| 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 | HOLD | 0 @ KRW 16.3513 | KRW 0 | The current share valuation price of 003490.KS based on adjusted close was KRW 16.3513. The average price that 003490.KS shares were previous bought at was KRW 15.6857. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in 003490.KS has fallen by KRW 9,004 compared to the previous valuation of KOREAN AIR LINES LTD |
| 267250.KS - HD HYUNDAI LTD | HOLD | 0 @ KRW 108.533 | KRW 0 | The current share valuation price of 267250.KS based on adjusted close was KRW 108.533. The average price that 267250.KS shares were previous bought at was KRW 68.0532. The current market price is 59.5% higher than average price they were purchased at. The value of the holding in 267250.KS has fallen by KRW 31,364 compared to the previous valuation of HD HYUNDAI LTD |
| 021240.KS - COWAY LTD | HOLD | 0 @ KRW 71.4031 | KRW 0 | The current share valuation price of 021240.KS based on adjusted close was KRW 71.4031. The average price that 021240.KS shares were previous bought at was KRW 63.1007. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in 021240.KS has fallen by KRW 28,355 compared to the previous valuation of COWAY LTD |
| 090430.KS - AMOREPACIFIC CORP | HOLD | 0 @ KRW 89.6109 | KRW 0 | The current share valuation price of 090430.KS based on adjusted close was KRW 89.6109. The average price that 090430.KS shares were previous bought at was KRW 84.8492. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in 090430.KS has fallen by KRW 1,089 compared to the previous valuation of AMOREPACIFIC CORP |
| 005385.KS - HYUNDAI MOTOR S1 PREF | HOLD | 0 @ KRW 118.029 | KRW 0 | The current share valuation price of 005385.KS based on adjusted close was KRW 118.029. The average price that 005385.KS shares were previous bought at was KRW 108.735. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in 005385.KS has fallen by KRW 1,837 compared to the previous valuation of HYUNDAI MOTOR S1 PREF |
| 323410.KS - KAKAOBANK CORP | HOLD | 0 @ KRW 17.2438 | KRW 0 | The current share valuation price of 323410.KS based on adjusted close was KRW 17.2438. The average price that 323410.KS shares were previous bought at was KRW 16.5244. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in 323410.KS has increased by KRW 6,272 compared to the previous valuation of KAKAOBANK CORP however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 326030.KS - SK BIOPHARMACEUTICALS LTD | HOLD | 0 @ KRW 75.1161 | KRW 0 | The current share valuation price of 326030.KS based on adjusted close was KRW 75.1161. The average price that 326030.KS shares were previous bought at was KRW 73.5679. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in 326030.KS has fallen by KRW 17,828 compared to the previous valuation of SK BIOPHARMACEUTICALS LTD |
| 047810.KS - KOREA AEROSPACE INDUSTRIES LTD | HOLD | 0 @ KRW 78.1864 | KRW 0 | The current share valuation price of 047810.KS based on adjusted close was KRW 78.1864. The average price that 047810.KS shares were previous bought at was KRW 60.2542. The current market price is 29.8% higher than average price they were purchased at. The value of the holding in 047810.KS has increased by KRW 5,108 compared to the previous valuation of KOREA AEROSPACE INDUSTRIES LTD however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 024110.KS - INDUSTRIAL BANK OF KOREA | HOLD | 0 @ KRW 13.9593 | KRW 0 | The current share valuation price of 024110.KS based on adjusted close was KRW 13.9593. The average price that 024110.KS shares were previous bought at was KRW 11.3655. The current market price is 22.8% higher than average price they were purchased at. The value of the holding in 024110.KS has fallen by KRW 6,206 compared to the previous valuation of INDUSTRIAL BANK OF KOREA |
