Number of Shares
184,090.00
Current Holdings Value*
â‚©5.96 Mil
% of Portfolio
2.69%
Total Estimate Gain
â‚©1.35 Bil
% of Total Estimate Gain
9.68%

Disciplined Value Emerging Markets Equity Trust's Samsung Electronics Co Ltd Holding Summary

As of 2025-03-31, Disciplined Value Emerging Markets Equity Trust held 184,090.00 shares of Samsung Electronics Co Ltd(XKRX:005935), totaling â‚©5.96 Mil. This investment constitutes 2.69% of their stock portfolio, and Disciplined Value Emerging Markets Equity Trust now holds 0% of the outstanding Samsung Electronics Co Ltd(XKRX:005935) stock.

The initial trade took place in 2024Q2. And since then Disciplined Value Emerging Markets Equity Trust has made 2 purchases of XKRX:005935, at an average price of â‚©51,837.61, for a total of 268,903.00 shares. In addition, there have been 1 sales at an average price of â‚©61,098.40 for 84,813.00 shares. Based on historical transaction data and XKRX:005935's current price of â‚©54900.00, Disciplined Value Emerging Markets Equity Trust's estimated gain on his XKRX:005935 holdings is â‚©1.35 Bil, reflecting a 9.68% gain to date.

Disciplined Value Emerging Markets Equity Trust XKRX:005935 (â‚©54900.00) Holding Chart

Disciplined Value Emerging Markets Equity Trust XKRX:005935 (â‚©54900.00) 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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