Calvert International Responsible Index Fund XKRX:005930 Holdings History

Number of Shares

299,134.00

₩11.86 Mil

% of Portfolio

1.08%

Total Estimate Gain

₩-138.41 Mil

% of Total Estimate Gain

-0.66%

Calvert International Responsible Index Fund's Samsung Electronics Co Ltd Holding Summary

As of 2025-03-31, Calvert Responsible Index Series, Inc. held 299,134.00 shares of Samsung Electronics Co Ltd(XKRX:005930), totaling ₩11.86 Mil. This investment constitutes 1.08% of their stock portfolio, and Calvert Responsible Index Series, Inc. now holds 0% of the outstanding Samsung Electronics Co Ltd(XKRX:005930) stock.

The initial trade took place in 2019Q3. And since then Calvert International Responsible Index Fund has made 20 purchases of XKRX:005930, at an average price of ₩67,072.26, for a total of 313,061.00 shares. In addition, there have been 2 sales at an average price of ₩56,538.38 for 13,927.00 shares. Based on historical transaction data and XKRX:005930's current price of ₩67100.00, Calvert International Responsible Index Fund's estimated gain on his XKRX:005930 holdings is ₩-138.41 Mil, reflecting a -0.66% gain to date.

Calvert International Responsible Index Fund XKRX:005930 (₩67100.00) Holding Chart

Calvert International Responsible Index Fund XKRX:005930 (₩67100.00) 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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