| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 068270.KS - CELLTRION INC | HOLD | 0 @ KRW 141.516 | KRW 0 | The current share valuation price of 068270.KS based on adjusted close was KRW 141.516. The average price that 068270.KS shares were previous bought at was KRW 121.148. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in 068270.KS has increased by KRW 101,129 (USD $69) compared to the previous valuation of CELLTRION INC however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 138040.KS - MERITZ FINANCIAL GROUP INC | HOLD | 0 @ KRW 73.0712 | KRW 0 | The current share valuation price of 138040.KS based on adjusted close was KRW 73.0712. The average price that 138040.KS shares were previous bought at was KRW 80.4416. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in 138040.KS has increased by KRW 25,448 (USD $17) compared to the previous valuation of MERITZ FINANCIAL GROUP INC however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 105560.KS - KB FINANCIAL GROUP INC | HOLD | 0 @ KRW 91.6451 | KRW 0 | The current share valuation price of 105560.KS based on adjusted close was KRW 91.6451. The average price that 105560.KS shares were previous bought at was KRW 73.2594. The current market price is 25.1% higher than average price they were purchased at. The value of the holding in 105560.KS has fallen by KRW 111,266 (USD $76) compared to the previous valuation of KB FINANCIAL GROUP INC |
| 096770.KS - SK INNOVATION LTD | HOLD | 0 @ KRW 76.3369 | KRW 0 | The current share valuation price of 096770.KS based on adjusted close was KRW 76.3369. The average price that 096770.KS shares were previous bought at was KRW 79.7373. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in 096770.KS has increased by KRW 70,221 (USD $48) compared to the previous valuation of SK INNOVATION LTD however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 090430.KS - AMOREPACIFIC CORP | HOLD | 0 @ KRW 86.2021 | KRW 0 | The current share valuation price of 090430.KS based on adjusted close was KRW 86.2021. The average price that 090430.KS shares were previous bought at was KRW 91.6013. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in 090430.KS has increased by KRW 35,508 (USD $24) compared to the previous valuation of AMOREPACIFIC CORP however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 086790.KS - HANA FINANCIAL GROUP INC | HOLD | 0 @ KRW 68.3766 | KRW 0 | The current share valuation price of 086790.KS based on adjusted close was KRW 68.3766. The average price that 086790.KS shares were previous bought at was KRW 54.2177. The current market price is 26.1% higher than average price they were purchased at. The value of the holding in 086790.KS has increased by KRW 36,263 (USD $25) compared to the previous valuation of HANA FINANCIAL GROUP INC however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 086520.KQ - Ecopro Co., Ltd. | HOLD | 0 @ KRW 71.4383 | KRW 0 | The current share valuation price of 086520.KQ based on adjusted close was KRW 71.4383. The average price that 086520.KQ shares were previous bought at was KRW 40.2978. The current market price is 77.3% higher than average price they were purchased at. The value of the holding in 086520.KQ has increased by KRW 161,701 (USD $110) compared to the previous valuation of Ecopro Co., Ltd. however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 086280.KS - HYUNDAI GLOVIS LTD | HOLD | 0 @ KRW 178.256 | KRW 0 | The current share valuation price of 086280.KS based on adjusted close was KRW 178.256. The average price that 086280.KS shares were previous bought at was KRW 101.421. The current market price is 75.8% higher than average price they were purchased at. The value of the holding in 086280.KS has increased by KRW 1,920 (USD $1) compared to the previous valuation of HYUNDAI GLOVIS LTD however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 079550.KS - LIG NEX1 LTD | HOLD | 0 @ KRW 359.913 | KRW 0 | The current share valuation price of 079550.KS based on adjusted close was KRW 359.913. The average price that 079550.KS shares were previous bought at was KRW 334.908. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in 079550.KS has fallen by KRW 27,692 (USD $19) compared to the previous valuation of LIG NEX1 LTD |
| 071050.KS - KOREA INVESTMENT HOLDINGS LTD | HOLD | 0 @ KRW 126.956 | KRW 0 | The current share valuation price of 071050.KS based on adjusted close was KRW 126.956. The average price that 071050.KS shares were previous bought at was KRW 84.5436. The current market price is 50.2% higher than average price they were purchased at. The value of the holding in 071050.KS has increased by KRW 40,608 (USD $28) compared to the previous valuation of KOREA INVESTMENT HOLDINGS LTD however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 161390.KS - HANKOOK TIRE & TECHNOLOGY LTD | HOLD | 0 @ KRW 45.4484 | KRW 0 | The current share valuation price of 161390.KS based on adjusted close was KRW 45.4484. The average price that 161390.KS shares were previous bought at was KRW 29.2152. The current market price is 55.6% higher than average price they were purchased at. The value of the holding in 161390.KS has increased by KRW 17,331 (USD $12) compared to the previous valuation of HANKOOK TIRE & TECHNOLOGY LTD however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 066570.KS - LG ELECTRONICS INC | HOLD | 0 @ KRW 72.2547 | KRW 0 | The current share valuation price of 066570.KS based on adjusted close was KRW 72.2547. The average price that 066570.KS shares were previous bought at was KRW 56.2304. The current market price is 28.5% higher than average price they were purchased at. The value of the holding in 066570.KS has fallen by KRW 49,952 (USD $34) compared to the previous valuation of LG ELECTRONICS INC |
| 064350.KS - HYUNDAI-ROTEM | HOLD | 0 @ KRW 140.495 | KRW 0 | The current share valuation price of 064350.KS based on adjusted close was KRW 140.495. The average price that 064350.KS shares were previous bought at was KRW 113.233. The current market price is 24.1% higher than average price they were purchased at. The value of the holding in 064350.KS has fallen by KRW 105,963 (USD $72) compared to the previous valuation of HYUNDAI-ROTEM |
| 055550.KS - SHINHAN FINANCIAL GROUP LTD | HOLD | 0 @ KRW 56.4022 | KRW 0 | The current share valuation price of 055550.KS based on adjusted close was KRW 56.4022. The average price that 055550.KS shares were previous bought at was KRW 42.3858. The current market price is 33.1% higher than average price they were purchased at. The value of the holding in 055550.KS has increased by KRW 124,969 (USD $85) compared to the previous valuation of SHINHAN FINANCIAL GROUP LTD however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 051910.KS - LG CHEM LTD | HOLD | 0 @ KRW 238.468 | KRW 0 | The current share valuation price of 051910.KS based on adjusted close was KRW 238.468. The average price that 051910.KS shares were previous bought at was KRW 172.212. The current market price is 38.5% higher than average price they were purchased at. The value of the holding in 051910.KS has increased by KRW 156,606 (USD $107) compared to the previous valuation of LG CHEM LTD however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 051900.KS - LG H&H Co., Ltd. | HOLD | 0 @ KRW 186.42 | KRW 0 | The current share valuation price of 051900.KS based on adjusted close was KRW 186.42. The average price that 051900.KS shares were previous bought at was KRW 224.794. The current market price is -17.1% lower than average price they were purchased at. The value of the holding in 051900.KS has increased by KRW 7,646 (USD $5) compared to the previous valuation of LG H&H Co., Ltd. however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 047810.KS - KOREA AEROSPACE INDUSTRIES LTD | HOLD | 0 @ KRW 112.736 | KRW 0 | The current share valuation price of 047810.KS based on adjusted close was KRW 112.736. The average price that 047810.KS shares were previous bought at was KRW 61.2779. The current market price is 84.0% higher than average price they were purchased at. The value of the holding in 047810.KS has increased by KRW 19,711 (USD $13) compared to the previous valuation of KOREA AEROSPACE INDUSTRIES LTD however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 047050.KS - POSCO INTERNATIONAL CORP | HOLD | 0 @ KRW 42.6589 | KRW 0 | The current share valuation price of 047050.KS based on adjusted close was KRW 42.6589. The average price that 047050.KS shares were previous bought at was KRW 35.0225. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in 047050.KS has increased by KRW 3,194 (USD $2) compared to the previous valuation of POSCO INTERNATIONAL CORP however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 042700.KS - HANMI SEMICONDUCTOR LTD | HOLD | 0 @ KRW 115.934 | KRW 0 | The current share valuation price of 042700.KS based on adjusted close was KRW 115.934. The average price that 042700.KS shares were previous bought at was KRW 72.2179. The current market price is 60.5% higher than average price they were purchased at. The value of the holding in 042700.KS has fallen by KRW 10,881 (USD $7) compared to the previous valuation of HANMI SEMICONDUCTOR LTD |
| 042660.KS - HANWHA OCEAN LTD | HOLD | 0 @ KRW 93.6862 | KRW 0 | The current share valuation price of 042660.KS based on adjusted close was KRW 93.6862. The average price that 042660.KS shares were previous bought at was KRW 67.3885. The current market price is 39.0% higher than average price they were purchased at. The value of the holding in 042660.KS has fallen by KRW 79,586 (USD $54) compared to the previous valuation of HANWHA OCEAN LTD |
| 272210.KS - HANWHA SYSTEMS LTD | HOLD | 0 @ KRW 60.0762 | KRW 0 | The current share valuation price of 272210.KS based on adjusted close was KRW 60.0762. The average price that 272210.KS shares were previous bought at was KRW 44.2677. The current market price is 35.7% higher than average price they were purchased at. The value of the holding in 272210.KS has fallen by KRW 4,677 (USD $3) compared to the previous valuation of HANWHA SYSTEMS LTD |
| 402340.KS - SK SQUARE LTD | HOLD | 0 @ KRW 303.783 | KRW 0 | The current share valuation price of 402340.KS based on adjusted close was KRW 303.783. The average price that 402340.KS shares were previous bought at was KRW 120.989. The current market price is 151.1% higher than average price they were purchased at. The value of the holding in 402340.KS has increased by KRW 251,149 (USD $171) compared to the previous valuation of SK SQUARE LTD however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 373220.KS - LG ENERGY SOLUTION LTD | HOLD | 0 @ KRW 283.712 | KRW 0 | The current share valuation price of 373220.KS based on adjusted close was KRW 283.712. The average price that 373220.KS shares were previous bought at was KRW 239.938. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in 373220.KS has increased by KRW 171,094 (USD $117) compared to the previous valuation of LG ENERGY SOLUTION LTD however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 352820.KS - HYBE LTD | HOLD | 0 @ KRW 250.714 | KRW 0 | The current share valuation price of 352820.KS based on adjusted close was KRW 250.714. The average price that 352820.KS shares were previous bought at was KRW 202.828. The current market price is 23.6% higher than average price they were purchased at. The value of the holding in 352820.KS has increased by KRW 28,875 (USD $20) compared to the previous valuation of HYBE LTD however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 329180.KS - HD HYUNDAI HEAVY INDUSTRIES LTD | HOLD | 0 @ KRW 417.064 | KRW 0 | The current share valuation price of 329180.KS based on adjusted close was KRW 417.064. The average price that 329180.KS shares were previous bought at was KRW 347.915. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in 329180.KS has fallen by KRW 100,945 (USD $69) compared to the previous valuation of HD HYUNDAI HEAVY INDUSTRIES LTD |
| 326030.KS - SK BIOPHARMACEUTICALS LTD | HOLD | 0 @ KRW 79.0584 | KRW 0 | The current share valuation price of 326030.KS based on adjusted close was KRW 79.0584. The average price that 326030.KS shares were previous bought at was KRW 72.1523. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in 326030.KS has increased by KRW 11,742 (USD $8) compared to the previous valuation of SK BIOPHARMACEUTICALS LTD however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 323410.KS - KAKAOBANK CORP | HOLD | 0 @ KRW 14.5598 | KRW 0 | The current share valuation price of 323410.KS based on adjusted close was KRW 14.5598. The average price that 323410.KS shares were previous bought at was KRW 19.5019. The current market price is -25.3% lower than average price they were purchased at. The value of the holding in 323410.KS has increased by KRW 4,708 (USD $3) compared to the previous valuation of KAKAOBANK CORP however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 316140.KS - WOORI FINANCIAL GROUP INC | HOLD | 0 @ KRW 19.7986 | KRW 0 | The current share valuation price of 316140.KS based on adjusted close was KRW 19.7986. The average price that 316140.KS shares were previous bought at was KRW 14.6687. The current market price is 35.0% higher than average price they were purchased at. The value of the holding in 316140.KS has increased by KRW 29,977 (USD $20) compared to the previous valuation of WOORI FINANCIAL GROUP INC however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 298040.KS - HYOSUNG HEAVY INDUSTRIES CORP | HOLD | 0 @ KRW 1598.18 | KRW 0 | The current share valuation price of 298040.KS based on adjusted close was KRW 1598.18. The average price that 298040.KS shares were previous bought at was KRW 1362.02. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in 298040.KS has increased by KRW 29,154 (USD $20) compared to the previous valuation of HYOSUNG HEAVY INDUSTRIES CORP however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 278470.KS - APR LTD | HOLD | 0 @ KRW 194.584 | KRW 0 | The current share valuation price of 278470.KS based on adjusted close was KRW 194.584. The average price that 278470.KS shares were previous bought at was KRW 174.3. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in 278470.KS has increased by KRW 117,811 (USD $80) compared to the previous valuation of APR LTD however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 035720.KS - KAKAO CORP | HOLD | 0 @ KRW 39.7333 | KRW 0 | The current share valuation price of 035720.KS based on adjusted close was KRW 39.7333. The average price that 035720.KS shares were previous bought at was KRW 40.0028. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in 035720.KS has increased by KRW 57,613 (USD $39) compared to the previous valuation of KAKAO CORP however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 267260.KS - HD HYUNDAI ELECTRIC LTD | HOLD | 0 @ KRW 604.164 | KRW 0 | The current share valuation price of 267260.KS based on adjusted close was KRW 604.164. The average price that 267260.KS shares were previous bought at was KRW 345.297. The current market price is 75.0% higher than average price they were purchased at. The value of the holding in 267260.KS has fallen by KRW 18,226 (USD $12) compared to the previous valuation of HD HYUNDAI ELECTRIC LTD |
| 267250.KS - HD HYUNDAI LTD | HOLD | 0 @ KRW 165.329 | KRW 0 | The current share valuation price of 267250.KS based on adjusted close was KRW 165.329. The average price that 267250.KS shares were previous bought at was KRW 89.2591. The current market price is 85.2% higher than average price they were purchased at. The value of the holding in 267250.KS has fallen by KRW 77,121 (USD $53) compared to the previous valuation of HD HYUNDAI LTD |
| 259960.KS - KRAFTON INC | HOLD | 0 @ KRW 160.906 | KRW 0 | The current share valuation price of 259960.KS based on adjusted close was KRW 160.906. The average price that 259960.KS shares were previous bought at was KRW 242.979. The current market price is -33.8% lower than average price they were purchased at. The value of the holding in 259960.KS has increased by KRW 23,860 (USD $16) compared to the previous valuation of KRAFTON INC however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 247540.KQ - Ecopro BM. Co., Ltd. | HOLD | 0 @ KRW 117.295 | KRW 0 | The current share valuation price of 247540.KQ based on adjusted close was KRW 117.295. The average price that 247540.KQ shares were previous bought at was KRW 80.9428. The current market price is 44.9% higher than average price they were purchased at. The value of the holding in 247540.KQ has increased by KRW 96,461 (USD $66) compared to the previous valuation of Ecopro BM. Co., Ltd. however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 241560.KS - DOOSAN BOBCAT INC | HOLD | 0 @ KRW 40.8219 | KRW 0 | The current share valuation price of 241560.KS based on adjusted close was KRW 40.8219. The average price that 241560.KS shares were previous bought at was KRW 38.0989. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in 241560.KS has increased by KRW 3,890 (USD $3) compared to the previous valuation of DOOSAN BOBCAT INC however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 207940.KS - SAMSUNG BIOLOGICS LTD | HOLD | 0 @ KRW 1209.69 | KRW 0 | The current share valuation price of 207940.KS based on adjusted close was KRW 1209.69. The average price that 207940.KS shares were previous bought at was KRW 763.833. The current market price is 58.4% higher than average price they were purchased at. The value of the holding in 207940.KS has fallen by KRW 170,179 (USD $116) compared to the previous valuation of SAMSUNG BIOLOGICS LTD |
| 196170.KQ - ALTEOGEN INC | HOLD | 0 @ KRW 251.735 | KRW 0 | The current share valuation price of 196170.KQ based on adjusted close was KRW 251.735. The average price that 196170.KQ shares were previous bought at was KRW 281.045. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in 196170.KQ has fallen by KRW 19,415 (USD $13) compared to the previous valuation of ALTEOGEN INC |
| 180640.KS - HANJIN KAL | HOLD | 0 @ KRW 87.8351 | KRW 0 | The current share valuation price of 180640.KS based on adjusted close was KRW 87.8351. The average price that 180640.KS shares were previous bought at was KRW 77.4134. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in 180640.KS has increased by KRW 6,475 (USD $4) compared to the previous valuation of HANJIN KAL however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 005387.KS - HYUNDAI MOTOR S2 PREF | HOLD | 0 @ KRW 202.068 | KRW 0 | The current share valuation price of 005387.KS based on adjusted close was KRW 202.068. The average price that 005387.KS shares were previous bought at was KRW 121.843. The current market price is 65.8% higher than average price they were purchased at. The value of the holding in 005387.KS has fallen by KRW 113,811 (USD $78) compared to the previous valuation of HYUNDAI MOTOR S2 PREF |
| 010120.KS - LS ELECTRIC LTD | HOLD | 0 @ KRW 351.749 | KRW 0 | The current share valuation price of 010120.KS based on adjusted close was KRW 351.749. The average price that 010120.KS shares were previous bought at was KRW 199.894. The current market price is 76.0% higher than average price they were purchased at. The value of the holding in 010120.KS has increased by KRW 27,541 (USD $19) compared to the previous valuation of LS ELECTRIC LTD however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 009540.KS - HD KOREA SHIPBUILDING & OFFSHORE E | HOLD | 0 @ KRW 288.815 | KRW 0 | The current share valuation price of 009540.KS based on adjusted close was KRW 288.815. The average price that 009540.KS shares were previous bought at was KRW 227.465. The current market price is 27.0% higher than average price they were purchased at. The value of the holding in 009540.KS has fallen by KRW 23,461 (USD $16) compared to the previous valuation of HD KOREA SHIPBUILDING & OFFSHORE E |
| 009150.KS - SAMSUNG ELECTRO MECHANICS LTD | HOLD | 0 @ KRW 192.543 | KRW 0 | The current share valuation price of 009150.KS based on adjusted close was KRW 192.543. The average price that 009150.KS shares were previous bought at was KRW 107.67. The current market price is 78.8% higher than average price they were purchased at. The value of the holding in 009150.KS has increased by KRW 29,725 (USD $20) compared to the previous valuation of SAMSUNG ELECTRO MECHANICS LTD however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 006400.KS - SAMSUNG SDI LTD | HOLD | 0 @ KRW 261.6 | KRW 0 | The current share valuation price of 006400.KS based on adjusted close was KRW 261.6. The average price that 006400.KS shares were previous bought at was KRW 138.513. The current market price is 88.9% higher than average price they were purchased at. The value of the holding in 006400.KS has increased by KRW 582,488 (USD $398) compared to the previous valuation of SAMSUNG SDI LTD however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 005940.KS - NH INVESTMENT & SECURITIES LTD | HOLD | 0 @ KRW 15.5463 | KRW 0 | The current share valuation price of 005940.KS based on adjusted close was KRW 15.5463. The average price that 005940.KS shares were previous bought at was KRW 12.3725. The current market price is 25.7% higher than average price they were purchased at. The value of the holding in 005940.KS has increased by KRW 8,605 (USD $6) compared to the previous valuation of NH INVESTMENT & SECURITIES LTD however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE | HOLD | 0 @ KRW 75.7246 | KRW 0 | The current share valuation price of 005935.KS based on adjusted close was KRW 75.7246. The average price that 005935.KS shares were previous bought at was KRW 37.9367. The current market price is 99.6% higher than average price they were purchased at. The value of the holding in 005935.KS has increased by KRW 134,165 (USD $92) compared to the previous valuation of SAMSUNG ELECTRONICS NON VOTING PRE however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 005930.KS - SAMSUNG ELECTRONICS LTD | HOLD | 0 @ KRW 103.62 | KRW 0 | The current share valuation price of 005930.KS based on adjusted close was KRW 103.62. The average price that 005930.KS shares were previous bought at was KRW 46.6298. The current market price is 122.2% higher than average price they were purchased at. The value of the holding in 005930.KS has increased by KRW 2,242,405 (USD $1,531) compared to the previous valuation of SAMSUNG ELECTRONICS LTD however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 005830.KS - DB INSURANCE LTD | HOLD | 0 @ KRW 87.767 | KRW 0 | The current share valuation price of 005830.KS based on adjusted close was KRW 87.767. The average price that 005830.KS shares were previous bought at was KRW 80.681. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in 005830.KS has increased by KRW 420 (USD $0) compared to the previous valuation of DB INSURANCE LTD however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 005490.KS - POSCO | HOLD | 0 @ KRW 244.591 | KRW 0 | The current share valuation price of 005490.KS based on adjusted close was KRW 244.591. The average price that 005490.KS shares were previous bought at was KRW 192.603. The current market price is 27.0% higher than average price they were purchased at. The value of the holding in 005490.KS has increased by KRW 103,035 (USD $70) compared to the previous valuation of POSCO however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 010140.KS - SAMSUNG HEAVY INDUSTRIES LTD | HOLD | 0 @ KRW 20.479 | KRW 0 | The current share valuation price of 010140.KS based on adjusted close was KRW 20.479. The average price that 010140.KS shares were previous bought at was KRW 12.2574. The current market price is 67.1% higher than average price they were purchased at. The value of the holding in 010140.KS has fallen by KRW 46,087 (USD $31) compared to the previous valuation of SAMSUNG HEAVY INDUSTRIES LTD |
| 005385.KS - HYUNDAI MOTOR S1 PREF | HOLD | 0 @ KRW 198.666 | KRW 0 | The current share valuation price of 005385.KS based on adjusted close was KRW 198.666. The average price that 005385.KS shares were previous bought at was KRW 120.989. The current market price is 64.2% higher than average price they were purchased at. The value of the holding in 005385.KS has fallen by KRW 41,266 (USD $28) compared to the previous valuation of HYUNDAI MOTOR S1 PREF |
| 005380.KS - HYUNDAI MOTOR | HOLD | 0 @ KRW 359.913 | KRW 0 | The current share valuation price of 005380.KS based on adjusted close was KRW 359.913. The average price that 005380.KS shares were previous bought at was KRW 163.235. The current market price is 120.5% higher than average price they were purchased at. The value of the holding in 005380.KS has fallen by KRW 408,912 (USD $279) compared to the previous valuation of HYUNDAI MOTOR |
| 003670.KS - POSCO FUTURE M LTD | HOLD | 0 @ KRW 147.639 | KRW 0 | The current share valuation price of 003670.KS based on adjusted close was KRW 147.639. The average price that 003670.KS shares were previous bought at was KRW 102.067. The current market price is 44.6% higher than average price they were purchased at. The value of the holding in 003670.KS has increased by KRW 94,777 (USD $65) compared to the previous valuation of POSCO FUTURE M LTD however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 003550.KS - LG CORP | HOLD | 0 @ KRW 60.3483 | KRW 0 | The current share valuation price of 003550.KS based on adjusted close was KRW 60.3483. The average price that 003550.KS shares were previous bought at was KRW 54.1143. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in 003550.KS has increased by KRW 13,356 (USD $9) compared to the previous valuation of LG CORP however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 003490.KS - KOREAN AIR LINES LTD | HOLD | 0 @ KRW 16.3968 | KRW 0 | The current share valuation price of 003490.KS based on adjusted close was KRW 16.3968. The average price that 003490.KS shares were previous bought at was KRW 16.1413. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in 003490.KS has increased by KRW 2,318 (USD $2) compared to the previous valuation of KOREAN AIR LINES LTD however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 000810.KS - SAMSUNG FIRE & MARINE INSURANCE LT | HOLD | 0 @ KRW 333.039 | KRW 0 | The current share valuation price of 000810.KS based on adjusted close was KRW 333.039. The average price that 000810.KS shares were previous bought at was KRW 296.379. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in 000810.KS has fallen by KRW 39,879 (USD $27) compared to the previous valuation of SAMSUNG FIRE & MARINE INSURANCE LT |
| 000660.KS - SK HYNIX INC | HOLD | 0 @ KRW 513.675 | KRW 0 | The current share valuation price of 000660.KS based on adjusted close was KRW 513.675. The average price that 000660.KS shares were previous bought at was KRW 209.985. The current market price is 144.6% higher than average price they were purchased at. The value of the holding in 000660.KS has increased by KRW 1,378,730 (USD $941) compared to the previous valuation of SK HYNIX INC however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 000270.KS - KIA CORPORATION CORP | HOLD | 0 @ KRW 111.988 | KRW 0 | The current share valuation price of 000270.KS based on adjusted close was KRW 111.988. The average price that 000270.KS shares were previous bought at was KRW 73.1488. The current market price is 53.1% higher than average price they were purchased at. The value of the holding in 000270.KS has fallen by KRW 273,031 (USD $186) compared to the previous valuation of KIA CORPORATION CORP |
| 000150.KS - DOOSAN CORP | HOLD | 0 @ KRW 612.328 | KRW 0 | The current share valuation price of 000150.KS based on adjusted close was KRW 612.328. The average price that 000150.KS shares were previous bought at was KRW 555.447. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in 000150.KS has increased by KRW 89,672 (USD $61) compared to the previous valuation of DOOSAN CORP however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 024110.KS - INDUSTRIAL BANK OF KOREA | HOLD | 0 @ KRW 14.2877 | KRW 0 | The current share valuation price of 024110.KS based on adjusted close was KRW 14.2877. The average price that 024110.KS shares were previous bought at was KRW 12.2634. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in 024110.KS has increased by KRW 12,123 (USD $8) compared to the previous valuation of INDUSTRIAL BANK OF KOREA however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 035420.KS - NAVER CORP | HOLD | 0 @ KRW 167.03 | KRW 0 | The current share valuation price of 035420.KS based on adjusted close was KRW 167.03. The average price that 035420.KS shares were previous bought at was KRW 169.432. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in 035420.KS has increased by KRW 163,198 (USD $111) compared to the previous valuation of NAVER CORP however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 034730.KS - SK INC | HOLD | 0 @ KRW 198.326 | KRW 0 | The current share valuation price of 034730.KS based on adjusted close was KRW 198.326. The average price that 034730.KS shares were previous bought at was KRW 133.063. The current market price is 49.0% higher than average price they were purchased at. The value of the holding in 034730.KS has fallen by KRW 6,571 (USD $4) compared to the previous valuation of SK INC |
| 034220.KS - LG DISPLAY LTD | HOLD | 0 @ KRW 8.61342 | KRW 0 | The current share valuation price of 034220.KS based on adjusted close was KRW 8.61342. The average price that 034220.KS shares were previous bought at was KRW 7.0444. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in 034220.KS has increased by KRW 22,836 (USD $16) compared to the previous valuation of LG DISPLAY LTD however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 034020.KS - DOOSAN ENERBILITY LTD | HOLD | 0 @ KRW 61.2328 | KRW 0 | The current share valuation price of 034020.KS based on adjusted close was KRW 61.2328. The average price that 034020.KS shares were previous bought at was KRW 36.7688. The current market price is 66.5% higher than average price they were purchased at. The value of the holding in 034020.KS has fallen by KRW 84,696 (USD $58) compared to the previous valuation of DOOSAN ENERBILITY LTD |
| 033780.KS - KT&G CORP | HOLD | 0 @ KRW 97.9725 | KRW 0 | The current share valuation price of 033780.KS based on adjusted close was KRW 97.9725. The average price that 033780.KS shares were previous bought at was KRW 87.1435. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in 033780.KS has increased by KRW 2,687 (USD $2) compared to the previous valuation of KT&G CORP however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 032830.KS - SAMSUNG LIFE LTD | HOLD | 0 @ KRW 121.649 | KRW 0 | The current share valuation price of 032830.KS based on adjusted close was KRW 121.649. The average price that 032830.KS shares were previous bought at was KRW 85.3135. The current market price is 42.6% higher than average price they were purchased at. The value of the holding in 032830.KS has increased by KRW 54,633 (USD $37) compared to the previous valuation of SAMSUNG LIFE LTD however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 032640.KS - LG UPLUS CORP | HOLD | 0 @ KRW 10.464 | KRW 0 | The current share valuation price of 032640.KS based on adjusted close was KRW 10.464. The average price that 032640.KS shares were previous bought at was KRW 9.13709. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in 032640.KS has fallen by KRW 714 (USD $0) compared to the previous valuation of LG UPLUS CORP |
| 028300.KQ - HLB Co., Ltd. | HOLD | 0 @ KRW 36.1954 | KRW 0 | The current share valuation price of 028300.KQ based on adjusted close was KRW 36.1954. The average price that 028300.KQ shares were previous bought at was KRW 40.6541. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in 028300.KQ has increased by KRW 57,637 (USD $39) compared to the previous valuation of HLB Co., Ltd. however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 028260.KS - SAMSUNG C&T CORP | HOLD | 0 @ KRW 202.409 | KRW 0 | The current share valuation price of 028260.KS based on adjusted close was KRW 202.409. The average price that 028260.KS shares were previous bought at was KRW 113.417. The current market price is 78.5% higher than average price they were purchased at. The value of the holding in 028260.KS has fallen by KRW 15,267 (USD $10) compared to the previous valuation of SAMSUNG C&T CORP |
| 000100.KS - YUHAN CORP | HOLD | 0 @ KRW 71.3022 | KRW 0 | The current share valuation price of 000100.KS based on adjusted close was KRW 71.3022. The average price that 000100.KS shares were previous bought at was KRW 80.6404. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in 000100.KS has increased by KRW 18,768 (USD $13) compared to the previous valuation of YUHAN CORP however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 021240.KS - COWAY LTD | HOLD | 0 @ KRW 52.116 | KRW 0 | The current share valuation price of 021240.KS based on adjusted close was KRW 52.116. The average price that 021240.KS shares were previous bought at was KRW 63.0489. The current market price is -17.3% lower than average price they were purchased at. The value of the holding in 021240.KS has fallen by KRW 52 (USD $0) compared to the previous valuation of COWAY LTD |
| 018260.KS - SAMSUNG SDS LTD | HOLD | 0 @ KRW 115.118 | KRW 0 | The current share valuation price of 018260.KS based on adjusted close was KRW 115.118. The average price that 018260.KS shares were previous bought at was KRW 109.815. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in 018260.KS has fallen by KRW 49,062 (USD $33) compared to the previous valuation of SAMSUNG SDS LTD |
| 017670.KS - SK TELECOM LTD | HOLD | 0 @ KRW 41.9785 | KRW 0 | The current share valuation price of 017670.KS based on adjusted close was KRW 41.9785. The average price that 017670.KS shares were previous bought at was KRW 37.5853. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in 017670.KS has increased by KRW 12,967 (USD $9) compared to the previous valuation of SK TELECOM LTD however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 015760.KS - KOREA ELECTRIC POWER CORP | HOLD | 0 @ KRW 44.9041 | KRW 0 | The current share valuation price of 015760.KS based on adjusted close was KRW 44.9041. The average price that 015760.KS shares were previous bought at was KRW 21.6041. The current market price is 107.8% higher than average price they were purchased at. The value of the holding in 015760.KS has fallen by KRW 72,152 (USD $49) compared to the previous valuation of KOREA ELECTRIC POWER CORP |
| 012450.KS - HANWHA AEROSPACE LTD | HOLD | 0 @ KRW 876.99 | KRW 0 | The current share valuation price of 012450.KS based on adjusted close was KRW 876.99. The average price that 012450.KS shares were previous bought at was KRW 579.52. The current market price is 51.3% higher than average price they were purchased at. The value of the holding in 012450.KS has fallen by KRW 129,625 (USD $88) compared to the previous valuation of HANWHA AEROSPACE LTD |
| 012330.KS - HYUNDAI MOBIS LTD | HOLD | 0 @ KRW 308.545 | KRW 0 | The current share valuation price of 012330.KS based on adjusted close was KRW 308.545. The average price that 012330.KS shares were previous bought at was KRW 205.491. The current market price is 50.2% higher than average price they were purchased at. The value of the holding in 012330.KS has fallen by KRW 315,424 (USD $215) compared to the previous valuation of HYUNDAI MOBIS LTD |
| 011200.KS - HMM LTD | HOLD | 0 @ KRW 13.9815 | KRW 0 | The current share valuation price of 011200.KS based on adjusted close was KRW 13.9815. The average price that 011200.KS shares were previous bought at was KRW 14.9312. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in 011200.KS has increased by KRW 17,888 (USD $12) compared to the previous valuation of HMM LTD however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 010950.KS - S-OIL CORP | HOLD | 0 @ KRW 67.0159 | KRW 0 | The current share valuation price of 010950.KS based on adjusted close was KRW 67.0159. The average price that 010950.KS shares were previous bought at was KRW 43.663. The current market price is 53.5% higher than average price they were purchased at. The value of the holding in 010950.KS has increased by KRW 47,669 (USD $33) compared to the previous valuation of S-OIL CORP however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |