EP Emerging Markets Fund XKRX:282330 Holdings History
Number of Shares
25,000.00
Current Holdings Value*
â‚©1.89 Mil
% of Portfolio
2.53%
Total Estimate Gain
â‚©-37.19 Mil
% of Total Estimate Gain
-1.18%
EP Emerging Markets Fund's BGF Retail Co Ltd Holding Summary
As of 2025-04-30, EP Emerging Markets Fund held 25,000.00 shares of BGF Retail Co Ltd(XKRX:282330), totaling â‚©1.89 Mil. This investment constitutes 2.53% of their stock portfolio, and EP Emerging Markets Fund now holds 0.14% of the outstanding BGF Retail Co Ltd(XKRX:282330) stock.
The initial trade took place in 2023Q4. And since then EP Emerging Markets Fund has made 2 purchases of XKRX:282330, at an average price of â‚©126,087.56, for a total of 25,000.00 shares. Based on historical transaction data and XKRX:282330's current price of â‚©124600.00, EP Emerging Markets Fund's estimated gain on his XKRX:282330 holdings is â‚©-37.19 Mil, reflecting a -1.18% gain to date.
EP Emerging Markets Fund XKRX:282330 (â‚©124600.00) Holding Chart
EP Emerging Markets Fund XKRX:282330 (â‚©124600.00) 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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