International Small Cap Portfolio XKRX:012450 Holdings History

Number of Shares

17,415.00

₩7.48 Mil

% of Portfolio

0.75%

Total Estimate Gain

₩22.09 Bil

% of Total Estimate Gain

209.12%

International Small Cap Portfolio's Hanwha Aerospace Co Ltd Holding Summary

As of 2025-03-31, Bernstein Fund Inc held 17,415.00 shares of Hanwha Aerospace Co Ltd(XKRX:012450), totaling ₩7.48 Mil. This investment constitutes 0.75% of their stock portfolio, and Bernstein Fund Inc now holds 0.04% of the outstanding Hanwha Aerospace Co Ltd(XKRX:012450) stock.

The initial trade took place in 2024Q1. And since then International Small Cap Portfolio has made 2 purchases of XKRX:012450, at an average price of ₩178,263.66, for a total of 59,266.75 shares. In addition, there have been 2 sales at an average price of ₩407,505.36 for 41,851.75 shares. Based on historical transaction data and XKRX:012450's current price of ₩896000.00, International Small Cap Portfolio's estimated gain on his XKRX:012450 holdings is ₩22.09 Bil, reflecting a 209.12% gain to date.

International Small Cap Portfolio XKRX:012450 (₩896000.00) Holding Chart

International Small Cap Portfolio XKRX:012450 (₩896000.00) 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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