Allspring Managed Account CoreBuilder Shares Series EM XKRX:005930 Holdings History

Number of Shares

7,647.00

₩298,370.00

% of Portfolio

4.55%

Total Estimate Gain

₩44.53 Mil

% of Total Estimate Gain

5.30%

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 7,647.00 shares of Samsung Electronics Co Ltd(XKRX:005930), totaling ₩298,370.00. This investment constitutes 4.55% of their stock portfolio, and Allspring Managed Account CoreBuilder Shares Series EM now holds 0% of the outstanding Samsung Electronics Co Ltd(XKRX:005930) stock.

The initial trade took place in 2023Q1. And since then Allspring Managed Account CoreBuilder Shares Series EM has made 3 purchases of XKRX:005930, at an average price of ₩60,392.14, for a total of 13,900.00 shares. In addition, there have been 4 sales at an average price of ₩68,237.78 for 6,253.00 shares. Based on historical transaction data and XKRX:005930's current price of ₩59800.00, Allspring Managed Account CoreBuilder Shares Series EM's estimated gain on his XKRX:005930 holdings is ₩44.53 Mil, reflecting a 5.30% gain to date.

Allspring Managed Account CoreBuilder Shares Series EM XKRX:005930 (₩59800.00) Holding Chart

Allspring Managed Account CoreBuilder Shares Series EM XKRX:005930 (₩59800.00) 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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