| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 005930.KS - SAMSUNG ELECTRONICS LTD | BUY | 1,709 @ KRW 70.4096 | KRW 120,330 | The ETF bought 1709 new shares of 005930.KS (SAMSUNG ELECTRONICS LTD). The shares were bought for an average price of 70.4096 compared to the previous average buy price of 43.9046. This is 60.4% higher than average price of previous purchases of 005930.KS. |
| 000660.KS - SK HYNIX INC | BUY | 178 @ KRW 379.967 | KRW 67,634 | The ETF bought 178 new shares of 000660.KS (SK HYNIX INC). The shares were bought for an average price of 379.967 compared to the previous average buy price of 191.356. This is 98.6% higher than average price of previous purchases of 000660.KS. |
| 259960.KS - KRAFTON INC | BUY | 115 @ KRW 172.279 | KRW 19,812 | The ETF bought 115 new shares of 259960.KS (KRAFTON INC). The shares were bought for an average price of 172.279 compared to the previous average buy price of 251.749. This is -31.6% lower than average price of previous purchases of 259960.KS. |
| 005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE | BUY | 339 @ KRW 53.0455 | KRW 17,982 | The ETF bought 339 new shares of 005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE). The shares were bought for an average price of 53.0455 compared to the previous average buy price of 36.0752. This is 47.0% higher than average price of previous purchases of 005935.KS. |
| 051910.KS - LG CHEM LTD | BUY | 67 @ KRW 252.971 | KRW 16,949 | The ETF bought 67 new shares of 051910.KS (LG CHEM LTD). The shares were bought for an average price of 252.971 compared to the previous average buy price of 167.649. This is 50.9% higher than average price of previous purchases of 051910.KS. |
| 105560.KS - KB FINANCIAL GROUP INC | BUY | 167 @ KRW 89.8846 | KRW 15,011 | The ETF bought 167 new shares of 105560.KS (KB FINANCIAL GROUP INC). The shares were bought for an average price of 89.8846 compared to the previous average buy price of 71.9921. This is 24.9% higher than average price of previous purchases of 105560.KS. |
| 055550.KS - SHINHAN FINANCIAL GROUP LTD | BUY | 267 @ KRW 55.4288 | KRW 14,799 | The ETF bought 267 new shares of 055550.KS (SHINHAN FINANCIAL GROUP LTD). The shares were bought for an average price of 55.4288 compared to the previous average buy price of 41.4662. This is 33.7% higher than average price of previous purchases of 055550.KS. |
| 402340.KS - SK SQUARE LTD | BUY | 70 @ KRW 210.071 | KRW 14,705 | The ETF bought 70 new shares of 402340.KS (SK SQUARE LTD). The shares were bought for an average price of 210.071 compared to the previous average buy price of 109.747. This is 91.4% higher than average price of previous purchases of 402340.KS. |
| 005380.KS - HYUNDAI MOTOR | BUY | 80 @ KRW 181.131 | KRW 14,490 | The ETF bought 80 new shares of 005380.KS (HYUNDAI MOTOR). The shares were bought for an average price of 181.131 compared to the previous average buy price of 150.403. This is 20.4% higher than average price of previous purchases of 005380.KS. |
| 373220.KS - LG ENERGY SOLUTION LTD | BUY | 51 @ KRW 282.592 | KRW 14,412 | The ETF bought 51 new shares of 373220.KS (LG ENERGY SOLUTION LTD). The shares were bought for an average price of 282.592 compared to the previous average buy price of 237.661. This is 18.9% higher than average price of previous purchases of 373220.KS. |
| 035720.KS - KAKAO CORP | BUY | 354 @ KRW 40.5162 | KRW 14,343 | The ETF bought 354 new shares of 035720.KS (KAKAO CORP). The shares were bought for an average price of 40.5162 compared to the previous average buy price of 40.0611. This is 1.1% higher than average price of previous purchases of 035720.KS. |
| 005385.KS - HYUNDAI MOTOR S1 PREF | BUY | 108 @ KRW 132.444 | KRW 14,304 | The ETF bought 108 new shares of 005385.KS (HYUNDAI MOTOR S1 PREF). The shares were bought for an average price of 132.444 compared to the previous average buy price of 115.091. This is 15.1% higher than average price of previous purchases of 005385.KS. |
| 033780.KS - KT&G CORP | BUY | 143 @ KRW 98.6007 | KRW 14,100 | The ETF bought 143 new shares of 033780.KS (KT&G CORP). The shares were bought for an average price of 98.6007 compared to the previous average buy price of 86.3341. This is 14.2% higher than average price of previous purchases of 033780.KS. |
