| 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 | 4,984 @ KRW 39.1881 | KRW 195,313 | The ETF bought 4984 new shares of 005930.KS (SAMSUNG ELECTRONICS LTD). The shares were bought for an average price of 39.1881 compared to the previous average buy price of 39.6288. This is -1.1% lower than average price of previous purchases of 005930.KS. |
| 000660.KS - SK HYNIX INC | BUY | 569 @ KRW 127.344 | KRW 72,459 | The ETF bought 569 new shares of 000660.KS (SK HYNIX INC). The shares were bought for an average price of 127.344 compared to the previous average buy price of 136.239. This is -6.5% lower than average price of previous purchases of 000660.KS. |
| 005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE | BUY | 859 @ KRW 32.2581 | KRW 27,710 | The ETF bought 859 new shares of 005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE). The shares were bought for an average price of 32.2581 compared to the previous average buy price of 33.1064. This is -2.6% lower than average price of previous purchases of 005935.KS. |
| 105560.KS - KB FINANCIAL GROUP INC | BUY | 390 @ KRW 59.8023 | KRW 23,323 | The ETF bought 390 new shares of 105560.KS (KB FINANCIAL GROUP INC). The shares were bought for an average price of 59.8023 compared to the previous average buy price of 58.1138. This is 2.9% higher than average price of previous purchases of 105560.KS. |
| 035420.KS - NAVER CORP | BUY | 149 @ KRW 135.716 | KRW 20,222 | The ETF bought 149 new shares of 035420.KS (NAVER CORP). The shares were bought for an average price of 135.716 compared to the previous average buy price of 143.62. This is -5.5% lower than average price of previous purchases of 035420.KS. |
| 012450.KS - HANWHA AEROSPACE LTD | BUY | 33 @ KRW 572.695 | KRW 18,899 | The ETF bought 33 new shares of 012450.KS (HANWHA AEROSPACE LTD). The shares were bought for an average price of 572.695 compared to the previous average buy price of 350.742. This is 63.3% higher than average price of previous purchases of 012450.KS. |
| 005380.KS - HYUNDAI MOTOR | BUY | 137 @ KRW 133.676 | KRW 18,314 | The ETF bought 137 new shares of 005380.KS (HYUNDAI MOTOR). The shares were bought for an average price of 133.676 compared to the previous average buy price of 139.415. This is -4.1% lower than average price of previous purchases of 005380.KS. |
| 068270.KS - CELLTRION INC | BUY | 156 @ KRW 112.499 | KRW 17,550 | The ETF bought 156 new shares of 068270.KS (CELLTRION INC). The shares were bought for an average price of 112.499 compared to the previous average buy price of 123.324. This is -8.8% lower than average price of previous purchases of 068270.KS. |
| 055550.KS - SHINHAN FINANCIAL GROUP LTD | BUY | 439 @ KRW 34.4039 | KRW 15,103 | The ETF bought 439 new shares of 055550.KS (SHINHAN FINANCIAL GROUP LTD). The shares were bought for an average price of 34.4039 compared to the previous average buy price of 33.9634. This is 1.3% higher than average price of previous purchases of 055550.KS. |
| 000270.KS - KIA CORPORATION CORP | BUY | 233 @ KRW 63.3201 | KRW 14,754 | The ETF bought 233 new shares of 000270.KS (KIA CORPORATION CORP). The shares were bought for an average price of 63.3201 compared to the previous average buy price of 66.1486. This is -4.3% lower than average price of previous purchases of 000270.KS. |
| 207940.KS - SAMSUNG BIOLOGICS LTD | BUY | 18 @ KRW 749.991 | KRW 13,500 | The ETF bought 18 new shares of 207940.KS (SAMSUNG BIOLOGICS LTD). The shares were bought for an average price of 749.991 compared to the previous average buy price of 747.001. This is 0.4% higher than average price of previous purchases of 207940.KS. |
| 005490.KS - POSCO | BUY | 71 @ KRW 182.925 | KRW 12,988 | The ETF bought 71 new shares of 005490.KS (POSCO). The shares were bought for an average price of 182.925 compared to the previous average buy price of 183.285. This is -0.2% lower than average price of previous purchases of 005490.KS. |
| 086790.KS - HANA FINANCIAL GROUP INC | BUY | 288 @ KRW 42.3541 | KRW 12,198 | The ETF bought 288 new shares of 086790.KS (HANA FINANCIAL GROUP INC). The shares were bought for an average price of 42.3541 compared to the previous average buy price of 42.2052. This is 0.4% higher than average price of previous purchases of 086790.KS. |
| 373220.KS - LG ENERGY SOLUTION LTD | BUY | 48 @ KRW 245.541 | KRW 11,786 | The ETF bought 48 new shares of 373220.KS (LG ENERGY SOLUTION LTD). The shares were bought for an average price of 245.541 compared to the previous average buy price of 240.353. This is 2.2% higher than average price of previous purchases of 373220.KS. |
| 196170.KQ - ALTEOGEN INC | BUY | 41 @ KRW 273.683 | KRW 11,221 | The ETF bought 41 new shares of 196170.KQ (ALTEOGEN INC). The shares were bought for an average price of 273.683 compared to the previous average buy price of 257.777. This is 6.2% higher than average price of previous purchases of 196170.KQ. |
| 012330.KS - HYUNDAI MOBIS LTD | BUY | 62 @ KRW 177.296 | KRW 10,992 | The ETF bought 62 new shares of 012330.KS (HYUNDAI MOBIS LTD). The shares were bought for an average price of 177.296 compared to the previous average buy price of 175.635. This is 0.9% higher than average price of previous purchases of 012330.KS. |
| 006400.KS - SAMSUNG SDI LTD | BUY | 66 @ KRW 133.957 | KRW 8,841 | The ETF bought 66 new shares of 006400.KS (SAMSUNG SDI LTD). The shares were bought for an average price of 133.957 compared to the previous average buy price of 145.534. This is -8.0% lower than average price of previous purchases of 006400.KS. |
| 034020.KS - DOOSAN ENERBILITY LTD | BUY | 467 @ KRW 18.1166 | KRW 8,460 | The ETF bought 467 new shares of 034020.KS (DOOSAN ENERBILITY LTD). The shares were bought for an average price of 18.1166 compared to the previous average buy price of 16.5717. This is 9.3% higher than average price of previous purchases of 034020.KS. |
| 051910.KS - LG CHEM LTD | BUY | 53 @ KRW 157.597 | KRW 8,353 | The ETF bought 53 new shares of 051910.KS (LG CHEM LTD). The shares were bought for an average price of 157.597 compared to the previous average buy price of 164.802. This is -4.4% lower than average price of previous purchases of 051910.KS. |
| 035720.KS - KAKAO CORP | BUY | 295 @ KRW 27.7201 | KRW 8,177 | The ETF bought 295 new shares of 035720.KS (KAKAO CORP). The shares were bought for an average price of 27.7201 compared to the previous average buy price of 29.1937. This is -5.0% lower than average price of previous purchases of 035720.KS. |
| 000810.KS - SAMSUNG FIRE & MARINE INSURANCE LT | BUY | 32 @ KRW 253.984 | KRW 8,127 | The ETF bought 32 new shares of 000810.KS (SAMSUNG FIRE & MARINE INSURANCE LT). The shares were bought for an average price of 253.984 compared to the previous average buy price of 250.29. This is 1.5% higher than average price of previous purchases of 000810.KS. |
| 329180.KS - HD HYUNDAI HEAVY INDUSTRIES LTD | BUY | 31 @ KRW 258.205 | KRW 8,004 | The ETF bought 31 new shares of 329180.KS (HD HYUNDAI HEAVY INDUSTRIES LTD). The shares were bought for an average price of 258.205 compared to the previous average buy price of 206.966. This is 24.8% higher than average price of previous purchases of 329180.KS. |
| 247540.KQ - Ecopro BM. Co., Ltd. | BUY | 112 @ KRW 71.2 | KRW 7,974 | The ETF bought 112 new shares of 247540.KQ (Ecopro BM. Co., Ltd.). The shares were bought for an average price of 71.2 compared to the previous average buy price of 81.2114. This is -12.3% lower than average price of previous purchases of 247540.KQ. |
| 009540.KS - HD KOREA SHIPBUILDING & OFFSHORE E | BUY | 48 @ KRW 164.28 | KRW 7,885 | The ETF bought 48 new shares of 009540.KS (HD KOREA SHIPBUILDING & OFFSHORE E). The shares were bought for an average price of 164.28 compared to the previous average buy price of 147.481. This is 11.4% higher than average price of previous purchases of 009540.KS. |
| 259960.KS - KRAFTON INC | BUY | 30 @ KRW 262.778 | KRW 7,883 | The ETF bought 30 new shares of 259960.KS (KRAFTON INC). The shares were bought for an average price of 262.778 compared to the previous average buy price of 252.938. This is 3.9% higher than average price of previous purchases of 259960.KS. |
| 138040.KS - MERITZ FINANCIAL GROUP INC | BUY | 93 @ KRW 84.2157 | KRW 7,832 | The ETF bought 93 new shares of 138040.KS (MERITZ FINANCIAL GROUP INC). The shares were bought for an average price of 84.2157 compared to the previous average buy price of 80.2823. This is 4.9% higher than average price of previous purchases of 138040.KS. |
| 086520.KQ - Ecopro Co., Ltd. | BUY | 224 @ KRW 34.8964 | KRW 7,817 | The ETF bought 224 new shares of 086520.KQ (Ecopro Co., Ltd.). The shares were bought for an average price of 34.8964 compared to the previous average buy price of 41.7612. This is -16.4% lower than average price of previous purchases of 086520.KQ. |
| 028300.KQ - HLB Co., Ltd. | BUY | 198 @ KRW 39.3288 | KRW 7,787 | The ETF bought 198 new shares of 028300.KQ (HLB Co., Ltd.). The shares were bought for an average price of 39.3288 compared to the previous average buy price of 49.609. This is -20.7% lower than average price of previous purchases of 028300.KQ. |
| 011070.KS - LG INNOTEK LTD | BUY | 76 @ KRW 102.367 | KRW 7,780 | The ETF bought 76 new shares of 011070.KS (LG INNOTEK LTD). The shares were bought for an average price of 102.367 compared to the previous average buy price of 106.637. This is -4.0% lower than average price of previous purchases of 011070.KS. |
| 034730.KS - SK INC | BUY | 84 @ KRW 92.3067 | KRW 7,754 | The ETF bought 84 new shares of 034730.KS (SK INC). The shares were bought for an average price of 92.3067 compared to the previous average buy price of 96.9025. This is -4.7% lower than average price of previous purchases of 034730.KS. |
| 096770.KS - SK INNOVATION LTD | BUY | 115 @ KRW 67.3303 | KRW 7,743 | The ETF bought 115 new shares of 096770.KS (SK INNOVATION LTD). The shares were bought for an average price of 67.3303 compared to the previous average buy price of 85.0515. This is -20.8% lower than average price of previous purchases of 096770.KS. |
| 032830.KS - SAMSUNG LIFE LTD | BUY | 132 @ KRW 58.3952 | KRW 7,708 | The ETF bought 132 new shares of 032830.KS (SAMSUNG LIFE LTD). The shares were bought for an average price of 58.3952 compared to the previous average buy price of 62.2893. This is -6.3% lower than average price of previous purchases of 032830.KS. |
| 005387.KS - HYUNDAI MOTOR S2 PREF | BUY | 74 @ KRW 104.126 | KRW 7,705 | The ETF bought 74 new shares of 005387.KS (HYUNDAI MOTOR S2 PREF). The shares were bought for an average price of 104.126 compared to the previous average buy price of 109.179. This is -4.6% lower than average price of previous purchases of 005387.KS. |
| 028260.KS - SAMSUNG C&T CORP | BUY | 93 @ KRW 82.7383 | KRW 7,695 | The ETF bought 93 new shares of 028260.KS (SAMSUNG C&T CORP). The shares were bought for an average price of 82.7383 compared to the previous average buy price of 82.4821. This is 0.3% higher than average price of previous purchases of 028260.KS. |
| 180640.KS - HANJIN KAL | BUY | 132 @ KRW 58.184 | KRW 7,680 | The ETF bought 132 new shares of 180640.KS (HANJIN KAL). The shares were bought for an average price of 58.184 compared to the previous average buy price of 56.0304. This is 3.8% higher than average price of previous purchases of 180640.KS. |
| 042660.KS - HANWHA OCEAN LTD | BUY | 136 @ KRW 56.2142 | KRW 7,645 | The ETF bought 136 new shares of 042660.KS (HANWHA OCEAN LTD). The shares were bought for an average price of 56.2142 compared to the previous average buy price of 44.2933. This is 26.9% higher than average price of previous purchases of 042660.KS. |
| 402340.KS - SK SQUARE LTD | BUY | 127 @ KRW 60.1541 | KRW 7,640 | The ETF bought 127 new shares of 402340.KS (SK SQUARE LTD). The shares were bought for an average price of 60.1541 compared to the previous average buy price of 64.5824. This is -6.9% lower than average price of previous purchases of 402340.KS. |
| 033780.KS - KT&G CORP | BUY | 96 @ KRW 79.4315 | KRW 7,625 | The ETF bought 96 new shares of 033780.KS (KT&G CORP). The shares were bought for an average price of 79.4315 compared to the previous average buy price of 74.5426. This is 6.6% higher than average price of previous purchases of 033780.KS. |
| 010140.KS - SAMSUNG HEAVY INDUSTRIES LTD | BUY | 757 @ KRW 10.0609 | KRW 7,616 | The ETF bought 757 new shares of 010140.KS (SAMSUNG HEAVY INDUSTRIES LTD). The shares were bought for an average price of 10.0609 compared to the previous average buy price of 9.15531. This is 9.9% higher than average price of previous purchases of 010140.KS. |
| 086280.KS - HYUNDAI GLOVIS LTD | BUY | 94 @ KRW 80.9793 | KRW 7,612 | The ETF bought 94 new shares of 086280.KS (HYUNDAI GLOVIS LTD). The shares were bought for an average price of 80.9793 compared to the previous average buy price of 89.1068. This is -9.1% lower than average price of previous purchases of 086280.KS. |
| 009150.KS - SAMSUNG ELECTRO MECHANICS LTD | BUY | 88 @ KRW 86.1153 | KRW 7,578 | The ETF bought 88 new shares of 009150.KS (SAMSUNG ELECTRO MECHANICS LTD). The shares were bought for an average price of 86.1153 compared to the previous average buy price of 92.4542. This is -6.9% lower than average price of previous purchases of 009150.KS. |
| 066570.KS - LG ELECTRONICS INC | BUY | 151 @ KRW 50.1636 | KRW 7,575 | The ETF bought 151 new shares of 066570.KS (LG ELECTRONICS INC). The shares were bought for an average price of 50.1636 compared to the previous average buy price of 55.0169. This is -8.8% lower than average price of previous purchases of 066570.KS. |
| 271560.KS - ORION CORP | BUY | 89 @ KRW 84.9896 | KRW 7,564 | The ETF bought 89 new shares of 271560.KS (ORION CORP). The shares were bought for an average price of 84.9896 compared to the previous average buy price of 73.5457. This is 15.6% higher than average price of previous purchases of 271560.KS. |
| 316140.KS - WOORI FINANCIAL GROUP INC | BUY | 626 @ KRW 12.073 | KRW 7,558 | The ETF bought 626 new shares of 316140.KS (WOORI FINANCIAL GROUP INC). The shares were bought for an average price of 12.073 compared to the previous average buy price of 11.0929. This is 8.8% higher than average price of previous purchases of 316140.KS. |
| 010950.KS - S-OIL CORP | BUY | 203 @ KRW 37.1478 | KRW 7,541 | The ETF bought 203 new shares of 010950.KS (S-OIL CORP). The shares were bought for an average price of 37.1478 compared to the previous average buy price of 39.8872. This is -6.9% lower than average price of previous purchases of 010950.KS. |
| 000100.KS - YUHAN CORP | BUY | 92 @ KRW 81.7533 | KRW 7,521 | The ETF bought 92 new shares of 000100.KS (YUHAN CORP). The shares were bought for an average price of 81.7533 compared to the previous average buy price of 87.6413. This is -6.7% lower than average price of previous purchases of 000100.KS. |
| 024110.KS - INDUSTRIAL BANK OF KOREA | BUY | 721 @ KRW 10.3986 | KRW 7,497 | The ETF bought 721 new shares of 024110.KS (INDUSTRIAL BANK OF KOREA). The shares were bought for an average price of 10.3986 compared to the previous average buy price of 10.3096. This is 0.9% higher than average price of previous purchases of 024110.KS. |
| 021240.KS - COWAY LTD | BUY | 135 @ KRW 55.2995 | KRW 7,465 | The ETF bought 135 new shares of 021240.KS (COWAY LTD). The shares were bought for an average price of 55.2995 compared to the previous average buy price of 54.8609. This is 0.8% higher than average price of previous purchases of 021240.KS. |
| 064350.KS - HYUNDAI-ROTEM | BUY | 94 @ KRW 78.4465 | KRW 7,374 | The ETF bought 94 new shares of 064350.KS (HYUNDAI-ROTEM). The shares were bought for an average price of 78.4465 compared to the previous average buy price of 56.3201. This is 39.3% higher than average price of previous purchases of 064350.KS. |
| 267260.KS - HD HYUNDAI ELECTRIC LTD | BUY | 32 @ KRW 209.308 | KRW 6,698 | The ETF bought 32 new shares of 267260.KS (HD HYUNDAI ELECTRIC LTD). The shares were bought for an average price of 209.308 compared to the previous average buy price of 241.448. This is -13.3% lower than average price of previous purchases of 267260.KS. |
| 034220.KS - LG DISPLAY LTD | HOLD | 0 @ KRW 5.96616 | KRW 0 | The current share valuation price of 034220.KS based on adjusted close was KRW 5.96616. The average price that 034220.KS shares were previous bought at was KRW 6.37952. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in 034220.KS has increased by KRW 13,731 (USD $10) compared to the previous valuation of LG DISPLAY LTD however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| 003550.KS - LG CORP | HOLD | 0 @ KRW 45.5905 | KRW 0 | The current share valuation price of 003550.KS based on adjusted close was KRW 45.5905. The average price that 003550.KS shares were previous bought at was KRW 48.4737. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in 003550.KS has increased by KRW 15,847 (USD $11) compared to the previous valuation of LG CORP however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| 005940.KS - NH INVESTMENT & SECURITIES LTD | HOLD | 0 @ KRW 9.94125 | KRW 0 | The current share valuation price of 005940.KS based on adjusted close was KRW 9.94125. The average price that 005940.KS shares were previous bought at was KRW 10.0243. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in 005940.KS has increased by KRW 3,684 (USD $3) compared to the previous valuation of NH INVESTMENT & SECURITIES LTD however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| 450080.KS - ECOPRO MATERIALS LTD | HOLD | 0 @ KRW 39.9621 | KRW 0 | The current share valuation price of 450080.KS based on adjusted close was KRW 39.9621. The average price that 450080.KS shares were previous bought at was KRW 55.8875. The current market price is -28.5% lower than average price they were purchased at. The value of the holding in 450080.KS has increased by KRW 15,768 (USD $11) compared to the previous valuation of ECOPRO MATERIALS LTD however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| 097950.KS - | HOLD | 0 @ KRW 169.909 | KRW 0 | The current share valuation price of 097950.KS based on adjusted close was KRW 169.909. The average price that 097950.KS shares were previous bought at was KRW 170.018. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in 097950.KS has increased by KRW 1,063 (USD $1) compared to the previous valuation of however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| 241560.KS - DOOSAN BOBCAT INC | HOLD | 0 @ KRW 31.8711 | KRW 0 | The current share valuation price of 241560.KS based on adjusted close was KRW 31.8711. The average price that 241560.KS shares were previous bought at was KRW 33.4179. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in 241560.KS has increased by KRW 3,820 (USD $3) compared to the previous valuation of DOOSAN BOBCAT INC however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| 032640.KS - LG UPLUS CORP | HOLD | 0 @ KRW 8.23161 | KRW 0 | The current share valuation price of 032640.KS based on adjusted close was KRW 8.23161. The average price that 032640.KS shares were previous bought at was KRW 7.21667. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in 032640.KS has increased by KRW 132 (USD $0) compared to the previous valuation of LG UPLUS CORP however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| 011790.KS - SKC LTD | HOLD | 0 @ KRW 71.6923 | KRW 0 | The current share valuation price of 011790.KS based on adjusted close was KRW 71.6923. The average price that 011790.KS shares were previous bought at was KRW 91.3664. The current market price is -21.5% lower than average price they were purchased at. The value of the holding in 011790.KS has increased by KRW 20,176 (USD $14) compared to the previous valuation of SKC LTD however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| 010120.KS - LS ELECTRIC LTD | HOLD | 0 @ KRW 126.992 | KRW 0 | The current share valuation price of 010120.KS based on adjusted close was KRW 126.992. The average price that 010120.KS shares were previous bought at was KRW 142.823. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in 010120.KS has increased by KRW 16,923 (USD $12) compared to the previous valuation of LS ELECTRIC LTD however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| 003670.KS - POSCO FUTURE M LTD | HOLD | 0 @ KRW 93.4323 | KRW 0 | The current share valuation price of 003670.KS based on adjusted close was KRW 93.4323. The average price that 003670.KS shares were previous bought at was KRW 93.4358. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in 003670.KS has increased by KRW 36,859 (USD $26) compared to the previous valuation of POSCO FUTURE M LTD however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| 010130.KS - KOREA ZINC INC | HOLD | 0 @ KRW 496.711 | KRW 0 | The current share valuation price of 010130.KS based on adjusted close was KRW 496.711. The average price that 010130.KS shares were previous bought at was KRW 538.687. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in 010130.KS has fallen by KRW 3,793 (USD $3) compared to the previous valuation of KOREA ZINC INC |
| 018260.KS - SAMSUNG SDS LTD | HOLD | 0 @ KRW 83.8639 | KRW 0 | The current share valuation price of 018260.KS based on adjusted close was KRW 83.8639. The average price that 018260.KS shares were previous bought at was KRW 86.3234. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in 018260.KS has increased by KRW 8,247 (USD $6) compared to the previous valuation of SAMSUNG SDS LTD however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| 047050.KS - POSCO INTERNATIONAL CORP | HOLD | 0 @ KRW 36.6553 | KRW 0 | The current share valuation price of 047050.KS based on adjusted close was KRW 36.6553. The average price that 047050.KS shares were previous bought at was KRW 32.1759. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in 047050.KS has increased by KRW 8,987 (USD $6) compared to the previous valuation of POSCO INTERNATIONAL CORP however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| 161390.KS - HANKOOK TIRE & TECHNOLOGY LTD | HOLD | 0 @ KRW 28.1071 | KRW 0 | The current share valuation price of 161390.KS based on adjusted close was KRW 28.1071. The average price that 161390.KS shares were previous bought at was KRW 26.4838. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in 161390.KS has increased by KRW 8,409 (USD $6) compared to the previous valuation of HANKOOK TIRE & TECHNOLOGY LTD however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| 036570.KS - NCSOFT CORP | HOLD | 0 @ KRW 99.7643 | KRW 0 | The current share valuation price of 036570.KS based on adjusted close was KRW 99.7643. The average price that 036570.KS shares were previous bought at was KRW 115.286. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in 036570.KS has increased by KRW 11,283 (USD $8) compared to the previous valuation of NCSOFT CORP however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| 003490.KS - KOREAN AIR LINES LTD | HOLD | 0 @ KRW 14.6692 | KRW 0 | The current share valuation price of 003490.KS based on adjusted close was KRW 14.6692. The average price that 003490.KS shares were previous bought at was KRW 15.9721. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in 003490.KS has increased by KRW 17,016 (USD $12) compared to the previous valuation of KOREAN AIR LINES LTD however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| 017670.KS - SK TELECOM LTD | HOLD | 0 @ KRW 40.5249 | KRW 0 | The current share valuation price of 017670.KS based on adjusted close was KRW 40.5249. 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 fallen by KRW 9,541 (USD $7) compared to the previous valuation of SK TELECOM LTD |
| 051900.KS - LG H&H Co., Ltd. | HOLD | 0 @ KRW 226.194 | KRW 0 | The current share valuation price of 051900.KS based on adjusted close was KRW 226.194. The average price that 051900.KS shares were previous bought at was KRW 219.225. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in 051900.KS has increased by KRW 463 (USD $0) compared to the previous valuation of LG H&H Co., Ltd. however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| 071050.KS - KOREA INVESTMENT HOLDINGS LTD | HOLD | 0 @ KRW 53.5406 | KRW 0 | The current share valuation price of 071050.KS based on adjusted close was KRW 53.5406. The average price that 071050.KS shares were previous bought at was KRW 53.7538. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in 071050.KS has increased by KRW 13,663 (USD $10) compared to the previous valuation of KOREA INVESTMENT HOLDINGS LTD however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| 267250.KS - HD HYUNDAI LTD | HOLD | 0 @ KRW 51.3597 | KRW 0 | The current share valuation price of 267250.KS based on adjusted close was KRW 51.3597. The average price that 267250.KS shares were previous bought at was KRW 53.1893. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in 267250.KS has increased by KRW 9,195 (USD $6) compared to the previous valuation of HD HYUNDAI LTD however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| 090430.KS - AMOREPACIFIC CORP | HOLD | 0 @ KRW 80.5571 | KRW 0 | The current share valuation price of 090430.KS based on adjusted close was KRW 80.5571. The average price that 090430.KS shares were previous bought at was KRW 79.7599. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in 090430.KS has fallen by KRW 661 (USD $0) compared to the previous valuation of AMOREPACIFIC CORP |
| 015760.KS - KOREA ELECTRIC POWER CORP | HOLD | 0 @ KRW 17.7296 | KRW 0 | The current share valuation price of 015760.KS based on adjusted close was KRW 17.7296. The average price that 015760.KS shares were previous bought at was KRW 14.7108. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in 015760.KS has fallen by KRW 6,025 (USD $4) compared to the previous valuation of KOREA ELECTRIC POWER CORP |
| 326030.KS - SK BIOPHARMACEUTICALS LTD | HOLD | 0 @ KRW 73.8031 | KRW 0 | The current share valuation price of 326030.KS based on adjusted close was KRW 73.8031. The average price that 326030.KS shares were previous bought at was KRW 75.4532. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in 326030.KS has increased by KRW 3,387 (USD $2) compared to the previous valuation of SK BIOPHARMACEUTICALS LTD however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| 047810.KS - KOREA AEROSPACE INDUSTRIES LTD | HOLD | 0 @ KRW 56.5659 | KRW 0 | The current share valuation price of 047810.KS based on adjusted close was KRW 56.5659. The average price that 047810.KS shares were previous bought at was KRW 42.689. The current market price is 32.5% higher than average price they were purchased at. The value of the holding in 047810.KS has fallen by KRW 29,990 (USD $21) compared to the previous valuation of KOREA AEROSPACE INDUSTRIES LTD |
| 323410.KS - KAKAOBANK CORP | HOLD | 0 @ KRW 15.1968 | KRW 0 | The current share valuation price of 323410.KS based on adjusted close was KRW 15.1968. The average price that 323410.KS shares were previous bought at was KRW 15.617. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in 323410.KS has increased by KRW 10,596 (USD $7) compared to the previous valuation of KAKAOBANK CORP however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| 005385.KS - HYUNDAI MOTOR S1 PREF | HOLD | 0 @ KRW 102.579 | KRW 0 | The current share valuation price of 005385.KS based on adjusted close was KRW 102.579. The average price that 005385.KS shares were previous bought at was KRW 108.298. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in 005385.KS has increased by KRW 8,938 (USD $6) compared to the previous valuation of HYUNDAI MOTOR S1 PREF however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| 042700.KS - HANMI SEMICONDUCTOR LTD | HOLD | 0 @ KRW 60.2244 | KRW 0 | The current share valuation price of 042700.KS based on adjusted close was KRW 60.2244. The average price that 042700.KS shares were previous bought at was KRW 65.4607. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in 042700.KS has increased by KRW 66,956 (USD $47) compared to the previous valuation of HANMI SEMICONDUCTOR LTD however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| 005830.KS - DB INSURANCE LTD | HOLD | 0 @ KRW 62.1241 | KRW 0 | The current share valuation price of 005830.KS based on adjusted close was KRW 62.1241. The average price that 005830.KS shares were previous bought at was KRW 66.2301. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in 005830.KS has increased by KRW 13,673 (USD $10) compared to the previous valuation of DB INSURANCE LTD however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| 011200.KS - HMM LTD | HOLD | 0 @ KRW 13.4168 | KRW 0 | The current share valuation price of 011200.KS based on adjusted close was KRW 13.4168. The average price that 011200.KS shares were previous bought at was KRW 13.0935. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in 011200.KS has increased by KRW 1,932 (USD $1) compared to the previous valuation of HMM LTD however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| 352820.KS - HYBE LTD | HOLD | 0 @ KRW 162.17 | KRW 0 | The current share valuation price of 352820.KS based on adjusted close was KRW 162.17. The average price that 352820.KS shares were previous bought at was KRW 164.796. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in 352820.KS has fallen by KRW 376 (USD $0) compared to the previous valuation of HYBE LTD |