| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 064350.KS - HYUNDAI-ROTEM | HOLD | 0 @ KRW 159.889 | KRW 0 | The current share valuation price of 064350.KS based on adjusted close was KRW 159.889. The average price that 064350.KS shares were previous bought at was KRW 94.4112. The current market price is 69.4% higher than average price they were purchased at. The value of the holding in 064350.KS has fallen by KRW 300,165 (USD $210) compared to the previous valuation of HYUNDAI-ROTEM |
| 096770.KS - SK INNOVATION LTD | HOLD | 0 @ KRW 87.9388 | KRW 0 | The current share valuation price of 096770.KS based on adjusted close was KRW 87.9388. The average price that 096770.KS shares were previous bought at was KRW 76.4636. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in 096770.KS has fallen by KRW 14,670 (USD $10) compared to the previous valuation of SK INNOVATION LTD |
| 090430.KS - AMOREPACIFIC CORP | HOLD | 0 @ KRW 83.8373 | KRW 0 | The current share valuation price of 090430.KS based on adjusted close was KRW 83.8373. The average price that 090430.KS shares were previous bought at was KRW 84.8492. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in 090430.KS has fallen by KRW 3,162 (USD $2) compared to the previous valuation of AMOREPACIFIC CORP |
| 086790.KS - HANA FINANCIAL GROUP INC | HOLD | 0 @ KRW 61.1053 | KRW 0 | The current share valuation price of 086790.KS based on adjusted close was KRW 61.1053. The average price that 086790.KS shares were previous bought at was KRW 48.5633. The current market price is 25.8% higher than average price they were purchased at. The value of the holding in 086790.KS has increased by KRW 116,438 (USD $81) compared to the previous valuation of HANA FINANCIAL GROUP INC however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| 086520.KQ - Ecopro Co., Ltd. | HOLD | 0 @ KRW 66.5276 | KRW 0 | The current share valuation price of 086520.KQ based on adjusted close was KRW 66.5276. The average price that 086520.KQ shares were previous bought at was KRW 37.0947. The current market price is 79.3% higher than average price they were purchased at. The value of the holding in 086520.KQ has increased by KRW 5,649 (USD $4) compared to the previous valuation of Ecopro Co., Ltd. however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| 086280.KS - HYUNDAI GLOVIS LTD | HOLD | 0 @ KRW 115.815 | KRW 0 | The current share valuation price of 086280.KS based on adjusted close was KRW 115.815. The average price that 086280.KS shares were previous bought at was KRW 90.1785. The current market price is 28.4% higher than average price they were purchased at. The value of the holding in 086280.KS has fallen by KRW 88,735 (USD $62) compared to the previous valuation of HYUNDAI GLOVIS LTD |
| 079550.KS - LIG NEX1 LTD | HOLD | 0 @ KRW 363.573 | KRW 0 | The current share valuation price of 079550.KS based on adjusted close was KRW 363.573. The average price that 079550.KS shares were previous bought at was KRW 360.818. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in 079550.KS has fallen by KRW 43,707 (USD $31) compared to the previous valuation of LIG NEX1 LTD |
| 071050.KS - KOREA INVESTMENT HOLDINGS LTD | HOLD | 0 @ KRW 120.334 | KRW 0 | The current share valuation price of 071050.KS based on adjusted close was KRW 120.334. The average price that 071050.KS shares were previous bought at was KRW 66.5175. The current market price is 80.9% higher than average price they were purchased at. The value of the holding in 071050.KS has fallen by KRW 104,228 (USD $73) compared to the previous valuation of KOREA INVESTMENT HOLDINGS LTD |
| 068270.KS - CELLTRION INC | HOLD | 0 @ KRW 122.558 | KRW 0 | The current share valuation price of 068270.KS based on adjusted close was KRW 122.558. The average price that 068270.KS shares were previous bought at was KRW 120.824. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in 068270.KS has increased by KRW 18,153 (USD $13) compared to the previous valuation of CELLTRION INC however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| 066570.KS - LG ELECTRONICS INC | HOLD | 0 @ KRW 61.5224 | KRW 0 | The current share valuation price of 066570.KS based on adjusted close was KRW 61.5224. The average price that 066570.KS shares were previous bought at was KRW 54.2248. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in 066570.KS has fallen by KRW 18,671 (USD $13) compared to the previous valuation of LG ELECTRONICS INC |