| 042660.KS - HANWHA OCEAN LTD | BUY | 193 @ KRW 72.2481 | KRW 13,944 | The ETF bought 193 new shares of 042660.KS (HANWHA OCEAN LTD). The shares were bought for an average price of 72.2481 compared to the previous average buy price of 66.2611. This is 9.0% higher than average price of previous purchases of 042660.KS. |
| 034020.KS - DOOSAN ENERBILITY LTD | BUY | 272 @ KRW 51.0708 | KRW 13,891 | The ETF bought 272 new shares of 034020.KS (DOOSAN ENERBILITY LTD). The shares were bought for an average price of 51.0708 compared to the previous average buy price of 35.0787. This is 45.6% higher than average price of previous purchases of 034020.KS. |
| 196170.KQ - ALTEOGEN INC | BUY | 39 @ KRW 354.772 | KRW 13,836 | The ETF bought 39 new shares of 196170.KQ (ALTEOGEN INC). The shares were bought for an average price of 354.772 compared to the previous average buy price of 281.812. This is 25.9% higher than average price of previous purchases of 196170.KQ. |
| 086520.KQ - Ecopro Co., Ltd. | HOLD | 0 @ KRW 64.0768 | KRW 0 | The current share valuation price of 086520.KQ based on adjusted close was KRW 64.0768. The average price that 086520.KQ shares were previous bought at was KRW 38.9336. The current market price is 64.6% higher than average price they were purchased at. The value of the holding in 086520.KQ has increased by KRW 19,344 (USD $13) compared to the previous valuation of Ecopro Co., Ltd. however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| 051900.KS - LG H&H Co., Ltd. | HOLD | 0 @ KRW 187.941 | KRW 0 | The current share valuation price of 051900.KS based on adjusted close was KRW 187.941. The average price that 051900.KS shares were previous bought at was KRW 227.176. The current market price is -17.3% lower than average price they were purchased at. The value of the holding in 051900.KS has increased by KRW 457 (USD $0) compared to the previous valuation of LG H&H Co., Ltd. however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| 352820.KS - HYBE LTD | HOLD | 0 @ KRW 202.921 | KRW 0 | The current share valuation price of 352820.KS based on adjusted close was KRW 202.921. The average price that 352820.KS shares were previous bought at was KRW 200.196. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in 352820.KS has increased by KRW 22,943 (USD $16) compared to the previous valuation of HYBE LTD however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| 329180.KS - HD HYUNDAI HEAVY INDUSTRIES LTD | HOLD | 0 @ KRW 354.091 | KRW 0 | The current share valuation price of 329180.KS based on adjusted close was KRW 354.091. The average price that 329180.KS shares were previous bought at was KRW 345.119. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in 329180.KS has increased by KRW 32,476 (USD $22) compared to the previous valuation of HD HYUNDAI HEAVY INDUSTRIES LTD however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| 326030.KS - SK BIOPHARMACEUTICALS LTD | HOLD | 0 @ KRW 91.587 | KRW 0 | The current share valuation price of 326030.KS based on adjusted close was KRW 91.587. The average price that 326030.KS shares were previous bought at was KRW 71.8113. The current market price is 27.5% higher than average price they were purchased at. The value of the holding in 326030.KS has fallen by KRW 16,356 (USD $11) compared to the previous valuation of SK BIOPHARMACEUTICALS LTD |
| 323410.KS - KAKAOBANK CORP | HOLD | 0 @ KRW 14.9467 | KRW 0 | The current share valuation price of 323410.KS based on adjusted close was KRW 14.9467. The average price that 323410.KS shares were previous bought at was KRW 19.8041. The current market price is -24.5% lower than average price they were purchased at. The value of the holding in 323410.KS has increased by KRW 8,639 (USD $6) compared to the previous valuation of KAKAOBANK CORP however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| 064350.KS - HYUNDAI-ROTEM | HOLD | 0 @ KRW 115.42 | KRW 0 | The current share valuation price of 064350.KS based on adjusted close was KRW 115.42. The average price that 064350.KS shares were previous bought at was KRW 111.166. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in 064350.KS has fallen by KRW 8,765 (USD $6) compared to the previous valuation of HYUNDAI-ROTEM |
