| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 064350.KS - HYUNDAI-ROTEM | HOLD | 0 @ KRW 127.478 | KRW 0 | The current share valuation price of 064350.KS based on adjusted close was KRW 127.478. The average price that 064350.KS shares were previous bought at was KRW 111.166. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in 064350.KS has fallen by KRW 7,037 compared to the previous valuation of HYUNDAI-ROTEM |
| 096770.KS - SK INNOVATION LTD | HOLD | 0 @ KRW 79.5714 | KRW 0 | The current share valuation price of 096770.KS based on adjusted close was KRW 79.5714. The average price that 096770.KS shares were previous bought at was KRW 80.1348. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in 096770.KS has increased by KRW 6,394 compared to the previous valuation of SK INNOVATION LTD however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 090430.KS - AMOREPACIFIC CORP | HOLD | 0 @ KRW 87.1464 | KRW 0 | The current share valuation price of 090430.KS based on adjusted close was KRW 87.1464. The average price that 090430.KS shares were previous bought at was KRW 92.2235. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in 090430.KS has increased by KRW 19,943 compared to the previous valuation of AMOREPACIFIC CORP however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 086790.KS - HANA FINANCIAL GROUP INC | HOLD | 0 @ KRW 63.1931 | KRW 0 | The current share valuation price of 086790.KS based on adjusted close was KRW 63.1931. The average price that 086790.KS shares were previous bought at was KRW 53.4136. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in 086790.KS has increased by KRW 74,752 compared to the previous valuation of HANA FINANCIAL GROUP INC however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 086520.KQ - Ecopro Co., Ltd. | HOLD | 0 @ KRW 54.1168 | KRW 0 | The current share valuation price of 086520.KQ based on adjusted close was KRW 54.1168. The average price that 086520.KQ shares were previous bought at was KRW 38.3144. The current market price is 41.2% higher than average price they were purchased at. The value of the holding in 086520.KQ has fallen by KRW 39,568 compared to the previous valuation of Ecopro Co., Ltd. |
| 086280.KS - HYUNDAI GLOVIS LTD | HOLD | 0 @ KRW 110.349 | KRW 0 | The current share valuation price of 086280.KS based on adjusted close was KRW 110.349. The average price that 086280.KS shares were previous bought at was KRW 96.7026. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in 086280.KS has increased by KRW 2,230 compared to the previous valuation of HYUNDAI GLOVIS LTD however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 079550.KS - LIG NEX1 LTD | HOLD | 0 @ KRW 277.408 | KRW 0 | The current share valuation price of 079550.KS based on adjusted close was KRW 277.408. The average price that 079550.KS shares were previous bought at was KRW 318.127. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in 079550.KS has increased by KRW 13,009 compared to the previous valuation of LIG NEX1 LTD however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 071050.KS - KOREA INVESTMENT HOLDINGS LTD | HOLD | 0 @ KRW 107.278 | KRW 0 | The current share valuation price of 071050.KS based on adjusted close was KRW 107.278. The average price that 071050.KS shares were previous bought at was KRW 82.2994. The current market price is 30.4% higher than average price they were purchased at. The value of the holding in 071050.KS has increased by KRW 8,033 compared to the previous valuation of KOREA INVESTMENT HOLDINGS LTD however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 068270.KS - CELLTRION INC | HOLD | 0 @ KRW 126.318 | KRW 0 | The current share valuation price of 068270.KS based on adjusted close was KRW 126.318. The average price that 068270.KS shares were previous bought at was KRW 120.247. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in 068270.KS has increased by KRW 33,688 compared to the previous valuation of CELLTRION INC however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 066570.KS - LG ELECTRONICS INC | HOLD | 0 @ KRW 59.4397 | KRW 0 | The current share valuation price of 066570.KS based on adjusted close was KRW 59.4397. The average price that 066570.KS shares were previous bought at was KRW 55.1418. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in 066570.KS has fallen by KRW 9,337 compared to the previous valuation of LG ELECTRONICS INC |
| 105560.KS - KB FINANCIAL GROUP INC | HOLD | 0 @ KRW 83.3931 | KRW 0 | The current share valuation price of 105560.KS based on adjusted close was KRW 83.3931. The average price that 105560.KS shares were previous bought at was KRW 71.9921. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in 105560.KS has fallen by KRW 20,181 compared to the previous valuation of KB FINANCIAL GROUP INC |
| 055550.KS - SHINHAN FINANCIAL GROUP LTD | HOLD | 0 @ KRW 52.3424 | KRW 0 | The current share valuation price of 055550.KS based on adjusted close was KRW 52.3424. The average price that 055550.KS shares were previous bought at was KRW 41.4662. The current market price is 26.2% higher than average price they were purchased at. The value of the holding in 055550.KS has increased by KRW 20,359 compared to the previous valuation of SHINHAN FINANCIAL GROUP LTD however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 051910.KS - LG CHEM LTD | HOLD | 0 @ KRW 266.489 | KRW 0 | The current share valuation price of 051910.KS based on adjusted close was KRW 266.489. The average price that 051910.KS shares were previous bought at was KRW 167.649. The current market price is 59.0% higher than average price they were purchased at. The value of the holding in 051910.KS has increased by KRW 19,792 compared to the previous valuation of LG CHEM LTD however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 051900.KS - LG H&H Co., Ltd. | HOLD | 0 @ KRW 195.175 | KRW 0 | The current share valuation price of 051900.KS based on adjusted close was KRW 195.175. The average price that 051900.KS shares were previous bought at was KRW 233.059. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in 051900.KS has increased by KRW 7,694 compared to the previous valuation of LG H&H Co., Ltd. however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 047810.KS - KOREA AEROSPACE INDUSTRIES LTD | HOLD | 0 @ KRW 72.8836 | KRW 0 | The current share valuation price of 047810.KS based on adjusted close was KRW 72.8836. The average price that 047810.KS shares were previous bought at was KRW 58.2528. The current market price is 25.1% higher than average price they were purchased at. The value of the holding in 047810.KS has fallen by KRW 70,273 compared to the previous valuation of KOREA AEROSPACE INDUSTRIES LTD |
| 047050.KS - POSCO INTERNATIONAL CORP | HOLD | 0 @ KRW 35.2134 | KRW 0 | The current share valuation price of 047050.KS based on adjusted close was KRW 35.2134. The average price that 047050.KS shares were previous bought at was KRW 34.5732. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in 047050.KS has fallen by KRW 3,678 compared to the previous valuation of POSCO INTERNATIONAL CORP |
| 042700.KS - HANMI SEMICONDUCTOR LTD | HOLD | 0 @ KRW 82.3694 | KRW 0 | The current share valuation price of 042700.KS based on adjusted close was KRW 82.3694. The average price that 042700.KS shares were previous bought at was KRW 69.3585. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in 042700.KS has fallen by KRW 7,400 compared to the previous valuation of HANMI SEMICONDUCTOR LTD |
| 042660.KS - HANWHA OCEAN LTD | HOLD | 0 @ KRW 83.939 | KRW 0 | The current share valuation price of 042660.KS based on adjusted close was KRW 83.939. The average price that 042660.KS shares were previous bought at was KRW 62.8685. The current market price is 33.5% higher than average price they were purchased at. The value of the holding in 042660.KS has fallen by KRW 99,146 compared to the previous valuation of HANWHA OCEAN LTD |
| 035720.KS - KAKAO CORP | HOLD | 0 @ KRW 39.7175 | KRW 0 | The current share valuation price of 035720.KS based on adjusted close was KRW 39.7175. The average price that 035720.KS shares were previous bought at was KRW 40.0611. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in 035720.KS has increased by KRW 35,426 compared to the previous valuation of KAKAO CORP however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 000100.KS - YUHAN CORP | HOLD | 0 @ KRW 79.162 | KRW 0 | The current share valuation price of 000100.KS based on adjusted close was KRW 79.162. The average price that 000100.KS shares were previous bought at was KRW 81.2816. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in 000100.KS has fallen by KRW 36,830 compared to the previous valuation of YUHAN CORP |
