Macquarie VIP Emerging Markets Series XKRX:005930 Holdings History

Number of Shares

671,359.00

₩26.35 Mil

% of Portfolio

4.4%

Total Estimate Gain

₩18.54 Bil

% of Total Estimate Gain

44.63%

Macquarie VIP Emerging Markets Series's Samsung Electronics Co Ltd Holding Summary

As of 2025-03-31, Macquarie VIP Emerging Markets Series held 671,359.00 shares of Samsung Electronics Co Ltd(XKRX:005930), totaling ₩26.35 Mil. This investment constitutes 4.4% of their stock portfolio, and Macquarie VIP Emerging Markets Series now holds 0.01% of the outstanding Samsung Electronics Co Ltd(XKRX:005930) stock.

The initial trade took place in 2019Q3. In addition, there have been 1 sales at an average price of ₩65,566.70 for 236,277.00 shares. Based on historical transaction data and XKRX:005930's current price of ₩66400.00, Macquarie VIP Emerging Markets Series's estimated gain on his XKRX:005930 holdings is ₩18.54 Bil, reflecting a 44.63% gain to date.

Macquarie VIP Emerging Markets Series XKRX:005930 (₩66400.00) Holding Chart

Macquarie VIP Emerging Markets Series XKRX:005930 (₩66400.00) 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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