Macquarie Emerging Markets Fund XKRX:005930 Holdings History

Number of Shares

5.20 Mil

₩194.59 Mil

% of Portfolio

3.62%

Total Estimate Gain

₩89.56 Bil

% of Total Estimate Gain

28.21%

Macquarie Emerging Markets Fund's Samsung Electronics Co Ltd Holding Summary

As of 2025-02-28, Macquarie Emerging Markets Fund held 5.20 Mil shares of Samsung Electronics Co Ltd(XKRX:005930), totaling ₩194.59 Mil. This investment constitutes 3.62% of their stock portfolio, and Macquarie Emerging Markets Fund now holds 0.08% 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 ₩49,431.20 for 1.18 Mil shares. Based on historical transaction data and XKRX:005930's current price of ₩67100.00, Macquarie Emerging Markets Fund's estimated gain on his XKRX:005930 holdings is ₩89.56 Bil, reflecting a 28.21% gain to date.

Macquarie Emerging Markets Fund XKRX:005930 (₩67100.00) Holding Chart

Macquarie Emerging Markets Fund XKRX:005930 (₩67100.00) 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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