| 105560.KS - KB FINANCIAL GROUP INC | HOLD | 0 @ KRW 84.7411 | KRW 0 | The current share valuation price of 105560.KS based on adjusted close was KRW 84.7411. The average price that 105560.KS shares were previous bought at was KRW 66.2325. The current market price is 27.9% higher than average price they were purchased at. The value of the holding in 105560.KS has increased by KRW 268,512 (USD $188) compared to the previous valuation of KB FINANCIAL GROUP INC however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| 051910.KS - LG CHEM LTD | HOLD | 0 @ KRW 274.592 | KRW 0 | The current share valuation price of 051910.KS based on adjusted close was KRW 274.592. The average price that 051910.KS shares were previous bought at was KRW 169.819. The current market price is 61.7% higher than average price they were purchased at. The value of the holding in 051910.KS has fallen by KRW 9,330 (USD $7) compared to the previous valuation of LG CHEM LTD |
| 051900.KS - LG H&H Co., Ltd. | HOLD | 0 @ KRW 202.294 | KRW 0 | The current share valuation price of 051900.KS based on adjusted close was KRW 202.294. The average price that 051900.KS shares were previous bought at was KRW 226.653. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in 051900.KS has increased by KRW 5,666 (USD $4) compared to the previous valuation of LG H&H Co., Ltd. however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| 047810.KS - KOREA AEROSPACE INDUSTRIES LTD | HOLD | 0 @ KRW 75.1477 | KRW 0 | The current share valuation price of 047810.KS based on adjusted close was KRW 75.1477. The average price that 047810.KS shares were previous bought at was KRW 60.2542. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in 047810.KS has fallen by KRW 27,739 (USD $19) compared to the previous valuation of KOREA AEROSPACE INDUSTRIES LTD |
| 047050.KS - POSCO INTERNATIONAL CORP | HOLD | 0 @ KRW 37.9562 | KRW 0 | The current share valuation price of 047050.KS based on adjusted close was KRW 37.9562. The average price that 047050.KS shares were previous bought at was KRW 35.6667. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in 047050.KS has fallen by KRW 13,944 (USD $10) compared to the previous valuation of POSCO INTERNATIONAL CORP |
| 042660.KS - HANWHA OCEAN LTD | HOLD | 0 @ KRW 94.96 | KRW 0 | The current share valuation price of 042660.KS based on adjusted close was KRW 94.96. The average price that 042660.KS shares were previous bought at was KRW 61.6055. The current market price is 54.1% higher than average price they were purchased at. The value of the holding in 042660.KS has fallen by KRW 94,202 (USD $66) compared to the previous valuation of HANWHA OCEAN LTD |
| 035720.KS - KAKAO CORP | HOLD | 0 @ KRW 44.6298 | KRW 0 | The current share valuation price of 035720.KS based on adjusted close was KRW 44.6298. The average price that 035720.KS shares were previous bought at was KRW 31.9689. The current market price is 39.6% higher than average price they were purchased at. The value of the holding in 035720.KS has fallen by KRW 56,519 (USD $40) compared to the previous valuation of KAKAO CORP |
| 000100.KS - YUHAN CORP | HOLD | 0 @ KRW 83.6983 | KRW 0 | The current share valuation price of 000100.KS based on adjusted close was KRW 83.6983. The average price that 000100.KS shares were previous bought at was KRW 82.7648. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in 000100.KS has increased by KRW 19,935 (USD $14) compared to the previous valuation of YUHAN CORP however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| 034730.KS - SK INC | HOLD | 0 @ KRW 175.182 | KRW 0 | The current share valuation price of 034730.KS based on adjusted close was KRW 175.182. The average price that 034730.KS shares were previous bought at was KRW 110.92. The current market price is 57.9% higher than average price they were purchased at. The value of the holding in 034730.KS has fallen by KRW 24,563 (USD $17) compared to the previous valuation of SK INC |
| 267260.KS - HD HYUNDAI ELECTRIC LTD | HOLD | 0 @ KRW 638.165 | KRW 0 | The current share valuation price of 267260.KS based on adjusted close was KRW 638.165. The average price that 267260.KS shares were previous bought at was KRW 271.634. The current market price is 134.9% higher than average price they were purchased at. The value of the holding in 267260.KS has fallen by KRW 213,406 (USD $149) compared to the previous valuation of HD HYUNDAI ELECTRIC LTD |
| 402340.KS - SK SQUARE LTD | HOLD | 0 @ KRW 190.476 | KRW 0 | The current share valuation price of 402340.KS based on adjusted close was KRW 190.476. The average price that 402340.KS shares were previous bought at was KRW 83.3863. The current market price is 128.4% higher than average price they were purchased at. The value of the holding in 402340.KS has fallen by KRW 235,185 (USD $165) compared to the previous valuation of SK SQUARE LTD |
| 373220.KS - LG ENERGY SOLUTION LTD | HOLD | 0 @ KRW 328.815 | KRW 0 | The current share valuation price of 373220.KS based on adjusted close was KRW 328.815. The average price that 373220.KS shares were previous bought at was KRW 232.285. The current market price is 41.6% higher than average price they were purchased at. The value of the holding in 373220.KS has fallen by KRW 66,256 (USD $46) compared to the previous valuation of LG ENERGY SOLUTION LTD |
| 352820.KS - HYBE LTD | HOLD | 0 @ KRW 237.052 | KRW 0 | The current share valuation price of 352820.KS based on adjusted close was KRW 237.052. The average price that 352820.KS shares were previous bought at was KRW 184.056. The current market price is 28.8% higher than average price they were purchased at. The value of the holding in 352820.KS has fallen by KRW 21,842 (USD $15) compared to the previous valuation of HYBE LTD |
| 329180.KS - HD HYUNDAI HEAVY INDUSTRIES LTD | HOLD | 0 @ KRW 394.161 | KRW 0 | The current share valuation price of 329180.KS based on adjusted close was KRW 394.161. The average price that 329180.KS shares were previous bought at was KRW 260.398. The current market price is 51.4% higher than average price they were purchased at. The value of the holding in 329180.KS has fallen by KRW 237,482 (USD $166) compared to the previous valuation of HD HYUNDAI HEAVY INDUSTRIES LTD |
| 326030.KS - SK BIOPHARMACEUTICALS LTD | HOLD | 0 @ KRW 83.6288 | KRW 0 | The current share valuation price of 326030.KS based on adjusted close was KRW 83.6288. The average price that 326030.KS shares were previous bought at was KRW 73.5679. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in 326030.KS has increased by KRW 5,697 (USD $4) compared to the previous valuation of SK BIOPHARMACEUTICALS LTD however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| 323410.KS - KAKAOBANK CORP | HOLD | 0 @ KRW 16.0236 | KRW 0 | The current share valuation price of 323410.KS based on adjusted close was KRW 16.0236. The average price that 323410.KS shares were previous bought at was KRW 16.5244. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in 323410.KS has increased by KRW 1,537 (USD $1) compared to the previous valuation of KAKAOBANK CORP however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| 298040.KS - HYOSUNG HEAVY INDUSTRIES CORP | HOLD | 0 @ KRW 1589.85 | KRW 0 | The current share valuation price of 298040.KS based on adjusted close was KRW 1589.85. The average price that 298040.KS shares were previous bought at was KRW 994.734. The current market price is 59.8% higher than average price they were purchased at. The value of the holding in 298040.KS has fallen by KRW 77,998 (USD $55) compared to the previous valuation of HYOSUNG HEAVY INDUSTRIES CORP |
| 272210.KS - HANWHA SYSTEMS LTD | HOLD | 0 @ KRW 41.2235 | KRW 0 | The current share valuation price of 272210.KS based on adjusted close was KRW 41.2235. The average price that 272210.KS shares were previous bought at was KRW 39.7308. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in 272210.KS has fallen by KRW 9,578 (USD $7) compared to the previous valuation of HANWHA SYSTEMS LTD |
| 271560.KS - ORION CORP | HOLD | 0 @ KRW 70.8376 | KRW 0 | The current share valuation price of 271560.KS based on adjusted close was KRW 70.8376. The average price that 271560.KS shares were previous bought at was KRW 79.9872. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in 271560.KS has increased by KRW 7,876 (USD $6) compared to the previous valuation of ORION CORP however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| 035420.KS - NAVER CORP | HOLD | 0 @ KRW 185.61 | KRW 0 | The current share valuation price of 035420.KS based on adjusted close was KRW 185.61. The average price that 035420.KS shares were previous bought at was KRW 143.44. The current market price is 29.4% higher than average price they were purchased at. The value of the holding in 035420.KS has fallen by KRW 325,714 (USD $228) compared to the previous valuation of NAVER CORP |
| 267250.KS - HD HYUNDAI LTD | HOLD | 0 @ KRW 146.333 | KRW 0 | The current share valuation price of 267250.KS based on adjusted close was KRW 146.333. The average price that 267250.KS shares were previous bought at was KRW 68.0532. The current market price is 115.0% higher than average price they were purchased at. The value of the holding in 267250.KS has fallen by KRW 105,470 (USD $74) compared to the previous valuation of HD HYUNDAI LTD |
| 259960.KS - KRAFTON INC | HOLD | 0 @ KRW 193.952 | KRW 0 | The current share valuation price of 259960.KS based on adjusted close was KRW 193.952. The average price that 259960.KS shares were previous bought at was KRW 248.172. The current market price is -21.8% lower than average price they were purchased at. The value of the holding in 259960.KS has fallen by KRW 17,011 (USD $12) compared to the previous valuation of KRAFTON INC |
| 241560.KS - DOOSAN BOBCAT INC | HOLD | 0 @ KRW 42.5443 | KRW 0 | The current share valuation price of 241560.KS based on adjusted close was KRW 42.5443. The average price that 241560.KS shares were previous bought at was KRW 35.1014. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in 241560.KS has fallen by KRW 14,658 (USD $10) compared to the previous valuation of DOOSAN BOBCAT INC |
| 207940.KS - SAMSUNG BIOLOGICS LTD | HOLD | 0 @ KRW 848.801 | KRW 0 | The current share valuation price of 207940.KS based on adjusted close was KRW 848.801. The average price that 207940.KS shares were previous bought at was KRW 747.369. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in 207940.KS has fallen by KRW 37,133 (USD $26) compared to the previous valuation of SAMSUNG BIOLOGICS LTD |
| 196170.KQ - ALTEOGEN INC | HOLD | 0 @ KRW 381.648 | KRW 0 | The current share valuation price of 196170.KQ based on adjusted close was KRW 381.648. The average price that 196170.KQ shares were previous bought at was KRW 267.985. The current market price is 42.4% higher than average price they were purchased at. The value of the holding in 196170.KQ has increased by KRW 215,832 (USD $151) compared to the previous valuation of ALTEOGEN INC however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| 180640.KS - HANJIN KAL | HOLD | 0 @ KRW 71.7414 | KRW 0 | The current share valuation price of 180640.KS based on adjusted close was KRW 71.7414. The average price that 180640.KS shares were previous bought at was KRW 68.7654. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in 180640.KS has fallen by KRW 2,413 (USD $2) compared to the previous valuation of HANJIN KAL |
| 161390.KS - HANKOOK TIRE & TECHNOLOGY LTD | HOLD | 0 @ KRW 31.943 | KRW 0 | The current share valuation price of 161390.KS based on adjusted close was KRW 31.943. The average price that 161390.KS shares were previous bought at was KRW 28.2225. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in 161390.KS has fallen by KRW 14,737 (USD $10) compared to the previous valuation of HANKOOK TIRE & TECHNOLOGY LTD |
| 138040.KS - MERITZ FINANCIAL GROUP INC | HOLD | 0 @ KRW 78.7626 | KRW 0 | The current share valuation price of 138040.KS based on adjusted close was KRW 78.7626. The average price that 138040.KS shares were previous bought at was KRW 83.6692. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in 138040.KS has increased by KRW 61,158 (USD $43) compared to the previous valuation of MERITZ FINANCIAL GROUP INC however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| 010950.KS - S-OIL CORP | HOLD | 0 @ KRW 53.7365 | KRW 0 | The current share valuation price of 010950.KS based on adjusted close was KRW 53.7365. The average price that 010950.KS shares were previous bought at was KRW 39.4875. The current market price is 36.1% higher than average price they were purchased at. The value of the holding in 010950.KS has increased by KRW 48,785 (USD $34) compared to the previous valuation of S-OIL CORP however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| 003550.KS - LG CORP | HOLD | 0 @ KRW 56.9343 | KRW 0 | The current share valuation price of 003550.KS based on adjusted close was KRW 56.9343. The average price that 003550.KS shares were previous bought at was KRW 49.1048. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in 003550.KS has fallen by KRW 22,556 (USD $16) compared to the previous valuation of LG CORP |
| 005385.KS - HYUNDAI MOTOR S1 PREF | HOLD | 0 @ KRW 141.467 | KRW 0 | The current share valuation price of 005385.KS based on adjusted close was KRW 141.467. The average price that 005385.KS shares were previous bought at was KRW 108.735. The current market price is 30.1% higher than average price they were purchased at. The value of the holding in 005385.KS has fallen by KRW 59,428 (USD $42) compared to the previous valuation of HYUNDAI MOTOR S1 PREF |
| 005387.KS - HYUNDAI MOTOR S2 PREF | HOLD | 0 @ KRW 143.205 | KRW 0 | The current share valuation price of 005387.KS based on adjusted close was KRW 143.205. The average price that 005387.KS shares were previous bought at was KRW 110.441. The current market price is 29.7% higher than average price they were purchased at. The value of the holding in 005387.KS has fallen by KRW 101,087 (USD $71) compared to the previous valuation of HYUNDAI MOTOR S2 PREF |
| 005490.KS - POSCO | HOLD | 0 @ KRW 217.24 | KRW 0 | The current share valuation price of 005490.KS based on adjusted close was KRW 217.24. The average price that 005490.KS shares were previous bought at was KRW 193.457. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in 005490.KS has fallen by KRW 21,190 (USD $15) compared to the previous valuation of POSCO |
| 003490.KS - KOREAN AIR LINES LTD | HOLD | 0 @ KRW 15.2937 | KRW 0 | The current share valuation price of 003490.KS based on adjusted close was KRW 15.2937. The average price that 003490.KS shares were previous bought at was KRW 15.6857. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in 003490.KS has fallen by KRW 15,961 (USD $11) compared to the previous valuation of KOREAN AIR LINES LTD |
| 005830.KS - DB INSURANCE LTD | HOLD | 0 @ KRW 88.2169 | KRW 0 | The current share valuation price of 005830.KS based on adjusted close was KRW 88.2169. The average price that 005830.KS shares were previous bought at was KRW 73.6171. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in 005830.KS has increased by KRW 5,705 (USD $4) compared to the previous valuation of DB INSURANCE LTD however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| 003230.KS - SAM YANG FOODS LTD | HOLD | 0 @ KRW 960.028 | KRW 0 | The current share valuation price of 003230.KS based on adjusted close was KRW 960.028. The average price that 003230.KS shares were previous bought at was KRW 1014.96. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in 003230.KS has increased by KRW 15,460 (USD $11) compared to the previous valuation of SAM YANG FOODS LTD however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| 005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE | HOLD | 0 @ KRW 57.0038 | KRW 0 | The current share valuation price of 005935.KS based on adjusted close was KRW 57.0038. The average price that 005935.KS shares were previous bought at was KRW 35.4736. The current market price is 60.7% higher than average price they were purchased at. The value of the holding in 005935.KS has fallen by KRW 1,067,948 (USD $747) compared to the previous valuation of SAMSUNG ELECTRONICS NON VOTING PRE |
| 005940.KS - NH INVESTMENT & SECURITIES LTD | HOLD | 0 @ KRW 14.0772 | KRW 0 | The current share valuation price of 005940.KS based on adjusted close was KRW 14.0772. The average price that 005940.KS shares were previous bought at was KRW 11.1834. The current market price is 25.9% higher than average price they were purchased at. The value of the holding in 005940.KS has fallen by KRW 29,456 (USD $21) compared to the previous valuation of NH INVESTMENT & SECURITIES LTD |
| 006400.KS - SAMSUNG SDI LTD | HOLD | 0 @ KRW 234.619 | KRW 0 | The current share valuation price of 006400.KS based on adjusted close was KRW 234.619. The average price that 006400.KS shares were previous bought at was KRW 130.251. The current market price is 80.1% higher than average price they were purchased at. The value of the holding in 006400.KS has increased by KRW 127,430 (USD $89) compared to the previous valuation of SAMSUNG SDI LTD however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| 009150.KS - SAMSUNG ELECTRO MECHANICS LTD | HOLD | 0 @ KRW 166.145 | KRW 0 | The current share valuation price of 009150.KS based on adjusted close was KRW 166.145. The average price that 009150.KS shares were previous bought at was KRW 98.7834. The current market price is 68.2% higher than average price they were purchased at. The value of the holding in 009150.KS has fallen by KRW 77,382 (USD $54) compared to the previous valuation of SAMSUNG ELECTRO MECHANICS LTD |
| 034220.KS - LG DISPLAY LTD | HOLD | 0 @ KRW 10.1286 | KRW 0 | The current share valuation price of 034220.KS based on adjusted close was KRW 10.1286. The average price that 034220.KS shares were previous bought at was KRW 6.73365. The current market price is 50.4% higher than average price they were purchased at. The value of the holding in 034220.KS has fallen by KRW 3,806 (USD $3) compared to the previous valuation of LG DISPLAY LTD |