| 066570.KS - LG ELECTRONICS INC | HOLD | 0 @ KRW 59.3783 | KRW 0 | The current share valuation price of 066570.KS based on adjusted close was KRW 59.3783. The average price that 066570.KS shares were previous bought at was KRW 55.1418. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in 066570.KS has increased by KRW 31,840 (USD $22) compared to the previous valuation of LG ELECTRONICS INC however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| 316140.KS - WOORI FINANCIAL GROUP INC | HOLD | 0 @ KRW 19.7474 | KRW 0 | The current share valuation price of 316140.KS based on adjusted close was KRW 19.7474. The average price that 316140.KS shares were previous bought at was KRW 14.3978. The current market price is 37.2% higher than average price they were purchased at. The value of the holding in 316140.KS has increased by KRW 166,022 (USD $113) compared to the previous valuation of WOORI FINANCIAL GROUP INC however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| 298040.KS - HYOSUNG HEAVY INDUSTRIES CORP | HOLD | 0 @ KRW 1267.24 | KRW 0 | The current share valuation price of 298040.KS based on adjusted close was KRW 1267.24. The average price that 298040.KS shares were previous bought at was KRW 1255.11. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in 298040.KS has increased by KRW 50,550 (USD $34) compared to the previous valuation of HYOSUNG HEAVY INDUSTRIES CORP however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| 068270.KS - CELLTRION INC | HOLD | 0 @ KRW 125.43 | KRW 0 | The current share valuation price of 068270.KS based on adjusted close was KRW 125.43. The average price that 068270.KS shares were previous bought at was KRW 120.247. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in 068270.KS has fallen by KRW 33,487 (USD $23) compared to the previous valuation of CELLTRION INC |
| 071050.KS - KOREA INVESTMENT HOLDINGS LTD | HOLD | 0 @ KRW 110.79 | KRW 0 | The current share valuation price of 071050.KS based on adjusted close was KRW 110.79. The average price that 071050.KS shares were previous bought at was KRW 82.2994. The current market price is 34.6% higher than average price they were purchased at. The value of the holding in 071050.KS has increased by KRW 23,680 (USD $16) compared to the previous valuation of KOREA INVESTMENT HOLDINGS LTD however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| 079550.KS - LIG NEX1 LTD | HOLD | 0 @ KRW 248.204 | KRW 0 | The current share valuation price of 079550.KS based on adjusted close was KRW 248.204. The average price that 079550.KS shares were previous bought at was KRW 318.127. The current market price is -22.0% lower than average price they were purchased at. The value of the holding in 079550.KS has fallen by KRW 6,475 (USD $4) compared to the previous valuation of LIG NEX1 LTD |
| 086280.KS - HYUNDAI GLOVIS LTD | HOLD | 0 @ KRW 115.352 | KRW 0 | The current share valuation price of 086280.KS based on adjusted close was KRW 115.352. The average price that 086280.KS shares were previous bought at was KRW 96.7026. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in 086280.KS has increased by KRW 39,393 (USD $27) compared to the previous valuation of HYUNDAI GLOVIS LTD however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| 267260.KS - HD HYUNDAI ELECTRIC LTD | HOLD | 0 @ KRW 531.817 | KRW 0 | The current share valuation price of 267260.KS based on adjusted close was KRW 531.817. The average price that 267260.KS shares were previous bought at was KRW 329.218. The current market price is 61.5% higher than average price they were purchased at. The value of the holding in 267260.KS has increased by KRW 133,025 (USD $90) compared to the previous valuation of HD HYUNDAI ELECTRIC LTD however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| 086790.KS - HANA FINANCIAL GROUP INC | HOLD | 0 @ KRW 66.2558 | KRW 0 | The current share valuation price of 086790.KS based on adjusted close was KRW 66.2558. The average price that 086790.KS shares were previous bought at was KRW 53.4136. The current market price is 24.0% higher than average price they were purchased at. The value of the holding in 086790.KS has increased by KRW 132,387 (USD $90) compared to the previous valuation of HANA FINANCIAL GROUP INC however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| 090430.KS - AMOREPACIFIC CORP | HOLD | 0 @ KRW 84.9817 | KRW 0 | The current share valuation price of 090430.KS based on adjusted close was KRW 84.9817. The average price that 090430.KS shares were previous bought at was KRW 92.2235. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in 090430.KS has fallen by KRW 2,152 (USD $1) compared to the previous valuation of AMOREPACIFIC CORP |
