| 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 64.3344 | KRW 0 | The current share valuation price of 066570.KS based on adjusted close was KRW 64.3344. The average price that 066570.KS shares were previous bought at was KRW 55.1418. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in 066570.KS has increased by KRW 83,339 (USD $57) compared to the previous valuation of LG ELECTRONICS INC however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| 105560.KS - KB FINANCIAL GROUP INC | HOLD | 0 @ KRW 87.408 | KRW 0 | The current share valuation price of 105560.KS based on adjusted close was KRW 87.408. The average price that 105560.KS shares were previous bought at was KRW 72.0896. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in 105560.KS has fallen by KRW 195,092 (USD $133) compared to the previous valuation of KB FINANCIAL GROUP INC |
| 096770.KS - SK INNOVATION LTD | HOLD | 0 @ KRW 76.4141 | KRW 0 | The current share valuation price of 096770.KS based on adjusted close was KRW 76.4141. The average price that 096770.KS shares were previous bought at was KRW 80.1348. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in 096770.KS has fallen by KRW 40,100 (USD $27) compared to the previous valuation of SK INNOVATION LTD |
| 090430.KS - AMOREPACIFIC CORP | HOLD | 0 @ KRW 84.1505 | KRW 0 | The current share valuation price of 090430.KS based on adjusted close was KRW 84.1505. The average price that 090430.KS shares were previous bought at was KRW 92.2235. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in 090430.KS has fallen by KRW 7,652 (USD $5) compared to the previous valuation of AMOREPACIFIC CORP |
| 086790.KS - HANA FINANCIAL GROUP INC | HOLD | 0 @ KRW 64.1308 | KRW 0 | The current share valuation price of 086790.KS based on adjusted close was KRW 64.1308. The average price that 086790.KS shares were previous bought at was KRW 53.4136. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in 086790.KS has fallen by KRW 81,969 (USD $56) compared to the previous valuation of HANA FINANCIAL GROUP INC |
| 086520.KQ - Ecopro Co., Ltd. | HOLD | 0 @ KRW 62.0949 | KRW 0 | The current share valuation price of 086520.KQ based on adjusted close was KRW 62.0949. The average price that 086520.KQ shares were previous bought at was KRW 38.9336. The current market price is 59.5% higher than average price they were purchased at. The value of the holding in 086520.KQ has fallen by KRW 36,282 (USD $25) compared to the previous valuation of Ecopro Co., Ltd. |
| 086280.KS - HYUNDAI GLOVIS LTD | HOLD | 0 @ KRW 119.779 | KRW 0 | The current share valuation price of 086280.KS based on adjusted close was KRW 119.779. The average price that 086280.KS shares were previous bought at was KRW 96.7026. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in 086280.KS has increased by KRW 35,599 (USD $24) compared to the previous valuation of HYUNDAI GLOVIS LTD however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| 079550.KS - LIG NEX1 LTD | HOLD | 0 @ KRW 249.737 | KRW 0 | The current share valuation price of 079550.KS based on adjusted close was KRW 249.737. The average price that 079550.KS shares were previous bought at was KRW 318.127. The current market price is -21.5% lower than average price they were purchased at. The value of the holding in 079550.KS has fallen by KRW 16,396 (USD $11) compared to the previous valuation of LIG NEX1 LTD |
| 071050.KS - KOREA INVESTMENT HOLDINGS LTD | HOLD | 0 @ KRW 110.142 | KRW 0 | The current share valuation price of 071050.KS based on adjusted close was KRW 110.142. The average price that 071050.KS shares were previous bought at was KRW 82.2994. The current market price is 33.8% higher than average price they were purchased at. The value of the holding in 071050.KS has fallen by KRW 18,674 (USD $13) compared to the previous valuation of KOREA INVESTMENT HOLDINGS LTD |
| 068270.KS - CELLTRION INC | HOLD | 0 @ KRW 123.918 | KRW 0 | The current share valuation price of 068270.KS based on adjusted close was KRW 123.918. The average price that 068270.KS shares were previous bought at was KRW 120.247. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in 068270.KS has fallen by KRW 33,066 (USD $23) compared to the previous valuation of CELLTRION INC |
