| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 066570.KS - LG ELECTRONICS INC | HOLD | 0 @ KRW 61.7292 | KRW 0 | The current share valuation price of 066570.KS based on adjusted close was KRW 61.7292. The average price that 066570.KS shares were previous bought at was KRW 54.2248. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in 066570.KS has increased by KRW 41,561 (USD $29) compared to the previous valuation of LG ELECTRONICS INC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 105560.KS - KB FINANCIAL GROUP INC | HOLD | 0 @ KRW 88.8736 | KRW 0 | The current share valuation price of 105560.KS based on adjusted close was KRW 88.8736. The average price that 105560.KS shares were previous bought at was KRW 66.2325. The current market price is 34.2% higher than average price they were purchased at. The value of the holding in 105560.KS has increased by KRW 500,742 (USD $344) compared to the previous valuation of KB FINANCIAL GROUP INC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 096770.KS - SK INNOVATION LTD | HOLD | 0 @ KRW 83.0176 | KRW 0 | The current share valuation price of 096770.KS based on adjusted close was KRW 83.0176. The average price that 096770.KS shares were previous bought at was KRW 76.4636. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in 096770.KS has increased by KRW 81,784 (USD $56) compared to the previous valuation of SK INNOVATION LTD however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 090430.KS - AMOREPACIFIC CORP | HOLD | 0 @ KRW 86.8757 | KRW 0 | The current share valuation price of 090430.KS based on adjusted close was KRW 86.8757. The average price that 090430.KS shares were previous bought at was KRW 84.8492. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in 090430.KS has increased by KRW 539 (USD $0) compared to the previous valuation of AMOREPACIFIC CORP however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 086790.KS - HANA FINANCIAL GROUP INC | HOLD | 0 @ KRW 66.2763 | KRW 0 | The current share valuation price of 086790.KS based on adjusted close was KRW 66.2763. The average price that 086790.KS shares were previous bought at was KRW 48.5633. The current market price is 36.5% higher than average price they were purchased at. The value of the holding in 086790.KS has increased by KRW 309,751 (USD $213) compared to the previous valuation of HANA FINANCIAL GROUP INC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 086520.KQ - Ecopro Co., Ltd. | HOLD | 0 @ KRW 60.5581 | KRW 0 | The current share valuation price of 086520.KQ based on adjusted close was KRW 60.5581. The average price that 086520.KQ shares were previous bought at was KRW 37.0947. The current market price is 63.3% higher than average price they were purchased at. The value of the holding in 086520.KQ has increased by KRW 25,168 (USD $17) compared to the previous valuation of Ecopro Co., Ltd. however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 086280.KS - HYUNDAI GLOVIS LTD | HOLD | 0 @ KRW 114.089 | KRW 0 | The current share valuation price of 086280.KS based on adjusted close was KRW 114.089. The average price that 086280.KS shares were previous bought at was KRW 90.1785. The current market price is 26.5% higher than average price they were purchased at. The value of the holding in 086280.KS has increased by KRW 56,018 (USD $39) compared to the previous valuation of HYUNDAI GLOVIS LTD however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 079550.KS - LIG NEX1 LTD | HOLD | 0 @ KRW 287.978 | KRW 0 | The current share valuation price of 079550.KS based on adjusted close was KRW 287.978. The average price that 079550.KS shares were previous bought at was KRW 360.818. The current market price is -20.2% lower than average price they were purchased at. The value of the holding in 079550.KS has increased by KRW 56,659 (USD $39) compared to the previous valuation of LIG NEX1 LTD however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 071050.KS - KOREA INVESTMENT HOLDINGS LTD | HOLD | 0 @ KRW 118.223 | KRW 0 | The current share valuation price of 071050.KS based on adjusted close was KRW 118.223. The average price that 071050.KS shares were previous bought at was KRW 66.5175. The current market price is 77.7% higher than average price they were purchased at. The value of the holding in 071050.KS has increased by KRW 92,515 (USD $64) compared to the previous valuation of KOREA INVESTMENT HOLDINGS LTD however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 068270.KS - CELLTRION INC | HOLD | 0 @ KRW 119.6 | KRW 0 | The current share valuation price of 068270.KS based on adjusted close was KRW 119.6. The average price that 068270.KS shares were previous bought at was KRW 120.824. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in 068270.KS has increased by KRW 52,442 (USD $36) compared to the previous valuation of CELLTRION INC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 138040.KS - MERITZ FINANCIAL GROUP INC | HOLD | 0 @ KRW 81.433 | KRW 0 | The current share valuation price of 138040.KS based on adjusted close was KRW 81.433. The average price that 138040.KS shares were previous bought at was KRW 83.6692. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in 138040.KS has increased by KRW 66,608 (USD $46) compared to the previous valuation of MERITZ FINANCIAL GROUP INC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 064350.KS - HYUNDAI-ROTEM | HOLD | 0 @ KRW 143.3 | KRW 0 | The current share valuation price of 064350.KS based on adjusted close was KRW 143.3. The average price that 064350.KS shares were previous bought at was KRW 94.4112. The current market price is 51.8% higher than average price they were purchased at. The value of the holding in 064350.KS has increased by KRW 184,197 (USD $127) compared to the previous valuation of HYUNDAI-ROTEM however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 055550.KS - SHINHAN FINANCIAL GROUP LTD | HOLD | 0 @ KRW 54.2887 | KRW 0 | The current share valuation price of 055550.KS based on adjusted close was KRW 54.2887. The average price that 055550.KS shares were previous bought at was KRW 38.5418. The current market price is 40.9% higher than average price they were purchased at. The value of the holding in 055550.KS has increased by KRW 176,790 (USD $122) compared to the previous valuation of SHINHAN FINANCIAL GROUP LTD however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 051910.KS - LG CHEM LTD | HOLD | 0 @ KRW 273.51 | KRW 0 | The current share valuation price of 051910.KS based on adjusted close was KRW 273.51. The average price that 051910.KS shares were previous bought at was KRW 169.819. The current market price is 61.1% higher than average price they were purchased at. The value of the holding in 051910.KS has increased by KRW 194,426 (USD $134) compared to the previous valuation of LG CHEM LTD however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 051900.KS - LG H&H Co., Ltd. | HOLD | 0 @ KRW 198.76 | KRW 0 | The current share valuation price of 051900.KS based on adjusted close was KRW 198.76. The average price that 051900.KS shares were previous bought at was KRW 226.653. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in 051900.KS has increased by KRW 1,342 (USD $1) compared to the previous valuation of LG H&H Co., Ltd. however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 047810.KS - KOREA AEROSPACE INDUSTRIES LTD | HOLD | 0 @ KRW 69.721 | KRW 0 | The current share valuation price of 047810.KS based on adjusted close was KRW 69.721. The average price that 047810.KS shares were previous bought at was KRW 60.2542. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in 047810.KS has increased by KRW 79,907 (USD $55) compared to the previous valuation of KOREA AEROSPACE INDUSTRIES LTD however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 047050.KS - POSCO INTERNATIONAL CORP | HOLD | 0 @ KRW 36.2384 | KRW 0 | The current share valuation price of 047050.KS based on adjusted close was KRW 36.2384. The average price that 047050.KS shares were previous bought at was KRW 35.6667. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in 047050.KS has increased by KRW 15,128 (USD $10) compared to the previous valuation of POSCO INTERNATIONAL CORP however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 042700.KS - HANMI SEMICONDUCTOR LTD | HOLD | 0 @ KRW 89.287 | KRW 0 | The current share valuation price of 042700.KS based on adjusted close was KRW 89.287. The average price that 042700.KS shares were previous bought at was KRW 58.893. The current market price is 51.6% higher than average price they were purchased at. The value of the holding in 042700.KS has increased by KRW 29,373 (USD $20) compared to the previous valuation of HANMI SEMICONDUCTOR LTD however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 042660.KS - HANWHA OCEAN LTD | HOLD | 0 @ KRW 89.2869 | KRW 0 | The current share valuation price of 042660.KS based on adjusted close was KRW 89.2869. The average price that 042660.KS shares were previous bought at was KRW 61.6055. The current market price is 44.9% higher than average price they were purchased at. The value of the holding in 042660.KS has increased by KRW 96,178 (USD $66) compared to the previous valuation of HANWHA OCEAN LTD however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 035720.KS - KAKAO CORP | HOLD | 0 @ KRW 42.9211 | KRW 0 | The current share valuation price of 035720.KS based on adjusted close was KRW 42.9211. The average price that 035720.KS shares were previous bought at was KRW 31.9689. The current market price is 34.3% higher than average price they were purchased at. The value of the holding in 035720.KS has fallen by KRW 19,466 (USD $13) compared to the previous valuation of KAKAO CORP |
| 271560.KS - ORION CORP | HOLD | 0 @ KRW 71.2367 | KRW 0 | The current share valuation price of 271560.KS based on adjusted close was KRW 71.2367. The average price that 271560.KS shares were previous bought at was KRW 79.9872. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in 271560.KS has increased by KRW 1,070 (USD $1) compared to the previous valuation of ORION CORP however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 402340.KS - SK SQUARE LTD | HOLD | 0 @ KRW 199.793 | KRW 0 | The current share valuation price of 402340.KS based on adjusted close was KRW 199.793. The average price that 402340.KS shares were previous bought at was KRW 83.3863. The current market price is 139.6% higher than average price they were purchased at. The value of the holding in 402340.KS has increased by KRW 267,561 (USD $184) compared to the previous valuation of SK SQUARE LTD however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 373220.KS - LG ENERGY SOLUTION LTD | HOLD | 0 @ KRW 320.703 | KRW 0 | The current share valuation price of 373220.KS based on adjusted close was KRW 320.703. The average price that 373220.KS shares were previous bought at was KRW 232.285. The current market price is 38.1% higher than average price they were purchased at. The value of the holding in 373220.KS has increased by KRW 41,974 (USD $29) compared to the previous valuation of LG ENERGY SOLUTION LTD however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 352820.KS - HYBE LTD | HOLD | 0 @ KRW 210.472 | KRW 0 | The current share valuation price of 352820.KS based on adjusted close was KRW 210.472. The average price that 352820.KS shares were previous bought at was KRW 184.056. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in 352820.KS has increased by KRW 6,361 (USD $4) compared to the previous valuation of HYBE LTD however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 329180.KS - HD HYUNDAI HEAVY INDUSTRIES LTD | HOLD | 0 @ KRW 370.651 | KRW 0 | The current share valuation price of 329180.KS based on adjusted close was KRW 370.651. The average price that 329180.KS shares were previous bought at was KRW 260.398. The current market price is 42.3% higher than average price they were purchased at. The value of the holding in 329180.KS has increased by KRW 100,773 (USD $69) compared to the previous valuation of HD HYUNDAI HEAVY INDUSTRIES LTD however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 326030.KS - SK BIOPHARMACEUTICALS LTD | HOLD | 0 @ KRW 82.3287 | KRW 0 | The current share valuation price of 326030.KS based on adjusted close was KRW 82.3287. The average price that 326030.KS shares were previous bought at was KRW 73.5679. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in 326030.KS has increased by KRW 29,263 (USD $20) compared to the previous valuation of SK BIOPHARMACEUTICALS LTD however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 323410.KS - KAKAOBANK CORP | HOLD | 0 @ KRW 14.9501 | KRW 0 | The current share valuation price of 323410.KS based on adjusted close was KRW 14.9501. The average price that 323410.KS shares were previous bought at was KRW 16.5244. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in 323410.KS has increased by KRW 9,210 (USD $6) compared to the previous valuation of KAKAOBANK CORP however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 316140.KS - WOORI FINANCIAL GROUP INC | HOLD | 0 @ KRW 18.0503 | KRW 0 | The current share valuation price of 316140.KS based on adjusted close was KRW 18.0503. The average price that 316140.KS shares were previous bought at was KRW 13.6554. The current market price is 32.2% higher than average price they were purchased at. The value of the holding in 316140.KS has increased by KRW 95,360 (USD $66) compared to the previous valuation of WOORI FINANCIAL GROUP INC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 298040.KS - HYOSUNG HEAVY INDUSTRIES CORP | HOLD | 0 @ KRW 1552.88 | KRW 0 | The current share valuation price of 298040.KS based on adjusted close was KRW 1552.88. The average price that 298040.KS shares were previous bought at was KRW 994.734. The current market price is 56.1% higher than average price they were purchased at. The value of the holding in 298040.KS has increased by KRW 99,866 (USD $69) compared to the previous valuation of HYOSUNG HEAVY INDUSTRIES CORP however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 272210.KS - HANWHA SYSTEMS LTD | HOLD | 0 @ KRW 36.5829 | KRW 0 | The current share valuation price of 272210.KS based on adjusted close was KRW 36.5829. The average price that 272210.KS shares were previous bought at was KRW 39.7308. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in 272210.KS has increased by KRW 14,558 (USD $10) compared to the previous valuation of HANWHA SYSTEMS LTD however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 035420.KS - NAVER CORP | HOLD | 0 @ KRW 179.125 | KRW 0 | The current share valuation price of 035420.KS based on adjusted close was KRW 179.125. The average price that 035420.KS shares were previous bought at was KRW 143.44. The current market price is 24.9% higher than average price they were purchased at. The value of the holding in 035420.KS has increased by KRW 33,550 (USD $23) compared to the previous valuation of NAVER CORP however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 267260.KS - HD HYUNDAI ELECTRIC LTD | HOLD | 0 @ KRW 590.424 | KRW 0 | The current share valuation price of 267260.KS based on adjusted close was KRW 590.424. The average price that 267260.KS shares were previous bought at was KRW 271.634. The current market price is 117.4% higher than average price they were purchased at. The value of the holding in 267260.KS has increased by KRW 235,999 (USD $162) compared to the previous valuation of HD HYUNDAI ELECTRIC LTD however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 267250.KS - HD HYUNDAI LTD | HOLD | 0 @ KRW 152.256 | KRW 0 | The current share valuation price of 267250.KS based on adjusted close was KRW 152.256. The average price that 267250.KS shares were previous bought at was KRW 68.0532. The current market price is 123.7% higher than average price they were purchased at. The value of the holding in 267250.KS has increased by KRW 148,550 (USD $102) compared to the previous valuation of HD HYUNDAI LTD however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 259960.KS - KRAFTON INC | HOLD | 0 @ KRW 183.259 | KRW 0 | The current share valuation price of 259960.KS based on adjusted close was KRW 183.259. The average price that 259960.KS shares were previous bought at was KRW 248.172. The current market price is -26.2% lower than average price they were purchased at. The value of the holding in 259960.KS has increased by KRW 61,040 (USD $42) compared to the previous valuation of KRAFTON INC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 247540.KQ - Ecopro BM. Co., Ltd. | HOLD | 0 @ KRW 105.959 | KRW 0 | The current share valuation price of 247540.KQ based on adjusted close was KRW 105.959. The average price that 247540.KQ shares were previous bought at was KRW 74.1173. The current market price is 43.0% higher than average price they were purchased at. The value of the holding in 247540.KQ has increased by KRW 38,066 (USD $26) compared to the previous valuation of Ecopro BM. Co., Ltd. however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 241560.KS - DOOSAN BOBCAT INC | HOLD | 0 @ KRW 39.9587 | KRW 0 | The current share valuation price of 241560.KS based on adjusted close was KRW 39.9587. The average price that 241560.KS shares were previous bought at was KRW 35.1014. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in 241560.KS has increased by KRW 9,152 (USD $6) compared to the previous valuation of DOOSAN BOBCAT INC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 207940.KS - SAMSUNG BIOLOGICS LTD | HOLD | 0 @ KRW 841.199 | KRW 0 | The current share valuation price of 207940.KS based on adjusted close was KRW 841.199. The average price that 207940.KS shares were previous bought at was KRW 747.369. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in 207940.KS has increased by KRW 19,624 (USD $13) compared to the previous valuation of SAMSUNG BIOLOGICS LTD however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 196170.KQ - ALTEOGEN INC | HOLD | 0 @ KRW 359.628 | KRW 0 | The current share valuation price of 196170.KQ based on adjusted close was KRW 359.628. The average price that 196170.KQ shares were previous bought at was KRW 267.985. The current market price is 34.2% higher than average price they were purchased at. The value of the holding in 196170.KQ has fallen by KRW 38,437 (USD $26) compared to the previous valuation of ALTEOGEN INC |
| 180640.KS - HANJIN KAL | HOLD | 0 @ KRW 70.8922 | KRW 0 | The current share valuation price of 180640.KS based on adjusted close was KRW 70.8922. The average price that 180640.KS shares were previous bought at was KRW 68.7654. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in 180640.KS has increased by KRW 9,395 (USD $6) compared to the previous valuation of HANJIN KAL however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 161390.KS - HANKOOK TIRE & TECHNOLOGY LTD | HOLD | 0 @ KRW 40.3031 | KRW 0 | The current share valuation price of 161390.KS based on adjusted close was KRW 40.3031. The average price that 161390.KS shares were previous bought at was KRW 28.2225. The current market price is 42.8% higher than average price they were purchased at. The value of the holding in 161390.KS has increased by KRW 164,515 (USD $113) compared to the previous valuation of HANKOOK TIRE & TECHNOLOGY LTD however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 005385.KS - HYUNDAI MOTOR S1 PREF | HOLD | 0 @ KRW 136.686 | KRW 0 | The current share valuation price of 005385.KS based on adjusted close was KRW 136.686. The average price that 005385.KS shares were previous bought at was KRW 108.735. The current market price is 25.7% higher than average price they were purchased at. The value of the holding in 005385.KS has increased by KRW 27,460 (USD $19) compared to the previous valuation of HYUNDAI MOTOR S1 PREF however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 009540.KS - HD KOREA SHIPBUILDING & OFFSHORE E | HOLD | 0 @ KRW 292.456 | KRW 0 | The current share valuation price of 009540.KS based on adjusted close was KRW 292.456. The average price that 009540.KS shares were previous bought at was KRW 194.617. The current market price is 50.3% higher than average price they were purchased at. The value of the holding in 009540.KS has increased by KRW 107,265 (USD $74) compared to the previous valuation of HD KOREA SHIPBUILDING & OFFSHORE E however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 009150.KS - SAMSUNG ELECTRO MECHANICS LTD | HOLD | 0 @ KRW 154.323 | KRW 0 | The current share valuation price of 009150.KS based on adjusted close was KRW 154.323. The average price that 009150.KS shares were previous bought at was KRW 98.7834. The current market price is 56.2% higher than average price they were purchased at. The value of the holding in 009150.KS has increased by KRW 31,371 (USD $22) compared to the previous valuation of SAMSUNG ELECTRO MECHANICS LTD however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 006400.KS - SAMSUNG SDI LTD | HOLD | 0 @ KRW 217.017 | KRW 0 | The current share valuation price of 006400.KS based on adjusted close was KRW 217.017. The average price that 006400.KS shares were previous bought at was KRW 130.251. The current market price is 66.6% higher than average price they were purchased at. The value of the holding in 006400.KS has increased by KRW 156,682 (USD $108) compared to the previous valuation of SAMSUNG SDI LTD however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 005940.KS - NH INVESTMENT & SECURITIES LTD | HOLD | 0 @ KRW 15.1223 | KRW 0 | The current share valuation price of 005940.KS based on adjusted close was KRW 15.1223. The average price that 005940.KS shares were previous bought at was KRW 11.1834. The current market price is 35.2% higher than average price they were purchased at. The value of the holding in 005940.KS has increased by KRW 72,101 (USD $50) compared to the previous valuation of NH INVESTMENT & SECURITIES LTD however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE | HOLD | 0 @ KRW 53.1175 | KRW 0 | The current share valuation price of 005935.KS based on adjusted close was KRW 53.1175. The average price that 005935.KS shares were previous bought at was KRW 35.4736. The current market price is 49.7% higher than average price they were purchased at. The value of the holding in 005935.KS has increased by KRW 407,417 (USD $280) compared to the previous valuation of SAMSUNG ELECTRONICS NON VOTING PRE however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 005930.KS - SAMSUNG ELECTRONICS LTD | HOLD | 0 @ KRW 69.3076 | KRW 0 | The current share valuation price of 005930.KS based on adjusted close was KRW 69.3076. The average price that 005930.KS shares were previous bought at was KRW 43.0028. The current market price is 61.2% higher than average price they were purchased at. The value of the holding in 005930.KS has increased by KRW 3,480,984 (USD $2,394) compared to the previous valuation of SAMSUNG ELECTRONICS LTD however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 005830.KS - DB INSURANCE LTD | HOLD | 0 @ KRW 96.7275 | KRW 0 | The current share valuation price of 005830.KS based on adjusted close was KRW 96.7275. The average price that 005830.KS shares were previous bought at was KRW 73.6171. The current market price is 31.4% higher than average price they were purchased at. The value of the holding in 005830.KS has increased by KRW 23,470 (USD $16) compared to the previous valuation of DB INSURANCE LTD however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 005490.KS - POSCO | HOLD | 0 @ KRW 209.094 | KRW 0 | The current share valuation price of 005490.KS based on adjusted close was KRW 209.094. The average price that 005490.KS shares were previous bought at was KRW 193.457. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in 005490.KS has increased by KRW 98,094 (USD $67) compared to the previous valuation of POSCO however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 005387.KS - HYUNDAI MOTOR S2 PREF | HOLD | 0 @ KRW 137.788 | KRW 0 | The current share valuation price of 005387.KS based on adjusted close was KRW 137.788. The average price that 005387.KS shares were previous bought at was KRW 110.441. The current market price is 24.8% higher than average price they were purchased at. The value of the holding in 005387.KS has increased by KRW 41,123 (USD $28) compared to the previous valuation of HYUNDAI MOTOR S2 PREF however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 010120.KS - LS ELECTRIC LTD | HOLD | 0 @ KRW 329.314 | KRW 0 | The current share valuation price of 010120.KS based on adjusted close was KRW 329.314. The average price that 010120.KS shares were previous bought at was KRW 158.759. The current market price is 107.4% higher than average price they were purchased at. The value of the holding in 010120.KS has increased by KRW 141,730 (USD $97) compared to the previous valuation of LS ELECTRIC LTD however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 005380.KS - HYUNDAI MOTOR | HOLD | 0 @ KRW 186.359 | KRW 0 | The current share valuation price of 005380.KS based on adjusted close was KRW 186.359. The average price that 005380.KS shares were previous bought at was KRW 143.469. The current market price is 29.9% higher than average price they were purchased at. The value of the holding in 005380.KS has increased by KRW 238,692 (USD $164) compared to the previous valuation of HYUNDAI MOTOR however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 003670.KS - POSCO FUTURE M LTD | HOLD | 0 @ KRW 144.678 | KRW 0 | The current share valuation price of 003670.KS based on adjusted close was KRW 144.678. The average price that 003670.KS shares were previous bought at was KRW 98.3024. The current market price is 47.2% higher than average price they were purchased at. The value of the holding in 003670.KS has increased by KRW 31,246 (USD $21) compared to the previous valuation of POSCO FUTURE M LTD however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 003550.KS - LG CORP | HOLD | 0 @ KRW 58.7668 | KRW 0 | The current share valuation price of 003550.KS based on adjusted close was KRW 58.7668. The average price that 003550.KS shares were previous bought at was KRW 49.1048. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in 003550.KS has increased by KRW 72,425 (USD $50) compared to the previous valuation of LG CORP however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 003490.KS - KOREAN AIR LINES LTD | HOLD | 0 @ KRW 15.1567 | KRW 0 | The current share valuation price of 003490.KS based on adjusted close was KRW 15.1567. The average price that 003490.KS shares were previous bought at was KRW 15.6857. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in 003490.KS has increased by KRW 16,915 (USD $12) compared to the previous valuation of KOREAN AIR LINES LTD however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 003230.KS - SAM YANG FOODS LTD | HOLD | 0 @ KRW 899.759 | KRW 0 | The current share valuation price of 003230.KS based on adjusted close was KRW 899.759. The average price that 003230.KS shares were previous bought at was KRW 1014.96. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in 003230.KS has increased by KRW 14,815 (USD $10) compared to the previous valuation of SAM YANG FOODS LTD however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 000810.KS - SAMSUNG FIRE & MARINE INSURANCE LT | HOLD | 0 @ KRW 352.05 | KRW 0 | The current share valuation price of 000810.KS based on adjusted close was KRW 352.05. The average price that 000810.KS shares were previous bought at was KRW 276.676. The current market price is 27.2% higher than average price they were purchased at. The value of the holding in 000810.KS has increased by KRW 178,371 (USD $123) compared to the previous valuation of SAMSUNG FIRE & MARINE INSURANCE LT however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 000660.KS - SK HYNIX INC | HOLD | 0 @ KRW 417.499 | KRW 0 | The current share valuation price of 000660.KS based on adjusted close was KRW 417.499. The average price that 000660.KS shares were previous bought at was KRW 159.487. The current market price is 161.8% higher than average price they were purchased at. The value of the holding in 000660.KS has increased by KRW 3,685,367 (USD $2,535) compared to the previous valuation of SK HYNIX INC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 000270.KS - KIA CORPORATION CORP | HOLD | 0 @ KRW 78.3328 | KRW 0 | The current share valuation price of 000270.KS based on adjusted close was KRW 78.3328. The average price that 000270.KS shares were previous bought at was KRW 67.2246. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in 000270.KS has increased by KRW 229,234 (USD $158) compared to the previous valuation of KIA CORPORATION CORP however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 000150.KS - DOOSAN CORP | HOLD | 0 @ KRW 646.917 | KRW 0 | The current share valuation price of 000150.KS based on adjusted close was KRW 646.917. The average price that 000150.KS shares were previous bought at was KRW 420.78. The current market price is 53.7% higher than average price they were purchased at. The value of the holding in 000150.KS has increased by KRW 43,806 (USD $30) compared to the previous valuation of DOOSAN CORP however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 021240.KS - COWAY LTD | HOLD | 0 @ KRW 62.9693 | KRW 0 | The current share valuation price of 021240.KS based on adjusted close was KRW 62.9693. The average price that 021240.KS shares were previous bought at was KRW 63.1007. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in 021240.KS has increased by KRW 32,983 (USD $23) compared to the previous valuation of COWAY LTD however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 034730.KS - SK INC | HOLD | 0 @ KRW 186.359 | KRW 0 | The current share valuation price of 034730.KS based on adjusted close was KRW 186.359. The average price that 034730.KS shares were previous bought at was KRW 110.92. The current market price is 68.0% higher than average price they were purchased at. The value of the holding in 034730.KS has increased by KRW 208,755 (USD $144) compared to the previous valuation of SK INC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 034220.KS - LG DISPLAY LTD | HOLD | 0 @ KRW 9.45918 | KRW 0 | The current share valuation price of 034220.KS based on adjusted close was KRW 9.45918. The average price that 034220.KS shares were previous bought at was KRW 6.73365. The current market price is 40.5% higher than average price they were purchased at. The value of the holding in 034220.KS has increased by KRW 26,482 (USD $18) compared to the previous valuation of LG DISPLAY LTD however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 034020.KS - DOOSAN ENERBILITY LTD | HOLD | 0 @ KRW 54.8398 | KRW 0 | The current share valuation price of 034020.KS based on adjusted close was KRW 54.8398. The average price that 034020.KS shares were previous bought at was KRW 25.0946. The current market price is 118.5% higher than average price they were purchased at. The value of the holding in 034020.KS has increased by KRW 213,980 (USD $147) compared to the previous valuation of DOOSAN ENERBILITY LTD however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 033780.KS - KT&G CORP | HOLD | 0 @ KRW 95.763 | KRW 0 | The current share valuation price of 033780.KS based on adjusted close was KRW 95.763. The average price that 033780.KS shares were previous bought at was KRW 82.7978. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in 033780.KS has increased by KRW 86,767 (USD $60) compared to the previous valuation of KT&G CORP however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 032830.KS - SAMSUNG LIFE LTD | HOLD | 0 @ KRW 109.473 | KRW 0 | The current share valuation price of 032830.KS based on adjusted close was KRW 109.473. The average price that 032830.KS shares were previous bought at was KRW 71.2899. The current market price is 53.6% higher than average price they were purchased at. The value of the holding in 032830.KS has increased by KRW 143,106 (USD $98) compared to the previous valuation of SAMSUNG LIFE LTD however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 032640.KS - LG UPLUS CORP | HOLD | 0 @ KRW 11.1678 | KRW 0 | The current share valuation price of 032640.KS based on adjusted close was KRW 11.1678. The average price that 032640.KS shares were previous bought at was KRW 8.42432. The current market price is 32.6% higher than average price they were purchased at. The value of the holding in 032640.KS has increased by KRW 28,635 (USD $20) compared to the previous valuation of LG UPLUS CORP however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 028300.KQ - HLB Co., Ltd. | HOLD | 0 @ KRW 33.7237 | KRW 0 | The current share valuation price of 028300.KQ based on adjusted close was KRW 33.7237. The average price that 028300.KQ shares were previous bought at was KRW 38.2715. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in 028300.KQ has increased by KRW 43,625 (USD $30) compared to the previous valuation of HLB Co., Ltd. however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 028260.KS - SAMSUNG C&T CORP | HOLD | 0 @ KRW 154.668 | KRW 0 | The current share valuation price of 028260.KS based on adjusted close was KRW 154.668. The average price that 028260.KS shares were previous bought at was KRW 98.3585. The current market price is 57.2% higher than average price they were purchased at. The value of the holding in 028260.KS has increased by KRW 229,966 (USD $158) compared to the previous valuation of SAMSUNG C&T CORP however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 024110.KS - INDUSTRIAL BANK OF KOREA | HOLD | 0 @ KRW 13.8822 | KRW 0 | The current share valuation price of 024110.KS based on adjusted close was KRW 13.8822. The average price that 024110.KS shares were previous bought at was KRW 11.3655. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in 024110.KS has increased by KRW 35,174 (USD $24) compared to the previous valuation of INDUSTRIAL BANK OF KOREA however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 000100.KS - YUHAN CORP | HOLD | 0 @ KRW 78.8839 | KRW 0 | The current share valuation price of 000100.KS based on adjusted close was KRW 78.8839. The average price that 000100.KS shares were previous bought at was KRW 82.7648. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in 000100.KS has fallen by KRW 4,922 (USD $3) compared to the previous valuation of YUHAN CORP |
| 018260.KS - SAMSUNG SDS LTD | HOLD | 0 @ KRW 120.358 | KRW 0 | The current share valuation price of 018260.KS based on adjusted close was KRW 120.358. The average price that 018260.KS shares were previous bought at was KRW 93.0209. The current market price is 29.4% higher than average price they were purchased at. The value of the holding in 018260.KS has increased by KRW 66,592 (USD $46) compared to the previous valuation of SAMSUNG SDS LTD however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 017670.KS - SK TELECOM LTD | HOLD | 0 @ KRW 37.134 | KRW 0 | The current share valuation price of 017670.KS based on adjusted close was KRW 37.134. The average price that 017670.KS shares were previous bought at was KRW 38.6888. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in 017670.KS has increased by KRW 8,923 (USD $6) compared to the previous valuation of SK TELECOM LTD however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 015760.KS - KOREA ELECTRIC POWER CORP | HOLD | 0 @ KRW 31.8636 | KRW 0 | The current share valuation price of 015760.KS based on adjusted close was KRW 31.8636. The average price that 015760.KS shares were previous bought at was KRW 19.0581. The current market price is 67.2% higher than average price they were purchased at. The value of the holding in 015760.KS has increased by KRW 142,365 (USD $98) compared to the previous valuation of KOREA ELECTRIC POWER CORP however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 012450.KS - HANWHA AEROSPACE LTD | HOLD | 0 @ KRW 664.829 | KRW 0 | The current share valuation price of 012450.KS based on adjusted close was KRW 664.829. The average price that 012450.KS shares were previous bought at was KRW 571.684. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in 012450.KS has increased by KRW 359,487 (USD $247) compared to the previous valuation of HANWHA AEROSPACE LTD however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 012330.KS - HYUNDAI MOBIS LTD | HOLD | 0 @ KRW 207.027 | KRW 0 | The current share valuation price of 012330.KS based on adjusted close was KRW 207.027. The average price that 012330.KS shares were previous bought at was KRW 192.407. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in 012330.KS has increased by KRW 166,168 (USD $114) compared to the previous valuation of HYUNDAI MOBIS LTD however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 011200.KS - HMM LTD | HOLD | 0 @ KRW 13.9166 | KRW 0 | The current share valuation price of 011200.KS based on adjusted close was KRW 13.9166. The average price that 011200.KS shares were previous bought at was KRW 14.1816. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in 011200.KS has increased by KRW 25,704 (USD $18) compared to the previous valuation of HMM LTD however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 010950.KS - S-OIL CORP | HOLD | 0 @ KRW 54.4265 | KRW 0 | The current share valuation price of 010950.KS based on adjusted close was KRW 54.4265. The average price that 010950.KS shares were previous bought at was KRW 39.4875. The current market price is 37.8% higher than average price they were purchased at. The value of the holding in 010950.KS has increased by KRW 52,578 (USD $36) compared to the previous valuation of S-OIL CORP however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 010140.KS - SAMSUNG HEAVY INDUSTRIES LTD | HOLD | 0 @ KRW 18.6359 | KRW 0 | The current share valuation price of 010140.KS based on adjusted close was KRW 18.6359. The average price that 010140.KS shares were previous bought at was KRW 11.3295. The current market price is 64.5% higher than average price they were purchased at. The value of the holding in 010140.KS has increased by KRW 143,470 (USD $99) compared to the previous valuation of SAMSUNG HEAVY INDUSTRIES LTD however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 010130.KS - KOREA ZINC INC | HOLD | 0 @ KRW 706.855 | KRW 0 | The current share valuation price of 010130.KS based on adjusted close was KRW 706.855. The average price that 010130.KS shares were previous bought at was KRW 573.56. The current market price is 23.2% higher than average price they were purchased at. The value of the holding in 010130.KS has increased by KRW 5,649 (USD $4) compared to the previous valuation of KOREA ZINC INC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |