Allspring Managed Account CoreBuilder Shares Series EM XKRX:005935 Holdings History

Number of Shares

5,018.00

₩165,650.00

% of Portfolio

2.53%

Total Estimate Gain

₩-42.55 Mil

% of Total Estimate Gain

-9.69%

Allspring Managed Account CoreBuilder Shares Series EM's Samsung Electronics Co Ltd Holding Summary

As of 2025-04-30, Allspring Managed Account CoreBuilder Shares Series EM held 5,018.00 shares of Samsung Electronics Co Ltd(XKRX:005935), totaling ₩165,650.00. This investment constitutes 2.53% of their stock portfolio, and Allspring Managed Account CoreBuilder Shares Series EM now holds 0% of the outstanding Samsung Electronics Co Ltd(XKRX:005935) stock.

The initial trade took place in 2023Q3. And since then Allspring Managed Account CoreBuilder Shares Series EM has made 3 purchases of XKRX:005935, at an average price of ₩58,817.12, for a total of 7,467.00 shares. In addition, there have been 4 sales at an average price of ₩51,518.85 for 2,449.00 shares. Based on historical transaction data and XKRX:005935's current price of ₩53900.00, Allspring Managed Account CoreBuilder Shares Series EM's estimated gain on his XKRX:005935 holdings is ₩-42.55 Mil, reflecting a -9.69% gain to date.

Allspring Managed Account CoreBuilder Shares Series EM XKRX:005935 (₩53900.00) Holding Chart

Allspring Managed Account CoreBuilder Shares Series EM XKRX:005935 (₩53900.00) Quarterly Buys and Sells

Period	Bought/Sold (Sh.)	% Change
Shares Bought	0	Average Price ₩-/Share
Shares Sold	0	Average Price ₩-/Share
Current Price ₩0.00		Total Estimated Gain 0 %

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