by KRW 14,518 compared to the previous valuation of Ecopro BM. Co., Ltd. |
| 241560.KS - DOOSAN BOBCAT INC | HOLD | 0 @ KRW 46.0308 | KRW 0 | The current share valuation price of 241560.KS based on adjusted close was KRW 46.0308. The average price that 241560.KS shares were previous bought at was KRW 37.8519. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in 241560.KS has increased by KRW 44,836 compared to the previous valuation of DOOSAN BOBCAT INC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 207940.KS - SAMSUNG BIOLOGICS LTD | HOLD | 0 @ KRW 852.862 | KRW 0 | The current share valuation price of 207940.KS based on adjusted close was KRW 852.862. The average price that 207940.KS shares were previous bought at was KRW 742.705. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in 207940.KS has fallen by KRW 19,150 compared to the previous valuation of SAMSUNG BIOLOGICS LTD |
| 196170.KQ - ALTEOGEN INC | HOLD | 0 @ KRW 325.848 | KRW 0 | The current share valuation price of 196170.KQ based on adjusted close was KRW 325.848. The average price that 196170.KQ shares were previous bought at was KRW 276.674. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in 196170.KQ has fallen by KRW 52,668 compared to the previous valuation of ALTEOGEN INC |
| 180640.KS - HANJIN KAL | HOLD | 0 @ KRW 78.6506 | KRW 0 | The current share valuation price of 180640.KS based on adjusted close was KRW 78.6506. The average price that 180640.KS shares were previous bought at was KRW 77.3124. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in 180640.KS has increased by KRW 2,095 compared to the previous valuation of HANJIN KAL however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 161390.KS - HANKOOK TIRE & TECHNOLOGY LTD | HOLD | 0 @ KRW 31.6418 | KRW 0 | The current share valuation price of 161390.KS based on adjusted close was KRW 31.6418. The average price that 161390.KS shares were previous bought at was KRW 27.952. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in 161390.KS has increased by KRW 9,870 compared to the previous valuation of HANKOOK TIRE & TECHNOLOGY LTD however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 005385.KS - HYUNDAI MOTOR S1 PREF | HOLD | 0 @ KRW 135.298 | KRW 0 | The current share valuation price of 005385.KS based on adjusted close was KRW 135.298. The average price that 005385.KS shares were previous bought at was KRW 113.917. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in 005385.KS has increased by KRW 25,509 compared to the previous valuation of HYUNDAI MOTOR S1 PREF however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 009540.KS - HD KOREA SHIPBUILDING & OFFSHORE E | HOLD | 0 @ KRW 322.705 | KRW 0 | The current share valuation price of 009540.KS based on adjusted close was KRW 322.705. The average price that 009540.KS shares were previous bought at was KRW 219.457. The current market price is 47.0% higher than average price they were purchased at. The value of the holding in 009540.KS has increased by KRW 27,315 compared to the previous valuation of HD KOREA SHIPBUILDING & OFFSHORE E however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 009150.KS - SAMSUNG ELECTRO MECHANICS LTD | HOLD | 0 @ KRW 162.051 | KRW 0 | The current share valuation price of 009150.KS based on adjusted close was KRW 162.051. The average price that 009150.KS shares were previous bought at was KRW 99.1895. The current market price is 63.4% higher than average price they were purchased at. The value of the holding in 009150.KS has increased by KRW 8,518 compared to the previous valuation of SAMSUNG ELECTRO MECHANICS LTD however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 006400.KS - SAMSUNG SDI LTD | HOLD | 0 @ KRW 231.202 | KRW 0 | The current share valuation price of 006400.KS based on adjusted close was KRW 231.202. The average price that 006400.KS shares were previous bought at was KRW 130.763. The current market price is 76.8% higher than average price they were purchased at. The value of the holding in 006400.KS has increased by KRW 222,950 compared to the previous valuation of SAMSUNG SDI LTD however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 005940.KS - NH INVESTMENT & SECURITIES LTD | HOLD | 0 @ KRW 13.935 | KRW 0 | The current share valuation price of 005940.KS based on adjusted close was KRW 13.935. The average price that 005940.KS shares were previous bought at was KRW 12.1521. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in 005940.KS has fallen by KRW 6,648 compared to the previous valuation of NH INVESTMENT & SECURITIES LTD |
| 005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE | HOLD | 0 @ KRW 55.8097 | KRW 0 | The current share valuation price of 005935.KS based on adjusted close was KRW 55.8097. The average price that 005935.KS shares were previous bought at was KRW 35.2735. The current market price is 58.2% higher than average price they were purchased at. The value of the holding in 005935.KS has increased by KRW 348,416 compared to the previous valuation of SAMSUNG ELECTRONICS NON VOTING PRE however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 005930.KS - SAMSUNG ELECTRONICS LTD | HOLD | 0 @ KRW 70.1987 | KRW 0 | The current share valuation price of 005930.KS based on adjusted close was KRW 70.1987. The average price that 005930.KS shares were previous bought at was KRW 42.7185. The current market price is 64.3% higher than average price they were purchased at. The value of the holding in 005930.KS has increased by KRW 1,118,487 compared to the previous valuation of SAMSUNG ELECTRONICS LTD however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 005830.KS - DB INSURANCE LTD | HOLD | 0 @ KRW 90.4551 | KRW 0 | The current share valuation price of 005830.KS based on adjusted close was KRW 90.4551. The average price that 005830.KS shares were previous bought at was KRW 79.2905. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in 005830.KS has fallen by KRW 18,123 compared to the previous valuation of DB INSURANCE LTD |
| 005490.KS - POSCO | HOLD | 0 @ KRW 228.408 | KRW 0 | The current share valuation price of 005490.KS based on adjusted close was KRW 228.408. The average price that 005490.KS shares were previous bought at was KRW 189.096. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in 005490.KS has increased by KRW 77,740 compared to the previous valuation of POSCO however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 005387.KS - HYUNDAI MOTOR S2 PREF | HOLD | 0 @ KRW 137.534 | KRW 0 | The current share valuation price of 005387.KS based on adjusted close was KRW 137.534. The average price that 005387.KS shares were previous bought at was KRW 114.985. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in 005387.KS has increased by KRW 46,264 compared to the previous valuation of HYUNDAI MOTOR S2 PREF however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 010120.KS - LS ELECTRIC LTD | HOLD | 0 @ KRW 293.368 | KRW 0 | The current share valuation price of 010120.KS based on adjusted close was KRW 293.368. The average price that 010120.KS shares were previous bought at was KRW 183.204. The current market price is 60.1% higher than average price they were purchased at. The value of the holding in 010120.KS has increased by KRW 94,982 compared to the previous valuation of LS ELECTRIC LTD however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 005380.KS - HYUNDAI MOTOR | HOLD | 0 @ KRW 180.212 | KRW 0 | The current share valuation price of 005380.KS based on adjusted close was KRW 180.212. The average price that 005380.KS shares were previous bought at was KRW 148.409. The current market price is 21.4% higher than average price they were purchased at. The value of the holding in 005380.KS has increased by KRW 192,789 compared to the previous valuation of HYUNDAI MOTOR however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 003670.KS - POSCO FUTURE M LTD | HOLD | 0 @ KRW 163.797 | KRW 0 | The current share valuation price of 003670.KS based on adjusted close was KRW 163.797. The average price that 003670.KS shares were previous bought at was KRW 95.3178. The current market price is 71.8% higher than average price they were purchased at. The value of the holding in 003670.KS has fallen by KRW 33,104 compared to the previous valuation of POSCO FUTURE M LTD |
| 003550.KS - LG CORP | HOLD | 0 @ KRW 58.2544 | KRW 0 | The current share valuation price of 003550.KS based on adjusted close was KRW 58.2544. The average price that 003550.KS shares were previous bought at was KRW 53.9104. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in 003550.KS has increased by KRW 9,080 compared to the previous valuation of LG CORP however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 003490.KS - KOREAN AIR LINES LTD | HOLD | 0 @ KRW 15.4367 | KRW 0 | The current share valuation price of 003490.KS based on adjusted close was KRW 15.4367. The average price that 003490.KS shares were previous bought at was KRW 16.3336. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in 003490.KS has fallen by KRW 5,201 compared to the previous valuation of KOREAN AIR LINES LTD |
| 003230.KS - SAM YANG FOODS LTD | HOLD | 0 @ KRW 868.927 | KRW 0 | The current share valuation price of 003230.KS based on adjusted close was KRW 868.927. The average price that 003230.KS shares were previous bought at was KRW 964.532. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in 003230.KS has fallen by KRW 8,623 compared to the previous valuation of SAM YANG FOODS LTD |
| 000810.KS - SAMSUNG FIRE & MARINE INSURANCE LT | HOLD | 0 @ KRW 310.83 | KRW 0 | The current share valuation price of 000810.KS based on adjusted close was KRW 310.83. The average price that 000810.KS shares were previous bought at was KRW 291.303. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in 000810.KS has fallen by KRW 11,684 compared to the previous valuation of SAMSUNG FIRE & MARINE INSURANCE LT |
| 000660.KS - SK HYNIX INC | HOLD | 0 @ KRW 389.76 | KRW 0 | The current share valuation price of 000660.KS based on adjusted close was KRW 389.76. The average price that 000660.KS shares were previous bought at was KRW 177.556. The current market price is 119.5% higher than average price they were purchased at. The value of the holding in 000660.KS has increased by KRW 3,641,807 compared to the previous valuation of SK HYNIX INC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 000270.KS - KIA CORPORATION CORP | HOLD | 0 @ KRW 80.8857 | KRW 0 | The current share valuation price of 000270.KS based on adjusted close was KRW 80.8857. The average price that 000270.KS shares were previous bought at was KRW 70.0944. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in 000270.KS has increased by KRW 107,661 compared to the previous valuation of KIA CORPORATION CORP however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 000150.KS - DOOSAN CORP | HOLD | 0 @ KRW 685.224 | KRW 0 | The current share valuation price of 000150.KS based on adjusted close was KRW 685.224. The average price that 000150.KS shares were previous bought at was KRW 424.97. The current market price is 61.2% higher than average price they were purchased at. The value of the holding in 000150.KS has increased by KRW 139,087 compared to the previous valuation of DOOSAN CORP however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 021240.KS - COWAY LTD | HOLD | 0 @ KRW 63.7726 | KRW 0 | The current share valuation price of 021240.KS based on adjusted close was KRW 63.7726. The average price that 021240.KS shares were previous bought at was KRW 63.8377. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in 021240.KS has fallen by KRW 4,133 compared to the previous valuation of COWAY LTD |
| 034730.KS - SK INC | HOLD | 0 @ KRW 174.624 | KRW 0 | The current share valuation price of 034730.KS based on adjusted close was KRW 174.624. The average price that 034730.KS shares were previous bought at was KRW 126.464. The current market price is 38.1% higher than average price they were purchased at. The value of the holding in 034730.KS has increased by KRW 43,134 compared to the previous valuation of SK INC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 034220.KS - LG DISPLAY LTD | HOLD | 0 @ KRW 10.1282 | KRW 0 | The current share valuation price of 034220.KS based on adjusted close was KRW 10.1282. The average price that 034220.KS shares were previous bought at was KRW 6.8259. The current market price is 48.4% higher than average price they were purchased at. The value of the holding in 034220.KS has increased by KRW 12,642 compared to the previous valuation of LG DISPLAY LTD however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 034020.KS - DOOSAN ENERBILITY LTD | HOLD | 0 @ KRW 67.3349 | KRW 0 | The current share valuation price of 034020.KS based on adjusted close was KRW 67.3349. The average price that 034020.KS shares were previous bought at was KRW 33.8444. The current market price is 99.0% higher than average price they were purchased at. The value of the holding in 034020.KS has increased by KRW 791,455 compared to the previous valuation of DOOSAN ENERBILITY LTD however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 033780.KS - KT&G CORP | HOLD | 0 @ KRW 93.8777 | KRW 0 | The current share valuation price of 033780.KS based on adjusted close was KRW 93.8777. The average price that 033780.KS shares were previous bought at was KRW 85.9049. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in 033780.KS has fallen by KRW 6,391 compared to the previous valuation of KT&G CORP |
| 032830.KS - SAMSUNG LIFE LTD | HOLD | 0 @ KRW 111.48 | KRW 0 | The current share valuation price of 032830.KS based on adjusted close was KRW 111.48. The average price that 032830.KS shares were previous bought at was KRW 81.8317. The current market price is 36.2% higher than average price they were purchased at. The value of the holding in 032830.KS has increased by KRW 1,540 compared to the previous valuation of SAMSUNG LIFE LTD however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 032640.KS - LG UPLUS CORP | HOLD | 0 @ KRW 10.652 | KRW 0 | The current share valuation price of 032640.KS based on adjusted close was KRW 10.652. The average price that 032640.KS shares were previous bought at was KRW 8.9385. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in 032640.KS has increased by KRW 1,751 compared to the previous valuation of LG UPLUS CORP however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 028300.KQ - HLB Co., Ltd. | HOLD | 0 @ KRW 33.5627 | KRW 0 | The current share valuation price of 028300.KQ based on adjusted close was KRW 33.5627. The average price that 028300.KQ shares were previous bought at was KRW 41.6001. The current market price is -19.3% lower than average price they were purchased at. The value of the holding in 028300.KQ has increased by KRW 11,740 compared to the previous valuation of HLB Co., Ltd. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 028260.KS - SAMSUNG C&T CORP | HOLD | 0 @ KRW 161.352 | KRW 0 | The current share valuation price of 028260.KS based on adjusted close was KRW 161.352. The average price that 028260.KS shares were previous bought at was KRW 105.611. The current market price is 52.8% higher than average price they were purchased at. The value of the holding in 028260.KS has increased by KRW 360,821 compared to the previous valuation of SAMSUNG C&T CORP however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 024110.KS - INDUSTRIAL BANK OF KOREA | HOLD | 0 @ KRW 13.481 | KRW 0 | The current share valuation price of 024110.KS based on adjusted close was KRW 13.481. The average price that 024110.KS shares were previous bought at was KRW 12.0613. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in 024110.KS has fallen by KRW 5,050 compared to the previous valuation of INDUSTRIAL BANK OF KOREA |
| 000100.KS - YUHAN CORP | HOLD | 0 @ KRW 81.8636 | KRW 0 | The current share valuation price of 000100.KS based on adjusted close was KRW 81.8636. The average price that 000100.KS shares were previous bought at was KRW 81.4198. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in 000100.KS has fallen by KRW 17,663 compared to the previous valuation of YUHAN CORP |
| 018260.KS - SAMSUNG SDS LTD | HOLD | 0 @ KRW 126.078 | KRW 0 | The current share valuation price of 018260.KS based on adjusted close was KRW 126.078. The average price that 018260.KS shares were previous bought at was KRW 108.76. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in 018260.KS has increased by KRW 85,828 compared to the previous valuation of SAMSUNG SDS LTD however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 017670.KS - SK TELECOM LTD | HOLD | 0 @ KRW 37.7886 | KRW 0 | The current share valuation price of 017670.KS based on adjusted close was KRW 37.7886. The average price that 017670.KS shares were previous bought at was KRW 39.9709. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in 017670.KS has increased by KRW 4,667 compared to the previous valuation of SK TELECOM LTD however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 015760.KS - KOREA ELECTRIC POWER CORP | HOLD | 0 @ KRW 31.7815 | KRW 0 | The current share valuation price of 015760.KS based on adjusted close was KRW 31.7815. The average price that 015760.KS shares were previous bought at was KRW 21.0121. The current market price is 51.3% higher than average price they were purchased at. The value of the holding in 015760.KS has increased by KRW 73,033 compared to the previous valuation of KOREA ELECTRIC POWER CORP however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 012450.KS - HANWHA AEROSPACE LTD | HOLD | 0 @ KRW 693.605 | KRW 0 | The current share valuation price of 012450.KS based on adjusted close was KRW 693.605. The average price that 012450.KS shares were previous bought at was KRW 559.056. The current market price is 24.1% higher than average price they were purchased at. The value of the holding in 012450.KS has increased by KRW 4,581 compared to the previous valuation of HANWHA AEROSPACE LTD however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 012330.KS - HYUNDAI MOBIS LTD | HOLD | 0 @ KRW 214.089 | KRW 0 | The current share valuation price of 012330.KS based on adjusted close was KRW 214.089. The average price that 012330.KS shares were previous bought at was KRW 198.012. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in 012330.KS has increased by KRW 32,342 compared to the previous valuation of HYUNDAI MOBIS LTD however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 011200.KS - HMM LTD | HOLD | 0 @ KRW 14.4239 | KRW 0 | The current share valuation price of 011200.KS based on adjusted close was KRW 14.4239. The average price that 011200.KS shares were previous bought at was KRW 15.0837. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in 011200.KS has fallen by KRW 10,884 compared to the previous valuation of HMM LTD |
| 010950.KS - S-OIL CORP | HOLD | 0 @ KRW 51.4791 | KRW 0 | The current share valuation price of 010950.KS based on adjusted close was KRW 51.4791. The average price that 010950.KS shares were previous bought at was KRW 42.0109. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in 010950.KS has increased by KRW 644 compared to the previous valuation of S-OIL CORP however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 010140.KS - SAMSUNG HEAVY INDUSTRIES LTD | HOLD | 0 @ KRW 20.9548 | KRW 0 | The current share valuation price of 010140.KS based on adjusted close was KRW 20.9548. The average price that 010140.KS shares were previous bought at was KRW 11.4351. The current market price is 83.2% higher than average price they were purchased at. The value of the holding in 010140.KS has increased by KRW 19,788 compared to the previous valuation of SAMSUNG HEAVY INDUSTRIES LTD however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 010130.KS - KOREA ZINC INC | HOLD | 0 @ KRW 796.284 | KRW 0 | The current share valuation price of 010130.KS based on adjusted close was KRW 796.284. The average price that 010130.KS shares were previous bought at was KRW 573.199. The current market price is 38.9% higher than average price they were purchased at. The value of the holding in 010130.KS has increased by KRW 47,359 compared to the previous valuation of KOREA ZINC INC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |