Aquarius International Fund XKRX:005930 Holdings History

Number of Shares

119,823.00

₩4.48 Mil

% of Portfolio

0.8%

Total Estimate Gain

₩-2.93 Bil

% of Total Estimate Gain

-14.53%

Aquarius International Fund's Samsung Electronics Co Ltd Holding Summary

As of 2025-02-28, RBB FUND, INC. held 119,823.00 shares of Samsung Electronics Co Ltd(XKRX:005930), totaling ₩4.48 Mil. This investment constitutes 0.8% of their stock portfolio, and RBB FUND, INC. now holds 0% of the outstanding Samsung Electronics Co Ltd(XKRX:005930) stock.

The initial trade took place in 2022Q1. And since then Aquarius International Fund has made 10 purchases of XKRX:005930, at an average price of ₩71,900.03, for a total of 280,567.00 shares. In addition, there have been 3 sales at an average price of ₩60,081.62 for 160,744.00 shares. Based on historical transaction data and XKRX:005930's current price of ₩63300.00, Aquarius International Fund's estimated gain on his XKRX:005930 holdings is ₩-2.93 Bil, reflecting a -14.53% gain to date.

Aquarius International Fund XKRX:005930 (₩63300.00) Holding Chart

Aquarius International Fund XKRX:005930 (₩63300.00) 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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