| 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 61.9064 | KRW 0 | The current share valuation price of 066570.KS based on adjusted close was KRW 61.9064. The average price that 066570.KS shares were previous bought at was KRW 54.2248. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in 066570.KS has increased by KRW 6,543 compared to the previous valuation of LG ELECTRONICS INC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 105560.KS - KB FINANCIAL GROUP INC | HOLD | 0 @ KRW 89.3065 | KRW 0 | The current share valuation price of 105560.KS based on adjusted close was KRW 89.3065. The average price that 105560.KS shares were previous bought at was KRW 66.2325. The current market price is 34.8% higher than average price they were purchased at. The value of the holding in 105560.KS has increased by KRW 54,557 compared to the previous valuation of KB FINANCIAL GROUP INC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 096770.KS - SK INNOVATION LTD | HOLD | 0 @ KRW 83.5668 | KRW 0 | The current share valuation price of 096770.KS based on adjusted close was KRW 83.5668. The average price that 096770.KS shares were previous bought at was KRW 76.4636. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in 096770.KS has increased by KRW 12,942 compared to the previous valuation of SK INNOVATION LTD however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 090430.KS - AMOREPACIFIC CORP | HOLD | 0 @ KRW 84.6601 | KRW 0 | The current share valuation price of 090430.KS based on adjusted close was KRW 84.6601. The average price that 090430.KS shares were previous bought at was KRW 84.8492. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in 090430.KS has fallen by KRW 22,349 compared to the previous valuation of AMOREPACIFIC CORP |
| 086790.KS - HANA FINANCIAL GROUP INC | HOLD | 0 @ KRW 63.478 | KRW 0 | The current share valuation price of 086790.KS based on adjusted close was KRW 63.478. 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 276,676 compared to the previous valuation of HANA FINANCIAL GROUP INC |
| 086520.KQ - Ecopro Co., Ltd. | HOLD | 0 @ KRW 64.2979 | KRW 0 | The current share valuation price of 086520.KQ based on adjusted close was KRW 64.2979. The average price that 086520.KQ shares were previous bought at was KRW 37.0947. The current market price is 73.3% higher than average price they were purchased at. The value of the holding in 086520.KQ has increased by KRW 132,747 compared to the previous valuation of Ecopro Co., Ltd. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 086280.KS - HYUNDAI GLOVIS LTD | HOLD | 0 @ KRW 112.538 | KRW 0 | The current share valuation price of 086280.KS based on adjusted close was KRW 112.538. The average price that 086280.KS shares were previous bought at was KRW 90.1785. The current market price is 24.8% higher than average price they were purchased at. The value of the holding in 086280.KS has fallen by KRW 20,320 compared to the previous valuation of HYUNDAI GLOVIS LTD |
| 079550.KS - LIG NEX1 LTD | HOLD | 0 @ KRW 279.467 | KRW 0 | The current share valuation price of 079550.KS based on adjusted close was KRW 279.467. The average price that 079550.KS shares were previous bought at was KRW 360.818. The current market price is -22.5% lower than average price they were purchased at. The value of the holding in 079550.KS has fallen by KRW 38,852 compared to the previous valuation of LIG NEX1 LTD |
| 071050.KS - KOREA INVESTMENT HOLDINGS LTD | HOLD | 0 @ KRW 116.023 | KRW 0 | The current share valuation price of 071050.KS based on adjusted close was KRW 116.023. The average price that 071050.KS shares were previous bought at was KRW 66.5175. The current market price is 74.4% higher than average price they were purchased at. The value of the holding in 071050.KS has fallen by KRW 32,048 compared to the previous valuation of KOREA INVESTMENT HOLDINGS LTD |
| 068270.KS - CELLTRION INC | HOLD | 0 @ KRW 118.073 | KRW 0 | The current share valuation price of 068270.KS based on adjusted close was KRW 118.073. The average price that 068270.KS shares were previous bought at was KRW 120.824. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in 068270.KS has fallen by KRW 85,946 compared to the previous valuation of CELLTRION INC |
| 138040.KS - MERITZ FINANCIAL GROUP INC | HOLD | 0 @ KRW 80.082 | KRW 0 | The current share valuation price of 138040.KS based on adjusted close was KRW 80.082. The average price that 138040.KS shares were previous bought at was KRW 83.6692. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in 138040.KS has fallen by KRW 38,027 compared to the previous valuation of MERITZ FINANCIAL GROUP INC |
| 064350.KS - HYUNDAI-ROTEM | HOLD | 0 @ KRW 134.404 | KRW 0 | The current share valuation price of 064350.KS based on adjusted close was KRW 134.404. The average price that 064350.KS shares were previous bought at was KRW 94.4112. The current market price is 42.4% higher than average price they were purchased at. The value of the holding in 064350.KS has fallen by KRW 236,666 compared to the previous valuation of HYUNDAI-ROTEM |
| 055550.KS - SHINHAN FINANCIAL GROUP LTD | HOLD | 0 @ KRW 53.2969 | KRW 0 | The current share valuation price of 055550.KS based on adjusted close was KRW 53.2969. The average price that 055550.KS shares were previous bought at was KRW 38.5418. The current market price is 38.3% higher than average price they were purchased at. The value of the holding in 055550.KS has fallen by KRW 150,398 compared to the previous valuation of SHINHAN FINANCIAL GROUP LTD |
| 051910.KS - LG CHEM LTD | HOLD | 0 @ KRW 272.976 | KRW 0 | The current share valuation price of 051910.KS based on adjusted close was KRW 272.976. The average price that 051910.KS shares were previous bought at was KRW 169.819. The current market price is 60.7% higher than average price they were purchased at. The value of the holding in 051910.KS has fallen by KRW 9,172 compared to the previous valuation of LG CHEM LTD |
| 051900.KS - LG H&H Co., Ltd. | HOLD | 0 @ KRW 198.838 | KRW 0 | The current share valuation price of 051900.KS based on adjusted close was KRW 198.838. 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 259 compared to the previous valuation of LG H&H Co., Ltd. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 047810.KS - KOREA AEROSPACE INDUSTRIES LTD | HOLD | 0 @ KRW 69.5593 | KRW 0 | The current share valuation price of 047810.KS based on adjusted close was KRW 69.5593. The average price that 047810.KS shares were previous bought at was KRW 60.2542. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in 047810.KS has fallen by KRW 4,108 compared to the previous valuation of KOREA AEROSPACE INDUSTRIES LTD |
| 047050.KS - POSCO INTERNATIONAL CORP | HOLD | 0 @ KRW 36.1462 | KRW 0 | The current share valuation price of 047050.KS based on adjusted close was KRW 36.1462. 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 fallen by KRW 1,694 compared to the previous valuation of POSCO INTERNATIONAL CORP |
| 042700.KS - HANMI SEMICONDUCTOR LTD | HOLD | 0 @ KRW 88.6232 | KRW 0 | The current share valuation price of 042700.KS based on adjusted close was KRW 88.6232. The average price that 042700.KS shares were previous bought at was KRW 58.893. The current market price is 50.5% higher than average price they were purchased at. The value of the holding in 042700.KS has fallen by KRW 9,826 compared to the previous valuation of HANMI SEMICONDUCTOR LTD |
| 042660.KS - HANWHA OCEAN LTD | HOLD | 0 @ KRW 86.5049 | KRW 0 | The current share valuation price of 042660.KS based on adjusted close was KRW 86.5049. The average price that 042660.KS shares were previous bought at was KRW 61.6055. The current market price is 40.4% higher than average price they were purchased at. The value of the holding in 042660.KS has fallen by KRW 118,455 compared to the previous valuation of HANWHA OCEAN LTD |
| 035720.KS - KAKAO CORP | HOLD | 0 @ KRW 43.7991 | KRW 0 | The current share valuation price of 035720.KS based on adjusted close was KRW 43.7991. The average price that 035720.KS shares were previous bought at was KRW 31.9689. The current market price is 37.0% higher than average price they were purchased at. The value of the holding in 035720.KS has increased by KRW 94,350 compared to the previous valuation of KAKAO CORP however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 271560.KS - ORION CORP | HOLD | 0 @ KRW 70.4476 | KRW 0 | The current share valuation price of 271560.KS based on adjusted close was KRW 70.4476. The average price that 271560.KS shares were previous bought at was KRW 79.9872. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in 271560.KS has fallen by KRW 6,415 compared to the previous valuation of ORION CORP |
| 402340.KS - SK SQUARE LTD | HOLD | 0 @ KRW 212.846 | KRW 0 | The current share valuation price of 402340.KS based on adjusted close was KRW 212.846. The average price that 402340.KS shares were previous bought at was KRW 83.3863. The current market price is 155.3% higher than average price they were purchased at. The value of the holding in 402340.KS has increased by KRW 420,568 compared to the previous valuation of SK SQUARE LTD however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 373220.KS - LG ENERGY SOLUTION LTD | HOLD | 0 @ KRW 323.198 | KRW 0 | The current share valuation price of 373220.KS based on adjusted close was KRW 323.198. The average price that 373220.KS shares were previous bought at was KRW 232.285. The current market price is 39.1% higher than average price they were purchased at. The value of the holding in 373220.KS has increased by KRW 40,540 compared to the previous valuation of LG ENERGY SOLUTION LTD however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 352820.KS - HYBE LTD | HOLD | 0 @ KRW 195.08 | KRW 0 | The current share valuation price of 352820.KS based on adjusted close was KRW 195.08. The average price that 352820.KS shares were previous bought at was KRW 184.056. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in 352820.KS has fallen by KRW 123,225 compared to the previous valuation of HYBE LTD |
| 329180.KS - HD HYUNDAI HEAVY INDUSTRIES LTD | HOLD | 0 @ KRW 364.879 | KRW 0 | The current share valuation price of 329180.KS based on adjusted close was KRW 364.879. The average price that 329180.KS shares were previous bought at was KRW 260.398. The current market price is 40.1% higher than average price they were purchased at. The value of the holding in 329180.KS has fallen by KRW 44,516 compared to the previous valuation of HD HYUNDAI HEAVY INDUSTRIES LTD |
| 326030.KS - SK BIOPHARMACEUTICALS LTD | HOLD | 0 @ KRW 81.6535 | KRW 0 | The current share valuation price of 326030.KS based on adjusted close was KRW 81.6535. The average price that 326030.KS shares were previous bought at was KRW 73.5679. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in 326030.KS has fallen by KRW 7,282 compared to the previous valuation of SK BIOPHARMACEUTICALS LTD |
| 323410.KS - KAKAOBANK CORP | HOLD | 0 @ KRW 14.725 | KRW 0 | The current share valuation price of 323410.KS based on adjusted close was KRW 14.725. The average price that 323410.KS shares were previous bought at was KRW 16.5244. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in 323410.KS has fallen by KRW 13,005 compared to the previous valuation of KAKAOBANK CORP |
| 316140.KS - WOORI FINANCIAL GROUP INC | HOLD | 0 @ KRW 17.7998 | KRW 0 | The current share valuation price of 316140.KS based on adjusted close was KRW 17.7998. The average price that 316140.KS shares were previous bought at was KRW 13.6554. The current market price is 30.3% higher than average price they were purchased at. The value of the holding in 316140.KS has fallen by KRW 58,077 compared to the previous valuation of WOORI FINANCIAL GROUP INC |
| 298040.KS - HYOSUNG HEAVY INDUSTRIES CORP | HOLD | 0 @ KRW 1574.31 | KRW 0 | The current share valuation price of 298040.KS based on adjusted close was KRW 1574.31. The average price that 298040.KS shares were previous bought at was KRW 994.734. The current market price is 58.3% higher than average price they were purchased at. The value of the holding in 298040.KS has increased by KRW 41,835 compared to the previous valuation of HYOSUNG HEAVY INDUSTRIES CORP however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 272210.KS - HANWHA SYSTEMS LTD | HOLD | 0 @ KRW 36.1462 | KRW 0 | The current share valuation price of 272210.KS based on adjusted close was KRW 36.1462. The average price that 272210.KS shares were previous bought at was KRW 39.7308. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in 272210.KS has fallen by KRW 11,559 compared to the previous valuation of HANWHA SYSTEMS LTD |
| 035420.KS - NAVER CORP | HOLD | 0 @ KRW 179.706 | KRW 0 | The current share valuation price of 035420.KS based on adjusted close was KRW 179.706. The average price that 035420.KS shares were previous bought at was KRW 143.44. The current market price is 25.3% higher than average price they were purchased at. The value of the holding in 035420.KS has increased by KRW 28,835 compared to the previous valuation of NAVER CORP however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 267260.KS - HD HYUNDAI ELECTRIC LTD | HOLD | 0 @ KRW 587.632 | KRW 0 | The current share valuation price of 267260.KS based on adjusted close was KRW 587.632. The average price that 267260.KS shares were previous bought at was KRW 271.634. The current market price is 116.3% higher than average price they were purchased at. The value of the holding in 267260.KS has fallen by KRW 22,718 compared to the previous valuation of HD HYUNDAI ELECTRIC LTD |
| 267250.KS - HD HYUNDAI LTD | HOLD | 0 @ KRW 149.983 | KRW 0 | The current share valuation price of 267250.KS based on adjusted close was KRW 149.983. The average price that 267250.KS shares were previous bought at was KRW 68.0532. The current market price is 120.4% higher than average price they were purchased at. The value of the holding in 267250.KS has fallen by KRW 34,319 compared to the previous valuation of HD HYUNDAI LTD |
| 259960.KS - KRAFTON INC | HOLD | 0 @ KRW 180.389 | KRW 0 | The current share valuation price of 259960.KS based on adjusted close was KRW 180.389. The average price that 259960.KS shares were previous bought at was KRW 248.172. The current market price is -27.3% lower than average price they were purchased at. The value of the holding in 259960.KS has fallen by KRW 28,328 compared to the previous valuation of KRAFTON INC |
| 247540.KQ - Ecopro BM. Co., Ltd. | HOLD | 0 @ KRW 104.954 | KRW 0 | The current share valuation price of 247540.KQ based on adjusted close was KRW 104.954. The average price that 247540.KQ shares were previous bought at was KRW 74.1173. The current market price is 41.6% higher than average price they were purchased at. The value of the holding in 247540.KQ has fallen by KRW 16,987 compared to the previous valuation of Ecopro BM. Co., Ltd. |
| 241560.KS - DOOSAN BOBCAT INC | HOLD | 0 @ KRW 40.041 | KRW 0 | The current share valuation price of 241560.KS based on adjusted close was KRW 40.041. The average price that 241560.KS shares were previous bought at was KRW 35.1014. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in 241560.KS has increased by KRW 1,526 compared to the previous valuation of DOOSAN BOBCAT INC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 207940.KS - SAMSUNG BIOLOGICS LTD | HOLD | 0 @ KRW 834.301 | KRW 0 | The current share valuation price of 207940.KS based on adjusted close was KRW 834.301. The average price that 207940.KS shares were previous bought at was KRW 747.369. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in 207940.KS has fallen by KRW 42,626 compared to the previous valuation of SAMSUNG BIOLOGICS LTD |
| 196170.KQ - ALTEOGEN INC | HOLD | 0 @ KRW 348.48 | KRW 0 | The current share valuation price of 196170.KQ based on adjusted close was KRW 348.48. The average price that 196170.KQ shares were previous bought at was KRW 267.985. The current market price is 30.0% higher than average price they were purchased at. The value of the holding in 196170.KQ has fallen by KRW 155,229 compared to the previous valuation of ALTEOGEN INC |
| 180640.KS - HANJIN KAL | HOLD | 0 @ KRW 68.9443 | KRW 0 | The current share valuation price of 180640.KS based on adjusted close was KRW 68.9443. The average price that 180640.KS shares were previous bought at was KRW 68.7654. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in 180640.KS has fallen by KRW 15,778 compared to the previous valuation of HANJIN KAL |
| 161390.KS - HANKOOK TIRE & TECHNOLOGY LTD | HOLD | 0 @ KRW 40.5193 | KRW 0 | The current share valuation price of 161390.KS based on adjusted close was KRW 40.5193. The average price that 161390.KS shares were previous bought at was KRW 28.2225. The current market price is 43.6% higher than average price they were purchased at. The value of the holding in 161390.KS has increased by KRW 5,529 compared to the previous valuation of HANKOOK TIRE & TECHNOLOGY LTD however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 005385.KS - HYUNDAI MOTOR S1 PREF | HOLD | 0 @ KRW 136.18 | KRW 0 | The current share valuation price of 005385.KS based on adjusted close was KRW 136.18. The average price that 005385.KS shares were previous bought at was KRW 108.735. The current market price is 25.2% higher than average price they were purchased at. The value of the holding in 005385.KS has fallen by KRW 3,928 compared to the previous valuation of HYUNDAI MOTOR S1 PREF |
| 009540.KS - HD KOREA SHIPBUILDING & OFFSHORE E | HOLD | 0 @ KRW 285.617 | KRW 0 | The current share valuation price of 009540.KS based on adjusted close was KRW 285.617. The average price that 009540.KS shares were previous bought at was KRW 194.617. The current market price is 46.8% higher than average price they were purchased at. The value of the holding in 009540.KS has fallen by KRW 100,758 compared to the previous valuation of HD KOREA SHIPBUILDING & OFFSHORE E |
| 009150.KS - SAMSUNG ELECTRO MECHANICS LTD | HOLD | 0 @ KRW 155.449 | KRW 0 | The current share valuation price of 009150.KS based on adjusted close was KRW 155.449. The average price that 009150.KS shares were previous bought at was KRW 98.7834. The current market price is 57.4% higher than average price they were purchased at. The value of the holding in 009150.KS has increased by KRW 21,915 compared to the previous valuation of SAMSUNG ELECTRO MECHANICS LTD however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 006400.KS - SAMSUNG SDI LTD | HOLD | 0 @ KRW 220.02 | KRW 0 | The current share valuation price of 006400.KS based on adjusted close was KRW 220.02. The average price that 006400.KS shares were previous bought at was KRW 130.251. The current market price is 68.9% higher than average price they were purchased at. The value of the holding in 006400.KS has increased by KRW 67,266 compared to the previous valuation of SAMSUNG SDI LTD however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 005940.KS - NH INVESTMENT & SECURITIES LTD | HOLD | 0 @ KRW 14.5883 | KRW 0 | The current share valuation price of 005940.KS based on adjusted close was KRW 14.5883. The average price that 005940.KS shares were previous bought at was KRW 11.1834. The current market price is 30.4% higher than average price they were purchased at. The value of the holding in 005940.KS has fallen by KRW 26,671 compared to the previous valuation of NH INVESTMENT & SECURITIES LTD |
| 005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE | HOLD | 0 @ KRW 53.9119 | KRW 0 | The current share valuation price of 005935.KS based on adjusted close was KRW 53.9119. The average price that 005935.KS shares were previous bought at was KRW 35.4736. The current market price is 52.0% higher than average price they were purchased at. The value of the holding in 005935.KS has increased by KRW 225,394 compared to the previous valuation of SAMSUNG ELECTRONICS NON VOTING PRE however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 005930.KS - SAMSUNG ELECTRONICS LTD | HOLD | 0 @ KRW 70.7209 | KRW 0 | The current share valuation price of 005930.KS based on adjusted close was KRW 70.7209. The average price that 005930.KS shares were previous bought at was KRW 43.0028. The current market price is 64.5% higher than average price they were purchased at. The value of the holding in 005930.KS has increased by KRW 2,326,298 compared to the previous valuation of SAMSUNG ELECTRONICS LTD however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 005830.KS - DB INSURANCE LTD | HOLD | 0 @ KRW 96.3444 | KRW 0 | The current share valuation price of 005830.KS based on adjusted close was KRW 96.3444. The average price that 005830.KS shares were previous bought at was KRW 73.6171. The current market price is 30.9% higher than average price they were purchased at. The value of the holding in 005830.KS has fallen by KRW 6,145 compared to the previous valuation of DB INSURANCE LTD |
| 005490.KS - POSCO | HOLD | 0 @ KRW 207.038 | KRW 0 | The current share valuation price of 005490.KS based on adjusted close was KRW 207.038. The average price that 005490.KS shares were previous bought at was KRW 193.457. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in 005490.KS has fallen by KRW 52,012 compared to the previous valuation of POSCO |
| 005387.KS - HYUNDAI MOTOR S2 PREF | HOLD | 0 @ KRW 138.709 | KRW 0 | The current share valuation price of 005387.KS based on adjusted close was KRW 138.709. The average price that 005387.KS shares were previous bought at was KRW 110.441. The current market price is 25.6% higher than average price they were purchased at. The value of the holding in 005387.KS has increased by KRW 11,119 compared to the previous valuation of HYUNDAI MOTOR S2 PREF however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 010120.KS - LS ELECTRIC LTD | HOLD | 0 @ KRW 335.839 | KRW 0 | The current share valuation price of 010120.KS based on adjusted close was KRW 335.839. The average price that 010120.KS shares were previous bought at was KRW 158.759. The current market price is 111.5% higher than average price they were purchased at. The value of the holding in 010120.KS has increased by KRW 33,842 compared to the previous valuation of LS ELECTRIC LTD however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 005380.KS - HYUNDAI MOTOR | HOLD | 0 @ KRW 183.806 | KRW 0 | The current share valuation price of 005380.KS based on adjusted close was KRW 183.806. The average price that 005380.KS shares were previous bought at was KRW 143.469. The current market price is 28.1% higher than average price they were purchased at. The value of the holding in 005380.KS has fallen by KRW 117,989 compared to the previous valuation of HYUNDAI MOTOR |
| 003670.KS - POSCO FUTURE M LTD | HOLD | 0 @ KRW 143.833 | KRW 0 | The current share valuation price of 003670.KS based on adjusted close was KRW 143.833. The average price that 003670.KS shares were previous bought at was KRW 98.3024. The current market price is 46.3% higher than average price they were purchased at. The value of the holding in 003670.KS has fallen by KRW 10,131 compared to the previous valuation of POSCO FUTURE M LTD |
| 003550.KS - LG CORP | HOLD | 0 @ KRW 57.26 | KRW 0 | The current share valuation price of 003550.KS based on adjusted close was KRW 57.26. The average price that 003550.KS shares were previous bought at was KRW 49.1048. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in 003550.KS has fallen by KRW 45,130 compared to the previous valuation of LG CORP |
| 003490.KS - KOREAN AIR LINES LTD | HOLD | 0 @ KRW 14.8958 | KRW 0 | The current share valuation price of 003490.KS based on adjusted close was KRW 14.8958. The average price that 003490.KS shares were previous bought at was KRW 15.6857. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in 003490.KS has fallen by KRW 16,775 compared to the previous valuation of KOREAN AIR LINES LTD |
| 003230.KS - SAM YANG FOODS LTD | HOLD | 0 @ KRW 862.316 | KRW 0 | The current share valuation price of 003230.KS based on adjusted close was KRW 862.316. The average price that 003230.KS shares were previous bought at was KRW 1014.96. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in 003230.KS has fallen by KRW 54,067 compared to the previous valuation of SAM YANG FOODS LTD |
| 000810.KS - SAMSUNG FIRE & MARINE INSURANCE LT | HOLD | 0 @ KRW 342.33 | KRW 0 | The current share valuation price of 000810.KS based on adjusted close was KRW 342.33. The average price that 000810.KS shares were previous bought at was KRW 276.676. The current market price is 23.7% higher than average price they were purchased at. The value of the holding in 000810.KS has fallen by KRW 101,297 compared to the previous valuation of SAMSUNG FIRE & MARINE INSURANCE LT |
| 000660.KS - SK HYNIX INC | HOLD | 0 @ KRW 422.959 | KRW 0 | The current share valuation price of 000660.KS based on adjusted close was KRW 422.959. The average price that 000660.KS shares were previous bought at was KRW 159.487. The current market price is 165.2% higher than average price they were purchased at. The value of the holding in 000660.KS has increased by KRW 1,036,015 compared to the previous valuation of SK HYNIX INC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 000270.KS - KIA CORPORATION CORP | HOLD | 0 @ KRW 79.262 | KRW 0 | The current share valuation price of 000270.KS based on adjusted close was KRW 79.262. The average price that 000270.KS shares were previous bought at was KRW 67.2246. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in 000270.KS has increased by KRW 77,001 compared to the previous valuation of KIA CORPORATION CORP however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 000150.KS - DOOSAN CORP | HOLD | 0 @ KRW 692.86 | KRW 0 | The current share valuation price of 000150.KS based on adjusted close was KRW 692.86. The average price that 000150.KS shares were previous bought at was KRW 420.78. The current market price is 64.7% higher than average price they were purchased at. The value of the holding in 000150.KS has increased by KRW 119,405 compared to the previous valuation of DOOSAN CORP however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 021240.KS - COWAY LTD | HOLD | 0 @ KRW 61.0181 | KRW 0 | The current share valuation price of 021240.KS based on adjusted close was KRW 61.0181. The average price that 021240.KS shares were previous bought at was KRW 63.1007. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in 021240.KS has fallen by KRW 36,825 compared to the previous valuation of COWAY LTD |
| 034730.KS - SK INC | HOLD | 0 @ KRW 183.806 | KRW 0 | The current share valuation price of 034730.KS based on adjusted close was KRW 183.806. The average price that 034730.KS shares were previous bought at was KRW 110.92. The current market price is 65.7% higher than average price they were purchased at. The value of the holding in 034730.KS has fallen by KRW 32,321 compared to the previous valuation of SK INC |
| 034220.KS - LG DISPLAY LTD | HOLD | 0 @ KRW 9.21763 | KRW 0 | The current share valuation price of 034220.KS based on adjusted close was KRW 9.21763. The average price that 034220.KS shares were previous bought at was KRW 6.73365. The current market price is 36.9% higher than average price they were purchased at. The value of the holding in 034220.KS has fallen by KRW 25,053 compared to the previous valuation of LG DISPLAY LTD |
| 034020.KS - DOOSAN ENERBILITY LTD | HOLD | 0 @ KRW 53.4336 | KRW 0 | The current share valuation price of 034020.KS based on adjusted close was KRW 53.4336. The average price that 034020.KS shares were previous bought at was KRW 25.0946. The current market price is 112.9% higher than average price they were purchased at. The value of the holding in 034020.KS has fallen by KRW 219,038 compared to the previous valuation of DOOSAN ENERBILITY LTD |
| 033780.KS - KT&G CORP | HOLD | 0 @ KRW 93.6112 | KRW 0 | The current share valuation price of 033780.KS based on adjusted close was KRW 93.6112. The average price that 033780.KS shares were previous bought at was KRW 82.7978. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in 033780.KS has fallen by KRW 72,995 compared to the previous valuation of KT&G CORP |
| 032830.KS - SAMSUNG LIFE LTD | HOLD | 0 @ KRW 108.917 | KRW 0 | The current share valuation price of 032830.KS based on adjusted close was KRW 108.917. The average price that 032830.KS shares were previous bought at was KRW 71.2899. The current market price is 52.8% higher than average price they were purchased at. The value of the holding in 032830.KS has fallen by KRW 15,452 compared to the previous valuation of SAMSUNG LIFE LTD |
| 032640.KS - LG UPLUS CORP | HOLD | 0 @ KRW 10.714 | KRW 0 | The current share valuation price of 032640.KS based on adjusted close was KRW 10.714. The average price that 032640.KS shares were previous bought at was KRW 8.42432. The current market price is 27.2% higher than average price they were purchased at. The value of the holding in 032640.KS has fallen by KRW 33,717 compared to the previous valuation of LG UPLUS CORP |
| 028300.KQ - HLB Co., Ltd. | HOLD | 0 @ KRW 33.413 | KRW 0 | The current share valuation price of 028300.KQ based on adjusted close was KRW 33.413. The average price that 028300.KQ shares were previous bought at was KRW 38.2715. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in 028300.KQ has fallen by KRW 12,861 compared to the previous valuation of HLB Co., Ltd. |
| 028260.KS - SAMSUNG C&T CORP | HOLD | 0 @ KRW 154.083 | KRW 0 | The current share valuation price of 028260.KS based on adjusted close was KRW 154.083. The average price that 028260.KS shares were previous bought at was KRW 98.3585. The current market price is 56.7% higher than average price they were purchased at. The value of the holding in 028260.KS has fallen by KRW 17,265 compared to the previous valuation of SAMSUNG C&T CORP |
| 024110.KS - INDUSTRIAL BANK OF KOREA | HOLD | 0 @ KRW 13.7342 | KRW 0 | The current share valuation price of 024110.KS based on adjusted close was KRW 13.7342. The average price that 024110.KS shares were previous bought at was KRW 11.3655. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in 024110.KS has fallen by KRW 14,409 compared to the previous valuation of INDUSTRIAL BANK OF KOREA |
| 000100.KS - YUHAN CORP | HOLD | 0 @ KRW 76.8022 | KRW 0 | The current share valuation price of 000100.KS based on adjusted close was KRW 76.8022. The average price that 000100.KS shares were previous bought at was KRW 82.7648. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in 000100.KS has fallen by KRW 40,777 compared to the previous valuation of YUHAN CORP |
| 018260.KS - SAMSUNG SDS LTD | HOLD | 0 @ KRW 118.415 | KRW 0 | The current share valuation price of 018260.KS based on adjusted close was KRW 118.415. The average price that 018260.KS shares were previous bought at was KRW 93.0209. The current market price is 27.3% higher than average price they were purchased at. The value of the holding in 018260.KS has fallen by KRW 28,736 compared to the previous valuation of SAMSUNG SDS LTD |
| 017670.KS - SK TELECOM LTD | HOLD | 0 @ KRW 37.0345 | KRW 0 | The current share valuation price of 017670.KS based on adjusted close was KRW 37.0345. The average price that 017670.KS shares were previous bought at was KRW 38.6888. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in 017670.KS has fallen by KRW 1,837 compared to the previous valuation of SK TELECOM LTD |
| 015760.KS - KOREA ELECTRIC POWER CORP | HOLD | 0 @ KRW 33.8572 | KRW 0 | The current share valuation price of 015760.KS based on adjusted close was KRW 33.8572. The average price that 015760.KS shares were previous bought at was KRW 19.0581. The current market price is 77.7% higher than average price they were purchased at. The value of the holding in 015760.KS has increased by KRW 177,842 compared to the previous valuation of KOREA ELECTRIC POWER CORP however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 012450.KS - HANWHA AEROSPACE LTD | HOLD | 0 @ KRW 647.762 | KRW 0 | The current share valuation price of 012450.KS based on adjusted close was KRW 647.762. The average price that 012450.KS shares were previous bought at was KRW 571.684. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in 012450.KS has fallen by KRW 195,796 compared to the previous valuation of HANWHA AEROSPACE LTD |
| 012330.KS - HYUNDAI MOBIS LTD | HOLD | 0 @ KRW 203.963 | KRW 0 | The current share valuation price of 012330.KS based on adjusted close was KRW 203.963. The average price that 012330.KS shares were previous bought at was KRW 192.407. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in 012330.KS has fallen by KRW 63,740 compared to the previous valuation of HYUNDAI MOBIS LTD |
| 011200.KS - HMM LTD | HOLD | 0 @ KRW 13.6044 | KRW 0 | The current share valuation price of 011200.KS based on adjusted close was KRW 13.6044. The average price that 011200.KS shares were previous bought at was KRW 14.1816. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in 011200.KS has fallen by KRW 25,616 compared to the previous valuation of HMM LTD |
| 010950.KS - S-OIL CORP | HOLD | 0 @ KRW 56.1667 | KRW 0 | The current share valuation price of 010950.KS based on adjusted close was KRW 56.1667. The average price that 010950.KS shares were previous bought at was KRW 39.4875. The current market price is 42.2% higher than average price they were purchased at. The value of the holding in 010950.KS has increased by KRW 27,211 compared to the previous valuation of S-OIL CORP however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 010140.KS - SAMSUNG HEAVY INDUSTRIES LTD | HOLD | 0 @ KRW 18.0389 | KRW 0 | The current share valuation price of 010140.KS based on adjusted close was KRW 18.0389. The average price that 010140.KS shares were previous bought at was KRW 11.3295. The current market price is 59.2% higher than average price they were purchased at. The value of the holding in 010140.KS has fallen by KRW 146,374 compared to the previous valuation of SAMSUNG HEAVY INDUSTRIES LTD |
| 010130.KS - KOREA ZINC INC | HOLD | 0 @ KRW 711.992 | KRW 0 | The current share valuation price of 010130.KS based on adjusted close was KRW 711.992. The average price that 010130.KS shares were previous bought at was KRW 573.56. The current market price is 24.1% higher than average price they were purchased at. The value of the holding in 010130.KS has increased by KRW 7,182 compared to the previous valuation of KOREA ZINC INC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |