Conductor Global Equity Value Fund XKRX:004000 Holdings History

Number of Shares

16,724.00

₩845,880.00

% of Portfolio

2.24%

Total Estimate Gain

₩-151.03 Mil

% of Total Estimate Gain

-17.36%

Conductor Global Equity Value Fund's LOTTE Fine Chemical Co Ltd Holding Summary

As of 2022-07-31, Two Roads Shared Trust held 16,724.00 shares of LOTTE Fine Chemical Co Ltd(XKRX:004000), totaling ₩845,880.00. This investment constitutes 2.24% of their stock portfolio, and Two Roads Shared Trust now holds 0.07% of the outstanding LOTTE Fine Chemical Co Ltd(XKRX:004000) stock.

The initial trade took place in 2020Q4. And since then Conductor Global Equity Value Fund has made 2 purchases of XKRX:004000, at an average price of ₩52,030.66, for a total of 16,724.00 shares. Based on historical transaction data and XKRX:004000's current price of ₩43000.00, Conductor Global Equity Value Fund's estimated gain on his XKRX:004000 holdings is ₩-151.03 Mil, reflecting a -17.36% gain to date.

Conductor Global Equity Value Fund XKRX:004000 (₩43000.00) Holding Chart

Conductor Global Equity Value Fund XKRX:004000 (₩43000.00) 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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