| 138040.KS - MERITZ FINANCIAL GROUP INC | HOLD | 0 @ KRW 74.3103 | KRW 0 | The current share valuation price of 138040.KS based on adjusted close was KRW 74.3103. The average price that 138040.KS shares were previous bought at was KRW 80.9124. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in 138040.KS has fallen by KRW 21,503 (USD $15) compared to the previous valuation of MERITZ FINANCIAL GROUP INC |
| 064350.KS - HYUNDAI-ROTEM | HOLD | 0 @ KRW 119.575 | KRW 0 | The current share valuation price of 064350.KS based on adjusted close was KRW 119.575. The average price that 064350.KS shares were previous bought at was KRW 111.166. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in 064350.KS has increased by KRW 11,371 (USD $8) compared to the previous valuation of HYUNDAI-ROTEM however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| 055550.KS - SHINHAN FINANCIAL GROUP LTD | HOLD | 0 @ KRW 53.4084 | KRW 0 | The current share valuation price of 055550.KS based on adjusted close was KRW 53.4084. The average price that 055550.KS shares were previous bought at was KRW 41.5739. The current market price is 28.5% higher than average price they were purchased at. The value of the holding in 055550.KS has fallen by KRW 104,050 (USD $71) compared to the previous valuation of SHINHAN FINANCIAL GROUP LTD |
| 051910.KS - LG CHEM LTD | HOLD | 0 @ KRW 255.166 | KRW 0 | The current share valuation price of 051910.KS based on adjusted close was KRW 255.166. The average price that 051910.KS shares were previous bought at was KRW 169.037. The current market price is 51.0% higher than average price they were purchased at. The value of the holding in 051910.KS has fallen by KRW 42,665 (USD $29) compared to the previous valuation of LG CHEM LTD |
| 051900.KS - LG H&H Co., Ltd. | HOLD | 0 @ KRW 184.249 | KRW 0 | The current share valuation price of 051900.KS based on adjusted close was KRW 184.249. The average price that 051900.KS shares were previous bought at was KRW 227.176. The current market price is -18.9% lower than average price they were purchased at. The value of the holding in 051900.KS has fallen by KRW 9,547 (USD $7) compared to the previous valuation of LG H&H Co., Ltd. |
| 047810.KS - KOREA AEROSPACE INDUSTRIES LTD | HOLD | 0 @ KRW 71.5958 | KRW 0 | The current share valuation price of 047810.KS based on adjusted close was KRW 71.5958. The average price that 047810.KS shares were previous bought at was KRW 58.2528. The current market price is 22.9% higher than average price they were purchased at. The value of the holding in 047810.KS has fallen by KRW 25,497 (USD $17) compared to the previous valuation of KOREA AEROSPACE INDUSTRIES LTD |
| 047050.KS - POSCO INTERNATIONAL CORP | HOLD | 0 @ KRW 36.9177 | KRW 0 | The current share valuation price of 047050.KS based on adjusted close was KRW 36.9177. The average price that 047050.KS shares were previous bought at was KRW 34.5732. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in 047050.KS has fallen by KRW 8,540 (USD $6) compared to the previous valuation of POSCO INTERNATIONAL CORP |
| 042700.KS - HANMI SEMICONDUCTOR LTD | HOLD | 0 @ KRW 78.7893 | KRW 0 | The current share valuation price of 042700.KS based on adjusted close was KRW 78.7893. The average price that 042700.KS shares were previous bought at was KRW 69.3585. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in 042700.KS has fallen by KRW 40,010 (USD $27) compared to the previous valuation of HANMI SEMICONDUCTOR LTD |
| 042660.KS - HANWHA OCEAN LTD | HOLD | 0 @ KRW 72.2744 | KRW 0 | The current share valuation price of 042660.KS based on adjusted close was KRW 72.2744. The average price that 042660.KS shares were previous bought at was KRW 66.3229. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in 042660.KS has fallen by KRW 46,164 (USD $32) compared to the previous valuation of HANWHA OCEAN LTD |
| 035720.KS - KAKAO CORP | HOLD | 0 @ KRW 40.8537 | KRW 0 | The current share valuation price of 035720.KS based on adjusted close was KRW 40.8537. The average price that 035720.KS shares were previous bought at was KRW 40.0673. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in 035720.KS has fallen by KRW 30,898 (USD $21) compared to the previous valuation of KAKAO CORP |
| 272210.KS - HANWHA SYSTEMS LTD | HOLD | 0 @ KRW 31.3189 | KRW 0 | The current share valuation price of 272210.KS based on adjusted close was KRW 31.3189. The average price that 272210.KS shares were previous bought at was KRW 42.6825. The current market price is -26.6% lower than average price they were purchased at. The value of the holding in 272210.KS has fallen by KRW 9,855 (USD $7) compared to the previous valuation of HANWHA SYSTEMS LTD |
| 402340.KS - SK SQUARE LTD | HOLD | 0 @ KRW 212.073 | KRW 0 | The current share valuation price of 402340.KS based on adjusted close was KRW 212.073. The average price that 402340.KS shares were previous bought at was KRW 110.657. The current market price is 91.6% higher than average price they were purchased at. The value of the holding in 402340.KS has increased by KRW 12,155 (USD $8) compared to the previous valuation of SK SQUARE LTD however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| 373220.KS - LG ENERGY SOLUTION LTD | HOLD | 0 @ KRW 278.24 | KRW 0 | The current share valuation price of 373220.KS based on adjusted close was KRW 278.24. The average price that 373220.KS shares were previous bought at was KRW 238.249. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in 373220.KS has fallen by KRW 71,146 (USD $49) compared to the previous valuation of LG ENERGY SOLUTION LTD |
| 352820.KS - HYBE LTD | HOLD | 0 @ KRW 200.536 | KRW 0 | The current share valuation price of 352820.KS based on adjusted close was KRW 200.536. The average price that 352820.KS shares were previous bought at was KRW 200.196. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in 352820.KS has fallen by KRW 5,872 (USD $4) compared to the previous valuation of HYBE LTD |
| 329180.KS - HD HYUNDAI HEAVY INDUSTRIES LTD | HOLD | 0 @ KRW 357.64 | KRW 0 | The current share valuation price of 329180.KS based on adjusted close was KRW 357.64. The average price that 329180.KS shares were previous bought at was KRW 345.119. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in 329180.KS has fallen by KRW 52,710 (USD $36) compared to the previous valuation of HD HYUNDAI HEAVY INDUSTRIES LTD |
| 326030.KS - SK BIOPHARMACEUTICALS LTD | HOLD | 0 @ KRW 92.4978 | KRW 0 | The current share valuation price of 326030.KS based on adjusted close was KRW 92.4978. The average price that 326030.KS shares were previous bought at was KRW 71.8113. The current market price is 28.8% higher than average price they were purchased at. The value of the holding in 326030.KS has increased by KRW 1,441 (USD $1) compared to the previous valuation of SK BIOPHARMACEUTICALS LTD however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| 323410.KS - KAKAOBANK CORP | HOLD | 0 @ KRW 14.8621 | KRW 0 | The current share valuation price of 323410.KS based on adjusted close was KRW 14.8621. The average price that 323410.KS shares were previous bought at was KRW 19.8041. The current market price is -25.0% lower than average price they were purchased at. The value of the holding in 323410.KS has fallen by KRW 3,549 (USD $2) compared to the previous valuation of KAKAOBANK CORP |
| 316140.KS - WOORI FINANCIAL GROUP INC | HOLD | 0 @ KRW 19.1714 | KRW 0 | The current share valuation price of 316140.KS based on adjusted close was KRW 19.1714. The average price that 316140.KS shares were previous bought at was KRW 14.3978. The current market price is 33.2% higher than average price they were purchased at. The value of the holding in 316140.KS has fallen by KRW 37,496 (USD $26) compared to the previous valuation of WOORI FINANCIAL GROUP INC |
| 298040.KS - HYOSUNG HEAVY INDUSTRIES CORP | HOLD | 0 @ KRW 1254.11 | KRW 0 | The current share valuation price of 298040.KS based on adjusted close was KRW 1254.11. The average price that 298040.KS shares were previous bought at was KRW 1255.11. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in 298040.KS has fallen by KRW 47,969 (USD $33) compared to the previous valuation of HYOSUNG HEAVY INDUSTRIES CORP |
| 278470.KS - APR LTD | HOLD | 0 @ KRW 167.962 | KRW 0 | |
| 035420.KS - NAVER CORP | HOLD | 0 @ KRW 167.622 | KRW 0 | The current share valuation price of 035420.KS based on adjusted close was KRW 167.622. The average price that 035420.KS shares were previous bought at was KRW 169.83. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in 035420.KS has fallen by KRW 9,641 (USD $7) compared to the previous valuation of NAVER CORP |
| 267260.KS - HD HYUNDAI ELECTRIC LTD | HOLD | 0 @ KRW 541.549 | KRW 0 | The current share valuation price of 267260.KS based on adjusted close was KRW 541.549. The average price that 267260.KS shares were previous bought at was KRW 329.218. The current market price is 64.5% higher than average price they were purchased at. The value of the holding in 267260.KS has fallen by KRW 93,005 (USD $63) compared to the previous valuation of HD HYUNDAI ELECTRIC LTD |
| 267250.KS - HD HYUNDAI LTD | HOLD | 0 @ KRW 140.816 | KRW 0 | The current share valuation price of 267250.KS based on adjusted close was KRW 140.816. The average price that 267250.KS shares were previous bought at was KRW 83.9541. The current market price is 67.7% higher than average price they were purchased at. The value of the holding in 267250.KS has increased by KRW 42,915 (USD $29) compared to the previous valuation of HD HYUNDAI LTD however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| 259960.KS - KRAFTON INC | HOLD | 0 @ KRW 165.247 | KRW 0 | The current share valuation price of 259960.KS based on adjusted close was KRW 165.247. The average price that 259960.KS shares were previous bought at was KRW 247.987. The current market price is -33.4% lower than average price they were purchased at. The value of the holding in 259960.KS has fallen by KRW 42,582 (USD $29) compared to the previous valuation of KRAFTON INC |
| 247540.KQ - Ecopro BM. Co., Ltd. | HOLD | 0 @ KRW 107.156 | KRW 0 | The current share valuation price of 247540.KQ based on adjusted close was KRW 107.156. The average price that 247540.KQ shares were previous bought at was KRW 79.2644. The current market price is 35.2% higher than average price they were purchased at. The value of the holding in 247540.KQ has increased by KRW 3,132 (USD $2) compared to the previous valuation of Ecopro BM. Co., Ltd. however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| 241560.KS - DOOSAN BOBCAT INC | HOLD | 0 @ KRW 39.9715 | KRW 0 | The current share valuation price of 241560.KS based on adjusted close was KRW 39.9715. The average price that 241560.KS shares were previous bought at was KRW 37.9529. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in 241560.KS has fallen by KRW 5,122 (USD $3) compared to the previous valuation of DOOSAN BOBCAT INC |
| 207940.KS - SAMSUNG BIOLOGICS LTD | HOLD | 0 @ KRW 1140.1 | KRW 0 | The current share valuation price of 207940.KS based on adjusted close was KRW 1140.1. The average price that 207940.KS shares were previous bought at was KRW 742.705. The current market price is 53.5% higher than average price they were purchased at. The value of the holding in 207940.KS has increased by KRW 36,155 (USD $25) compared to the previous valuation of SAMSUNG BIOLOGICS LTD however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| 196170.KQ - ALTEOGEN INC | HOLD | 0 @ KRW 352.211 | KRW 0 | The current share valuation price of 196170.KQ based on adjusted close was KRW 352.211. The average price that 196170.KQ shares were previous bought at was KRW 282.651. The current market price is 24.6% higher than average price they were purchased at. The value of the holding in 196170.KQ has fallen by KRW 31,653 (USD $22) compared to the previous valuation of ALTEOGEN INC |
| 180640.KS - HANJIN KAL | HOLD | 0 @ KRW 71.8673 | KRW 0 | The current share valuation price of 180640.KS based on adjusted close was KRW 71.8673. The average price that 180640.KS shares were previous bought at was KRW 76.8474. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in 180640.KS has fallen by KRW 12,548 (USD $9) compared to the previous valuation of HANJIN KAL |
| 161390.KS - HANKOOK TIRE & TECHNOLOGY LTD | HOLD | 0 @ KRW 42.0752 | KRW 0 | The current share valuation price of 161390.KS based on adjusted close was KRW 42.0752. The average price that 161390.KS shares were previous bought at was KRW 28.311. The current market price is 48.6% higher than average price they were purchased at. The value of the holding in 161390.KS has fallen by KRW 16,807 (USD $11) compared to the previous valuation of HANKOOK TIRE & TECHNOLOGY LTD |
| 005387.KS - HYUNDAI MOTOR S2 PREF | HOLD | 0 @ KRW 137.763 | KRW 0 | The current share valuation price of 005387.KS based on adjusted close was KRW 137.763. The average price that 005387.KS shares were previous bought at was KRW 116.167. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in 005387.KS has increased by KRW 29,498 (USD $20) compared to the previous valuation of HYUNDAI MOTOR S2 PREF however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| 010120.KS - LS ELECTRIC LTD | HOLD | 0 @ KRW 330.155 | KRW 0 | The current share valuation price of 010120.KS based on adjusted close was KRW 330.155. The average price that 010120.KS shares were previous bought at was KRW 190.805. The current market price is 73.0% higher than average price they were purchased at. The value of the holding in 010120.KS has increased by KRW 14,637 (USD $10) compared to the previous valuation of LS ELECTRIC LTD however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| 009540.KS - HD KOREA SHIPBUILDING & OFFSHORE E | HOLD | 0 @ KRW 284.347 | KRW 0 | The current share valuation price of 009540.KS based on adjusted close was KRW 284.347. The average price that 009540.KS shares were previous bought at was KRW 223.532. The current market price is 27.2% higher than average price they were purchased at. The value of the holding in 009540.KS has fallen by KRW 37,698 (USD $26) compared to the previous valuation of HD KOREA SHIPBUILDING & OFFSHORE E |
| 009150.KS - SAMSUNG ELECTRO MECHANICS LTD | HOLD | 0 @ KRW 179.838 | KRW 0 | The current share valuation price of 009150.KS based on adjusted close was KRW 179.838. The average price that 009150.KS shares were previous bought at was KRW 102.546. The current market price is 75.4% higher than average price they were purchased at. The value of the holding in 009150.KS has increased by KRW 26,731 (USD $18) compared to the previous valuation of SAMSUNG ELECTRO MECHANICS LTD however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| 006400.KS - SAMSUNG SDI LTD | HOLD | 0 @ KRW 205.287 | KRW 0 | The current share valuation price of 006400.KS based on adjusted close was KRW 205.287. The average price that 006400.KS shares were previous bought at was KRW 134.723. The current market price is 52.4% higher than average price they were purchased at. The value of the holding in 006400.KS has fallen by KRW 34,854 (USD $24) compared to the previous valuation of SAMSUNG SDI LTD |
| 005940.KS - NH INVESTMENT & SECURITIES LTD | HOLD | 0 @ KRW 14.4888 | KRW 0 | The current share valuation price of 005940.KS based on adjusted close was KRW 14.4888. The average price that 005940.KS shares were previous bought at was KRW 12.2279. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in 005940.KS has increased by KRW 1,588 (USD $1) compared to the previous valuation of NH INVESTMENT & SECURITIES LTD however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| 005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE | HOLD | 0 @ KRW 53.612 | KRW 0 | The current share valuation price of 005935.KS based on adjusted close was KRW 53.612. The average price that 005935.KS shares were previous bought at was KRW 36.143. The current market price is 48.3% higher than average price they were purchased at. The value of the holding in 005935.KS has increased by KRW 78,168 (USD $53) compared to the previous valuation of SAMSUNG ELECTRONICS NON VOTING PRE however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| 005930.KS - SAMSUNG ELECTRONICS LTD | HOLD | 0 @ KRW 71.3244 | KRW 0 | The current share valuation price of 005930.KS based on adjusted close was KRW 71.3244. The average price that 005930.KS shares were previous bought at was KRW 43.9968. The current market price is 62.1% higher than average price they were purchased at. The value of the holding in 005930.KS has increased by KRW 153,731 (USD $105) compared to the previous valuation of SAMSUNG ELECTRONICS LTD however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| 005830.KS - DB INSURANCE LTD | HOLD | 0 @ KRW 85.1006 | KRW 0 | The current share valuation price of 005830.KS based on adjusted close was KRW 85.1006. The average price that 005830.KS shares were previous bought at was KRW 80.2605. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in 005830.KS has fallen by KRW 17,976 (USD $12) compared to the previous valuation of DB INSURANCE LTD |
| 005490.KS - POSCO | HOLD | 0 @ KRW 208.001 | KRW 0 | The current share valuation price of 005490.KS based on adjusted close was KRW 208.001. The average price that 005490.KS shares were previous bought at was KRW 190.015. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in 005490.KS has fallen by KRW 36,446 (USD $25) compared to the previous valuation of POSCO |
| 010130.KS - KOREA ZINC INC | HOLD | 0 @ KRW 880.866 | KRW 0 | The current share valuation price of 010130.KS based on adjusted close was KRW 880.866. The average price that 010130.KS shares were previous bought at was KRW 581.067. The current market price is 51.6% higher than average price they were purchased at. The value of the holding in 010130.KS has fallen by KRW 11,028 (USD $8) compared to the previous valuation of KOREA ZINC INC |
| 005385.KS - HYUNDAI MOTOR S1 PREF | HOLD | 0 @ KRW 135.727 | KRW 0 | The current share valuation price of 005385.KS based on adjusted close was KRW 135.727. The average price that 005385.KS shares were previous bought at was KRW 116.056. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in 005385.KS has increased by KRW 18,997 (USD $13) compared to the previous valuation of HYUNDAI MOTOR S1 PREF however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| 005380.KS - HYUNDAI MOTOR | HOLD | 0 @ KRW 192.393 | KRW 0 | The current share valuation price of 005380.KS based on adjusted close was KRW 192.393. The average price that 005380.KS shares were previous bought at was KRW 150.624. The current market price is 27.7% higher than average price they were purchased at. The value of the holding in 005380.KS has increased by KRW 337,431 (USD $230) compared to the previous valuation of HYUNDAI MOTOR however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| 003670.KS - POSCO FUTURE M LTD | HOLD | 0 @ KRW 138.781 | KRW 0 | The current share valuation price of 003670.KS based on adjusted close was KRW 138.781. The average price that 003670.KS shares were previous bought at was KRW 99.9952. The current market price is 38.8% higher than average price they were purchased at. The value of the holding in 003670.KS has fallen by KRW 12,865 (USD $9) compared to the previous valuation of POSCO FUTURE M LTD |
| 003550.KS - LG CORP | HOLD | 0 @ KRW 55.3086 | KRW 0 | The current share valuation price of 003550.KS based on adjusted close was KRW 55.3086. The average price that 003550.KS shares were previous bought at was KRW 53.8002. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in 003550.KS has fallen by KRW 3,050 (USD $2) compared to the previous valuation of LG CORP |
| 003490.KS - KOREAN AIR LINES LTD | HOLD | 0 @ KRW 15.1335 | KRW 0 | The current share valuation price of 003490.KS based on adjusted close was KRW 15.1335. The average price that 003490.KS shares were previous bought at was KRW 16.1303. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in 003490.KS has fallen by KRW 5,377 (USD $4) compared to the previous valuation of KOREAN AIR LINES LTD |
| 000810.KS - SAMSUNG FIRE & MARINE INSURANCE LT | HOLD | 0 @ KRW 337.281 | KRW 0 | The current share valuation price of 000810.KS based on adjusted close was KRW 337.281. The average price that 000810.KS shares were previous bought at was KRW 293.887. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in 000810.KS has increased by KRW 7,748 (USD $5) compared to the previous valuation of SAMSUNG FIRE & MARINE INSURANCE LT however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| 000660.KS - SK HYNIX INC | HOLD | 0 @ KRW 367.819 | KRW 0 | The current share valuation price of 000660.KS based on adjusted close was KRW 367.819. The average price that 000660.KS shares were previous bought at was KRW 192.108. The current market price is 91.5% higher than average price they were purchased at. The value of the holding in 000660.KS has fallen by KRW 1,045,436 (USD $714) compared to the previous valuation of SK HYNIX INC |
| 000270.KS - KIA CORPORATION CORP | HOLD | 0 @ KRW 81.6396 | KRW 0 | The current share valuation price of 000270.KS based on adjusted close was KRW 81.6396. The average price that 000270.KS shares were previous bought at was KRW 70.4387. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in 000270.KS has increased by KRW 46,759 (USD $32) compared to the previous valuation of KIA CORPORATION CORP however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| 000150.KS - DOOSAN CORP | HOLD | 0 @ KRW 603.305 | KRW 0 | The current share valuation price of 000150.KS based on adjusted close was KRW 603.305. The average price that 000150.KS shares were previous bought at was KRW 553.709. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in 000150.KS has fallen by KRW 12,223 (USD $8) compared to the previous valuation of DOOSAN CORP |
| 021240.KS - COWAY LTD | HOLD | 0 @ KRW 59.3125 | KRW 0 | The current share valuation price of 021240.KS based on adjusted close was KRW 59.3125. The average price that 021240.KS shares were previous bought at was KRW 63.6831. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in 021240.KS has increased by KRW 5,686 (USD $4) compared to the previous valuation of COWAY LTD however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| 034730.KS - SK INC | HOLD | 0 @ KRW 180.516 | KRW 0 | The current share valuation price of 034730.KS based on adjusted close was KRW 180.516. The average price that 034730.KS shares were previous bought at was KRW 129.098. The current market price is 39.8% higher than average price they were purchased at. The value of the holding in 034730.KS has fallen by KRW 11,537 (USD $8) compared to the previous valuation of SK INC |
| 034220.KS - LG DISPLAY LTD | HOLD | 0 @ KRW 8.72044 | KRW 0 | The current share valuation price of 034220.KS based on adjusted close was KRW 8.72044. The average price that 034220.KS shares were previous bought at was KRW 6.97078. The current market price is 25.1% higher than average price they were purchased at. The value of the holding in 034220.KS has increased by KRW 547 (USD $0) compared to the previous valuation of LG DISPLAY LTD however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| 034020.KS - DOOSAN ENERBILITY LTD | HOLD | 0 @ KRW 53.7478 | KRW 0 | The current share valuation price of 034020.KS based on adjusted close was KRW 53.7478. The average price that 034020.KS shares were previous bought at was KRW 35.1986. The current market price is 52.7% higher than average price they were purchased at. The value of the holding in 034020.KS has increased by KRW 35,798 (USD $24) compared to the previous valuation of DOOSAN ENERBILITY LTD however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| 033780.KS - KT&G CORP | HOLD | 0 @ KRW 97.2481 | KRW 0 | The current share valuation price of 033780.KS based on adjusted close was KRW 97.2481. The average price that 033780.KS shares were previous bought at was KRW 86.5394. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in 033780.KS has fallen by KRW 29,623 (USD $20) compared to the previous valuation of KT&G CORP |
| 032830.KS - SAMSUNG LIFE LTD | HOLD | 0 @ KRW 106.545 | KRW 0 | The current share valuation price of 032830.KS based on adjusted close was KRW 106.545. The average price that 032830.KS shares were previous bought at was KRW 83.2412. The current market price is 28.0% higher than average price they were purchased at. The value of the holding in 032830.KS has fallen by KRW 1,159 (USD $1) compared to the previous valuation of SAMSUNG LIFE LTD |
| 032640.KS - LG UPLUS CORP | HOLD | 0 @ KRW 10.3492 | KRW 0 | The current share valuation price of 032640.KS based on adjusted close was KRW 10.3492. The average price that 032640.KS shares were previous bought at was KRW 9.05351. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in 032640.KS has fallen by KRW 1,605 (USD $1) compared to the previous valuation of LG UPLUS CORP |
| 028300.KQ - HLB Co., Ltd. | HOLD | 0 @ KRW 32.778 | KRW 0 | The current share valuation price of 028300.KQ based on adjusted close was KRW 32.778. The average price that 028300.KQ shares were previous bought at was KRW 41.054. The current market price is -20.2% lower than average price they were purchased at. The value of the holding in 028300.KQ has fallen by KRW 9,085 (USD $6) compared to the previous valuation of HLB Co., Ltd. |
| 028260.KS - SAMSUNG C&T CORP | HOLD | 0 @ KRW 163.211 | KRW 0 | The current share valuation price of 028260.KS based on adjusted close was KRW 163.211. The average price that 028260.KS shares were previous bought at was KRW 108.082. The current market price is 51.0% higher than average price they were purchased at. The value of the holding in 028260.KS has fallen by KRW 79,592 (USD $54) compared to the previous valuation of SAMSUNG C&T CORP |
| 024110.KS - INDUSTRIAL BANK OF KOREA | HOLD | 0 @ KRW 14.3192 | KRW 0 | The current share valuation price of 024110.KS based on adjusted close was KRW 14.3192. The average price that 024110.KS shares were previous bought at was KRW 12.1516. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in 024110.KS has increased by KRW 7,516 (USD $5) compared to the previous valuation of INDUSTRIAL BANK OF KOREA however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| 000100.KS - YUHAN CORP | HOLD | 0 @ KRW 80.3502 | KRW 0 | The current share valuation price of 000100.KS based on adjusted close was KRW 80.3502. The average price that 000100.KS shares were previous bought at was KRW 81.2816. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in 000100.KS has fallen by KRW 12,783 (USD $9) compared to the previous valuation of YUHAN CORP |
| 018260.KS - SAMSUNG SDS LTD | HOLD | 0 @ KRW 120.457 | KRW 0 | The current share valuation price of 018260.KS based on adjusted close was KRW 120.457. The average price that 018260.KS shares were previous bought at was KRW 109.195. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in 018260.KS has increased by KRW 31,912 (USD $22) compared to the previous valuation of SAMSUNG SDS LTD however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| 017670.KS - SK TELECOM LTD | HOLD | 0 @ KRW 36.7819 | KRW 0 | The current share valuation price of 017670.KS based on adjusted close was KRW 36.7819. The average price that 017670.KS shares were previous bought at was KRW 37.4589. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in 017670.KS has increased by KRW 1,607 (USD $1) compared to the previous valuation of SK TELECOM LTD however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| 015760.KS - KOREA ELECTRIC POWER CORP | HOLD | 0 @ KRW 34.3388 | KRW 0 | The current share valuation price of 015760.KS based on adjusted close was KRW 34.3388. The average price that 015760.KS shares were previous bought at was KRW 21.6041. The current market price is 58.9% higher than average price they were purchased at. The value of the holding in 015760.KS has fallen by KRW 23,998 (USD $16) compared to the previous valuation of KOREA ELECTRIC POWER CORP |
| 012450.KS - HANWHA AEROSPACE LTD | HOLD | 0 @ KRW 580.231 | KRW 0 | The current share valuation price of 012450.KS based on adjusted close was KRW 580.231. The average price that 012450.KS shares were previous bought at was KRW 563.525. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in 012450.KS has fallen by KRW 75,664 (USD $52) compared to the previous valuation of HANWHA AEROSPACE LTD |
| 012330.KS - HYUNDAI MOBIS LTD | HOLD | 0 @ KRW 235.825 | KRW 0 | The current share valuation price of 012330.KS based on adjusted close was KRW 235.825. The average price that 012330.KS shares were previous bought at was KRW 198.073. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in 012330.KS has increased by KRW 252,366 (USD $172) compared to the previous valuation of HYUNDAI MOBIS LTD however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| 011200.KS - HMM LTD | HOLD | 0 @ KRW 13.6405 | KRW 0 | The current share valuation price of 011200.KS based on adjusted close was KRW 13.6405. The average price that 011200.KS shares were previous bought at was KRW 15.0017. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in 011200.KS has fallen by KRW 4,743 (USD $3) compared to the previous valuation of HMM LTD |
| 010950.KS - S-OIL CORP | HOLD | 0 @ KRW 55.2408 | KRW 0 | The current share valuation price of 010950.KS based on adjusted close was KRW 55.2408. The average price that 010950.KS shares were previous bought at was KRW 42.5562. The current market price is 29.8% higher than average price they were purchased at. The value of the holding in 010950.KS has increased by KRW 1,375 (USD $1) compared to the previous valuation of S-OIL CORP however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| 010140.KS - SAMSUNG HEAVY INDUSTRIES LTD | HOLD | 0 @ KRW 16.7283 | KRW 0 | The current share valuation price of 010140.KS based on adjusted close was KRW 16.7283. The average price that 010140.KS shares were previous bought at was KRW 11.7962. The current market price is 41.8% higher than average price they were purchased at. The value of the holding in 010140.KS has fallen by KRW 15,974 (USD $11) compared to the previous valuation of SAMSUNG HEAVY INDUSTRIES LTD |