Macquarie Emerging Markets Fund XKRX:028260 Holdings History

Number of Shares

1.65 Mil

₩137.48 Mil

% of Portfolio

2.56%

Total Estimate Gain

₩64.77 Bil

% of Total Estimate Gain

29.04%

Macquarie Emerging Markets Fund's Samsung C&T Corp Holding Summary

As of 2025-02-28, Macquarie Emerging Markets Fund held 1.65 Mil shares of Samsung C&T Corp(XKRX:028260), totaling ₩137.48 Mil. This investment constitutes 2.56% of their stock portfolio, and Macquarie Emerging Markets Fund now holds 1.01% of the outstanding Samsung C&T Corp(XKRX:028260) stock.

The initial trade took place in 2024Q1. And since then Macquarie Emerging Markets Fund has made 5 purchases of XKRX:028260, at an average price of ₩135,146.84, for a total of 1.65 Mil shares. Based on historical transaction data and XKRX:028260's current price of ₩174400.00, Macquarie Emerging Markets Fund's estimated gain on his XKRX:028260 holdings is ₩64.77 Bil, reflecting a 29.04% gain to date.

Macquarie Emerging Markets Fund XKRX:028260 (₩174400.00) Holding Chart

Macquarie Emerging Markets Fund XKRX:028260 (₩174400.00) 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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