| 096770.KS - SK INNOVATION LTD | HOLD | 0 @ KRW 78.649 | KRW 0 | The current share valuation price of 096770.KS based on adjusted close was KRW 78.649. The average price that 096770.KS shares were previous bought at was KRW 80.1348. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in 096770.KS has increased by KRW 10,976 (USD $7) compared to the previous valuation of SK INNOVATION LTD however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| 278470.KS - APR LTD | HOLD | 0 @ KRW 168.534 | KRW 0 | |
| 138040.KS - MERITZ FINANCIAL GROUP INC | HOLD | 0 @ KRW 74.7676 | KRW 0 | The current share valuation price of 138040.KS based on adjusted close was KRW 74.7676. The average price that 138040.KS shares were previous bought at was KRW 80.9124. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in 138040.KS has increased by KRW 15,232 (USD $10) compared to the previous valuation of MERITZ FINANCIAL GROUP INC however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| 161390.KS - HANKOOK TIRE & TECHNOLOGY LTD | HOLD | 0 @ KRW 41.7419 | KRW 0 | The current share valuation price of 161390.KS based on adjusted close was KRW 41.7419. The average price that 161390.KS shares were previous bought at was KRW 28.311. The current market price is 47.4% higher than average price they were purchased at. The value of the holding in 161390.KS has increased by KRW 14,799 (USD $10) compared to the previous valuation of HANKOOK TIRE & TECHNOLOGY LTD however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| 180640.KS - HANJIN KAL | HOLD | 0 @ KRW 70.4096 | KRW 0 | The current share valuation price of 180640.KS based on adjusted close was KRW 70.4096. The average price that 180640.KS shares were previous bought at was KRW 76.8474. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in 180640.KS has increased by KRW 6,298 (USD $4) compared to the previous valuation of HANJIN KAL however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| 035420.KS - NAVER CORP | HOLD | 0 @ KRW 165.469 | KRW 0 | The current share valuation price of 035420.KS based on adjusted close was KRW 165.469. The average price that 035420.KS shares were previous bought at was KRW 169.83. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in 035420.KS has increased by KRW 5,684 (USD $4) compared to the previous valuation of NAVER CORP however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| 207940.KS - SAMSUNG BIOLOGICS LTD | HOLD | 0 @ KRW 1126.28 | KRW 0 | The current share valuation price of 207940.KS based on adjusted close was KRW 1126.28. The average price that 207940.KS shares were previous bought at was KRW 742.705. The current market price is 51.6% higher than average price they were purchased at. The value of the holding in 207940.KS has increased by KRW 12,350 (USD $8) compared to the previous valuation of SAMSUNG BIOLOGICS LTD however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| 241560.KS - DOOSAN BOBCAT INC | HOLD | 0 @ KRW 38.4733 | KRW 0 | The current share valuation price of 241560.KS based on adjusted close was KRW 38.4733. The average price that 241560.KS shares were previous bought at was KRW 37.9529. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in 241560.KS has fallen by KRW 1,160 (USD $1) compared to the previous valuation of DOOSAN BOBCAT INC |
