FMI International Fund II - Currency Unhedged XKRX:005935 Holdings History

Number of Shares

9,979.00

₩322,990.00

% of Portfolio

0.52%

Total Estimate Gain

₩78.84 Mil

% of Total Estimate Gain

1.78%

FMI International Fund II - Currency Unhedged's Samsung Electronics Co Ltd Holding Summary

As of 2025-03-31, FMI International Fund II - Currency Unhedged held 9,979.00 shares of Samsung Electronics Co Ltd(XKRX:005935), totaling ₩322,990.00. This investment constitutes 0.52% of their stock portfolio, and FMI International Fund II - Currency Unhedged now holds 0% of the outstanding Samsung Electronics Co Ltd(XKRX:005935) stock.

The initial trade took place in 2020Q1. And since then FMI International Fund II - Currency Unhedged has made 11 purchases of XKRX:005935, at an average price of ₩53,095.77, for a total of 83,200.00 shares. In addition, there have been 5 sales at an average price of ₩53,899.32 for 73,221.00 shares. Based on historical transaction data and XKRX:005935's current price of ₩55100.00, FMI International Fund II - Currency Unhedged's estimated gain on his XKRX:005935 holdings is ₩78.84 Mil, reflecting a 1.78% gain to date.

FMI International Fund II - Currency Unhedged XKRX:005935 (₩55100.00) Holding Chart

FMI International Fund II - Currency Unhedged XKRX:005935 (₩55100.00) 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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