| 010120.KS - LS ELECTRIC LTD | HOLD | 0 @ KRW 333.681 | KRW 0 | The current share valuation price of 010120.KS based on adjusted close was KRW 333.681. The average price that 010120.KS shares were previous bought at was KRW 158.759. The current market price is 110.2% higher than average price they were purchased at. The value of the holding in 010120.KS has fallen by KRW 43,118 (USD $30) compared to the previous valuation of LS ELECTRIC LTD |
| 010130.KS - KOREA ZINC INC | HOLD | 0 @ KRW 702.815 | KRW 0 | The current share valuation price of 010130.KS based on adjusted close was KRW 702.815. The average price that 010130.KS shares were previous bought at was KRW 573.56. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in 010130.KS has fallen by KRW 38,274 (USD $27) compared to the previous valuation of KOREA ZINC INC |
| 010140.KS - SAMSUNG HEAVY INDUSTRIES LTD | HOLD | 0 @ KRW 19.9513 | KRW 0 | The current share valuation price of 010140.KS based on adjusted close was KRW 19.9513. The average price that 010140.KS shares were previous bought at was KRW 11.3295. The current market price is 76.1% higher than average price they were purchased at. The value of the holding in 010140.KS has fallen by KRW 77,547 (USD $54) compared to the previous valuation of SAMSUNG HEAVY INDUSTRIES LTD |
| 024110.KS - INDUSTRIAL BANK OF KOREA | HOLD | 0 @ KRW 13.4376 | KRW 0 | The current share valuation price of 024110.KS based on adjusted close was KRW 13.4376. The average price that 024110.KS shares were previous bought at was KRW 11.3655. 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 5,734 (USD $4) compared to the previous valuation of INDUSTRIAL BANK OF KOREA however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| 000150.KS - DOOSAN CORP | HOLD | 0 @ KRW 690.302 | KRW 0 | The current share valuation price of 000150.KS based on adjusted close was KRW 690.302. The average price that 000150.KS shares were previous bought at was KRW 420.78. The current market price is 64.1% higher than average price they were purchased at. The value of the holding in 000150.KS has fallen by KRW 58,188 (USD $41) compared to the previous valuation of DOOSAN CORP |
| 033780.KS - KT&G CORP | HOLD | 0 @ KRW 94.7515 | KRW 0 | The current share valuation price of 033780.KS based on adjusted close was KRW 94.7515. The average price that 033780.KS shares were previous bought at was KRW 82.7978. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in 033780.KS has increased by KRW 38,994 (USD $27) compared to the previous valuation of KT&G CORP however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| 032830.KS - SAMSUNG LIFE LTD | HOLD | 0 @ KRW 105.04 | KRW 0 | The current share valuation price of 032830.KS based on adjusted close was KRW 105.04. The average price that 032830.KS shares were previous bought at was KRW 71.2899. The current market price is 47.3% higher than average price they were purchased at. The value of the holding in 032830.KS has fallen by KRW 40,123 (USD $28) compared to the previous valuation of SAMSUNG LIFE LTD |
| 032640.KS - LG UPLUS CORP | HOLD | 0 @ KRW 10.1147 | KRW 0 | The current share valuation price of 032640.KS based on adjusted close was KRW 10.1147. The average price that 032640.KS shares were previous bought at was KRW 8.42432. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in 032640.KS has fallen by KRW 7,922 (USD $6) compared to the previous valuation of LG UPLUS CORP |
| 000270.KS - KIA CORPORATION CORP | HOLD | 0 @ KRW 79.5273 | KRW 0 | The current share valuation price of 000270.KS based on adjusted close was KRW 79.5273. The average price that 000270.KS shares were previous bought at was KRW 67.2246. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in 000270.KS has fallen by KRW 238,077 (USD $167) compared to the previous valuation of KIA CORPORATION CORP |
| 028300.KQ - HLB Co., Ltd. | HOLD | 0 @ KRW 37.261 | KRW 0 | The current share valuation price of 028300.KQ based on adjusted close was KRW 37.261. The average price that 028300.KQ shares were previous bought at was KRW 38.2715. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in 028300.KQ has increased by KRW 176,004 (USD $123) compared to the previous valuation of HLB Co., Ltd. however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| 028260.KS - SAMSUNG C&T CORP | HOLD | 0 @ KRW 153.632 | KRW 0 | The current share valuation price of 028260.KS based on adjusted close was KRW 153.632. The average price that 028260.KS shares were previous bought at was KRW 98.3585. The current market price is 56.2% higher than average price they were purchased at. The value of the holding in 028260.KS has fallen by KRW 145,765 (USD $102) compared to the previous valuation of SAMSUNG C&T CORP |
| 011200.KS - HMM LTD | HOLD | 0 @ KRW 14.0424 | KRW 0 | The current share valuation price of 011200.KS based on adjusted close was KRW 14.0424. The average price that 011200.KS shares were previous bought at was KRW 14.1816. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in 011200.KS has fallen by KRW 11,025 (USD $8) compared to the previous valuation of HMM LTD |
| 021240.KS - COWAY LTD | HOLD | 0 @ KRW 62.7042 | KRW 0 | The current share valuation price of 021240.KS based on adjusted close was KRW 62.7042. The average price that 021240.KS shares were previous bought at was KRW 63.1007. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in 021240.KS has fallen by KRW 4,414 (USD $3) compared to the previous valuation of COWAY LTD |
| 000810.KS - SAMSUNG FIRE & MARINE INSURANCE LT | HOLD | 0 @ KRW 309.002 | KRW 0 | The current share valuation price of 000810.KS based on adjusted close was KRW 309.002. The average price that 000810.KS shares were previous bought at was KRW 276.676. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in 000810.KS has fallen by KRW 8,204 (USD $6) compared to the previous valuation of SAMSUNG FIRE & MARINE INSURANCE LT |
| 018260.KS - SAMSUNG SDS LTD | HOLD | 0 @ KRW 131.248 | KRW 0 | The current share valuation price of 018260.KS based on adjusted close was KRW 131.248. The average price that 018260.KS shares were previous bought at was KRW 93.0209. The current market price is 41.1% higher than average price they were purchased at. The value of the holding in 018260.KS has increased by KRW 60,793 (USD $43) compared to the previous valuation of SAMSUNG SDS LTD however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| 017670.KS - SK TELECOM LTD | HOLD | 0 @ KRW 36.4268 | KRW 0 | The current share valuation price of 017670.KS based on adjusted close was KRW 36.4268. The average price that 017670.KS shares were previous bought at was KRW 38.6888. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in 017670.KS has fallen by KRW 883 (USD $1) compared to the previous valuation of SK TELECOM LTD |
| 015760.KS - KOREA ELECTRIC POWER CORP | HOLD | 0 @ KRW 31.3173 | KRW 0 | The current share valuation price of 015760.KS based on adjusted close was KRW 31.3173. The average price that 015760.KS shares were previous bought at was KRW 19.0581. The current market price is 64.3% higher than average price they were purchased at. The value of the holding in 015760.KS has fallen by KRW 22,899 (USD $16) compared to the previous valuation of KOREA ELECTRIC POWER CORP |
| 012450.KS - HANWHA AEROSPACE LTD | HOLD | 0 @ KRW 702.12 | KRW 0 | The current share valuation price of 012450.KS based on adjusted close was KRW 702.12. The average price that 012450.KS shares were previous bought at was KRW 571.684. The current market price is 22.8% higher than average price they were purchased at. The value of the holding in 012450.KS has fallen by KRW 314,023 (USD $220) compared to the previous valuation of HANWHA AEROSPACE LTD |
| 012330.KS - HYUNDAI MOBIS LTD | HOLD | 0 @ KRW 205.77 | KRW 0 | The current share valuation price of 012330.KS based on adjusted close was KRW 205.77. The average price that 012330.KS shares were previous bought at was KRW 192.407. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in 012330.KS has fallen by KRW 81,272 (USD $57) compared to the previous valuation of HYUNDAI MOBIS LTD |
| 005380.KS - HYUNDAI MOTOR | SELL | -112 @ KRW 191.867 | KRW -21,489 | The ETF sold 112 shares of 005380.KS on 2025-11-04. The shares were previously bought for an average price of KRW 143.469. The HYUNDAI MOTOR shares were sold for 33.7% higher than average price of previous purchases. This sale made a profit of KRW 5,421 (USD $4) The average price that the ETF previously sold 005380.KS share for is KRW 150.278 so the ETF has sold 112 shares on 2025-11-04 at a higher price than the previous selling average. |
| 009540.KS - HD KOREA SHIPBUILDING & OFFSHORE E | SELL | -69 @ KRW 318.04 | KRW -21,945 | The ETF sold 69 shares of 009540.KS on 2025-11-04. The shares were previously bought for an average price of KRW 194.617. The HD KOREA SHIPBUILDING & OFFSHORE E shares were sold for 63.4% higher than average price of previous purchases. This sale made a profit of KRW 8,516 (USD $6) The average price that the ETF previously sold 009540.KS share for is KRW 201.998 so the ETF has sold 69 shares on 2025-11-04 at a higher price than the previous selling average. |
| 042700.KS - HANMI SEMICONDUCTOR LTD | SELL | -226 @ KRW 97.115 | KRW -21,948 | The ETF sold 226 shares of 042700.KS on 2025-11-04. The shares were previously bought for an average price of KRW 58.893. The HANMI SEMICONDUCTOR LTD shares were sold for 64.9% higher than average price of previous purchases. This sale made a profit of KRW 8,638 (USD $6) The average price that the ETF previously sold 042700.KS share for is KRW 63.5336 so the ETF has sold 226 shares on 2025-11-04 at a higher price than the previous selling average. |
| 034020.KS - DOOSAN ENERBILITY LTD | SELL | -365 @ KRW 62.2176 | KRW -22,709 | The ETF sold 365 shares of 034020.KS on 2025-11-04. The shares were previously bought for an average price of KRW 25.0946. The DOOSAN ENERBILITY LTD shares were sold for 147.9% higher than average price of previous purchases. This sale made a profit of KRW 13,550 (USD $9) The average price that the ETF previously sold 034020.KS share for is KRW 31.9245 so the ETF has sold 365 shares on 2025-11-04 at a higher price than the previous selling average. |
| 247540.KQ - Ecopro BM. Co., Ltd. | SELL | -203 @ KRW 112.478 | KRW -22,833 | The ETF sold 203 shares of 247540.KQ on 2025-11-04. The shares were previously bought for an average price of KRW 74.1173. The Ecopro BM. Co., Ltd. shares were sold for 51.8% higher than average price of previous purchases. This sale made a profit of KRW 7,787 (USD $5) The average price that the ETF previously sold 247540.KQ share for is KRW 84.4641 so the ETF has sold 203 shares on 2025-11-04 at a higher price than the previous selling average. |
| 003670.KS - POSCO FUTURE M LTD | SELL | -150 @ KRW 152.242 | KRW -22,836 | The ETF sold 150 shares of 003670.KS on 2025-11-04. The shares were previously bought for an average price of KRW 98.3024. The POSCO FUTURE M LTD shares were sold for 54.9% higher than average price of previous purchases. This sale made a profit of KRW 8,091 (USD $6) The average price that the ETF previously sold 003670.KS share for is KRW 109.599 so the ETF has sold 150 shares on 2025-11-04 at a higher price than the previous selling average. |
| 316140.KS - WOORI FINANCIAL GROUP INC | SELL | -1,274 @ KRW 18.2482 | KRW -23,248 | The ETF sold 1274 shares of 316140.KS on 2025-11-04. The shares were previously bought for an average price of KRW 13.6554. The WOORI FINANCIAL GROUP INC shares were sold for 33.6% higher than average price of previous purchases. This sale made a profit of KRW 5,851 (USD $4) The average price that the ETF previously sold 316140.KS share for is KRW 14.9211 so the ETF has sold 1274 shares on 2025-11-04 at a higher price than the previous selling average. |
| 000660.KS - SK HYNIX INC | SELL | -58 @ KRW 407.369 | KRW -23,627 | The ETF sold 58 shares of 000660.KS on 2025-11-04. The shares were previously bought for an average price of KRW 159.487. The SK HYNIX INC shares were sold for 155.4% higher than average price of previous purchases. This sale made a profit of KRW 14,377 (USD $10) The average price that the ETF previously sold 000660.KS share for is KRW 163.579 so the ETF has sold 58 shares on 2025-11-04 at a higher price than the previous selling average. |
| 055550.KS - SHINHAN FINANCIAL GROUP LTD | SELL | -445 @ KRW 53.1109 | KRW -23,634 | The ETF sold 445 shares of 055550.KS on 2025-11-04. The shares were previously bought for an average price of KRW 38.5418. The SHINHAN FINANCIAL GROUP LTD shares were sold for 37.8% higher than average price of previous purchases. This sale made a profit of KRW 6,483 (USD $5) The average price that the ETF previously sold 055550.KS share for is KRW 43.1265 so the ETF has sold 445 shares on 2025-11-04 at a higher price than the previous selling average. |
| 005930.KS - SAMSUNG ELECTRONICS LTD | SELL | -335 @ KRW 72.9232 | KRW -24,429 | The ETF sold 335 shares of 005930.KS on 2025-11-04. The shares were previously bought for an average price of KRW 43.0028. The SAMSUNG ELECTRONICS LTD shares were sold for 69.6% higher than average price of previous purchases. This sale made a profit of KRW 10,023 (USD $7) The average price that the ETF previously sold 005930.KS share for is KRW 43.157 so the ETF has sold 335 shares on 2025-11-04 at a higher price than the previous selling average. |