Barrow Hanley Emerging Markets Value Fund XKRX:090430 Holdings History

Number of Shares

373.00

₩49,580.00

% of Portfolio

1.7%

Total Estimate Gain

₩11.70 Mil

% of Total Estimate Gain

17.22%

Barrow Hanley Emerging Markets Value Fund's AmorePacific Corp Holding Summary

As of 2024-07-31, Barrow Hanley Emerging Markets Value Fund held 373.00 shares of AmorePacific Corp(XKRX:090430), totaling ₩49,580.00. This investment constitutes 1.7% of their stock portfolio, and Barrow Hanley Emerging Markets Value Fund now holds 0% of the outstanding AmorePacific Corp(XKRX:090430) stock.

The initial trade took place in 2023Q1. And since then Barrow Hanley Emerging Markets Value Fund has made 5 purchases of XKRX:090430, at an average price of ₩125,555.79, for a total of 541.00 shares. In addition, there have been 1 sales at an average price of ₩172,884.00 for 168.00 shares. Based on historical transaction data and XKRX:090430's current price of ₩135600.00, Barrow Hanley Emerging Markets Value Fund's estimated gain on his XKRX:090430 holdings is ₩11.70 Mil, reflecting a 17.22% gain to date.

Barrow Hanley Emerging Markets Value Fund XKRX:090430 (₩135600.00) Holding Chart

Barrow Hanley Emerging Markets Value Fund XKRX:090430 (₩135600.00) 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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