| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 066570.KS - LG ELECTRONICS INC | HOLD | 0 @ KRW 61.6053 | KRW 0 | The current share valuation price of 066570.KS based on adjusted close was KRW 61.6053. The average price that 066570.KS shares were previous bought at was KRW 55.1418. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in 066570.KS has increased by KRW 40,791 (USD $28) compared to the previous valuation of LG ELECTRONICS INC however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 105560.KS - KB FINANCIAL GROUP INC | HOLD | 0 @ KRW 87.1837 | KRW 0 | The current share valuation price of 105560.KS based on adjusted close was KRW 87.1837. The average price that 105560.KS shares were previous bought at was KRW 72.0896. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in 105560.KS has increased by KRW 143,086 (USD $98) compared to the previous valuation of KB FINANCIAL GROUP INC however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 096770.KS - SK INNOVATION LTD | HOLD | 0 @ KRW 71.5788 | KRW 0 | The current share valuation price of 096770.KS based on adjusted close was KRW 71.5788. The average price that 096770.KS shares were previous bought at was KRW 80.1348. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in 096770.KS has increased by KRW 27,602 (USD $19) compared to the previous valuation of SK INNOVATION LTD however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 090430.KS - AMOREPACIFIC CORP | HOLD | 0 @ KRW 80.4668 | KRW 0 | The current share valuation price of 090430.KS based on adjusted close was KRW 80.4668. The average price that 090430.KS shares were previous bought at was KRW 92.2235. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in 090430.KS has fallen by KRW 2,813 (USD $2) compared to the previous valuation of AMOREPACIFIC CORP |
| 086790.KS - HANA FINANCIAL GROUP INC | HOLD | 0 @ KRW 63.9799 | KRW 0 | The current share valuation price of 086790.KS based on adjusted close was KRW 63.9799. The average price that 086790.KS shares were previous bought at was KRW 53.4136. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in 086790.KS has fallen by KRW 1,689 (USD $1) compared to the previous valuation of HANA FINANCIAL GROUP INC |
| 086520.KQ - Ecopro Co., Ltd. | HOLD | 0 @ KRW 66.0153 | KRW 0 | The current share valuation price of 086520.KQ based on adjusted close was KRW 66.0153. The average price that 086520.KQ shares were previous bought at was KRW 38.9336. The current market price is 69.6% higher than average price they were purchased at. The value of the holding in 086520.KQ has increased by KRW 49,802 (USD $34) compared to the previous valuation of Ecopro Co., Ltd. however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 086280.KS - HYUNDAI GLOVIS LTD | HOLD | 0 @ KRW 174.367 | KRW 0 | The current share valuation price of 086280.KS based on adjusted close was KRW 174.367. The average price that 086280.KS shares were previous bought at was KRW 96.7026. The current market price is 80.3% higher than average price they were purchased at. The value of the holding in 086280.KS has increased by KRW 73,788 (USD $50) compared to the previous valuation of HYUNDAI GLOVIS LTD however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 079550.KS - LIG NEX1 LTD | HOLD | 0 @ KRW 386.729 | KRW 0 | The current share valuation price of 079550.KS based on adjusted close was KRW 386.729. The average price that 079550.KS shares were previous bought at was KRW 318.127. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in 079550.KS has increased by KRW 16,170 (USD $11) compared to the previous valuation of LIG NEX1 LTD however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 071050.KS - KOREA INVESTMENT HOLDINGS LTD | HOLD | 0 @ KRW 116.29 | KRW 0 | The current share valuation price of 071050.KS based on adjusted close was KRW 116.29. The average price that 071050.KS shares were previous bought at was KRW 82.2994. The current market price is 41.3% higher than average price they were purchased at. The value of the holding in 071050.KS has increased by KRW 11,589 (USD $8) compared to the previous valuation of KOREA INVESTMENT HOLDINGS LTD however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 068270.KS - CELLTRION INC | HOLD | 0 @ KRW 149.942 | KRW 0 | The current share valuation price of 068270.KS based on adjusted close was KRW 149.942. The average price that 068270.KS shares were previous bought at was KRW 120.247. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in 068270.KS has increased by KRW 144,616 (USD $99) compared to the previous valuation of CELLTRION INC however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 138040.KS - MERITZ FINANCIAL GROUP INC | HOLD | 0 @ KRW 70.3576 | KRW 0 | The current share valuation price of 138040.KS based on adjusted close was KRW 70.3576. The average price that 138040.KS shares were previous bought at was KRW 80.9124. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in 138040.KS has fallen by KRW 16,862 (USD $12) compared to the previous valuation of MERITZ FINANCIAL GROUP INC |
| 064350.KS - HYUNDAI-ROTEM | HOLD | 0 @ KRW 157.406 | KRW 0 | The current share valuation price of 064350.KS based on adjusted close was KRW 157.406. The average price that 064350.KS shares were previous bought at was KRW 111.166. The current market price is 41.6% higher than average price they were purchased at. The value of the holding in 064350.KS has increased by KRW 156,383 (USD $107) compared to the previous valuation of HYUNDAI-ROTEM however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 055550.KS - SHINHAN FINANCIAL GROUP LTD | HOLD | 0 @ KRW 53.1922 | KRW 0 | The current share valuation price of 055550.KS based on adjusted close was KRW 53.1922. The average price that 055550.KS shares were previous bought at was KRW 41.5739. The current market price is 27.9% higher than average price they were purchased at. The value of the holding in 055550.KS has fallen by KRW 5,572 (USD $4) compared to the previous valuation of SHINHAN FINANCIAL GROUP LTD |
| 051910.KS - LG CHEM LTD | HOLD | 0 @ KRW 232.377 | KRW 0 | The current share valuation price of 051910.KS based on adjusted close was KRW 232.377. The average price that 051910.KS shares were previous bought at was KRW 169.037. The current market price is 37.5% higher than average price they were purchased at. The value of the holding in 051910.KS has increased by KRW 152,322 (USD $104) compared to the previous valuation of LG CHEM LTD however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 051900.KS - LG H&H Co., Ltd. | HOLD | 0 @ KRW 177.76 | KRW 0 | The current share valuation price of 051900.KS based on adjusted close was KRW 177.76. The average price that 051900.KS shares were previous bought at was KRW 227.176. The current market price is -21.8% lower than average price they were purchased at. The value of the holding in 051900.KS has fallen by KRW 1,461 (USD $1) compared to the previous valuation of LG H&H Co., Ltd. |
| 047810.KS - KOREA AEROSPACE INDUSTRIES LTD | HOLD | 0 @ KRW 106.724 | KRW 0 | The current share valuation price of 047810.KS based on adjusted close was KRW 106.724. The average price that 047810.KS shares were previous bought at was KRW 58.2528. The current market price is 83.2% higher than average price they were purchased at. The value of the holding in 047810.KS has increased by KRW 32,169 (USD $22) compared to the previous valuation of KOREA AEROSPACE INDUSTRIES LTD however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 047050.KS - POSCO INTERNATIONAL CORP | HOLD | 0 @ KRW 36.5018 | KRW 0 | The current share valuation price of 047050.KS based on adjusted close was KRW 36.5018. The average price that 047050.KS shares were previous bought at was KRW 34.5732. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in 047050.KS has increased by KRW 30,396 (USD $21) compared to the previous valuation of POSCO INTERNATIONAL CORP however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 042700.KS - HANMI SEMICONDUCTOR LTD | HOLD | 0 @ KRW 117.511 | KRW 0 | The current share valuation price of 042700.KS based on adjusted close was KRW 117.511. The average price that 042700.KS shares were previous bought at was KRW 69.3585. The current market price is 69.4% higher than average price they were purchased at. The value of the holding in 042700.KS has increased by KRW 33,369 (USD $23) compared to the previous valuation of HANMI SEMICONDUCTOR LTD however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 042660.KS - HANWHA OCEAN LTD | HOLD | 0 @ KRW 101.703 | KRW 0 | The current share valuation price of 042660.KS based on adjusted close was KRW 101.703. The average price that 042660.KS shares were previous bought at was KRW 66.3229. The current market price is 53.3% higher than average price they were purchased at. The value of the holding in 042660.KS has increased by KRW 78,671 (USD $54) compared to the previous valuation of HANWHA OCEAN LTD however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 035720.KS - KAKAO CORP | HOLD | 0 @ KRW 40.2334 | KRW 0 | The current share valuation price of 035720.KS based on adjusted close was KRW 40.2334. The average price that 035720.KS shares were previous bought at was KRW 40.0673. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in 035720.KS has increased by KRW 42,759 (USD $29) compared to the previous valuation of KAKAO CORP however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 272210.KS - HANWHA SYSTEMS LTD | HOLD | 0 @ KRW 60.1804 | KRW 0 | The current share valuation price of 272210.KS based on adjusted close was KRW 60.1804. The average price that 272210.KS shares were previous bought at was KRW 42.6825. The current market price is 41.0% higher than average price they were purchased at. The value of the holding in 272210.KS has increased by KRW 124,985 (USD $85) compared to the previous valuation of HANWHA SYSTEMS LTD however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 402340.KS - SK SQUARE LTD | HOLD | 0 @ KRW 289.368 | KRW 0 | The current share valuation price of 402340.KS based on adjusted close was KRW 289.368. The average price that 402340.KS shares were previous bought at was KRW 110.657. The current market price is 161.5% higher than average price they were purchased at. The value of the holding in 402340.KS has fallen by KRW 36,601 (USD $25) compared to the previous valuation of SK SQUARE LTD |
| 373220.KS - LG ENERGY SOLUTION LTD | HOLD | 0 @ KRW 267.318 | KRW 0 | The current share valuation price of 373220.KS based on adjusted close was KRW 267.318. The average price that 373220.KS shares were previous bought at was KRW 238.249. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in 373220.KS has increased by KRW 99,039 (USD $68) compared to the previous valuation of LG ENERGY SOLUTION LTD however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 352820.KS - HYBE LTD | HOLD | 0 @ KRW 225.253 | KRW 0 | The current share valuation price of 352820.KS based on adjusted close was KRW 225.253. The average price that 352820.KS shares were previous bought at was KRW 200.196. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in 352820.KS has fallen by KRW 4,251 (USD $3) compared to the previous valuation of HYBE LTD |
| 329180.KS - HD HYUNDAI HEAVY INDUSTRIES LTD | HOLD | 0 @ KRW 437.615 | KRW 0 | The current share valuation price of 329180.KS based on adjusted close was KRW 437.615. The average price that 329180.KS shares were previous bought at was KRW 345.119. The current market price is 26.8% higher than average price they were purchased at. The value of the holding in 329180.KS has increased by KRW 221,980 (USD $152) compared to the previous valuation of HD HYUNDAI HEAVY INDUSTRIES LTD however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 326030.KS - SK BIOPHARMACEUTICALS LTD | HOLD | 0 @ KRW 83.045 | KRW 0 | The current share valuation price of 326030.KS based on adjusted close was KRW 83.045. The average price that 326030.KS shares were previous bought at was KRW 71.8113. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in 326030.KS has fallen by KRW 5,113 (USD $3) compared to the previous valuation of SK BIOPHARMACEUTICALS LTD |
| 323410.KS - KAKAOBANK CORP | HOLD | 0 @ KRW 14.5871 | KRW 0 | The current share valuation price of 323410.KS based on adjusted close was KRW 14.5871. The average price that 323410.KS shares were previous bought at was KRW 19.8041. The current market price is -26.3% lower than average price they were purchased at. The value of the holding in 323410.KS has increased by KRW 3,214 (USD $2) compared to the previous valuation of KAKAOBANK CORP however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 316140.KS - WOORI FINANCIAL GROUP INC | HOLD | 0 @ KRW 18.8954 | KRW 0 | The current share valuation price of 316140.KS based on adjusted close was KRW 18.8954. The average price that 316140.KS shares were previous bought at was KRW 14.3978. The current market price is 31.2% higher than average price they were purchased at. The value of the holding in 316140.KS has increased by KRW 25,709 (USD $18) compared to the previous valuation of WOORI FINANCIAL GROUP INC however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 298040.KS - HYOSUNG HEAVY INDUSTRIES CORP | HOLD | 0 @ KRW 1378.65 | KRW 0 | The current share valuation price of 298040.KS based on adjusted close was KRW 1378.65. The average price that 298040.KS shares were previous bought at was KRW 1255.11. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in 298040.KS has increased by KRW 10,175 (USD $7) compared to the previous valuation of HYOSUNG HEAVY INDUSTRIES CORP however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 278470.KS - APR LTD | HOLD | 0 @ KRW 151.638 | KRW 0 | |
| 035420.KS - NAVER CORP | HOLD | 0 @ KRW 179.456 | KRW 0 | The current share valuation price of 035420.KS based on adjusted close was KRW 179.456. The average price that 035420.KS shares were previous bought at was KRW 169.83. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in 035420.KS has increased by KRW 176,417 (USD $120) compared to the previous valuation of NAVER CORP however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 267260.KS - HD HYUNDAI ELECTRIC LTD | HOLD | 0 @ KRW 601.126 | KRW 0 | The current share valuation price of 267260.KS based on adjusted close was KRW 601.126. The average price that 267260.KS shares were previous bought at was KRW 329.218. The current market price is 82.6% higher than average price they were purchased at. The value of the holding in 267260.KS has increased by KRW 24,791 (USD $17) compared to the previous valuation of HD HYUNDAI ELECTRIC LTD however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 267250.KS - HD HYUNDAI LTD | HOLD | 0 @ KRW 155.709 | KRW 0 | The current share valuation price of 267250.KS based on adjusted close was KRW 155.709. The average price that 267250.KS shares were previous bought at was KRW 83.9541. The current market price is 85.5% higher than average price they were purchased at. The value of the holding in 267250.KS has increased by KRW 4,555 (USD $3) compared to the previous valuation of HD HYUNDAI LTD however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 259960.KS - KRAFTON INC | HOLD | 0 @ KRW 159.441 | KRW 0 | The current share valuation price of 259960.KS based on adjusted close was KRW 159.441. The average price that 259960.KS shares were previous bought at was KRW 247.987. The current market price is -35.7% lower than average price they were purchased at. The value of the holding in 259960.KS has fallen by KRW 8,161 (USD $6) compared to the previous valuation of KRAFTON INC |
| 247540.KQ - Ecopro BM. Co., Ltd. | HOLD | 0 @ KRW 105.638 | KRW 0 | The current share valuation price of 247540.KQ based on adjusted close was KRW 105.638. The average price that 247540.KQ shares were previous bought at was KRW 79.2644. The current market price is 33.3% higher than average price they were purchased at. The value of the holding in 247540.KQ has increased by KRW 29,032 (USD $20) compared to the previous valuation of Ecopro BM. Co., Ltd. however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 241560.KS - DOOSAN BOBCAT INC | HOLD | 0 @ KRW 41.5903 | KRW 0 | The current share valuation price of 241560.KS based on adjusted close was KRW 41.5903. The average price that 241560.KS shares were previous bought at was KRW 37.9529. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in 241560.KS has fallen by KRW 14,666 (USD $10) compared to the previous valuation of DOOSAN BOBCAT INC |
| 207940.KS - SAMSUNG BIOLOGICS LTD | HOLD | 0 @ KRW 1294.52 | KRW 0 | The current share valuation price of 207940.KS based on adjusted close was KRW 1294.52. The average price that 207940.KS shares were previous bought at was KRW 742.705. The current market price is 74.3% higher than average price they were purchased at. The value of the holding in 207940.KS has increased by KRW 75,779 (USD $52) compared to the previous valuation of SAMSUNG BIOLOGICS LTD however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 196170.KQ - ALTEOGEN INC | HOLD | 0 @ KRW 323.97 | KRW 0 | The current share valuation price of 196170.KQ based on adjusted close was KRW 323.97. The average price that 196170.KQ shares were previous bought at was KRW 282.651. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in 196170.KQ has increased by KRW 1,769 (USD $1) compared to the previous valuation of ALTEOGEN INC however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 180640.KS - HANJIN KAL | HOLD | 0 @ KRW 80.9417 | KRW 0 | The current share valuation price of 180640.KS based on adjusted close was KRW 80.9417. The average price that 180640.KS shares were previous bought at was KRW 76.8474. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in 180640.KS has increased by KRW 2,424 (USD $2) compared to the previous valuation of HANJIN KAL however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 161390.KS - HANKOOK TIRE & TECHNOLOGY LTD | HOLD | 0 @ KRW 39.4871 | KRW 0 | The current share valuation price of 161390.KS based on adjusted close was KRW 39.4871. The average price that 161390.KS shares were previous bought at was KRW 28.311. The current market price is 39.5% higher than average price they were purchased at. The value of the holding in 161390.KS has increased by KRW 4,481 (USD $3) compared to the previous valuation of HANKOOK TIRE & TECHNOLOGY LTD however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 005387.KS - HYUNDAI MOTOR S2 PREF | HOLD | 0 @ KRW 168.94 | KRW 0 | The current share valuation price of 005387.KS based on adjusted close was KRW 168.94. The average price that 005387.KS shares were previous bought at was KRW 116.167. The current market price is 45.4% higher than average price they were purchased at. The value of the holding in 005387.KS has increased by KRW 65,460 (USD $45) compared to the previous valuation of HYUNDAI MOTOR S2 PREF however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 010120.KS - LS ELECTRIC LTD | HOLD | 0 @ KRW 336.861 | KRW 0 | The current share valuation price of 010120.KS based on adjusted close was KRW 336.861. The average price that 010120.KS shares were previous bought at was KRW 190.805. The current market price is 76.5% higher than average price they were purchased at. The value of the holding in 010120.KS has fallen by KRW 2,985 (USD $2) compared to the previous valuation of LS ELECTRIC LTD |
| 009540.KS - HD KOREA SHIPBUILDING & OFFSHORE E | HOLD | 0 @ KRW 313.793 | KRW 0 | The current share valuation price of 009540.KS based on adjusted close was KRW 313.793. The average price that 009540.KS shares were previous bought at was KRW 223.532. The current market price is 40.4% higher than average price they were purchased at. The value of the holding in 009540.KS has increased by KRW 68,331 (USD $47) compared to the previous valuation of HD KOREA SHIPBUILDING & OFFSHORE E however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 009150.KS - SAMSUNG ELECTRO MECHANICS LTD | HOLD | 0 @ KRW 196.078 | KRW 0 | The current share valuation price of 009150.KS based on adjusted close was KRW 196.078. The average price that 009150.KS shares were previous bought at was KRW 102.546. The current market price is 91.2% higher than average price they were purchased at. The value of the holding in 009150.KS has increased by KRW 78,045 (USD $53) compared to the previous valuation of SAMSUNG ELECTRO MECHANICS LTD however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 006400.KS - SAMSUNG SDI LTD | HOLD | 0 @ KRW 203.542 | KRW 0 | The current share valuation price of 006400.KS based on adjusted close was KRW 203.542. The average price that 006400.KS shares were previous bought at was KRW 134.723. The current market price is 51.1% higher than average price they were purchased at. The value of the holding in 006400.KS has increased by KRW 195,993 (USD $134) compared to the previous valuation of SAMSUNG SDI LTD however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 005940.KS - NH INVESTMENT & SECURITIES LTD | HOLD | 0 @ KRW 14.4515 | KRW 0 | The current share valuation price of 005940.KS based on adjusted close was KRW 14.4515. The average price that 005940.KS shares were previous bought at was KRW 12.2279. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in 005940.KS has increased by KRW 3,871 (USD $3) compared to the previous valuation of NH INVESTMENT & SECURITIES LTD however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE | HOLD | 0 @ KRW 70.0183 | KRW 0 | The current share valuation price of 005935.KS based on adjusted close was KRW 70.0183. The average price that 005935.KS shares were previous bought at was KRW 36.143. The current market price is 93.7% higher than average price they were purchased at. The value of the holding in 005935.KS has fallen by KRW 97,880 (USD $67) compared to the previous valuation of SAMSUNG ELECTRONICS NON VOTING PRE |
| 005930.KS - SAMSUNG ELECTRONICS LTD | HOLD | 0 @ KRW 93.3578 | KRW 0 | The current share valuation price of 005930.KS based on adjusted close was KRW 93.3578. The average price that 005930.KS shares were previous bought at was KRW 43.9968. The current market price is 112.2% higher than average price they were purchased at. The value of the holding in 005930.KS has fallen by KRW 1,247,976 (USD $852) compared to the previous valuation of SAMSUNG ELECTRONICS LTD |
| 005830.KS - DB INSURANCE LTD | HOLD | 0 @ KRW 81.9594 | KRW 0 | The current share valuation price of 005830.KS based on adjusted close was KRW 81.9594. The average price that 005830.KS shares were previous bought at was KRW 80.2605. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in 005830.KS has fallen by KRW 18,025 (USD $12) compared to the previous valuation of DB INSURANCE LTD |
| 005490.KS - POSCO | HOLD | 0 @ KRW 239.161 | KRW 0 | The current share valuation price of 005490.KS based on adjusted close was KRW 239.161. The average price that 005490.KS shares were previous bought at was KRW 190.015. The current market price is 25.9% higher than average price they were purchased at. The value of the holding in 005490.KS has increased by KRW 471,600 (USD $322) compared to the previous valuation of POSCO however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 034730.KS - SK INC | HOLD | 0 @ KRW 190.651 | KRW 0 | The current share valuation price of 034730.KS based on adjusted close was KRW 190.651. The average price that 034730.KS shares were previous bought at was KRW 129.098. The current market price is 47.7% higher than average price they were purchased at. The value of the holding in 034730.KS has increased by KRW 5,579 (USD $4) compared to the previous valuation of SK INC however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 005385.KS - HYUNDAI MOTOR S1 PREF | HOLD | 0 @ KRW 164.529 | KRW 0 | The current share valuation price of 005385.KS based on adjusted close was KRW 164.529. The average price that 005385.KS shares were previous bought at was KRW 116.056. The current market price is 41.8% higher than average price they were purchased at. The value of the holding in 005385.KS has increased by KRW 47,363 (USD $32) compared to the previous valuation of HYUNDAI MOTOR S1 PREF however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 005380.KS - HYUNDAI MOTOR | HOLD | 0 @ KRW 275.46 | KRW 0 | The current share valuation price of 005380.KS based on adjusted close was KRW 275.46. The average price that 005380.KS shares were previous bought at was KRW 150.624. The current market price is 82.9% higher than average price they were purchased at. The value of the holding in 005380.KS has increased by KRW 777,744 (USD $531) compared to the previous valuation of HYUNDAI MOTOR however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 003670.KS - POSCO FUTURE M LTD | HOLD | 0 @ KRW 132.98 | KRW 0 | The current share valuation price of 003670.KS based on adjusted close was KRW 132.98. The average price that 003670.KS shares were previous bought at was KRW 99.9952. The current market price is 33.0% higher than average price they were purchased at. The value of the holding in 003670.KS has increased by KRW 40,440 (USD $28) compared to the previous valuation of POSCO FUTURE M LTD however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 003550.KS - LG CORP | HOLD | 0 @ KRW 55.0919 | KRW 0 | The current share valuation price of 003550.KS based on adjusted close was KRW 55.0919. The average price that 003550.KS shares were previous bought at was KRW 53.8002. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in 003550.KS has increased by KRW 13,087 (USD $9) compared to the previous valuation of LG CORP however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 003490.KS - KOREAN AIR LINES LTD | HOLD | 0 @ KRW 15.096 | KRW 0 | The current share valuation price of 003490.KS based on adjusted close was KRW 15.096. The average price that 003490.KS shares were previous bought at was KRW 16.1303. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in 003490.KS has increased by KRW 2,001 (USD $1) compared to the previous valuation of KOREAN AIR LINES LTD however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 000810.KS - SAMSUNG FIRE & MARINE INSURANCE LT | HOLD | 0 @ KRW 323.292 | KRW 0 | The current share valuation price of 000810.KS based on adjusted close was KRW 323.292. The average price that 000810.KS shares were previous bought at was KRW 293.887. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in 000810.KS has fallen by KRW 10,305 (USD $7) compared to the previous valuation of SAMSUNG FIRE & MARINE INSURANCE LT |
| 000660.KS - SK HYNIX INC | HOLD | 0 @ KRW 500.712 | KRW 0 | The current share valuation price of 000660.KS based on adjusted close was KRW 500.712. The average price that 000660.KS shares were previous bought at was KRW 192.108. The current market price is 160.6% higher than average price they were purchased at. The value of the holding in 000660.KS has fallen by KRW 1,159,177 (USD $791) compared to the previous valuation of SK HYNIX INC |
| 000270.KS - KIA CORPORATION CORP | HOLD | 0 @ KRW 92.2722 | KRW 0 | The current share valuation price of 000270.KS based on adjusted close was KRW 92.2722. The average price that 000270.KS shares were previous bought at was KRW 70.4387. The current market price is 31.0% higher than average price they were purchased at. The value of the holding in 000270.KS has increased by KRW 227,817 (USD $156) compared to the previous valuation of KIA CORPORATION CORP however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 000150.KS - DOOSAN CORP | HOLD | 0 @ KRW 533.958 | KRW 0 | The current share valuation price of 000150.KS based on adjusted close was KRW 533.958. The average price that 000150.KS shares were previous bought at was KRW 553.709. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in 000150.KS has increased by KRW 16,384 (USD $11) compared to the previous valuation of DOOSAN CORP however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 021240.KS - COWAY LTD | HOLD | 0 @ KRW 53.8028 | KRW 0 | The current share valuation price of 021240.KS based on adjusted close was KRW 53.8028. The average price that 021240.KS shares were previous bought at was KRW 63.6831. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in 021240.KS has fallen by KRW 6,510 (USD $4) compared to the previous valuation of COWAY LTD |
| 000100.KS - YUHAN CORP | HOLD | 0 @ KRW 75.5818 | KRW 0 | The current share valuation price of 000100.KS based on adjusted close was KRW 75.5818. The average price that 000100.KS shares were previous bought at was KRW 81.2816. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in 000100.KS has fallen by KRW 10,382 (USD $7) compared to the previous valuation of YUHAN CORP |
| 034220.KS - LG DISPLAY LTD | HOLD | 0 @ KRW 8.22987 | KRW 0 | The current share valuation price of 034220.KS based on adjusted close was KRW 8.22987. The average price that 034220.KS shares were previous bought at was KRW 6.97078. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in 034220.KS has increased by KRW 4,906 (USD $3) compared to the previous valuation of LG DISPLAY LTD however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 034020.KS - DOOSAN ENERBILITY LTD | HOLD | 0 @ KRW 59.0271 | KRW 0 | The current share valuation price of 034020.KS based on adjusted close was KRW 59.0271. The average price that 034020.KS shares were previous bought at was KRW 35.1986. The current market price is 67.7% higher than average price they were purchased at. The value of the holding in 034020.KS has fallen by KRW 98,611 (USD $67) compared to the previous valuation of DOOSAN ENERBILITY LTD |
| 033780.KS - KT&G CORP | HOLD | 0 @ KRW 96.5466 | KRW 0 | The current share valuation price of 033780.KS based on adjusted close was KRW 96.5466. The average price that 033780.KS shares were previous bought at was KRW 86.5394. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in 033780.KS has fallen by KRW 28,556 (USD $19) compared to the previous valuation of KT&G CORP |
| 032830.KS - SAMSUNG LIFE LTD | HOLD | 0 @ KRW 107.945 | KRW 0 | The current share valuation price of 032830.KS based on adjusted close was KRW 107.945. The average price that 032830.KS shares were previous bought at was KRW 83.2412. The current market price is 29.7% higher than average price they were purchased at. The value of the holding in 032830.KS has increased by KRW 5,307 (USD $4) compared to the previous valuation of SAMSUNG LIFE LTD however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 032640.KS - LG UPLUS CORP | HOLD | 0 @ KRW 10.1635 | KRW 0 | The current share valuation price of 032640.KS based on adjusted close was KRW 10.1635. The average price that 032640.KS shares were previous bought at was KRW 9.05351. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in 032640.KS has increased by KRW 11,455 (USD $8) compared to the previous valuation of LG UPLUS CORP however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 028300.KQ - HLB Co., Ltd. | HOLD | 0 @ KRW 35.2805 | KRW 0 | The current share valuation price of 028300.KQ based on adjusted close was KRW 35.2805. The average price that 028300.KQ shares were previous bought at was KRW 41.054. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in 028300.KQ has fallen by KRW 49,541 (USD $34) compared to the previous valuation of HLB Co., Ltd. |
| 028260.KS - SAMSUNG C&T CORP | HOLD | 0 @ KRW 185.562 | KRW 0 | The current share valuation price of 028260.KS based on adjusted close was KRW 185.562. The average price that 028260.KS shares were previous bought at was KRW 108.082. The current market price is 71.7% higher than average price they were purchased at. The value of the holding in 028260.KS has increased by KRW 66,128 (USD $45) compared to the previous valuation of SAMSUNG C&T CORP however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 024110.KS - INDUSTRIAL BANK OF KOREA | HOLD | 0 @ KRW 13.9087 | KRW 0 | The current share valuation price of 024110.KS based on adjusted close was KRW 13.9087. The average price that 024110.KS shares were previous bought at was KRW 12.1516. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in 024110.KS has fallen by KRW 5,334 (USD $4) compared to the previous valuation of INDUSTRIAL BANK OF KOREA |
| 018260.KS - SAMSUNG SDS LTD | HOLD | 0 @ KRW 123.957 | KRW 0 | The current share valuation price of 018260.KS based on adjusted close was KRW 123.957. The average price that 018260.KS shares were previous bought at was KRW 109.195. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in 018260.KS has increased by KRW 45,142 (USD $31) compared to the previous valuation of SAMSUNG SDS LTD however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 017670.KS - SK TELECOM LTD | HOLD | 0 @ KRW 36.841 | KRW 0 | The current share valuation price of 017670.KS based on adjusted close was KRW 36.841. The average price that 017670.KS shares were previous bought at was KRW 37.4589. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in 017670.KS has increased by KRW 18,111 (USD $12) compared to the previous valuation of SK TELECOM LTD however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 015760.KS - KOREA ELECTRIC POWER CORP | HOLD | 0 @ KRW 37.7909 | KRW 0 | The current share valuation price of 015760.KS based on adjusted close was KRW 37.7909. The average price that 015760.KS shares were previous bought at was KRW 21.6041. The current market price is 74.9% higher than average price they were purchased at. The value of the holding in 015760.KS has increased by KRW 178,833 (USD $122) compared to the previous valuation of KOREA ELECTRIC POWER CORP however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 012450.KS - HANWHA AEROSPACE LTD | HOLD | 0 @ KRW 869.801 | KRW 0 | The current share valuation price of 012450.KS based on adjusted close was KRW 869.801. The average price that 012450.KS shares were previous bought at was KRW 563.525. The current market price is 54.4% higher than average price they were purchased at. The value of the holding in 012450.KS has increased by KRW 340,352 (USD $232) compared to the previous valuation of HANWHA AEROSPACE LTD however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 012330.KS - HYUNDAI MOBIS LTD | HOLD | 0 @ KRW 305.991 | KRW 0 | The current share valuation price of 012330.KS based on adjusted close was KRW 305.991. The average price that 012330.KS shares were previous bought at was KRW 198.073. The current market price is 54.5% higher than average price they were purchased at. The value of the holding in 012330.KS has increased by KRW 512,153 (USD $350) compared to the previous valuation of HYUNDAI MOBIS LTD however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 011200.KS - HMM LTD | HOLD | 0 @ KRW 14.1801 | KRW 0 | The current share valuation price of 011200.KS based on adjusted close was KRW 14.1801. The average price that 011200.KS shares were previous bought at was KRW 15.0017. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in 011200.KS has increased by KRW 21,218 (USD $14) compared to the previous valuation of HMM LTD however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 010950.KS - S-OIL CORP | HOLD | 0 @ KRW 59.5698 | KRW 0 | The current share valuation price of 010950.KS based on adjusted close was KRW 59.5698. The average price that 010950.KS shares were previous bought at was KRW 42.5562. The current market price is 40.0% higher than average price they were purchased at. The value of the holding in 010950.KS has increased by KRW 2,672 (USD $2) compared to the previous valuation of S-OIL CORP however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 010140.KS - SAMSUNG HEAVY INDUSTRIES LTD | HOLD | 0 @ KRW 19.6418 | KRW 0 | The current share valuation price of 010140.KS based on adjusted close was KRW 19.6418. The average price that 010140.KS shares were previous bought at was KRW 11.7962. The current market price is 66.5% higher than average price they were purchased at. The value of the holding in 010140.KS has increased by KRW 76,116 (USD $52) compared to the previous valuation of SAMSUNG HEAVY INDUSTRIES LTD however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 010130.KS - KOREA ZINC INC | SELL | -92 @ KRW 902.368 | KRW -83,018 | The ETF sold 92 shares of 010130.KS on 2026-01-13. The shares were previously bought for an average price of KRW 581.067. The KOREA ZINC INC shares were sold for 55.3% higher than average price of previous purchases. This sale made a profit of KRW 29,560 (USD $20) The average price that the ETF previously sold 010130.KS share for is KRW 719.893 so the ETF has sold 92 shares on 2026-01-13 at a higher price than the previous selling average. |