| 329180.KS - HD HYUNDAI HEAVY INDUSTRIES LTD | HOLD | 0 @ KRW 360.585 | KRW 0 | The current share valuation price of 329180.KS based on adjusted close was KRW 360.585. The average price that 329180.KS shares were previous bought at was KRW 260.398. The current market price is 38.5% higher than average price they were purchased at. The value of the holding in 329180.KS has increased by KRW 16,499 compared to the previous valuation of HD HYUNDAI HEAVY INDUSTRIES LTD however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 051900.KS - LG H&H Co., Ltd. | HOLD | 0 @ KRW 204.57 | KRW 0 | The current share valuation price of 051900.KS based on adjusted close was KRW 204.57. The average price that 051900.KS shares were previous bought at was KRW 226.653. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in 051900.KS has increased by KRW 1,008 compared to the previous valuation of LG H&H Co., Ltd. however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 352820.KS - HYBE LTD | HOLD | 0 @ KRW 193.859 | KRW 0 | The current share valuation price of 352820.KS based on adjusted close was KRW 193.859. The average price that 352820.KS shares were previous bought at was KRW 184.056. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in 352820.KS has fallen by KRW 28,885 compared to the previous valuation of HYBE LTD |
| 086280.KS - HYUNDAI GLOVIS LTD | HOLD | 0 @ KRW 121.242 | KRW 0 | The current share valuation price of 086280.KS based on adjusted close was KRW 121.242. The average price that 086280.KS shares were previous bought at was KRW 90.1785. The current market price is 34.4% higher than average price they were purchased at. The value of the holding in 086280.KS has fallen by KRW 18,186 compared to the previous valuation of HYUNDAI GLOVIS LTD |
| 011200.KS - HMM LTD | HOLD | 0 @ KRW 15.0303 | KRW 0 | The current share valuation price of 011200.KS based on adjusted close was KRW 15.0303. The average price that 011200.KS shares were previous bought at was KRW 14.1816. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in 011200.KS has fallen by KRW 17,143 compared to the previous valuation of HMM LTD |
| 042700.KS - HANMI SEMICONDUCTOR LTD | HOLD | 0 @ KRW 67.1903 | KRW 0 | The current share valuation price of 042700.KS based on adjusted close was KRW 67.1903. The average price that 042700.KS shares were previous bought at was KRW 58.893. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in 042700.KS has fallen by KRW 24,603 compared to the previous valuation of HANMI SEMICONDUCTOR LTD |
| 005830.KS - DB INSURANCE LTD | HOLD | 0 @ KRW 99.7501 | KRW 0 | The current share valuation price of 005830.KS based on adjusted close was KRW 99.7501. The average price that 005830.KS shares were previous bought at was KRW 73.6171. The current market price is 35.5% higher than average price they were purchased at. The value of the holding in 005830.KS has fallen by KRW 5,500 compared to the previous valuation of DB INSURANCE LTD |
| 034730.KS - SK INC | HOLD | 0 @ KRW 149.589 | KRW 0 | The current share valuation price of 034730.KS based on adjusted close was KRW 149.589. The average price that 034730.KS shares were previous bought at was KRW 110.92. The current market price is 34.9% higher than average price they were purchased at. The value of the holding in 034730.KS has fallen by KRW 12,852 compared to the previous valuation of SK INC |
| 015760.KS - KOREA ELECTRIC POWER CORP | HOLD | 0 @ KRW 25.7051 | KRW 0 | The current share valuation price of 015760.KS based on adjusted close was KRW 25.7051. The average price that 015760.KS shares were previous bought at was KRW 19.0581. The current market price is 34.9% higher than average price they were purchased at. The value of the holding in 015760.KS has fallen by KRW 65,226 compared to the previous valuation of KOREA ELECTRIC POWER CORP |
| 005387.KS - HYUNDAI MOTOR S2 PREF | HOLD | 0 @ KRW 120.1 | KRW 0 | The current share valuation price of 005387.KS based on adjusted close was KRW 120.1. The average price that 005387.KS shares were previous bought at was KRW 110.441. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in 005387.KS has fallen by KRW 2,908 compared to the previous valuation of HYUNDAI MOTOR S2 PREF |
| 018260.KS - SAMSUNG SDS LTD | HOLD | 0 @ KRW 118.101 | KRW 0 | The current share valuation price of 018260.KS based on adjusted close was KRW 118.101. The average price that 018260.KS shares were previous bought at was KRW 93.0209. The current market price is 27.0% higher than average price they were purchased at. The value of the holding in 018260.KS has increased by KRW 8,139 compared to the previous valuation of SAMSUNG SDS LTD however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 010120.KS - LS ELECTRIC LTD | HOLD | 0 @ KRW 198.858 | KRW 0 | The current share valuation price of 010120.KS based on adjusted close was KRW 198.858. The average price that 010120.KS shares were previous bought at was KRW 158.759. The current market price is 25.3% higher than average price they were purchased at. The value of the holding in 010120.KS has fallen by KRW 31,755 compared to the previous valuation of LS ELECTRIC LTD |
| 000150.KS - DOOSAN CORP | HOLD | 0 @ KRW 406.284 | KRW 0 | The current share valuation price of 000150.KS based on adjusted close was KRW 406.284. The average price that 000150.KS shares were previous bought at was KRW 420.78. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in 000150.KS has fallen by KRW 15,131 compared to the previous valuation of DOOSAN CORP |
| 079550.KS - LIG NEX1 LTD | HOLD | 0 @ KRW 352.731 | KRW 0 | The current share valuation price of 079550.KS based on adjusted close was KRW 352.731. The average price that 079550.KS shares were previous bought at was KRW 360.818. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in 079550.KS has fallen by KRW 9,758 compared to the previous valuation of LIG NEX1 LTD |
| 298040.KS - HYOSUNG HEAVY INDUSTRIES CORP | HOLD | 0 @ KRW 966.083 | KRW 0 | The current share valuation price of 298040.KS based on adjusted close was KRW 966.083. The average price that 298040.KS shares were previous bought at was KRW 994.734. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in 298040.KS has fallen by KRW 38,692 compared to the previous valuation of HYOSUNG HEAVY INDUSTRIES CORP |
| 272210.KS - HANWHA SYSTEMS LTD | HOLD | 0 @ KRW 42.4848 | KRW 0 | The current share valuation price of 272210.KS based on adjusted close was KRW 42.4848. The average price that 272210.KS shares were previous bought at was KRW 39.7308. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in 272210.KS has fallen by KRW 19,299 compared to the previous valuation of HANWHA SYSTEMS LTD |
| 003230.KS - SAM YANG FOODS LTD | HOLD | 0 @ KRW 1039.63 | KRW 0 | The current share valuation price of 003230.KS based on adjusted close was KRW 1039.63. The average price that 003230.KS shares were previous bought at was KRW 1014.96. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in 003230.KS has fallen by KRW 32,968 compared to the previous valuation of SAM YANG FOODS LTD |
| 064350.KS - HYUNDAI-ROTEM | HOLD | 0 @ KRW 156.016 | KRW 0 | The current share valuation price of 064350.KS based on adjusted close was KRW 156.016. The average price that 064350.KS shares were previous bought at was KRW 94.4112. The current market price is 65.3% higher than average price they were purchased at. The value of the holding in 064350.KS has fallen by KRW 189,132 compared to the previous valuation of HYUNDAI-ROTEM |
| 005940.KS - NH INVESTMENT & SECURITIES LTD | HOLD | 0 @ KRW 14.0736 | KRW 0 | The current share valuation price of 005940.KS based on adjusted close was KRW 14.0736. The average price that 005940.KS shares were previous bought at was KRW 11.1834. The current market price is 25.8% higher than average price they were purchased at. The value of the holding in 005940.KS has fallen by KRW 4,981 compared to the previous valuation of NH INVESTMENT & SECURITIES LTD |
| 032640.KS - LG UPLUS CORP | HOLD | 0 @ KRW 10.6676 | KRW 0 | The current share valuation price of 032640.KS based on adjusted close was KRW 10.6676. The average price that 032640.KS shares were previous bought at was KRW 8.42432. The current market price is 26.6% higher than average price they were purchased at. The value of the holding in 032640.KS has fallen by KRW 4,246 compared to the previous valuation of LG UPLUS CORP |
| 180640.KS - HANJIN KAL | HOLD | 0 @ KRW 72.4741 | KRW 0 | The current share valuation price of 180640.KS based on adjusted close was KRW 72.4741. The average price that 180640.KS shares were previous bought at was KRW 68.7654. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in 180640.KS has increased by KRW 1,721 compared to the previous valuation of HANJIN KAL however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 010140.KS - SAMSUNG HEAVY INDUSTRIES LTD | HOLD | 0 @ KRW 15.673 | KRW 0 | The current share valuation price of 010140.KS based on adjusted close was KRW 15.673. The average price that 010140.KS shares were previous bought at was KRW 11.3295. The current market price is 38.3% higher than average price they were purchased at. The value of the holding in 010140.KS has increased by KRW 9,845 compared to the previous valuation of SAMSUNG HEAVY INDUSTRIES LTD however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 271560.KS - ORION CORP | HOLD | 0 @ KRW 74.759 | KRW 0 | The current share valuation price of 271560.KS based on adjusted close was KRW 74.759. The average price that 271560.KS shares were previous bought at was KRW 79.9872. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in 271560.KS has fallen by KRW 636 compared to the previous valuation of ORION CORP |
| 241560.KS - DOOSAN BOBCAT INC | HOLD | 0 @ KRW 39.2003 | KRW 0 | The current share valuation price of 241560.KS based on adjusted close was KRW 39.2003. The average price that 241560.KS shares were previous bought at was KRW 35.1014. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in 241560.KS has fallen by KRW 6,757 compared to the previous valuation of DOOSAN BOBCAT INC |
| 010950.KS - S-OIL CORP | HOLD | 0 @ KRW 43.6987 | KRW 0 | The current share valuation price of 010950.KS based on adjusted close was KRW 43.6987. The average price that 010950.KS shares were previous bought at was KRW 39.4875. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in 010950.KS has increased by KRW 14,293 compared to the previous valuation of S-OIL CORP however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 047050.KS - POSCO INTERNATIONAL CORP | HOLD | 0 @ KRW 36.1299 | KRW 0 | The current share valuation price of 047050.KS based on adjusted close was KRW 36.1299. The average price that 047050.KS shares were previous bought at was KRW 35.6667. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in 047050.KS has increased by KRW 23,652 compared to the previous valuation of POSCO INTERNATIONAL CORP however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 161390.KS - HANKOOK TIRE & TECHNOLOGY LTD | HOLD | 0 @ KRW 27.4902 | KRW 0 | The current share valuation price of 161390.KS based on adjusted close was KRW 27.4902. The average price that 161390.KS shares were previous bought at was KRW 28.2225. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in 161390.KS has increased by KRW 2,251 compared to the previous valuation of HANKOOK TIRE & TECHNOLOGY LTD however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 042660.KS - HANWHA OCEAN LTD | HOLD | 0 @ KRW 78.2578 | KRW 0 | The current share valuation price of 042660.KS based on adjusted close was KRW 78.2578. The average price that 042660.KS shares were previous bought at was KRW 61.6055. The current market price is 27.0% higher than average price they were purchased at. The value of the holding in 042660.KS has fallen by KRW 37,139 compared to the previous valuation of HANWHA OCEAN LTD |
| 017670.KS - SK TELECOM LTD | HOLD | 0 @ KRW 39.4145 | KRW 0 | The current share valuation price of 017670.KS based on adjusted close was KRW 39.4145. The average price that 017670.KS shares were previous bought at was KRW 38.6888. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in 017670.KS has fallen by KRW 136 compared to the previous valuation of SK TELECOM LTD |
| 034220.KS - LG DISPLAY LTD | HOLD | 0 @ KRW 10.2106 | KRW 0 | The current share valuation price of 034220.KS based on adjusted close was KRW 10.2106. The average price that 034220.KS shares were previous bought at was KRW 6.73365. The current market price is 51.6% higher than average price they were purchased at. The value of the holding in 034220.KS has increased by KRW 46,111 compared to the previous valuation of LG DISPLAY LTD however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 071050.KS - KOREA INVESTMENT HOLDINGS LTD | HOLD | 0 @ KRW 104.963 | KRW 0 | The current share valuation price of 071050.KS based on adjusted close was KRW 104.963. The average price that 071050.KS shares were previous bought at was KRW 66.5175. The current market price is 57.8% higher than average price they were purchased at. The value of the holding in 071050.KS has fallen by KRW 30,171 compared to the previous valuation of KOREA INVESTMENT HOLDINGS LTD |
| 086790.KS - HANA FINANCIAL GROUP INC | HOLD | 0 @ KRW 63.4773 | KRW 0 | The current share valuation price of 086790.KS based on adjusted close was KRW 63.4773. The average price that 086790.KS shares were previous bought at was KRW 48.5633. The current market price is 30.7% higher than average price they were purchased at. The value of the holding in 086790.KS has fallen by KRW 26,721 compared to the previous valuation of HANA FINANCIAL GROUP INC |
| 035720.KS - KAKAO CORP | HOLD | 0 @ KRW 45.1267 | KRW 0 | The current share valuation price of 035720.KS based on adjusted close was KRW 45.1267. The average price that 035720.KS shares were previous bought at was KRW 31.9689. The current market price is 41.2% higher than average price they were purchased at. The value of the holding in 035720.KS has increased by KRW 21,039 compared to the previous valuation of KAKAO CORP however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 028260.KS - SAMSUNG C&T CORP | HOLD | 0 @ KRW 135.88 | KRW 0 | The current share valuation price of 028260.KS based on adjusted close was KRW 135.88. The average price that 028260.KS shares were previous bought at was KRW 98.3585. The current market price is 38.1% higher than average price they were purchased at. The value of the holding in 028260.KS has fallen by KRW 79,842 compared to the previous valuation of SAMSUNG C&T CORP |
| 012450.KS - HANWHA AEROSPACE LTD | HOLD | 0 @ KRW 748.304 | KRW 0 | The current share valuation price of 012450.KS based on adjusted close was KRW 748.304. The average price that 012450.KS shares were previous bought at was KRW 571.684. The current market price is 30.9% higher than average price they were purchased at. The value of the holding in 012450.KS has fallen by KRW 99,275 compared to the previous valuation of HANWHA AEROSPACE LTD |
| 012330.KS - HYUNDAI MOBIS LTD | HOLD | 0 @ KRW 214.923 | KRW 0 | The current share valuation price of 012330.KS based on adjusted close was KRW 214.923. The average price that 012330.KS shares were previous bought at was KRW 192.407. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in 012330.KS has fallen by KRW 113,138 compared to the previous valuation of HYUNDAI MOBIS LTD |
| 196170.KQ - ALTEOGEN INC | HOLD | 0 @ KRW 324.884 | KRW 0 | The current share valuation price of 196170.KQ based on adjusted close was KRW 324.884. The average price that 196170.KQ shares were previous bought at was KRW 267.985. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in 196170.KQ has fallen by KRW 103,702 compared to the previous valuation of ALTEOGEN INC |
| 051910.KS - LG CHEM LTD | HOLD | 0 @ KRW 208.854 | KRW 0 | The current share valuation price of 051910.KS based on adjusted close was KRW 208.854. The average price that 051910.KS shares were previous bought at was KRW 169.819. The current market price is 23.0% higher than average price they were purchased at. The value of the holding in 051910.KS has increased by KRW 72,640 compared to the previous valuation of LG CHEM LTD however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 006400.KS - SAMSUNG SDI LTD | HOLD | 0 @ KRW 150.303 | KRW 0 | The current share valuation price of 006400.KS based on adjusted close was KRW 150.303. The average price that 006400.KS shares were previous bought at was KRW 130.251. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in 006400.KS has increased by KRW 73,371 compared to the previous valuation of SAMSUNG SDI LTD however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 373220.KS - LG ENERGY SOLUTION LTD | HOLD | 0 @ KRW 258.122 | KRW 0 | The current share valuation price of 373220.KS based on adjusted close was KRW 258.122. The average price that 373220.KS shares were previous bought at was KRW 232.285. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in 373220.KS has increased by KRW 148,533 compared to the previous valuation of LG ENERGY SOLUTION LTD however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 207940.KS - SAMSUNG BIOLOGICS LTD | HOLD | 0 @ KRW 729.739 | KRW 0 | The current share valuation price of 207940.KS based on adjusted close was KRW 729.739. The average price that 207940.KS shares were previous bought at was KRW 747.369. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in 207940.KS has fallen by KRW 115,152 compared to the previous valuation of SAMSUNG BIOLOGICS LTD |
| 033780.KS - KT&G CORP | HOLD | 0 @ KRW 95.8943 | KRW 0 | The current share valuation price of 033780.KS based on adjusted close was KRW 95.8943. The average price that 033780.KS shares were previous bought at was KRW 82.7978. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in 033780.KS has fallen by KRW 161,849 compared to the previous valuation of KT&G CORP |