| 267260.KS - HD HYUNDAI ELECTRIC LTD | HOLD | 0 @ KRW 534.343 | KRW 0 | The current share valuation price of 267260.KS based on adjusted close was KRW 534.343. The average price that 267260.KS shares were previous bought at was KRW 326.124. The current market price is 63.8% higher than average price they were purchased at. The value of the holding in 267260.KS has fallen by KRW 114,147 compared to the previous valuation of HD HYUNDAI ELECTRIC LTD |
| 402340.KS - SK SQUARE LTD | HOLD | 0 @ KRW 193.128 | KRW 0 | The current share valuation price of 402340.KS based on adjusted close was KRW 193.128. The average price that 402340.KS shares were previous bought at was KRW 109.747. The current market price is 76.0% higher than average price they were purchased at. The value of the holding in 402340.KS has fallen by KRW 8,963 compared to the previous valuation of SK SQUARE LTD |
| 373220.KS - LG ENERGY SOLUTION LTD | HOLD | 0 @ KRW 298.563 | KRW 0 | The current share valuation price of 373220.KS based on adjusted close was KRW 298.563. The average price that 373220.KS shares were previous bought at was KRW 237.661. The current market price is 25.6% higher than average price they were purchased at. The value of the holding in 373220.KS has fallen by KRW 44,014 compared to the previous valuation of LG ENERGY SOLUTION LTD |
| 352820.KS - HYBE LTD | HOLD | 0 @ KRW 196.199 | KRW 0 | The current share valuation price of 352820.KS based on adjusted close was KRW 196.199. The average price that 352820.KS shares were previous bought at was KRW 200.196. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in 352820.KS has fallen by KRW 25,022 compared to the previous valuation of HYBE LTD |
| 329180.KS - HD HYUNDAI HEAVY INDUSTRIES LTD | HOLD | 0 @ KRW 391.715 | KRW 0 | The current share valuation price of 329180.KS based on adjusted close was KRW 391.715. The average price that 329180.KS shares were previous bought at was KRW 283.888. The current market price is 38.0% higher than average price they were purchased at. The value of the holding in 329180.KS has fallen by KRW 107,834 compared to the previous valuation of HD HYUNDAI HEAVY INDUSTRIES LTD |
| 326030.KS - SK BIOPHARMACEUTICALS LTD | HOLD | 0 @ KRW 85.7134 | KRW 0 | The current share valuation price of 326030.KS based on adjusted close was KRW 85.7134. The average price that 326030.KS shares were previous bought at was KRW 71.8113. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in 326030.KS has fallen by KRW 6,481 compared to the previous valuation of SK BIOPHARMACEUTICALS LTD |
| 323410.KS - KAKAOBANK CORP | HOLD | 0 @ KRW 14.5699 | KRW 0 | The current share valuation price of 323410.KS based on adjusted close was KRW 14.5699. The average price that 323410.KS shares were previous bought at was KRW 19.8041. The current market price is -26.4% lower than average price they were purchased at. The value of the holding in 323410.KS has increased by KRW 5,437 compared to the previous valuation of KAKAOBANK CORP however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 316140.KS - WOORI FINANCIAL GROUP INC | HOLD | 0 @ KRW 17.8114 | KRW 0 | The current share valuation price of 316140.KS based on adjusted close was KRW 17.8114. The average price that 316140.KS shares were previous bought at was KRW 14.3978. The current market price is 23.7% higher than average price they were purchased at. The value of the holding in 316140.KS has increased by KRW 43,878 compared to the previous valuation of WOORI FINANCIAL GROUP INC however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 298040.KS - HYOSUNG HEAVY INDUSTRIES CORP | HOLD | 0 @ KRW 1377.15 | KRW 0 | The current share valuation price of 298040.KS based on adjusted close was KRW 1377.15. The average price that 298040.KS shares were previous bought at was KRW 1255.11. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in 298040.KS has fallen by KRW 55,691 compared to the previous valuation of HYOSUNG HEAVY INDUSTRIES CORP |
| 272210.KS - HANWHA SYSTEMS LTD | HOLD | 0 @ KRW 34.258 | KRW 0 | The current share valuation price of 272210.KS based on adjusted close was KRW 34.258. The average price that 272210.KS shares were previous bought at was KRW 42.6825. The current market price is -19.7% lower than average price they were purchased at. The value of the holding in 272210.KS has fallen by KRW 2,672 compared to the previous valuation of HANWHA SYSTEMS LTD |
| 035420.KS - NAVER CORP | HOLD | 0 @ KRW 169.584 | KRW 0 | The current share valuation price of 035420.KS based on adjusted close was KRW 169.584. The average price that 035420.KS shares were previous bought at was KRW 169.83. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in 035420.KS has fallen by KRW 13,520 compared to the previous valuation of NAVER CORP |
| 267250.KS - HD HYUNDAI LTD | HOLD | 0 @ KRW 142.969 | KRW 0 | The current share valuation price of 267250.KS based on adjusted close was KRW 142.969. The average price that 267250.KS shares were previous bought at was KRW 83.9541. The current market price is 70.3% higher than average price they were purchased at. The value of the holding in 267250.KS has fallen by KRW 58,113 compared to the previous valuation of HD HYUNDAI LTD |
| 259960.KS - KRAFTON INC | HOLD | 0 @ KRW 175.726 | KRW 0 | The current share valuation price of 259960.KS based on adjusted close was KRW 175.726. The average price that 259960.KS shares were previous bought at was KRW 251.749. The current market price is -30.2% lower than average price they were purchased at. The value of the holding in 259960.KS has increased by KRW 16,321 compared to the previous valuation of KRAFTON INC however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 247540.KQ - Ecopro BM. Co., Ltd. | HOLD | 0 @ KRW 97.9288 | KRW 0 | The current share valuation price of 247540.KQ based on adjusted close was KRW 97.9288. The average price that 247540.KQ shares were previous bought at was KRW 79.2644. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in 247540.KQ has fallen by KRW 12,595 compared to the previous valuation of Ecopro BM. Co., Ltd. |
| 241560.KS - DOOSAN BOBCAT INC | HOLD | 0 @ KRW 37.8067 | KRW 0 | The current share valuation price of 241560.KS based on adjusted close was KRW 37.8067. The average price that 241560.KS shares were previous bought at was KRW 37.9529. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in 241560.KS has increased by KRW 1,642 compared to the previous valuation of DOOSAN BOBCAT INC however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 207940.KS - SAMSUNG BIOLOGICS LTD | HOLD | 0 @ KRW 833.248 | KRW 0 | The current share valuation price of 207940.KS based on adjusted close was KRW 833.248. The average price that 207940.KS shares were previous bought at was KRW 742.705. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in 207940.KS has fallen by KRW 992 compared to the previous valuation of SAMSUNG BIOLOGICS LTD |
| 196170.KQ - ALTEOGEN INC | HOLD | 0 @ KRW 371.242 | KRW 0 | The current share valuation price of 196170.KQ based on adjusted close was KRW 371.242. The average price that 196170.KQ shares were previous bought at was KRW 281.812. The current market price is 31.7% higher than average price they were purchased at. The value of the holding in 196170.KQ has fallen by KRW 101,545 compared to the previous valuation of ALTEOGEN INC |
| 180640.KS - HANJIN KAL | HOLD | 0 @ KRW 65.7863 | KRW 0 | The current share valuation price of 180640.KS based on adjusted close was KRW 65.7863. The average price that 180640.KS shares were previous bought at was KRW 76.8474. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in 180640.KS has increased by KRW 9,544 compared to the previous valuation of HANJIN KAL however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 161390.KS - HANKOOK TIRE & TECHNOLOGY LTD | HOLD | 0 @ KRW 39.3762 | KRW 0 | The current share valuation price of 161390.KS based on adjusted close was KRW 39.3762. The average price that 161390.KS shares were previous bought at was KRW 28.311. The current market price is 39.1% higher than average price they were purchased at. The value of the holding in 161390.KS has increased by KRW 4,807 compared to the previous valuation of HANKOOK TIRE & TECHNOLOGY LTD however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 138040.KS - MERITZ FINANCIAL GROUP INC | HOLD | 0 @ KRW 74.1803 | KRW 0 | The current share valuation price of 138040.KS based on adjusted close was KRW 74.1803. The average price that 138040.KS shares were previous bought at was KRW 80.9124. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in 138040.KS has increased by KRW 10,444 compared to the previous valuation of MERITZ FINANCIAL GROUP INC however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 005385.KS - HYUNDAI MOTOR S1 PREF | HOLD | 0 @ KRW 133.825 | KRW 0 | The current share valuation price of 005385.KS based on adjusted close was KRW 133.825. The average price that 005385.KS shares were previous bought at was KRW 115.091. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in 005385.KS has increased by KRW 544 compared to the previous valuation of HYUNDAI MOTOR S1 PREF however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 034730.KS - SK INC | HOLD | 0 @ KRW 177.432 | KRW 0 | The current share valuation price of 034730.KS based on adjusted close was KRW 177.432. The average price that 034730.KS shares were previous bought at was KRW 129.098. The current market price is 37.4% higher than average price they were purchased at. The value of the holding in 034730.KS has fallen by KRW 21,709 compared to the previous valuation of SK INC |
| 009150.KS - SAMSUNG ELECTRO MECHANICS LTD | HOLD | 0 @ KRW 146.723 | KRW 0 | The current share valuation price of 009150.KS based on adjusted close was KRW 146.723. The average price that 009150.KS shares were previous bought at was KRW 102.546. The current market price is 43.1% higher than average price they were purchased at. The value of the holding in 009150.KS has increased by KRW 102,583 compared to the previous valuation of SAMSUNG ELECTRO MECHANICS LTD however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 006400.KS - SAMSUNG SDI LTD | HOLD | 0 @ KRW 202.341 | KRW 0 | The current share valuation price of 006400.KS based on adjusted close was KRW 202.341. The average price that 006400.KS shares were previous bought at was KRW 134.723. The current market price is 50.2% higher than average price they were purchased at. The value of the holding in 006400.KS has fallen by KRW 54,574 compared to the previous valuation of SAMSUNG SDI LTD |
| 005940.KS - NH INVESTMENT & SECURITIES LTD | HOLD | 0 @ KRW 14.2969 | KRW 0 | The current share valuation price of 005940.KS based on adjusted close was KRW 14.2969. The average price that 005940.KS shares were previous bought at was KRW 12.2279. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in 005940.KS has increased by KRW 9,406 compared to the previous valuation of NH INVESTMENT & SECURITIES LTD however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE | HOLD | 0 @ KRW 49.8175 | KRW 0 | The current share valuation price of 005935.KS based on adjusted close was KRW 49.8175. The average price that 005935.KS shares were previous bought at was KRW 36.0752. The current market price is 38.1% higher than average price they were purchased at. The value of the holding in 005935.KS has fallen by KRW 152,692 compared to the previous valuation of SAMSUNG ELECTRONICS NON VOTING PRE |
| 005930.KS - SAMSUNG ELECTRONICS LTD | HOLD | 0 @ KRW 65.8546 | KRW 0 | The current share valuation price of 005930.KS based on adjusted close was KRW 65.8546. The average price that 005930.KS shares were previous bought at was KRW 43.9046. The current market price is 50.0% higher than average price they were purchased at. The value of the holding in 005930.KS has fallen by KRW 1,049,336 compared to the previous valuation of SAMSUNG ELECTRONICS LTD |
| 005830.KS - DB INSURANCE LTD | HOLD | 0 @ KRW 82.0964 | KRW 0 | The current share valuation price of 005830.KS based on adjusted close was KRW 82.0964. The average price that 005830.KS shares were previous bought at was KRW 80.2605. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in 005830.KS has fallen by KRW 14,153 compared to the previous valuation of DB INSURANCE LTD |
| 005490.KS - POSCO | HOLD | 0 @ KRW 213.942 | KRW 0 | The current share valuation price of 005490.KS based on adjusted close was KRW 213.942. The average price that 005490.KS shares were previous bought at was KRW 190.015. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in 005490.KS has increased by KRW 11,147 compared to the previous valuation of POSCO however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 005387.KS - HYUNDAI MOTOR S2 PREF | HOLD | 0 @ KRW 137.169 | KRW 0 | The current share valuation price of 005387.KS based on adjusted close was KRW 137.169. The average price that 005387.KS shares were previous bought at was KRW 116.167. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in 005387.KS has increased by KRW 9,626 compared to the previous valuation of HYUNDAI MOTOR S2 PREF however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 009540.KS - HD KOREA SHIPBUILDING & OFFSHORE E | HOLD | 0 @ KRW 285.256 | KRW 0 | The current share valuation price of 009540.KS based on adjusted close was KRW 285.256. The average price that 009540.KS shares were previous bought at was KRW 223.532. The current market price is 27.6% higher than average price they were purchased at. The value of the holding in 009540.KS has fallen by KRW 57,598 compared to the previous valuation of HD KOREA SHIPBUILDING & OFFSHORE E |
| 005380.KS - HYUNDAI MOTOR | HOLD | 0 @ KRW 180.162 | KRW 0 | The current share valuation price of 005380.KS based on adjusted close was KRW 180.162. The average price that 005380.KS shares were previous bought at was KRW 150.403. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in 005380.KS has fallen by KRW 12,711 compared to the previous valuation of HYUNDAI MOTOR |
| 003670.KS - POSCO FUTURE M LTD | HOLD | 0 @ KRW 133.688 | KRW 0 | The current share valuation price of 003670.KS based on adjusted close was KRW 133.688. The average price that 003670.KS shares were previous bought at was KRW 98.2845. The current market price is 36.0% higher than average price they were purchased at. The value of the holding in 003670.KS has fallen by KRW 24,091 compared to the previous valuation of POSCO FUTURE M LTD |
| 003550.KS - LG CORP | HOLD | 0 @ KRW 54.7992 | KRW 0 | The current share valuation price of 003550.KS based on adjusted close was KRW 54.7992. The average price that 003550.KS shares were previous bought at was KRW 54.0663. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in 003550.KS has fallen by KRW 6,058 compared to the previous valuation of LG CORP |
| 003490.KS - KOREAN AIR LINES LTD | HOLD | 0 @ KRW 14.5358 | KRW 0 | The current share valuation price of 003490.KS based on adjusted close was KRW 14.5358. The average price that 003490.KS shares were previous bought at was KRW 16.2466. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in 003490.KS has increased by KRW 1,365 compared to the previous valuation of KOREAN AIR LINES LTD however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 003230.KS - SAM YANG FOODS LTD | HOLD | 0 @ KRW 938.342 | KRW 0 | The current share valuation price of 003230.KS based on adjusted close was KRW 938.342. The average price that 003230.KS shares were previous bought at was KRW 957.029. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in 003230.KS has increased by KRW 1,817 compared to the previous valuation of SAM YANG FOODS LTD however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 000810.KS - SAMSUNG FIRE & MARINE INSURANCE LT | HOLD | 0 @ KRW 320.06 | KRW 0 | The current share valuation price of 000810.KS based on adjusted close was KRW 320.06. The average price that 000810.KS shares were previous bought at was KRW 293.887. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in 000810.KS has increased by KRW 24,380 compared to the previous valuation of SAMSUNG FIRE & MARINE INSURANCE LT however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 000660.KS - SK HYNIX INC | HOLD | 0 @ KRW 383.526 | KRW 0 | The current share valuation price of 000660.KS based on adjusted close was KRW 383.526. The average price that 000660.KS shares were previous bought at was KRW 191.178. The current market price is 100.6% higher than average price they were purchased at. The value of the holding in 000660.KS has fallen by KRW 743,717 compared to the previous valuation of SK HYNIX INC |
| 000270.KS - KIA CORPORATION CORP | HOLD | 0 @ KRW 78.1383 | KRW 0 | The current share valuation price of 000270.KS based on adjusted close was KRW 78.1383. The average price that 000270.KS shares were previous bought at was KRW 70.4387. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in 000270.KS has fallen by KRW 1,244 compared to the previous valuation of KIA CORPORATION CORP |
| 000150.KS - DOOSAN CORP | HOLD | 0 @ KRW 618.965 | KRW 0 | The current share valuation price of 000150.KS based on adjusted close was KRW 618.965. The average price that 000150.KS shares were previous bought at was KRW 527.516. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in 000150.KS has fallen by KRW 31,384 compared to the previous valuation of DOOSAN CORP |
| 010130.KS - KOREA ZINC INC | HOLD | 0 @ KRW 777.971 | KRW 0 | The current share valuation price of 010130.KS based on adjusted close was KRW 777.971. The average price that 010130.KS shares were previous bought at was KRW 581.067. The current market price is 33.9% higher than average price they were purchased at. The value of the holding in 010130.KS has increased by KRW 46,667 compared to the previous valuation of KOREA ZINC INC however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 034220.KS - LG DISPLAY LTD | HOLD | 0 @ KRW 8.44849 | KRW 0 | The current share valuation price of 034220.KS based on adjusted close was KRW 8.44849. The average price that 034220.KS shares were previous bought at was KRW 6.97078. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in 034220.KS has increased by KRW 12,449 compared to the previous valuation of LG DISPLAY LTD however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 034020.KS - DOOSAN ENERBILITY LTD | HOLD | 0 @ KRW 50.7729 | KRW 0 | The current share valuation price of 034020.KS based on adjusted close was KRW 50.7729. The average price that 034020.KS shares were previous bought at was KRW 35.0787. The current market price is 44.7% higher than average price they were purchased at. The value of the holding in 034020.KS has fallen by KRW 76,391 compared to the previous valuation of DOOSAN ENERBILITY LTD |
| 033780.KS - KT&G CORP | HOLD | 0 @ KRW 98.816 | KRW 0 | The current share valuation price of 033780.KS based on adjusted close was KRW 98.816. The average price that 033780.KS shares were previous bought at was KRW 86.3341. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in 033780.KS has increased by KRW 59,821 compared to the previous valuation of KT&G CORP however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 032830.KS - SAMSUNG LIFE LTD | HOLD | 0 @ KRW 101.136 | KRW 0 | The current share valuation price of 032830.KS based on adjusted close was KRW 101.136. The average price that 032830.KS shares were previous bought at was KRW 83.2412. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in 032830.KS has fallen by KRW 7,217 compared to the previous valuation of SAMSUNG LIFE LTD |
| 032640.KS - LG UPLUS CORP | HOLD | 0 @ KRW 10.6732 | KRW 0 | The current share valuation price of 032640.KS based on adjusted close was KRW 10.6732. The average price that 032640.KS shares were previous bought at was KRW 9.05351. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in 032640.KS has increased by KRW 18,239 compared to the previous valuation of LG UPLUS CORP however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 028300.KQ - HLB Co., Ltd. | HOLD | 0 @ KRW 31.5966 | KRW 0 | The current share valuation price of 028300.KQ based on adjusted close was KRW 31.5966. The average price that 028300.KQ shares were previous bought at was KRW 41.054. The current market price is -23.0% lower than average price they were purchased at. The value of the holding in 028300.KQ has fallen by KRW 25,861 compared to the previous valuation of HLB Co., Ltd. |
| 028260.KS - SAMSUNG C&T CORP | HOLD | 0 @ KRW 145.358 | KRW 0 | The current share valuation price of 028260.KS based on adjusted close was KRW 145.358. The average price that 028260.KS shares were previous bought at was KRW 108.082. The current market price is 34.5% higher than average price they were purchased at. The value of the holding in 028260.KS has fallen by KRW 22,054 compared to the previous valuation of SAMSUNG C&T CORP |
| 024110.KS - INDUSTRIAL BANK OF KOREA | HOLD | 0 @ KRW 13.8533 | KRW 0 | The current share valuation price of 024110.KS based on adjusted close was KRW 13.8533. The average price that 024110.KS shares were previous bought at was KRW 12.1516. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in 024110.KS has increased by KRW 11,440 compared to the previous valuation of INDUSTRIAL BANK OF KOREA however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 021240.KS - COWAY LTD | HOLD | 0 @ KRW 59.781 | KRW 0 | The current share valuation price of 021240.KS based on adjusted close was KRW 59.781. The average price that 021240.KS shares were previous bought at was KRW 63.6831. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in 021240.KS has increased by KRW 6,102 compared to the previous valuation of COWAY LTD however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 018260.KS - SAMSUNG SDS LTD | HOLD | 0 @ KRW 112.055 | KRW 0 | The current share valuation price of 018260.KS based on adjusted close was KRW 112.055. The average price that 018260.KS shares were previous bought at was KRW 109.195. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in 018260.KS has increased by KRW 7,534 compared to the previous valuation of SAMSUNG SDS LTD however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 017670.KS - SK TELECOM LTD | HOLD | 0 @ KRW 36.4418 | KRW 0 | The current share valuation price of 017670.KS based on adjusted close was KRW 36.4418. The average price that 017670.KS shares were previous bought at was KRW 39.7581. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in 017670.KS has increased by KRW 6,179 compared to the previous valuation of SK TELECOM LTD however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 015760.KS - KOREA ELECTRIC POWER CORP | HOLD | 0 @ KRW 32.2449 | KRW 0 | The current share valuation price of 015760.KS based on adjusted close was KRW 32.2449. The average price that 015760.KS shares were previous bought at was KRW 21.6041. The current market price is 49.3% higher than average price they were purchased at. The value of the holding in 015760.KS has fallen by KRW 96,804 compared to the previous valuation of KOREA ELECTRIC POWER CORP |
| 012450.KS - HANWHA AEROSPACE LTD | HOLD | 0 @ KRW 617.6 | KRW 0 | The current share valuation price of 012450.KS based on adjusted close was KRW 617.6. The average price that 012450.KS shares were previous bought at was KRW 562.962. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in 012450.KS has fallen by KRW 89,357 compared to the previous valuation of HANWHA AEROSPACE LTD |
| 012330.KS - HYUNDAI MOBIS LTD | HOLD | 0 @ KRW 201.658 | KRW 0 | The current share valuation price of 012330.KS based on adjusted close was KRW 201.658. The average price that 012330.KS shares were previous bought at was KRW 198.073. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in 012330.KS has increased by KRW 69,092 compared to the previous valuation of HYUNDAI MOBIS LTD however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 011200.KS - HMM LTD | HOLD | 0 @ KRW 13.0003 | KRW 0 | The current share valuation price of 011200.KS based on adjusted close was KRW 13.0003. The average price that 011200.KS shares were previous bought at was KRW 15.0017. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in 011200.KS has increased by KRW 11,629 compared to the previous valuation of HMM LTD however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 010950.KS - S-OIL CORP | HOLD | 0 @ KRW 61.4188 | KRW 0 | The current share valuation price of 010950.KS based on adjusted close was KRW 61.4188. The average price that 010950.KS shares were previous bought at was KRW 42.5562. The current market price is 44.3% higher than average price they were purchased at. The value of the holding in 010950.KS has increased by KRW 32,474 compared to the previous valuation of S-OIL CORP however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 010140.KS - SAMSUNG HEAVY INDUSTRIES LTD | HOLD | 0 @ KRW 17.2996 | KRW 0 | The current share valuation price of 010140.KS based on adjusted close was KRW 17.2996. The average price that 010140.KS shares were previous bought at was KRW 11.7962. The current market price is 46.7% higher than average price they were purchased at. The value of the holding in 010140.KS has increased by KRW 5,061 compared to the previous valuation of SAMSUNG HEAVY INDUSTRIES LTD however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 010120.KS - LS ELECTRIC LTD | HOLD | 0 @ KRW 324.155 | KRW 0 | The current share valuation price of 010120.KS based on adjusted close was KRW 324.155. The average price that 010120.KS shares were previous bought at was KRW 190.805. The current market price is 69.9% higher than average price they were purchased at. The value of the holding in 010120.KS has increased by KRW 39,845 compared to the previous valuation of LS ELECTRIC LTD however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 271560.KS - ORION CORP | SELL | -681 @ KRW 71.7917 | KRW -48,890 | The ETF sold 681 shares of 271560.KS on 2025-11-19. The shares were previously bought for an average price of KRW 76.9273. The ORION CORP shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of KRW 3,497 The average price that the ETF previously sold 271560.KS share for is KRW 72.5988 which is higher than the selling price of KRW 71.7917 on 2025-11-19. |