Ashmore Emerging Markets Active Equity Fund XKRX:005930 Holdings History
Ashmore Emerging Markets Active Equity Fund's Samsung Electronics Co Ltd Holding Summary
As of 2025-04-30, Ashmore Funds held 2,718.00 shares of Samsung Electronics Co Ltd(XKRX:005930), totaling â‚©106,510.00. This investment constitutes 0.51% of their stock portfolio, and Ashmore Funds now holds 0% of the outstanding Samsung Electronics Co Ltd(XKRX:005930) stock.
The initial trade took place in 2019Q4. And since then Ashmore Emerging Markets Active Equity Fund has made 11 purchases of XKRX:005930, at an average price of â‚©62,526.21, for a total of 149,667.00 shares. In addition, there have been 9 sales at an average price of â‚©64,243.18 for 146,949.00 shares. Based on historical transaction data and XKRX:005930's current price of â‚©63300.00, Ashmore Emerging Markets Active Equity Fund's estimated gain on his XKRX:005930 holdings is â‚©254.41 Mil, reflecting a 2.72% gain to date.
Ashmore Emerging Markets Active Equity Fund XKRX:005930 (â‚©63300.00) Holding Chart
Ashmore Emerging Markets Active Equity Fund XKRX:005930 (â‚©63300.00) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price â‚©-/Share | ||
| Shares Sold | 0 | Average Price â‚©-/Share | ||
| Current Price â‚©0.00 | Total Estimated Gain 0 % | |||
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