BlackRock Emerging Markets Ex-China Fund XKRX:005930 Holdings History

Number of Shares

4,809.00

₩187,640.00

% of Portfolio

2.02%

Total Estimate Gain

₩-639.46 Mil

% of Total Estimate Gain

-13.97%

BlackRock Emerging Markets ex-China Fund's Samsung Electronics Co Ltd Holding Summary

As of 2025-04-30, BlackRock Emerging Markets ex-China Fund held 4,809.00 shares of Samsung Electronics Co Ltd(XKRX:005930), totaling ₩187,640.00. This investment constitutes 2.02% of their stock portfolio, and BlackRock Emerging Markets ex-China Fund now holds 0% of the outstanding Samsung Electronics Co Ltd(XKRX:005930) stock.

The initial trade took place in 2023Q2. And since then BlackRock Emerging Markets ex-China Fund has made 3 purchases of XKRX:005930, at an average price of ₩74,757.45, for a total of 61,243.00 shares. In addition, there have been 3 sales at an average price of ₩64,138.60 for 56,434.00 shares. Based on historical transaction data and XKRX:005930's current price of ₩66400.00, BlackRock Emerging Markets ex-China Fund's estimated gain on his XKRX:005930 holdings is ₩-639.46 Mil, reflecting a -13.97% gain to date.

BlackRock Emerging Markets ex-China Fund XKRX:005930 (₩66400.00) Holding Chart

BlackRock Emerging Markets ex-China Fund XKRX:005930 (₩66400.00) 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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