| 247540.KQ - Ecopro BM. Co., Ltd. | HOLD | 0 @ KRW 108.406 | KRW 0 | The current share valuation price of 247540.KQ based on adjusted close was KRW 108.406. The average price that 247540.KQ shares were previous bought at was KRW 79.2644. The current market price is 36.8% higher than average price they were purchased at. The value of the holding in 247540.KQ has increased by KRW 3,600 (USD $2) compared to the previous valuation of Ecopro BM. Co., Ltd. however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| 272210.KS - HANWHA SYSTEMS LTD | HOLD | 0 @ KRW 31.017 | KRW 0 | The current share valuation price of 272210.KS based on adjusted close was KRW 31.017. The average price that 272210.KS shares were previous bought at was KRW 42.6825. The current market price is -27.3% lower than average price they were purchased at. The value of the holding in 272210.KS has increased by KRW 2,958 (USD $2) compared to the previous valuation of HANWHA SYSTEMS LTD however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| 267250.KS - HD HYUNDAI LTD | HOLD | 0 @ KRW 129.652 | KRW 0 | The current share valuation price of 267250.KS based on adjusted close was KRW 129.652. The average price that 267250.KS shares were previous bought at was KRW 83.9541. The current market price is 54.4% higher than average price they were purchased at. The value of the holding in 267250.KS has increased by KRW 15,843 (USD $11) compared to the previous valuation of HD HYUNDAI LTD however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| 005830.KS - DB INSURANCE LTD | HOLD | 0 @ KRW 86.8203 | KRW 0 | The current share valuation price of 005830.KS based on adjusted close was KRW 86.8203. The average price that 005830.KS shares were previous bought at was KRW 80.2605. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in 005830.KS has increased by KRW 3,146 (USD $2) compared to the previous valuation of DB INSURANCE LTD however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| 010950.KS - S-OIL CORP | HOLD | 0 @ KRW 55.0202 | KRW 0 | The current share valuation price of 010950.KS based on adjusted close was KRW 55.0202. The average price that 010950.KS shares were previous bought at was KRW 42.5562. The current market price is 29.3% higher than average price they were purchased at. The value of the holding in 010950.KS has increased by KRW 21,190 (USD $14) compared to the previous valuation of S-OIL CORP however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| 010140.KS - SAMSUNG HEAVY INDUSTRIES LTD | HOLD | 0 @ KRW 16.6831 | KRW 0 | The current share valuation price of 010140.KS based on adjusted close was KRW 16.6831. The average price that 010140.KS shares were previous bought at was KRW 11.7962. The current market price is 41.4% higher than average price they were purchased at. The value of the holding in 010140.KS has increased by KRW 36,362 (USD $25) compared to the previous valuation of SAMSUNG HEAVY INDUSTRIES LTD however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| 010130.KS - KOREA ZINC INC | HOLD | 0 @ KRW 898.165 | KRW 0 | The current share valuation price of 010130.KS based on adjusted close was KRW 898.165. The average price that 010130.KS shares were previous bought at was KRW 581.067. The current market price is 54.6% higher than average price they were purchased at. The value of the holding in 010130.KS has fallen by KRW 29,316 (USD $20) compared to the previous valuation of KOREA ZINC INC |
| 010120.KS - LS ELECTRIC LTD | HOLD | 0 @ KRW 321.746 | KRW 0 | The current share valuation price of 010120.KS based on adjusted close was KRW 321.746. The average price that 010120.KS shares were previous bought at was KRW 190.805. The current market price is 68.6% higher than average price they were purchased at. The value of the holding in 010120.KS has increased by KRW 71,084 (USD $48) compared to the previous valuation of LS ELECTRIC LTD however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| 009540.KS - HD KOREA SHIPBUILDING & OFFSHORE E | HOLD | 0 @ KRW 281.23 | KRW 0 | The current share valuation price of 009540.KS based on adjusted close was KRW 281.23. The average price that 009540.KS shares were previous bought at was KRW 223.532. The current market price is 25.8% higher than average price they were purchased at. The value of the holding in 009540.KS has increased by KRW 70,400 (USD $48) compared to the previous valuation of HD KOREA SHIPBUILDING & OFFSHORE E however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| 009150.KS - SAMSUNG ELECTRO MECHANICS LTD | HOLD | 0 @ KRW 171.598 | KRW 0 | The current share valuation price of 009150.KS based on adjusted close was KRW 171.598. The average price that 009150.KS shares were previous bought at was KRW 102.546. The current market price is 67.3% higher than average price they were purchased at. The value of the holding in 009150.KS has increased by KRW 20,127 (USD $14) compared to the previous valuation of SAMSUNG ELECTRO MECHANICS LTD however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| 006400.KS - SAMSUNG SDI LTD | HOLD | 0 @ KRW 207.688 | KRW 0 | The current share valuation price of 006400.KS based on adjusted close was KRW 207.688. The average price that 006400.KS shares were previous bought at was KRW 134.723. The current market price is 54.2% higher than average price they were purchased at. The value of the holding in 006400.KS has increased by KRW 60,430 (USD $41) compared to the previous valuation of SAMSUNG SDI LTD however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| 005940.KS - NH INVESTMENT & SECURITIES LTD | HOLD | 0 @ KRW 14.402 | KRW 0 | The current share valuation price of 005940.KS based on adjusted close was KRW 14.402. The average price that 005940.KS shares were previous bought at was KRW 12.2279. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in 005940.KS has increased by KRW 11,899 (USD $8) compared to the previous valuation of NH INVESTMENT & SECURITIES LTD however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| 011200.KS - HMM LTD | HOLD | 0 @ KRW 13.721 | KRW 0 | The current share valuation price of 011200.KS based on adjusted close was KRW 13.721. The average price that 011200.KS shares were previous bought at was KRW 15.0017. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in 011200.KS has increased by KRW 7,201 (USD $5) compared to the previous valuation of HMM LTD however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| 005490.KS - POSCO | HOLD | 0 @ KRW 210.412 | KRW 0 | The current share valuation price of 005490.KS based on adjusted close was KRW 210.412. The average price that 005490.KS shares were previous bought at was KRW 190.015. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in 005490.KS has increased by KRW 3,727 (USD $3) compared to the previous valuation of POSCO however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| 005387.KS - HYUNDAI MOTOR S2 PREF | HOLD | 0 @ KRW 134.759 | KRW 0 | The current share valuation price of 005387.KS based on adjusted close was KRW 134.759. The average price that 005387.KS shares were previous bought at was KRW 116.167. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in 005387.KS has increased by KRW 34,819 (USD $24) compared to the previous valuation of HYUNDAI MOTOR S2 PREF however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| 003670.KS - POSCO FUTURE M LTD | HOLD | 0 @ KRW 141.296 | KRW 0 | The current share valuation price of 003670.KS based on adjusted close was KRW 141.296. 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 fallen by KRW 7,261 (USD $5) compared to the previous valuation of POSCO FUTURE M LTD |
| 003550.KS - LG CORP | HOLD | 0 @ KRW 54.4755 | KRW 0 | The current share valuation price of 003550.KS based on adjusted close was KRW 54.4755. The average price that 003550.KS shares were previous bought at was KRW 53.8002. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in 003550.KS has increased by KRW 11,531 (USD $8) compared to the previous valuation of LG CORP however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| 003490.KS - KOREAN AIR LINES LTD | HOLD | 0 @ KRW 15.0489 | KRW 0 | The current share valuation price of 003490.KS based on adjusted close was KRW 15.0489. The average price that 003490.KS shares were previous bought at was KRW 16.1303. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in 003490.KS has increased by KRW 5,052 (USD $3) compared to the previous valuation of KOREAN AIR LINES LTD however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| 000810.KS - SAMSUNG FIRE & MARINE INSURANCE LT | HOLD | 0 @ KRW 338.429 | KRW 0 | The current share valuation price of 000810.KS based on adjusted close was KRW 338.429. The average price that 000810.KS shares were previous bought at was KRW 293.887. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in 000810.KS has fallen by KRW 21,292 (USD $14) compared to the previous valuation of SAMSUNG FIRE & MARINE INSURANCE LT |
