Macquarie Emerging Markets Portfolio II XKRX:005930 Holdings History

Number of Shares

24,291.00

₩1.29 Mil

% of Portfolio

7.42%

Total Estimate Gain

₩1.71 Bil

% of Total Estimate Gain

57.66%

Macquarie Emerging Markets Portfolio II's Samsung Electronics Co Ltd Holding Summary

As of 2022-04-30, DELAWARE POOLED TRUST held 24,291.00 shares of Samsung Electronics Co Ltd(XKRX:005930), totaling ₩1.29 Mil. This investment constitutes 7.42% of their stock portfolio, and DELAWARE POOLED TRUST now holds 0% of the outstanding Samsung Electronics Co Ltd(XKRX:005930) stock.

The initial trade took place in 2019Q4. In addition, there have been 1 sales at an average price of ₩82,869.20 for 39,031.00 shares. Based on historical transaction data and XKRX:005930's current price of ₩59800.00, Macquarie Emerging Markets Portfolio II's estimated gain on his XKRX:005930 holdings is ₩1.71 Bil, reflecting a 57.66% gain to date.

Macquarie Emerging Markets Portfolio II XKRX:005930 (₩59800.00) Holding Chart

Macquarie Emerging Markets Portfolio II XKRX:005930 (₩59800.00) 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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