| 000270.KS - KIA CORPORATION CORP | HOLD | 0 @ KRW 72.8311 | KRW 0 | The current share valuation price of 000270.KS based on adjusted close was KRW 72.8311. The average price that 000270.KS shares were previous bought at was KRW 67.2246. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in 000270.KS has fallen by KRW 71,372 compared to the previous valuation of KIA CORPORATION CORP |
| 035420.KS - NAVER CORP | HOLD | 0 @ KRW 181.364 | KRW 0 | The current share valuation price of 035420.KS based on adjusted close was KRW 181.364. The average price that 035420.KS shares were previous bought at was KRW 143.44. The current market price is 26.4% higher than average price they were purchased at. The value of the holding in 035420.KS has increased by KRW 904,948 compared to the previous valuation of NAVER CORP however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 055550.KS - SHINHAN FINANCIAL GROUP LTD | HOLD | 0 @ KRW 49.8393 | KRW 0 | The current share valuation price of 055550.KS based on adjusted close was KRW 49.8393. The average price that 055550.KS shares were previous bought at was KRW 38.5418. The current market price is 29.3% higher than average price they were purchased at. The value of the holding in 055550.KS has increased by KRW 60,985 compared to the previous valuation of SHINHAN FINANCIAL GROUP LTD however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 005490.KS - POSCO | HOLD | 0 @ KRW 200.643 | KRW 0 | The current share valuation price of 005490.KS based on adjusted close was KRW 200.643. The average price that 005490.KS shares were previous bought at was KRW 193.457. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in 005490.KS has increased by KRW 71,275 compared to the previous valuation of POSCO however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 068270.KS - CELLTRION INC | HOLD | 0 @ KRW 127.026 | KRW 0 | The current share valuation price of 068270.KS based on adjusted close was KRW 127.026. The average price that 068270.KS shares were previous bought at was KRW 120.824. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in 068270.KS has increased by KRW 25,942 compared to the previous valuation of CELLTRION INC however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 005380.KS - HYUNDAI MOTOR | HOLD | 0 @ KRW 154.945 | KRW 0 | The current share valuation price of 005380.KS based on adjusted close was KRW 154.945. The average price that 005380.KS shares were previous bought at was KRW 143.469. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in 005380.KS has fallen by KRW 30,953 compared to the previous valuation of HYUNDAI MOTOR |
| 005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE | HOLD | 0 @ KRW 48.1257 | KRW 0 | The current share valuation price of 005935.KS based on adjusted close was KRW 48.1257. The average price that 005935.KS shares were previous bought at was KRW 35.4736. The current market price is 35.7% higher than average price they were purchased at. The value of the holding in 005935.KS has fallen by KRW 7,055 compared to the previous valuation of SAMSUNG ELECTRONICS NON VOTING PRE |
| 105560.KS - KB FINANCIAL GROUP INC | HOLD | 0 @ KRW 81.6137 | KRW 0 | The current share valuation price of 105560.KS based on adjusted close was KRW 81.6137. The average price that 105560.KS shares were previous bought at was KRW 66.2325. The current market price is 23.2% higher than average price they were purchased at. The value of the holding in 105560.KS has fallen by KRW 110,777 compared to the previous valuation of KB FINANCIAL GROUP INC |
| 000660.KS - SK HYNIX INC | HOLD | 0 @ KRW 254.552 | KRW 0 | The current share valuation price of 000660.KS based on adjusted close was KRW 254.552. The average price that 000660.KS shares were previous bought at was KRW 159.487. The current market price is 59.6% higher than average price they were purchased at. The value of the holding in 000660.KS has fallen by KRW 232,607 compared to the previous valuation of SK HYNIX INC |
| 028300.KQ - HLB Co., Ltd. | HOLD | 0 @ KRW 28.3113 | KRW 0 | The current share valuation price of 028300.KQ based on adjusted close was KRW 28.3113. The average price that 028300.KQ shares were previous bought at was KRW 38.2715. The current market price is -26.0% lower than average price they were purchased at. The value of the holding in 028300.KQ has increased by KRW 12,461 compared to the previous valuation of HLB Co., Ltd. however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 010130.KS - KOREA ZINC INC | HOLD | 0 @ KRW 673.331 | KRW 0 | The current share valuation price of 010130.KS based on adjusted close was KRW 673.331. The average price that 010130.KS shares were previous bought at was KRW 573.56. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in 010130.KS has increased by KRW 6,116 compared to the previous valuation of KOREA ZINC INC however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 009150.KS - SAMSUNG ELECTRO MECHANICS LTD | HOLD | 0 @ KRW 142.806 | KRW 0 | The current share valuation price of 009150.KS based on adjusted close was KRW 142.806. The average price that 009150.KS shares were previous bought at was KRW 98.7834. The current market price is 44.6% higher than average price they were purchased at. The value of the holding in 009150.KS has fallen by KRW 26,451 compared to the previous valuation of SAMSUNG ELECTRO MECHANICS LTD |
| 096770.KS - SK INNOVATION LTD | HOLD | 0 @ KRW 73.9736 | KRW 0 | The current share valuation price of 096770.KS based on adjusted close was KRW 73.9736. The average price that 096770.KS shares were previous bought at was KRW 76.4636. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in 096770.KS has increased by KRW 18,425 compared to the previous valuation of SK INNOVATION LTD however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 003670.KS - POSCO FUTURE M LTD | HOLD | 0 @ KRW 104.177 | KRW 0 | The current share valuation price of 003670.KS based on adjusted close was KRW 104.177. The average price that 003670.KS shares were previous bought at was KRW 98.3024. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in 003670.KS has increased by KRW 62,629 compared to the previous valuation of POSCO FUTURE M LTD however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 003550.KS - LG CORP | HOLD | 0 @ KRW 53.1953 | KRW 0 | The current share valuation price of 003550.KS based on adjusted close was KRW 53.1953. The average price that 003550.KS shares were previous bought at was KRW 49.1048. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in 003550.KS has increased by KRW 1,094 compared to the previous valuation of LG CORP however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 267260.KS - HD HYUNDAI ELECTRIC LTD | HOLD | 0 @ KRW 419.136 | KRW 0 | The current share valuation price of 267260.KS based on adjusted close was KRW 419.136. The average price that 267260.KS shares were previous bought at was KRW 271.634. The current market price is 54.3% higher than average price they were purchased at. The value of the holding in 267260.KS has fallen by KRW 12,657 compared to the previous valuation of HD HYUNDAI ELECTRIC LTD |
| 247540.KQ - Ecopro BM. Co., Ltd. | HOLD | 0 @ KRW 85.9693 | KRW 0 | The current share valuation price of 247540.KQ based on adjusted close was KRW 85.9693. The average price that 247540.KQ shares were previous bought at was KRW 74.1173. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in 247540.KQ has increased by KRW 60,667 compared to the previous valuation of Ecopro BM. Co., Ltd. however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 086520.KQ - Ecopro Co., Ltd. | HOLD | 0 @ KRW 35.7729 | KRW 0 | The current share valuation price of 086520.KQ based on adjusted close was KRW 35.7729. The average price that 086520.KQ shares were previous bought at was KRW 37.0947. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in 086520.KQ has increased by KRW 36,819 compared to the previous valuation of Ecopro Co., Ltd. however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 032830.KS - SAMSUNG LIFE LTD | HOLD | 0 @ KRW 107.247 | KRW 0 | The current share valuation price of 032830.KS based on adjusted close was KRW 107.247. The average price that 032830.KS shares were previous bought at was KRW 71.2899. The current market price is 50.4% higher than average price they were purchased at. The value of the holding in 032830.KS has fallen by KRW 57,672 compared to the previous valuation of SAMSUNG LIFE LTD |
| 005930.KS - SAMSUNG ELECTRONICS LTD | HOLD | 0 @ KRW 61.478 | KRW 0 | The current share valuation price of 005930.KS based on adjusted close was KRW 61.478. The average price that 005930.KS shares were previous bought at was KRW 43.0028. The current market price is 43.0% higher than average price they were purchased at. The value of the holding in 005930.KS has increased by KRW 621,780 compared to the previous valuation of SAMSUNG ELECTRONICS LTD however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 009540.KS - HD KOREA SHIPBUILDING & OFFSHORE E | HOLD | 0 @ KRW 287.754 | KRW 0 | The current share valuation price of 009540.KS based on adjusted close was KRW 287.754. The average price that 009540.KS shares were previous bought at was KRW 194.617. The current market price is 47.9% higher than average price they were purchased at. The value of the holding in 009540.KS has fallen by KRW 56,186 compared to the previous valuation of HD KOREA SHIPBUILDING & OFFSHORE E |
| 402340.KS - SK SQUARE LTD | HOLD | 0 @ KRW 150.66 | KRW 0 | The current share valuation price of 402340.KS based on adjusted close was KRW 150.66. The average price that 402340.KS shares were previous bought at was KRW 83.3863. The current market price is 80.7% higher than average price they were purchased at. The value of the holding in 402340.KS has fallen by KRW 159,569 compared to the previous valuation of SK SQUARE LTD |
| 000100.KS - YUHAN CORP | HOLD | 0 @ KRW 84.2556 | KRW 0 | The current share valuation price of 000100.KS based on adjusted close was KRW 84.2556. The average price that 000100.KS shares were previous bought at was KRW 82.7648. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in 000100.KS has fallen by KRW 32,737 compared to the previous valuation of YUHAN CORP |
| 034020.KS - DOOSAN ENERBILITY LTD | HOLD | 0 @ KRW 45.698 | KRW 0 | The current share valuation price of 034020.KS based on adjusted close was KRW 45.698. The average price that 034020.KS shares were previous bought at was KRW 25.0946. The current market price is 82.1% higher than average price they were purchased at. The value of the holding in 034020.KS has fallen by KRW 226,523 compared to the previous valuation of DOOSAN ENERBILITY LTD |
| 259960.KS - KRAFTON INC | HOLD | 0 @ KRW 213.852 | KRW 0 | The current share valuation price of 259960.KS based on adjusted close was KRW 213.852. The average price that 259960.KS shares were previous bought at was KRW 248.172. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in 259960.KS has fallen by KRW 25,421 compared to the previous valuation of KRAFTON INC |
| 138040.KS - MERITZ FINANCIAL GROUP INC | HOLD | 0 @ KRW 82.0421 | KRW 0 | The current share valuation price of 138040.KS based on adjusted close was KRW 82.0421. The average price that 138040.KS shares were previous bought at was KRW 83.6692. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in 138040.KS has fallen by KRW 30,805 compared to the previous valuation of MERITZ FINANCIAL GROUP INC |
| 066570.KS - LG ELECTRONICS INC | HOLD | 0 @ KRW 55.623 | KRW 0 | The current share valuation price of 066570.KS based on adjusted close was KRW 55.623. The average price that 066570.KS shares were previous bought at was KRW 54.2248. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in 066570.KS has fallen by KRW 6,758 compared to the previous valuation of LG ELECTRONICS INC |
| 316140.KS - WOORI FINANCIAL GROUP INC | HOLD | 0 @ KRW 19.1003 | KRW 0 | The current share valuation price of 316140.KS based on adjusted close was KRW 19.1003. The average price that 316140.KS shares were previous bought at was KRW 13.6554. The current market price is 39.9% higher than average price they were purchased at. The value of the holding in 316140.KS has increased by KRW 7,759 compared to the previous valuation of WOORI FINANCIAL GROUP INC however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 000810.KS - SAMSUNG FIRE & MARINE INSURANCE LT | HOLD | 0 @ KRW 321.314 | KRW 0 | The current share valuation price of 000810.KS based on adjusted close was KRW 321.314. The average price that 000810.KS shares were previous bought at was KRW 276.676. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in 000810.KS has fallen by KRW 29,078 compared to the previous valuation of SAMSUNG FIRE & MARINE INSURANCE LT |