Emerging Markets Ex China Core Equity Portfolio XKRX:005930 Holdings History

Number of Shares

635,990.00

₩24.81 Mil

% of Portfolio

2.13%

Total Estimate Gain

₩526.66 Mil

% of Total Estimate Gain

1.23%

Emerging Markets ex China Core Equity Portfolio's Samsung Electronics Co Ltd Holding Summary

As of 2025-04-30, Emerging Markets ex China Core Equity Portfolio held 635,990.00 shares of Samsung Electronics Co Ltd(XKRX:005930), totaling ₩24.81 Mil. This investment constitutes 2.13% of their stock portfolio, and Emerging Markets ex China Core Equity Portfolio now holds 0.01% of the outstanding Samsung Electronics Co Ltd(XKRX:005930) stock.

The initial trade took place in 2022Q1. And since then Emerging Markets ex China Core Equity Portfolio has made 6 purchases of XKRX:005930, at an average price of ₩65,694.46, for a total of 649,790.00 shares. In addition, there have been 1 sales at an average price of ₩57,516.70 for 13,800.00 shares. Based on historical transaction data and XKRX:005930's current price of ₩66700.00, Emerging Markets ex China Core Equity Portfolio's estimated gain on his XKRX:005930 holdings is ₩526.66 Mil, reflecting a 1.23% gain to date.

Emerging Markets ex China Core Equity Portfolio XKRX:005930 (₩66700.00) Holding Chart

Emerging Markets ex China Core Equity Portfolio XKRX:005930 (₩66700.00) 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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