| 000270.KS - KIA CORPORATION CORP | HOLD | 0 @ KRW 79.6704 | KRW 0 | The current share valuation price of 000270.KS based on adjusted close was KRW 79.6704. The average price that 000270.KS shares were previous bought at was KRW 70.4387. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in 000270.KS has increased by KRW 180,583 (USD $123) compared to the previous valuation of KIA CORPORATION CORP however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| 000150.KS - DOOSAN CORP | HOLD | 0 @ KRW 580.164 | KRW 0 | The current share valuation price of 000150.KS based on adjusted close was KRW 580.164. The average price that 000150.KS shares were previous bought at was KRW 553.709. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in 000150.KS has increased by KRW 23,462 (USD $16) compared to the previous valuation of DOOSAN CORP however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| 028260.KS - SAMSUNG C&T CORP | HOLD | 0 @ KRW 152.872 | KRW 0 | The current share valuation price of 028260.KS based on adjusted close was KRW 152.872. The average price that 028260.KS shares were previous bought at was KRW 108.082. The current market price is 41.4% higher than average price they were purchased at. The value of the holding in 028260.KS has fallen by KRW 23,757 (USD $16) compared to the previous valuation of SAMSUNG C&T CORP |
| 047050.KS - POSCO INTERNATIONAL CORP | HOLD | 0 @ KRW 37.8605 | KRW 0 | The current share valuation price of 047050.KS based on adjusted close was KRW 37.8605. The average price that 047050.KS shares were previous bought at was KRW 34.5732. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in 047050.KS has increased by KRW 20,012 (USD $14) compared to the previous valuation of POSCO INTERNATIONAL CORP however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| 042700.KS - HANMI SEMICONDUCTOR LTD | HOLD | 0 @ KRW 82.0538 | KRW 0 | The current share valuation price of 042700.KS based on adjusted close was KRW 82.0538. The average price that 042700.KS shares were previous bought at was KRW 69.3585. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in 042700.KS has fallen by KRW 7,351 (USD $5) compared to the previous valuation of HANMI SEMICONDUCTOR LTD |
| 000100.KS - YUHAN CORP | HOLD | 0 @ KRW 81.7133 | KRW 0 | The current share valuation price of 000100.KS based on adjusted close was KRW 81.7133. The average price that 000100.KS shares were previous bought at was KRW 81.2816. 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 15,665 (USD $11) compared to the previous valuation of YUHAN CORP |
| 034730.KS - SK INC | HOLD | 0 @ KRW 176.024 | KRW 0 | The current share valuation price of 034730.KS based on adjusted close was KRW 176.024. The average price that 034730.KS shares were previous bought at was KRW 129.098. The current market price is 36.3% higher than average price they were purchased at. The value of the holding in 034730.KS has increased by KRW 33,207 (USD $23) compared to the previous valuation of SK INC however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| 034220.KS - LG DISPLAY LTD | HOLD | 0 @ KRW 8.51861 | KRW 0 | The current share valuation price of 034220.KS based on adjusted close was KRW 8.51861. The average price that 034220.KS shares were previous bought at was KRW 6.97078. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in 034220.KS has increased by KRW 9,091 (USD $6) compared to the previous valuation of LG DISPLAY LTD however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| 032830.KS - SAMSUNG LIFE LTD | HOLD | 0 @ KRW 105.819 | KRW 0 | The current share valuation price of 032830.KS based on adjusted close was KRW 105.819. The average price that 032830.KS shares were previous bought at was KRW 83.2412. The current market price is 27.1% higher than average price they were purchased at. The value of the holding in 032830.KS has increased by KRW 22,318 (USD $15) compared to the previous valuation of SAMSUNG LIFE LTD however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| 032640.KS - LG UPLUS CORP | HOLD | 0 @ KRW 10.3231 | KRW 0 | The current share valuation price of 032640.KS based on adjusted close was KRW 10.3231. The average price that 032640.KS shares were previous bought at was KRW 9.05351. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in 032640.KS has fallen by KRW 2,168 (USD $1) compared to the previous valuation of LG UPLUS CORP |
| 028300.KQ - HLB Co., Ltd. | HOLD | 0 @ KRW 34.5238 | KRW 0 | The current share valuation price of 028300.KQ based on adjusted close was KRW 34.5238. The average price that 028300.KQ shares were previous bought at was KRW 41.054. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in 028300.KQ has increased by KRW 41,468 (USD $28) compared to the previous valuation of HLB Co., Ltd. however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| 047810.KS - KOREA AEROSPACE INDUSTRIES LTD | HOLD | 0 @ KRW 71.7715 | KRW 0 | The current share valuation price of 047810.KS based on adjusted close was KRW 71.7715. The average price that 047810.KS shares were previous bought at was KRW 58.2528. The current market price is 23.2% higher than average price they were purchased at. The value of the holding in 047810.KS has fallen by KRW 17,263 (USD $12) compared to the previous valuation of KOREA AEROSPACE INDUSTRIES LTD |
| 024110.KS - INDUSTRIAL BANK OF KOREA | HOLD | 0 @ KRW 14.3679 | KRW 0 | The current share valuation price of 024110.KS based on adjusted close was KRW 14.3679. The average price that 024110.KS shares were previous bought at was KRW 12.1516. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in 024110.KS has increased by KRW 18,577 (USD $13) compared to the previous valuation of INDUSTRIAL BANK OF KOREA however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| 021240.KS - COWAY LTD | HOLD | 0 @ KRW 60.5359 | KRW 0 | The current share valuation price of 021240.KS based on adjusted close was KRW 60.5359. The average price that 021240.KS shares were previous bought at was KRW 63.6831. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in 021240.KS has increased by KRW 23,640 (USD $16) compared to the previous valuation of COWAY LTD however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| 018260.KS - SAMSUNG SDS LTD | HOLD | 0 @ KRW 116.305 | KRW 0 | The current share valuation price of 018260.KS based on adjusted close was KRW 116.305. The average price that 018260.KS shares were previous bought at was KRW 109.195. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in 018260.KS has increased by KRW 8,611 (USD $6) compared to the previous valuation of SAMSUNG SDS LTD however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| 017670.KS - SK TELECOM LTD | HOLD | 0 @ KRW 36.3624 | KRW 0 | The current share valuation price of 017670.KS based on adjusted close was KRW 36.3624. The average price that 017670.KS shares were previous bought at was KRW 37.4589. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in 017670.KS has fallen by KRW 739 (USD $1) compared to the previous valuation of SK TELECOM LTD |
| 015760.KS - KOREA ELECTRIC POWER CORP | HOLD | 0 @ KRW 34.66 | KRW 0 | The current share valuation price of 015760.KS based on adjusted close was KRW 34.66. The average price that 015760.KS shares were previous bought at was KRW 21.6041. The current market price is 60.4% higher than average price they were purchased at. The value of the holding in 015760.KS has increased by KRW 34,620 (USD $24) compared to the previous valuation of KOREA ELECTRIC POWER CORP however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| 012450.KS - HANWHA AEROSPACE LTD | HOLD | 0 @ KRW 561.098 | KRW 0 | The current share valuation price of 012450.KS based on adjusted close was KRW 561.098. The average price that 012450.KS shares were previous bought at was KRW 563.525. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in 012450.KS has increased by KRW 63,023 (USD $43) compared to the previous valuation of HANWHA AEROSPACE LTD however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| 012330.KS - HYUNDAI MOBIS LTD | HOLD | 0 @ KRW 215.859 | KRW 0 | The current share valuation price of 012330.KS based on adjusted close was KRW 215.859. The average price that 012330.KS shares were previous bought at was KRW 198.073. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in 012330.KS has increased by KRW 130,591 (USD $89) compared to the previous valuation of HYUNDAI MOBIS LTD however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |