| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 005930.KS - SAMSUNG ELECTRONICS LTD | BUY | 2,453 @ KRW 38.3483 | KRW 94,068 | The ETF bought 2453 new shares of 005930.KS (SAMSUNG ELECTRONICS LTD). The shares were bought for an average price of 38.3483 compared to the previous average buy price of 39.6418. This is -3.3% lower than average price of previous purchases of 005930.KS. |
| 000660.KS - SK HYNIX INC | BUY | 281 @ KRW 121.985 | KRW 34,278 | The ETF bought 281 new shares of 000660.KS (SK HYNIX INC). The shares were bought for an average price of 121.985 compared to the previous average buy price of 136.487. This is -10.6% lower than average price of previous purchases of 000660.KS. |
| 105560.KS - KB FINANCIAL GROUP INC | BUY | 267 @ KRW 56.0853 | KRW 14,975 | The ETF bought 267 new shares of 105560.KS (KB FINANCIAL GROUP INC). The shares were bought for an average price of 56.0853 compared to the previous average buy price of 58.1632. This is -3.6% lower than average price of previous purchases of 105560.KS. |
| 005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE | BUY | 449 @ KRW 32.0036 | KRW 14,370 | The ETF bought 449 new shares of 005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE). The shares were bought for an average price of 32.0036 compared to the previous average buy price of 33.1183. This is -3.4% lower than average price of previous purchases of 005935.KS. |
| 035420.KS - NAVER CORP | BUY | 101 @ KRW 129.276 | KRW 13,057 | The ETF bought 101 new shares of 035420.KS (NAVER CORP). The shares were bought for an average price of 129.276 compared to the previous average buy price of 143.879. This is -10.1% lower than average price of previous purchases of 035420.KS. |
| 012450.KS - HANWHA AEROSPACE LTD | BUY | 17 @ KRW 552.44 | KRW 9,391 | The ETF bought 17 new shares of 012450.KS (HANWHA AEROSPACE LTD). The shares were bought for an average price of 552.44 compared to the previous average buy price of 347.04. This is 59.2% higher than average price of previous purchases of 012450.KS. |
| 207940.KS - SAMSUNG BIOLOGICS LTD | BUY | 13 @ KRW 717.19 | KRW 9,323 | The ETF bought 13 new shares of 207940.KS (SAMSUNG BIOLOGICS LTD). The shares were bought for an average price of 717.19 compared to the previous average buy price of 747.732. This is -4.1% lower than average price of previous purchases of 207940.KS. |
| 329180.KS - HD HYUNDAI HEAVY INDUSTRIES LTD | BUY | 36 @ KRW 247.476 | KRW 8,909 | The ETF bought 36 new shares of 329180.KS (HD HYUNDAI HEAVY INDUSTRIES LTD). The shares were bought for an average price of 247.476 compared to the previous average buy price of 204.637. This is 20.9% higher than average price of previous purchases of 329180.KS. |
| 196170.KQ - ALTEOGEN INC | BUY | 31 @ KRW 256.941 | KRW 7,965 | The ETF bought 31 new shares of 196170.KQ (ALTEOGEN INC). The shares were bought for an average price of 256.941 compared to the previous average buy price of 257.798. This is -0.3% lower than average price of previous purchases of 196170.KQ. |
| 267260.KS - HD HYUNDAI ELECTRIC LTD | BUY | 36 @ KRW 218.031 | KRW 7,849 | The ETF bought 36 new shares of 267260.KS (HD HYUNDAI ELECTRIC LTD). The shares were bought for an average price of 218.031 compared to the previous average buy price of 242.725. This is -10.2% lower than average price of previous purchases of 267260.KS. |
| 259960.KS - KRAFTON INC | BUY | 29 @ KRW 264.302 | KRW 7,665 | The ETF bought 29 new shares of 259960.KS (KRAFTON INC). The shares were bought for an average price of 264.302 compared to the previous average buy price of 252.531. This is 4.7% higher than average price of previous purchases of 259960.KS. |
| 097950.KS - | BUY | 46 @ KRW 166.503 | KRW 7,659 | The ETF bought 46 new shares of 097950.KS (). The shares were bought for an average price of 166.503 compared to the previous average buy price of 170.827. This is -2.5% lower than average price of previous purchases of 097950.KS. |
| 032640.KS - LG UPLUS CORP | BUY | 970 @ KRW 7.85194 | KRW 7,616 | The ETF bought 970 new shares of 032640.KS (LG UPLUS CORP). The shares were bought for an average price of 7.85194 compared to the previous average buy price of 7.10069. This is 10.6% higher than average price of previous purchases of 032640.KS. |
| 086790.KS - HANA FINANCIAL GROUP INC | BUY | 188 @ KRW 40.4515 | KRW 7,605 | The ETF bought 188 new shares of 086790.KS (HANA FINANCIAL GROUP INC). The shares were bought for an average price of 40.4515 compared to the previous average buy price of 42.2436. This is -4.2% lower than average price of previous purchases of 086790.KS. |
| 055550.KS - SHINHAN FINANCIAL GROUP LTD | BUY | 226 @ KRW 33.5109 | KRW 7,573 | The ETF bought 226 new shares of 055550.KS (SHINHAN FINANCIAL GROUP LTD). The shares were bought for an average price of 33.5109 compared to the previous average buy price of 33.9721. This is -1.4% lower than average price of previous purchases of 055550.KS. |
| 012330.KS - HYUNDAI MOBIS LTD | BUY | 45 @ KRW 167.905 | KRW 7,556 | The ETF bought 45 new shares of 012330.KS (HYUNDAI MOBIS LTD). The shares were bought for an average price of 167.905 compared to the previous average buy price of 175.825. This is -4.5% lower than average price of previous purchases of 012330.KS. |
| 064350.KS - HYUNDAI-ROTEM | BUY | 102 @ KRW 74.0325 | KRW 7,551 | The ETF bought 102 new shares of 064350.KS (HYUNDAI-ROTEM). The shares were bought for an average price of 74.0325 compared to the previous average buy price of 55.4806. This is 33.4% higher than average price of previous purchases of 064350.KS. |
| 005380.KS - HYUNDAI MOTOR | BUY | 59 @ KRW 127.384 | KRW 7,516 | The ETF bought 59 new shares of 005380.KS (HYUNDAI MOTOR). The shares were bought for an average price of 127.384 compared to the previous average buy price of 139.594. This is -8.7% lower than average price of previous purchases of 005380.KS. |
| 316140.KS - WOORI FINANCIAL GROUP INC | BUY | 652 @ KRW 11.5255 | KRW 7,515 | The ETF bought 652 new shares of 316140.KS (WOORI FINANCIAL GROUP INC). The shares were bought for an average price of 11.5255 compared to the previous average buy price of 11.0776. This is 4.0% higher than average price of previous purchases of 316140.KS. |
| 138040.KS - MERITZ FINANCIAL GROUP INC | BUY | 93 @ KRW 80.4823 | KRW 7,485 | The ETF bought 93 new shares of 138040.KS (MERITZ FINANCIAL GROUP INC). The shares were bought for an average price of 80.4823 compared to the previous average buy price of 80.2759. This is 0.3% higher than average price of previous purchases of 138040.KS. |
| 000270.KS - KIA CORPORATION CORP | BUY | 126 @ KRW 59.3803 | KRW 7,482 | The ETF bought 126 new shares of 000270.KS (KIA CORPORATION CORP). The shares were bought for an average price of 59.3803 compared to the previous average buy price of 66.2756. This is -10.4% lower than average price of previous purchases of 000270.KS. |
| 005490.KS - POSCO | BUY | 42 @ KRW 177.72 | KRW 7,464 | The ETF bought 42 new shares of 005490.KS (POSCO). The shares were bought for an average price of 177.72 compared to the previous average buy price of 183.396. This is -3.1% lower than average price of previous purchases of 005490.KS. |
| 373220.KS - LG ENERGY SOLUTION LTD | BUY | 31 @ KRW 240.465 | KRW 7,454 | The ETF bought 31 new shares of 373220.KS (LG ENERGY SOLUTION LTD). The shares were bought for an average price of 240.465 compared to the previous average buy price of 240.35. This is 0.0% higher than average price of previous purchases of 373220.KS. |
| 066570.KS - LG ELECTRONICS INC | BUY | 152 @ KRW 48.5838 | KRW 7,385 | The ETF bought 152 new shares of 066570.KS (LG ELECTRONICS INC). The shares were bought for an average price of 48.5838 compared to the previous average buy price of 55.3322. This is -12.2% lower than average price of previous purchases of 066570.KS. |
| 000810.KS - SAMSUNG FIRE & MARINE INSURANCE LT | BUY | 30 @ KRW 245.724 | KRW 7,372 | The ETF bought 30 new shares of 000810.KS (SAMSUNG FIRE & MARINE INSURANCE LT). The shares were bought for an average price of 245.724 compared to the previous average buy price of 250.438. This is -1.9% lower than average price of previous purchases of 000810.KS. |
| 028260.KS - SAMSUNG C&T CORP | BUY | 92 @ KRW 79.9215 | KRW 7,353 | The ETF bought 92 new shares of 028260.KS (SAMSUNG C&T CORP). The shares were bought for an average price of 79.9215 compared to the previous average buy price of 82.5708. This is -3.2% lower than average price of previous purchases of 028260.KS. |
| 034020.KS - DOOSAN ENERBILITY LTD | BUY | 448 @ KRW 16.3699 | KRW 7,334 | The ETF bought 448 new shares of 034020.KS (DOOSAN ENERBILITY LTD). The shares were bought for an average price of 16.3699 compared to the previous average buy price of 16.5789. This is -1.3% lower than average price of previous purchases of 034020.KS. |
| 047050.KS - POSCO INTERNATIONAL CORP | BUY | 197 @ KRW 37.0864 | KRW 7,306 | The ETF bought 197 new shares of 047050.KS (POSCO INTERNATIONAL CORP). The shares were bought for an average price of 37.0864 compared to the previous average buy price of 31.5432. This is 17.6% higher than average price of previous purchases of 047050.KS. |
| 068270.KS - CELLTRION INC | BUY | 64 @ KRW 111.54 | KRW 7,139 | The ETF bought 64 new shares of 068270.KS (CELLTRION INC). The shares were bought for an average price of 111.54 compared to the previous average buy price of 123.481. This is -9.7% lower than average price of previous purchases of 068270.KS. |
| 035720.KS - KAKAO CORP | BUY | 268 @ KRW 26.4652 | KRW 7,093 | The ETF bought 268 new shares of 035720.KS (KAKAO CORP). The shares were bought for an average price of 26.4652 compared to the previous average buy price of 29.2747. This is -9.6% lower than average price of previous purchases of 035720.KS. |
| 005385.KS - HYUNDAI MOTOR S1 PREF | HOLD | 0 @ KRW 96.9575 | KRW 0 | The current share valuation price of 005385.KS based on adjusted close was KRW 96.9575. The average price that 005385.KS shares were previous bought at was KRW 108.298. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in 005385.KS has fallen by KRW 2,275 (USD $2) compared to the previous valuation of HYUNDAI MOTOR S1 PREF |
| 051900.KS - LG H&H Co., Ltd. | HOLD | 0 @ KRW 219.083 | KRW 0 | The current share valuation price of 051900.KS based on adjusted close was KRW 219.083. The average price that 051900.KS shares were previous bought at was KRW 219.225. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in 051900.KS has increased by KRW 3,750 (USD $3) compared to the previous valuation of LG H&H Co., Ltd. however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| 071050.KS - KOREA INVESTMENT HOLDINGS LTD | HOLD | 0 @ KRW 49.7056 | KRW 0 | The current share valuation price of 071050.KS based on adjusted close was KRW 49.7056. The average price that 071050.KS shares were previous bought at was KRW 53.7538. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in 071050.KS has increased by KRW 4,516 (USD $3) compared to the previous valuation of KOREA INVESTMENT HOLDINGS LTD however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| 267250.KS - HD HYUNDAI LTD | HOLD | 0 @ KRW 49.7756 | KRW 0 | The current share valuation price of 267250.KS based on adjusted close was KRW 49.7756. The average price that 267250.KS shares were previous bought at was KRW 53.1893. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in 267250.KS has fallen by KRW 2,190 (USD $2) compared to the previous valuation of HD HYUNDAI LTD |
| 017670.KS - SK TELECOM LTD | HOLD | 0 @ KRW 40.5216 | KRW 0 | The current share valuation price of 017670.KS based on adjusted close was KRW 40.5216. The average price that 017670.KS shares were previous bought at was KRW 38.2689. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in 017670.KS has increased by KRW 12,073 (USD $8) compared to the previous valuation of SK TELECOM LTD however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| 090430.KS - AMOREPACIFIC CORP | HOLD | 0 @ KRW 78.1688 | KRW 0 | The current share valuation price of 090430.KS based on adjusted close was KRW 78.1688. The average price that 090430.KS shares were previous bought at was KRW 79.7599. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in 090430.KS has increased by KRW 6,408 (USD $4) compared to the previous valuation of AMOREPACIFIC CORP however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| 042660.KS - HANWHA OCEAN LTD | HOLD | 0 @ KRW 54.1924 | KRW 0 | The current share valuation price of 042660.KS based on adjusted close was KRW 54.1924. The average price that 042660.KS shares were previous bought at was KRW 44.2933. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in 042660.KS has fallen by KRW 28,512 (USD $20) compared to the previous valuation of HANWHA OCEAN LTD |
| 326030.KS - SK BIOPHARMACEUTICALS LTD | HOLD | 0 @ KRW 71.9294 | KRW 0 | The current share valuation price of 326030.KS based on adjusted close was KRW 71.9294. The average price that 326030.KS shares were previous bought at was KRW 75.4532. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in 326030.KS has fallen by KRW 3,481 (USD $2) compared to the previous valuation of SK BIOPHARMACEUTICALS LTD |
| 021240.KS - COWAY LTD | HOLD | 0 @ KRW 53.5614 | KRW 0 | The current share valuation price of 021240.KS based on adjusted close was KRW 53.5614. The average price that 021240.KS shares were previous bought at was KRW 54.8609. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in 021240.KS has increased by KRW 8,339 (USD $6) compared to the previous valuation of COWAY LTD however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| 323410.KS - KAKAOBANK CORP | HOLD | 0 @ KRW 14.6172 | KRW 0 | The current share valuation price of 323410.KS based on adjusted close was KRW 14.6172. The average price that 323410.KS shares were previous bought at was KRW 15.617. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in 323410.KS has fallen by KRW 351 (USD $0) compared to the previous valuation of KAKAOBANK CORP |
| 352820.KS - HYBE LTD | HOLD | 0 @ KRW 159.142 | KRW 0 | The current share valuation price of 352820.KS based on adjusted close was KRW 159.142. The average price that 352820.KS shares were previous bought at was KRW 164.796. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in 352820.KS has increased by KRW 12,667 (USD $9) compared to the previous valuation of HYBE LTD however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| 034220.KS - LG DISPLAY LTD | HOLD | 0 @ KRW 5.63656 | KRW 0 | The current share valuation price of 034220.KS based on adjusted close was KRW 5.63656. The average price that 034220.KS shares were previous bought at was KRW 6.37952. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in 034220.KS has fallen by KRW 6,311 (USD $4) compared to the previous valuation of LG DISPLAY LTD |
| 036570.KS - NCSOFT CORP | HOLD | 0 @ KRW 96.6067 | KRW 0 | The current share valuation price of 036570.KS based on adjusted close was KRW 96.6067. The average price that 036570.KS shares were previous bought at was KRW 115.286. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in 036570.KS has fallen by KRW 9,286 (USD $7) compared to the previous valuation of NCSOFT CORP |
| 161390.KS - HANKOOK TIRE & TECHNOLOGY LTD | HOLD | 0 @ KRW 26.7807 | KRW 0 | The current share valuation price of 161390.KS based on adjusted close was KRW 26.7807. The average price that 161390.KS shares were previous bought at was KRW 26.4838. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in 161390.KS has fallen by KRW 1,898 (USD $1) compared to the previous valuation of HANKOOK TIRE & TECHNOLOGY LTD |
| 010950.KS - S-OIL CORP | HOLD | 0 @ KRW 35.6843 | KRW 0 | The current share valuation price of 010950.KS based on adjusted close was KRW 35.6843. The average price that 010950.KS shares were previous bought at was KRW 39.8872. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in 010950.KS has fallen by KRW 5,971 (USD $4) compared to the previous valuation of S-OIL CORP |
| 011070.KS - LG INNOTEK LTD | HOLD | 0 @ KRW 96.1863 | KRW 0 | The current share valuation price of 011070.KS based on adjusted close was KRW 96.1863. The average price that 011070.KS shares were previous bought at was KRW 106.637. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in 011070.KS has fallen by KRW 11,855 (USD $8) compared to the previous valuation of LG INNOTEK LTD |
| 271560.KS - ORION CORP | HOLD | 0 @ KRW 84.6888 | KRW 0 | The current share valuation price of 271560.KS based on adjusted close was KRW 84.6888. The average price that 271560.KS shares were previous bought at was KRW 73.5457. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in 271560.KS has increased by KRW 13,541 (USD $9) compared to the previous valuation of ORION CORP however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| 010120.KS - LS ELECTRIC LTD | HOLD | 0 @ KRW 120.163 | KRW 0 | The current share valuation price of 010120.KS based on adjusted close was KRW 120.163. The average price that 010120.KS shares were previous bought at was KRW 142.823. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in 010120.KS has fallen by KRW 17,750 (USD $12) compared to the previous valuation of LS ELECTRIC LTD |
| 011790.KS - SKC LTD | HOLD | 0 @ KRW 67.5126 | KRW 0 | The current share valuation price of 011790.KS based on adjusted close was KRW 67.5126. The average price that 011790.KS shares were previous bought at was KRW 91.3664. The current market price is -26.1% lower than average price they were purchased at. The value of the holding in 011790.KS has fallen by KRW 13,318 (USD $9) compared to the previous valuation of SKC LTD |
| 241560.KS - DOOSAN BOBCAT INC | HOLD | 0 @ KRW 31.0572 | KRW 0 | The current share valuation price of 241560.KS based on adjusted close was KRW 31.0572. The average price that 241560.KS shares were previous bought at was KRW 33.4179. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in 241560.KS has increased by KRW 1,347 (USD $1) compared to the previous valuation of DOOSAN BOBCAT INC however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| 450080.KS - ECOPRO MATERIALS LTD | HOLD | 0 @ KRW 35.8245 | KRW 0 | The current share valuation price of 450080.KS based on adjusted close was KRW 35.8245. The average price that 450080.KS shares were previous bought at was KRW 55.8875. The current market price is -35.9% lower than average price they were purchased at. The value of the holding in 450080.KS has fallen by KRW 9,614 (USD $7) compared to the previous valuation of ECOPRO MATERIALS LTD |
| 005940.KS - NH INVESTMENT & SECURITIES LTD | HOLD | 0 @ KRW 9.26109 | KRW 0 | The current share valuation price of 005940.KS based on adjusted close was KRW 9.26109. The average price that 005940.KS shares were previous bought at was KRW 10.0243. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in 005940.KS has increased by KRW 1,289 (USD $1) compared to the previous valuation of NH INVESTMENT & SECURITIES LTD however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| 180640.KS - HANJIN KAL | HOLD | 0 @ KRW 56.0853 | KRW 0 | The current share valuation price of 180640.KS based on adjusted close was KRW 56.0853. The average price that 180640.KS shares were previous bought at was KRW 56.0304. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in 180640.KS has fallen by KRW 1,178 (USD $1) compared to the previous valuation of HANJIN KAL |
| 009150.KS - SAMSUNG ELECTRO MECHANICS LTD | HOLD | 0 @ KRW 84.5485 | KRW 0 | The current share valuation price of 009150.KS based on adjusted close was KRW 84.5485. The average price that 009150.KS shares were previous bought at was KRW 92.4542. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in 009150.KS has increased by KRW 6,577 (USD $5) compared to the previous valuation of SAMSUNG ELECTRO MECHANICS LTD however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| 033780.KS - KT&G CORP | HOLD | 0 @ KRW 76.6966 | KRW 0 | The current share valuation price of 033780.KS based on adjusted close was KRW 76.6966. The average price that 033780.KS shares were previous bought at was KRW 74.5426. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in 033780.KS has increased by KRW 20,623 (USD $14) compared to the previous valuation of KT&G CORP however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| 051910.KS - LG CHEM LTD | HOLD | 0 @ KRW 154.234 | KRW 0 | The current share valuation price of 051910.KS based on adjusted close was KRW 154.234. The average price that 051910.KS shares were previous bought at was KRW 164.802. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in 051910.KS has fallen by KRW 36,662 (USD $26) compared to the previous valuation of LG CHEM LTD |
| 402340.KS - SK SQUARE LTD | HOLD | 0 @ KRW 57.2771 | KRW 0 | The current share valuation price of 402340.KS based on adjusted close was KRW 57.2771. The average price that 402340.KS shares were previous bought at was KRW 64.5824. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in 402340.KS has fallen by KRW 32,015 (USD $22) compared to the previous valuation of SK SQUARE LTD |
| 032830.KS - SAMSUNG LIFE LTD | HOLD | 0 @ KRW 55.875 | KRW 0 | The current share valuation price of 032830.KS based on adjusted close was KRW 55.875. The average price that 032830.KS shares were previous bought at was KRW 62.2893. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in 032830.KS has increased by KRW 1,660 (USD $1) compared to the previous valuation of SAMSUNG LIFE LTD however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| 009540.KS - HD KOREA SHIPBUILDING & OFFSHORE E | HOLD | 0 @ KRW 158.441 | KRW 0 | The current share valuation price of 009540.KS based on adjusted close was KRW 158.441. The average price that 009540.KS shares were previous bought at was KRW 147.481. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in 009540.KS has fallen by KRW 969 (USD $1) compared to the previous valuation of HD KOREA SHIPBUILDING & OFFSHORE E |
| 086520.KQ - Ecopro Co., Ltd. | HOLD | 0 @ KRW 33.6862 | KRW 0 | The current share valuation price of 086520.KQ based on adjusted close was KRW 33.6862. The average price that 086520.KQ shares were previous bought at was KRW 41.7612. The current market price is -19.3% lower than average price they were purchased at. The value of the holding in 086520.KQ has fallen by KRW 26,147 (USD $18) compared to the previous valuation of Ecopro Co., Ltd. |
| 010140.KS - SAMSUNG HEAVY INDUSTRIES LTD | HOLD | 0 @ KRW 10.1584 | KRW 0 | The current share valuation price of 010140.KS based on adjusted close was KRW 10.1584. The average price that 010140.KS shares were previous bought at was KRW 9.15531. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in 010140.KS has fallen by KRW 5,717 (USD $4) compared to the previous valuation of SAMSUNG HEAVY INDUSTRIES LTD |
| 247540.KQ - Ecopro BM. Co., Ltd. | HOLD | 0 @ KRW 68.2838 | KRW 0 | The current share valuation price of 247540.KQ based on adjusted close was KRW 68.2838. The average price that 247540.KQ shares were previous bought at was KRW 81.2114. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in 247540.KQ has fallen by KRW 18,785 (USD $13) compared to the previous valuation of Ecopro BM. Co., Ltd. |
| 000100.KS - YUHAN CORP | HOLD | 0 @ KRW 79.5709 | KRW 0 | The current share valuation price of 000100.KS based on adjusted close was KRW 79.5709. The average price that 000100.KS shares were previous bought at was KRW 87.6413. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in 000100.KS has fallen by KRW 645 (USD $0) compared to the previous valuation of YUHAN CORP |
| 028300.KQ - HLB Co., Ltd. | HOLD | 0 @ KRW 38.138 | KRW 0 | The current share valuation price of 028300.KQ based on adjusted close was KRW 38.138. The average price that 028300.KQ shares were previous bought at was KRW 49.609. The current market price is -23.1% lower than average price they were purchased at. The value of the holding in 028300.KQ has increased by KRW 4,458 (USD $3) compared to the previous valuation of HLB Co., Ltd. however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| 003550.KS - LG CORP | HOLD | 0 @ KRW 43.9568 | KRW 0 | The current share valuation price of 003550.KS based on adjusted close was KRW 43.9568. The average price that 003550.KS shares were previous bought at was KRW 48.4737. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in 003550.KS has fallen by KRW 548 (USD $0) compared to the previous valuation of LG CORP |
| 096770.KS - SK INNOVATION LTD | HOLD | 0 @ KRW 65.9702 | KRW 0 | The current share valuation price of 096770.KS based on adjusted close was KRW 65.9702. The average price that 096770.KS shares were previous bought at was KRW 85.0515. The current market price is -22.4% lower than average price they were purchased at. The value of the holding in 096770.KS has fallen by KRW 35,871 (USD $25) compared to the previous valuation of SK INNOVATION LTD |
| 003670.KS - POSCO FUTURE M LTD | HOLD | 0 @ KRW 87.493 | KRW 0 | The current share valuation price of 003670.KS based on adjusted close was KRW 87.493. The average price that 003670.KS shares were previous bought at was KRW 93.4358. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in 003670.KS has fallen by KRW 20,020 (USD $14) compared to the previous valuation of POSCO FUTURE M LTD |
| 042700.KS - HANMI SEMICONDUCTOR LTD | HOLD | 0 @ KRW 45.359 | KRW 0 | The current share valuation price of 042700.KS based on adjusted close was KRW 45.359. The average price that 042700.KS shares were previous bought at was KRW 65.4607. The current market price is -30.7% lower than average price they were purchased at. The value of the holding in 042700.KS has fallen by KRW 18,442 (USD $13) compared to the previous valuation of HANMI SEMICONDUCTOR LTD |
| 010130.KS - KOREA ZINC INC | HOLD | 0 @ KRW 484.436 | KRW 0 | The current share valuation price of 010130.KS based on adjusted close was KRW 484.436. The average price that 010130.KS shares were previous bought at was KRW 538.687. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in 010130.KS has fallen by KRW 2,076 (USD $1) compared to the previous valuation of KOREA ZINC INC |
| 018260.KS - SAMSUNG SDS LTD | HOLD | 0 @ KRW 80.9029 | KRW 0 | The current share valuation price of 018260.KS based on adjusted close was KRW 80.9029. The average price that 018260.KS shares were previous bought at was KRW 86.3234. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in 018260.KS has fallen by KRW 2,947 (USD $2) compared to the previous valuation of SAMSUNG SDS LTD |
| 005387.KS - HYUNDAI MOTOR S2 PREF | HOLD | 0 @ KRW 97.378 | KRW 0 | The current share valuation price of 005387.KS based on adjusted close was KRW 97.378. The average price that 005387.KS shares were previous bought at was KRW 109.179. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in 005387.KS has fallen by KRW 11,314 (USD $8) compared to the previous valuation of HYUNDAI MOTOR S2 PREF |
| 015760.KS - KOREA ELECTRIC POWER CORP | HOLD | 0 @ KRW 16.9658 | KRW 0 | The current share valuation price of 015760.KS based on adjusted close was KRW 16.9658. The average price that 015760.KS shares were previous bought at was KRW 14.7108. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in 015760.KS has increased by KRW 1,221 (USD $1) compared to the previous valuation of KOREA ELECTRIC POWER CORP however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| 034730.KS - SK INC | HOLD | 0 @ KRW 84.4784 | KRW 0 | The current share valuation price of 034730.KS based on adjusted close was KRW 84.4784. The average price that 034730.KS shares were previous bought at was KRW 96.9025. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in 034730.KS has fallen by KRW 12,966 (USD $9) compared to the previous valuation of SK INC |
| 047810.KS - KOREA AEROSPACE INDUSTRIES LTD | HOLD | 0 @ KRW 55.8049 | KRW 0 | The current share valuation price of 047810.KS based on adjusted close was KRW 55.8049. The average price that 047810.KS shares were previous bought at was KRW 42.689. The current market price is 30.7% higher than average price they were purchased at. The value of the holding in 047810.KS has increased by KRW 18,360 (USD $13) compared to the previous valuation of KOREA AEROSPACE INDUSTRIES LTD however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| 005830.KS - DB INSURANCE LTD | HOLD | 0 @ KRW 59.6607 | KRW 0 | The current share valuation price of 005830.KS based on adjusted close was KRW 59.6607. The average price that 005830.KS shares were previous bought at was KRW 66.2301. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in 005830.KS has fallen by KRW 12,985 (USD $9) compared to the previous valuation of DB INSURANCE LTD |
| 006400.KS - SAMSUNG SDI LTD | HOLD | 0 @ KRW 124.089 | KRW 0 | The current share valuation price of 006400.KS based on adjusted close was KRW 124.089. The average price that 006400.KS shares were previous bought at was KRW 145.534. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in 006400.KS has fallen by KRW 45,339 (USD $32) compared to the previous valuation of SAMSUNG SDI LTD |
| 003490.KS - KOREAN AIR LINES LTD | HOLD | 0 @ KRW 14.1265 | KRW 0 | The current share valuation price of 003490.KS based on adjusted close was KRW 14.1265. The average price that 003490.KS shares were previous bought at was KRW 15.9721. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in 003490.KS has fallen by KRW 14,954 (USD $10) compared to the previous valuation of KOREAN AIR LINES LTD |
| 086280.KS - HYUNDAI GLOVIS LTD | HOLD | 0 @ KRW 78.1688 | KRW 0 | The current share valuation price of 086280.KS based on adjusted close was KRW 78.1688. The average price that 086280.KS shares were previous bought at was KRW 89.1068. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in 086280.KS has fallen by KRW 1,501 (USD $1) compared to the previous valuation of HYUNDAI GLOVIS LTD |
| 011200.KS - HMM LTD | HOLD | 0 @ KRW 13.6287 | KRW 0 | The current share valuation price of 011200.KS based on adjusted close was KRW 13.6287. The average price that 011200.KS shares were previous bought at was KRW 13.0935. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in 011200.KS has increased by KRW 7,854 (USD $6) compared to the previous valuation of HMM LTD however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| 024110.KS - INDUSTRIAL BANK OF KOREA | HOLD | 0 @ KRW 10.1444 | KRW 0 | The current share valuation price of 024110.KS based on adjusted close was KRW 10.1444. The average price that 024110.KS shares were previous bought at was KRW 10.3096. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in 024110.KS has increased by KRW 4,012 (USD $3) compared to the previous valuation of INDUSTRIAL BANK OF KOREA however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |