| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 003490.KS - KOREAN AIR LINES LTD | BUY | 1,442 @ KRW 14.8826 | KRW 21,461 | The ETF bought 1442 new shares of 003490.KS (KOREAN AIR LINES LTD). The shares were bought for an average price of 14.8826 compared to the previous average buy price of 16.2466. This is -8.4% lower than average price of previous purchases of 003490.KS. |
| 000150.KS - DOOSAN CORP | BUY | 35 @ KRW 607.592 | KRW 21,266 | The ETF bought 35 new shares of 000150.KS (DOOSAN CORP). The shares were bought for an average price of 607.592 compared to the previous average buy price of 527.516. This is 15.2% higher than average price of previous purchases of 000150.KS. |
| 086520.KQ - Ecopro Co., Ltd. | BUY | 320 @ KRW 55.9121 | KRW 17,892 | The ETF bought 320 new shares of 086520.KQ (Ecopro Co., Ltd.). The shares were bought for an average price of 55.9121 compared to the previous average buy price of 38.3144. This is 45.9% higher than average price of previous purchases of 086520.KQ. |
| 000660.KS - SK HYNIX INC | BUY | 44 @ KRW 371.382 | KRW 16,341 | The ETF bought 44 new shares of 000660.KS (SK HYNIX INC). The shares were bought for an average price of 371.382 compared to the previous average buy price of 191.178. This is 94.3% higher than average price of previous purchases of 000660.KS. |
| 267260.KS - HD HYUNDAI ELECTRIC LTD | BUY | 27 @ KRW 544.784 | KRW 14,709 | The ETF bought 27 new shares of 267260.KS (HD HYUNDAI ELECTRIC LTD). The shares were bought for an average price of 544.784 compared to the previous average buy price of 326.124. This is 67.0% higher than average price of previous purchases of 267260.KS. |
| 017670.KS - SK TELECOM LTD | BUY | 178 @ KRW 36.4555 | KRW 6,489 | The ETF bought 178 new shares of 017670.KS (SK TELECOM LTD). The shares were bought for an average price of 36.4555 compared to the previous average buy price of 37.47. This is -2.7% lower than average price of previous purchases of 017670.KS. |
| 105560.KS - KB FINANCIAL GROUP INC | HOLD | 0 @ KRW 84.4484 | KRW 0 | The current share valuation price of 105560.KS based on adjusted close was KRW 84.4484. The average price that 105560.KS shares were previous bought at was KRW 71.9921. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in 105560.KS has fallen by KRW 54,376 compared to the previous valuation of KB FINANCIAL GROUP INC |
| 042700.KS - HANMI SEMICONDUCTOR LTD | HOLD | 0 @ KRW 84.858 | KRW 0 | The current share valuation price of 042700.KS based on adjusted close was KRW 84.858. The average price that 042700.KS shares were previous bought at was KRW 69.3585. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in 042700.KS has fallen by KRW 28,916 compared to the previous valuation of HANMI SEMICONDUCTOR LTD |
| 096770.KS - SK INNOVATION LTD | HOLD | 0 @ KRW 79.4648 | KRW 0 | The current share valuation price of 096770.KS based on adjusted close was KRW 79.4648. The average price that 096770.KS shares were previous bought at was KRW 80.1348. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in 096770.KS has fallen by KRW 8,025 compared to the previous valuation of SK INNOVATION LTD |
| 090430.KS - AMOREPACIFIC CORP | HOLD | 0 @ KRW 85.4041 | KRW 0 | The current share valuation price of 090430.KS based on adjusted close was KRW 85.4041. The average price that 090430.KS shares were previous bought at was KRW 92.2235. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in 090430.KS has fallen by KRW 10,908 compared to the previous valuation of AMOREPACIFIC CORP |
| 086790.KS - HANA FINANCIAL GROUP INC | HOLD | 0 @ KRW 63.6947 | KRW 0 | The current share valuation price of 086790.KS based on adjusted close was KRW 63.6947. The average price that 086790.KS shares were previous bought at was KRW 53.4136. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in 086790.KS has increased by KRW 20,666 compared to the previous valuation of HANA FINANCIAL GROUP INC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 086280.KS - HYUNDAI GLOVIS LTD | HOLD | 0 @ KRW 112.439 | KRW 0 | The current share valuation price of 086280.KS based on adjusted close was KRW 112.439. The average price that 086280.KS shares were previous bought at was KRW 96.7026. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in 086280.KS has increased by KRW 20,869 compared to the previous valuation of HYUNDAI GLOVIS LTD however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 079550.KS - LIG NEX1 LTD | HOLD | 0 @ KRW 265.907 | KRW 0 | The current share valuation price of 079550.KS based on adjusted close was KRW 265.907. The average price that 079550.KS shares were previous bought at was KRW 318.127. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in 079550.KS has fallen by KRW 4,808 compared to the previous valuation of LIG NEX1 LTD |
| 071050.KS - KOREA INVESTMENT HOLDINGS LTD | HOLD | 0 @ KRW 111.21 | KRW 0 | The current share valuation price of 071050.KS based on adjusted close was KRW 111.21. The average price that 071050.KS shares were previous bought at was KRW 82.2994. The current market price is 35.1% higher than average price they were purchased at. The value of the holding in 071050.KS has increased by KRW 2,039 compared to the previous valuation of KOREA INVESTMENT HOLDINGS LTD however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 068270.KS - CELLTRION INC | HOLD | 0 @ KRW 126.434 | KRW 0 | The current share valuation price of 068270.KS based on adjusted close was KRW 126.434. The average price that 068270.KS shares were previous bought at was KRW 120.247. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in 068270.KS has fallen by KRW 50,856 compared to the previous valuation of CELLTRION INC |
| 066570.KS - LG ELECTRONICS INC | HOLD | 0 @ KRW 58.3015 | KRW 0 | The current share valuation price of 066570.KS based on adjusted close was KRW 58.3015. The average price that 066570.KS shares were previous bought at was KRW 55.1418. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in 066570.KS has fallen by KRW 18,070 compared to the previous valuation of LG ELECTRONICS INC |
| 064350.KS - HYUNDAI-ROTEM | HOLD | 0 @ KRW 122.338 | KRW 0 | The current share valuation price of 064350.KS based on adjusted close was KRW 122.338. The average price that 064350.KS shares were previous bought at was KRW 111.166. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in 064350.KS has fallen by KRW 1,117 compared to the previous valuation of HYUNDAI-ROTEM |
| 055550.KS - SHINHAN FINANCIAL GROUP LTD | HOLD | 0 @ KRW 53.4544 | KRW 0 | The current share valuation price of 055550.KS based on adjusted close was KRW 53.4544. The average price that 055550.KS shares were previous bought at was KRW 41.4662. The current market price is 28.9% higher than average price they were purchased at. The value of the holding in 055550.KS has fallen by KRW 46,256 compared to the previous valuation of SHINHAN FINANCIAL GROUP LTD |
| 051910.KS - LG CHEM LTD | HOLD | 0 @ KRW 270.003 | KRW 0 | The current share valuation price of 051910.KS based on adjusted close was KRW 270.003. The average price that 051910.KS shares were previous bought at was KRW 167.649. The current market price is 61.1% higher than average price they were purchased at. The value of the holding in 051910.KS has fallen by KRW 10,071 compared to the previous valuation of LG CHEM LTD |
| 051900.KS - LG H&H Co., Ltd. | HOLD | 0 @ KRW 190.811 | KRW 0 | The current share valuation price of 051900.KS based on adjusted close was KRW 190.811. The average price that 051900.KS shares were previous bought at was KRW 227.176. The current market price is -16.0% lower than average price they were purchased at. The value of the holding in 051900.KS has fallen by KRW 9,448 compared to the previous valuation of LG H&H Co., Ltd. |
| 047810.KS - KOREA AEROSPACE INDUSTRIES LTD | HOLD | 0 @ KRW 74.3446 | KRW 0 | The current share valuation price of 047810.KS based on adjusted close was KRW 74.3446. The average price that 047810.KS shares were previous bought at was KRW 58.2528. The current market price is 27.6% higher than average price they were purchased at. The value of the holding in 047810.KS has fallen by KRW 15,826 compared to the previous valuation of KOREA AEROSPACE INDUSTRIES LTD |
| 047050.KS - POSCO INTERNATIONAL CORP | HOLD | 0 @ KRW 36.7286 | KRW 0 | The current share valuation price of 047050.KS based on adjusted close was KRW 36.7286. The average price that 047050.KS shares were previous bought at was KRW 34.5732. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in 047050.KS has increased by KRW 288 compared to the previous valuation of POSCO INTERNATIONAL CORP however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 402340.KS - SK SQUARE LTD | HOLD | 0 @ KRW 205.489 | KRW 0 | The current share valuation price of 402340.KS based on adjusted close was KRW 205.489. The average price that 402340.KS shares were previous bought at was KRW 109.747. The current market price is 87.2% higher than average price they were purchased at. The value of the holding in 402340.KS has increased by KRW 153,403 compared to the previous valuation of SK SQUARE LTD however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 278470.KS - APR LTD | HOLD | 0 @ KRW 181.595 | KRW 0 | |
| 000100.KS - YUHAN CORP | HOLD | 0 @ KRW 82.059 | KRW 0 | The current share valuation price of 000100.KS based on adjusted close was KRW 82.059. The average price that 000100.KS shares were previous bought at was KRW 81.2816. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in 000100.KS has increased by KRW 7,904 compared to the previous valuation of YUHAN CORP however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 373220.KS - LG ENERGY SOLUTION LTD | HOLD | 0 @ KRW 299.017 | KRW 0 | The current share valuation price of 373220.KS based on adjusted close was KRW 299.017. The average price that 373220.KS shares were previous bought at was KRW 237.661. The current market price is 25.8% higher than average price they were purchased at. The value of the holding in 373220.KS has increased by KRW 21,020 compared to the previous valuation of LG ENERGY SOLUTION LTD however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 352820.KS - HYBE LTD | HOLD | 0 @ KRW 203.099 | KRW 0 | The current share valuation price of 352820.KS based on adjusted close was KRW 203.099. The average price that 352820.KS shares were previous bought at was KRW 200.196. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in 352820.KS has increased by KRW 47,229 compared to the previous valuation of HYBE LTD however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 329180.KS - HD HYUNDAI HEAVY INDUSTRIES LTD | HOLD | 0 @ KRW 378.209 | KRW 0 | The current share valuation price of 329180.KS based on adjusted close was KRW 378.209. The average price that 329180.KS shares were previous bought at was KRW 345.119. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in 329180.KS has increased by KRW 2,043 compared to the previous valuation of HD HYUNDAI HEAVY INDUSTRIES LTD however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 326030.KS - SK BIOPHARMACEUTICALS LTD | HOLD | 0 @ KRW 94.9618 | KRW 0 | The current share valuation price of 326030.KS based on adjusted close was KRW 94.9618. The average price that 326030.KS shares were previous bought at was KRW 71.8113. The current market price is 32.2% higher than average price they were purchased at. The value of the holding in 326030.KS has fallen by KRW 7,786 compared to the previous valuation of SK BIOPHARMACEUTICALS LTD |
| 323410.KS - KAKAOBANK CORP | HOLD | 0 @ KRW 14.7802 | KRW 0 | The current share valuation price of 323410.KS based on adjusted close was KRW 14.7802. The average price that 323410.KS shares were previous bought at was KRW 19.8041. The current market price is -25.4% lower than average price they were purchased at. The value of the holding in 323410.KS has fallen by KRW 9,227 compared to the previous valuation of KAKAOBANK CORP |
| 316140.KS - WOORI FINANCIAL GROUP INC | HOLD | 0 @ KRW 17.8181 | KRW 0 | The current share valuation price of 316140.KS based on adjusted close was KRW 17.8181. The average price that 316140.KS shares were previous bought at was KRW 14.3978. The current market price is 23.8% higher than average price they were purchased at. The value of the holding in 316140.KS has fallen by KRW 3,656 compared to the previous valuation of WOORI FINANCIAL GROUP INC |
| 298040.KS - HYOSUNG HEAVY INDUSTRIES CORP | HOLD | 0 @ KRW 1365.37 | KRW 0 | The current share valuation price of 298040.KS based on adjusted close was KRW 1365.37. The average price that 298040.KS shares were previous bought at was KRW 1255.11. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in 298040.KS has increased by KRW 37,468 compared to the previous valuation of HYOSUNG HEAVY INDUSTRIES CORP however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 138040.KS - MERITZ FINANCIAL GROUP INC | HOLD | 0 @ KRW 74.0033 | KRW 0 | The current share valuation price of 138040.KS based on adjusted close was KRW 74.0033. The average price that 138040.KS shares were previous bought at was KRW 80.9124. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in 138040.KS has fallen by KRW 27,408 compared to the previous valuation of MERITZ FINANCIAL GROUP INC |
| 272210.KS - HANWHA SYSTEMS LTD | HOLD | 0 @ KRW 31.6426 | KRW 0 | The current share valuation price of 272210.KS based on adjusted close was KRW 31.6426. The average price that 272210.KS shares were previous bought at was KRW 42.6825. The current market price is -25.9% lower than average price they were purchased at. The value of the holding in 272210.KS has fallen by KRW 3,323 compared to the previous valuation of HANWHA SYSTEMS LTD |
| 267250.KS - HD HYUNDAI LTD | HOLD | 0 @ KRW 137.561 | KRW 0 | The current share valuation price of 267250.KS based on adjusted close was KRW 137.561. The average price that 267250.KS shares were previous bought at was KRW 83.9541. The current market price is 63.9% higher than average price they were purchased at. The value of the holding in 267250.KS has fallen by KRW 16,776 compared to the previous valuation of HD HYUNDAI LTD |
| 259960.KS - KRAFTON INC | HOLD | 0 @ KRW 174.768 | KRW 0 | The current share valuation price of 259960.KS based on adjusted close was KRW 174.768. The average price that 259960.KS shares were previous bought at was KRW 251.749. The current market price is -30.6% lower than average price they were purchased at. The value of the holding in 259960.KS has fallen by KRW 17,466 compared to the previous valuation of KRAFTON INC |
| 247540.KQ - Ecopro BM. Co., Ltd. | HOLD | 0 @ KRW 100.355 | KRW 0 | The current share valuation price of 247540.KQ based on adjusted close was KRW 100.355. The average price that 247540.KQ shares were previous bought at was KRW 79.2644. The current market price is 26.6% higher than average price they were purchased at. The value of the holding in 247540.KQ has fallen by KRW 23,006 compared to the previous valuation of Ecopro BM. Co., Ltd. |
| 241560.KS - DOOSAN BOBCAT INC | HOLD | 0 @ KRW 38.1622 | KRW 0 | The current share valuation price of 241560.KS based on adjusted close was KRW 38.1622. The average price that 241560.KS shares were previous bought at was KRW 37.9529. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in 241560.KS has fallen by KRW 12,351 compared to the previous valuation of DOOSAN BOBCAT INC |
| 196170.KQ - ALTEOGEN INC | HOLD | 0 @ KRW 355.68 | KRW 0 | The current share valuation price of 196170.KQ based on adjusted close was KRW 355.68. The average price that 196170.KQ shares were previous bought at was KRW 281.812. The current market price is 26.2% higher than average price they were purchased at. The value of the holding in 196170.KQ has increased by KRW 21,608 compared to the previous valuation of ALTEOGEN INC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 180640.KS - HANJIN KAL | HOLD | 0 @ KRW 69.8389 | KRW 0 | The current share valuation price of 180640.KS based on adjusted close was KRW 69.8389. The average price that 180640.KS shares were previous bought at was KRW 76.8474. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in 180640.KS has increased by KRW 7,791 compared to the previous valuation of HANJIN KAL however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 161390.KS - HANKOOK TIRE & TECHNOLOGY LTD | HOLD | 0 @ KRW 40.7564 | KRW 0 | The current share valuation price of 161390.KS based on adjusted close was KRW 40.7564. The average price that 161390.KS shares were previous bought at was KRW 28.311. The current market price is 44.0% higher than average price they were purchased at. The value of the holding in 161390.KS has increased by KRW 5,238 compared to the previous valuation of HANKOOK TIRE & TECHNOLOGY LTD however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 005830.KS - DB INSURANCE LTD | HOLD | 0 @ KRW 86.0185 | KRW 0 | The current share valuation price of 005830.KS based on adjusted close was KRW 86.0185. The average price that 005830.KS shares were previous bought at was KRW 80.2605. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in 005830.KS has increased by KRW 8,014 compared to the previous valuation of DB INSURANCE LTD however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 042660.KS - HANWHA OCEAN LTD | HOLD | 0 @ KRW 75.4369 | KRW 0 | The current share valuation price of 042660.KS based on adjusted close was KRW 75.4369. The average price that 042660.KS shares were previous bought at was KRW 66.2611. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in 042660.KS has fallen by KRW 74,454 compared to the previous valuation of HANWHA OCEAN LTD |
| 010130.KS - KOREA ZINC INC | HOLD | 0 @ KRW 904.561 | KRW 0 | The current share valuation price of 010130.KS based on adjusted close was KRW 904.561. The average price that 010130.KS shares were previous bought at was KRW 581.067. The current market price is 55.7% higher than average price they were purchased at. The value of the holding in 010130.KS has increased by KRW 104,532 compared to the previous valuation of KOREA ZINC INC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 010120.KS - LS ELECTRIC LTD | HOLD | 0 @ KRW 318.815 | KRW 0 | The current share valuation price of 010120.KS based on adjusted close was KRW 318.815. The average price that 010120.KS shares were previous bought at was KRW 190.805. The current market price is 67.1% higher than average price they were purchased at. The value of the holding in 010120.KS has increased by KRW 45,605 compared to the previous valuation of LS ELECTRIC LTD however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 009540.KS - HD KOREA SHIPBUILDING & OFFSHORE E | HOLD | 0 @ KRW 291.507 | KRW 0 | The current share valuation price of 009540.KS based on adjusted close was KRW 291.507. The average price that 009540.KS shares were previous bought at was KRW 223.532. The current market price is 30.4% higher than average price they were purchased at. The value of the holding in 009540.KS has fallen by KRW 5,100 compared to the previous valuation of HD KOREA SHIPBUILDING & OFFSHORE E |
| 009150.KS - SAMSUNG ELECTRO MECHANICS LTD | HOLD | 0 @ KRW 174.085 | KRW 0 | The current share valuation price of 009150.KS based on adjusted close was KRW 174.085. The average price that 009150.KS shares were previous bought at was KRW 102.546. The current market price is 69.8% higher than average price they were purchased at. The value of the holding in 009150.KS has fallen by KRW 16,793 compared to the previous valuation of SAMSUNG ELECTRO MECHANICS LTD |
| 006400.KS - SAMSUNG SDI LTD | HOLD | 0 @ KRW 206.854 | KRW 0 | The current share valuation price of 006400.KS based on adjusted close was KRW 206.854. The average price that 006400.KS shares were previous bought at was KRW 134.723. The current market price is 53.5% higher than average price they were purchased at. The value of the holding in 006400.KS has fallen by KRW 12,872 compared to the previous valuation of SAMSUNG SDI LTD |
| 005940.KS - NH INVESTMENT & SECURITIES LTD | HOLD | 0 @ KRW 14.1658 | KRW 0 | The current share valuation price of 005940.KS based on adjusted close was KRW 14.1658. The average price that 005940.KS shares were previous bought at was KRW 12.2279. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in 005940.KS has fallen by KRW 5,540 compared to the previous valuation of NH INVESTMENT & SECURITIES LTD |
| 005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE | HOLD | 0 @ KRW 52.5669 | KRW 0 | The current share valuation price of 005935.KS based on adjusted close was KRW 52.5669. The average price that 005935.KS shares were previous bought at was KRW 36.0752. The current market price is 45.7% higher than average price they were purchased at. The value of the holding in 005935.KS has fallen by KRW 33,483 compared to the previous valuation of SAMSUNG ELECTRONICS NON VOTING PRE |
| 005930.KS - SAMSUNG ELECTRONICS LTD | HOLD | 0 @ KRW 70.6581 | KRW 0 | The current share valuation price of 005930.KS based on adjusted close was KRW 70.6581. The average price that 005930.KS shares were previous bought at was KRW 43.9046. The current market price is 60.9% higher than average price they were purchased at. The value of the holding in 005930.KS has increased by KRW 587,185 compared to the previous valuation of SAMSUNG ELECTRONICS LTD however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 010140.KS - SAMSUNG HEAVY INDUSTRIES LTD | HOLD | 0 @ KRW 17.272 | KRW 0 | The current share valuation price of 010140.KS based on adjusted close was KRW 17.272. The average price that 010140.KS shares were previous bought at was KRW 11.7962. The current market price is 46.4% higher than average price they were purchased at. The value of the holding in 010140.KS has fallen by KRW 3,943 compared to the previous valuation of SAMSUNG HEAVY INDUSTRIES LTD |
| 005490.KS - POSCO | HOLD | 0 @ KRW 213.681 | KRW 0 | The current share valuation price of 005490.KS based on adjusted close was KRW 213.681. The average price that 005490.KS shares were previous bought at was KRW 190.015. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in 005490.KS has fallen by KRW 50,921 compared to the previous valuation of POSCO |
| 005387.KS - HYUNDAI MOTOR S2 PREF | HOLD | 0 @ KRW 134.285 | KRW 0 | The current share valuation price of 005387.KS based on adjusted close was KRW 134.285. The average price that 005387.KS shares were previous bought at was KRW 116.167. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in 005387.KS has fallen by KRW 17,416 compared to the previous valuation of HYUNDAI MOTOR S2 PREF |
| 005385.KS - HYUNDAI MOTOR S1 PREF | HOLD | 0 @ KRW 132.578 | KRW 0 | The current share valuation price of 005385.KS based on adjusted close was KRW 132.578. The average price that 005385.KS shares were previous bought at was KRW 115.091. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in 005385.KS has fallen by KRW 9,897 compared to the previous valuation of HYUNDAI MOTOR S1 PREF |
| 005380.KS - HYUNDAI MOTOR | HOLD | 0 @ KRW 178.523 | KRW 0 | The current share valuation price of 005380.KS based on adjusted close was KRW 178.523. The average price that 005380.KS shares were previous bought at was KRW 150.403. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in 005380.KS has increased by KRW 3,473 compared to the previous valuation of HYUNDAI MOTOR however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 003670.KS - POSCO FUTURE M LTD | HOLD | 0 @ KRW 141.316 | KRW 0 | The current share valuation price of 003670.KS based on adjusted close was KRW 141.316. The average price that 003670.KS shares were previous bought at was KRW 99.9952. The current market price is 41.3% higher than average price they were purchased at. The value of the holding in 003670.KS has increased by KRW 12,332 compared to the previous valuation of POSCO FUTURE M LTD however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 003550.KS - LG CORP | HOLD | 0 @ KRW 53.864 | KRW 0 | The current share valuation price of 003550.KS based on adjusted close was KRW 53.864. The average price that 003550.KS shares were previous bought at was KRW 53.8002. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in 003550.KS has fallen by KRW 14,345 compared to the previous valuation of LG CORP |
| 000810.KS - SAMSUNG FIRE & MARINE INSURANCE LT | HOLD | 0 @ KRW 332.469 | KRW 0 | The current share valuation price of 000810.KS based on adjusted close was KRW 332.469. The average price that 000810.KS shares were previous bought at was KRW 293.887. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in 000810.KS has increased by KRW 6,324 compared to the previous valuation of SAMSUNG FIRE & MARINE INSURANCE LT however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 000270.KS - KIA CORPORATION CORP | HOLD | 0 @ KRW 77.8263 | KRW 0 | The current share valuation price of 000270.KS based on adjusted close was KRW 77.8263. The average price that 000270.KS shares were previous bought at was KRW 70.4387. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in 000270.KS has increased by KRW 33,382 compared to the previous valuation of KIA CORPORATION CORP however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 028260.KS - SAMSUNG C&T CORP | HOLD | 0 @ KRW 158.042 | KRW 0 | The current share valuation price of 028260.KS based on adjusted close was KRW 158.042. The average price that 028260.KS shares were previous bought at was KRW 108.082. The current market price is 46.2% higher than average price they were purchased at. The value of the holding in 028260.KS has fallen by KRW 60,084 compared to the previous valuation of SAMSUNG C&T CORP |
| 035720.KS - KAKAO CORP | HOLD | 0 @ KRW 40.7564 | KRW 0 | The current share valuation price of 035720.KS based on adjusted close was KRW 40.7564. The average price that 035720.KS shares were previous bought at was KRW 40.0611. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in 035720.KS has fallen by KRW 63,411 compared to the previous valuation of KAKAO CORP |
| 035420.KS - NAVER CORP | HOLD | 0 @ KRW 171.696 | KRW 0 | The current share valuation price of 035420.KS based on adjusted close was KRW 171.696. The average price that 035420.KS shares were previous bought at was KRW 169.83. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in 035420.KS has fallen by KRW 271,556 compared to the previous valuation of NAVER CORP |
| 034730.KS - SK INC | HOLD | 0 @ KRW 173.402 | KRW 0 | The current share valuation price of 034730.KS based on adjusted close was KRW 173.402. The average price that 034730.KS shares were previous bought at was KRW 129.098. The current market price is 34.3% higher than average price they were purchased at. The value of the holding in 034730.KS has increased by KRW 18,606 compared to the previous valuation of SK INC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 034220.KS - LG DISPLAY LTD | HOLD | 0 @ KRW 8.67012 | KRW 0 | The current share valuation price of 034220.KS based on adjusted close was KRW 8.67012. The average price that 034220.KS shares were previous bought at was KRW 6.97078. The current market price is 24.4% higher than average price they were purchased at. The value of the holding in 034220.KS has increased by KRW 4,236 compared to the previous valuation of LG DISPLAY LTD however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 034020.KS - DOOSAN ENERBILITY LTD | HOLD | 0 @ KRW 52.9765 | KRW 0 | The current share valuation price of 034020.KS based on adjusted close was KRW 52.9765. The average price that 034020.KS shares were previous bought at was KRW 35.0787. The current market price is 51.0% higher than average price they were purchased at. The value of the holding in 034020.KS has fallen by KRW 3,809 compared to the previous valuation of DOOSAN ENERBILITY LTD |
| 033780.KS - KT&G CORP | HOLD | 0 @ KRW 98.3069 | KRW 0 | The current share valuation price of 033780.KS based on adjusted close was KRW 98.3069. The average price that 033780.KS shares were previous bought at was KRW 86.3341. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in 033780.KS has increased by KRW 23,108 compared to the previous valuation of KT&G CORP however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 032830.KS - SAMSUNG LIFE LTD | HOLD | 0 @ KRW 104.724 | KRW 0 | The current share valuation price of 032830.KS based on adjusted close was KRW 104.724. The average price that 032830.KS shares were previous bought at was KRW 83.2412. The current market price is 25.8% higher than average price they were purchased at. The value of the holding in 032830.KS has increased by KRW 24,576 compared to the previous valuation of SAMSUNG LIFE LTD however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 032640.KS - LG UPLUS CORP | HOLD | 0 @ KRW 10.3973 | KRW 0 | The current share valuation price of 032640.KS based on adjusted close was KRW 10.3973. The average price that 032640.KS shares were previous bought at was KRW 9.05351. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in 032640.KS has fallen by KRW 1,753 compared to the previous valuation of LG UPLUS CORP |
| 028300.KQ - HLB Co., Ltd. | HOLD | 0 @ KRW 31.5743 | KRW 0 | The current share valuation price of 028300.KQ based on adjusted close was KRW 31.5743. The average price that 028300.KQ shares were previous bought at was KRW 41.054. The current market price is -23.1% lower than average price they were purchased at. The value of the holding in 028300.KQ has fallen by KRW 7,166 compared to the previous valuation of HLB Co., Ltd. |
| 010950.KS - S-OIL CORP | HOLD | 0 @ KRW 53.0447 | KRW 0 | The current share valuation price of 010950.KS based on adjusted close was KRW 53.0447. The average price that 010950.KS shares were previous bought at was KRW 42.5562. The current market price is 24.6% higher than average price they were purchased at. The value of the holding in 010950.KS has fallen by KRW 22,931 compared to the previous valuation of S-OIL CORP |
| 024110.KS - INDUSTRIAL BANK OF KOREA | HOLD | 0 @ KRW 13.8585 | KRW 0 | The current share valuation price of 024110.KS based on adjusted close was KRW 13.8585. 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 fallen by KRW 6,202 compared to the previous valuation of INDUSTRIAL BANK OF KOREA |
| 021240.KS - COWAY LTD | HOLD | 0 @ KRW 61.3736 | KRW 0 | The current share valuation price of 021240.KS based on adjusted close was KRW 61.3736. The average price that 021240.KS shares were previous bought at was KRW 63.6831. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in 021240.KS has increased by KRW 2,213 compared to the previous valuation of COWAY LTD however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 018260.KS - SAMSUNG SDS LTD | HOLD | 0 @ KRW 115.579 | KRW 0 | The current share valuation price of 018260.KS based on adjusted close was KRW 115.579. The average price that 018260.KS shares were previous bought at was KRW 109.195. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in 018260.KS has increased by KRW 718 compared to the previous valuation of SAMSUNG SDS LTD however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 015760.KS - KOREA ELECTRIC POWER CORP | HOLD | 0 @ KRW 35.4315 | KRW 0 | The current share valuation price of 015760.KS based on adjusted close was KRW 35.4315. The average price that 015760.KS shares were previous bought at was KRW 21.6041. The current market price is 64.0% higher than average price they were purchased at. The value of the holding in 015760.KS has fallen by KRW 36,092 compared to the previous valuation of KOREA ELECTRIC POWER CORP |
| 012450.KS - HANWHA AEROSPACE LTD | HOLD | 0 @ KRW 589.159 | KRW 0 | The current share valuation price of 012450.KS based on adjusted close was KRW 589.159. The average price that 012450.KS shares were previous bought at was KRW 563.525. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in 012450.KS has fallen by KRW 40,659 compared to the previous valuation of HANWHA AEROSPACE LTD |
| 012330.KS - HYUNDAI MOBIS LTD | HOLD | 0 @ KRW 207.878 | KRW 0 | The current share valuation price of 012330.KS based on adjusted close was KRW 207.878. The average price that 012330.KS shares were previous bought at was KRW 198.073. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in 012330.KS has increased by KRW 64,685 compared to the previous valuation of HYUNDAI MOBIS LTD however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 011200.KS - HMM LTD | HOLD | 0 @ KRW 12.9711 | KRW 0 | The current share valuation price of 011200.KS based on adjusted close was KRW 12.9711. The average price that 011200.KS shares were previous bought at was KRW 15.0017. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in 011200.KS has increased by KRW 65 compared to the previous valuation of HMM LTD however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 207940.KS - SAMSUNG BIOLOGICS LTD | SELL | -81 @ KRW 1123.7 | KRW -91,020 | The ETF sold 81 shares of 207940.KS on 2025-11-27. The shares were previously bought for an average price of KRW 742.705. The SAMSUNG BIOLOGICS LTD shares were sold for 51.3% higher than average price of previous purchases. This sale made a profit of KRW 30,861 The average price that the ETF previously sold 207940.KS share for is KRW 1098.69 so the ETF has sold 81 shares on 2025-11-27 at a higher price than the previous selling average. |