NYLI Candriam Emerging Markets Equity Fund XKRX:214150 Holdings History

Number of Shares

23,700.00

₩1.07 Mil

% of Portfolio

1.09%

Total Estimate Gain

₩-2.74 Mil

% of Total Estimate Gain

-0.20%

NYLI Candriam Emerging Markets Equity Fund's Classys Inc Holding Summary

As of 2025-04-30, NYLI Candriam Emerging Markets Equity Fund held 23,700.00 shares of Classys Inc(XKRX:214150), totaling ₩1.07 Mil. This investment constitutes 1.09% of their stock portfolio, and NYLI Candriam Emerging Markets Equity Fund now holds 0.04% of the outstanding Classys Inc(XKRX:214150) stock.

The initial trade took place in 2025Q2. And since then NYLI Candriam Emerging Markets Equity Fund has made 1 purchases of XKRX:214150, at an average price of ₩58,515.60, for a total of 23,700.00 shares. Based on historical transaction data and XKRX:214150's current price of ₩58400.00, NYLI Candriam Emerging Markets Equity Fund's estimated gain on his XKRX:214150 holdings is ₩-2.74 Mil, reflecting a -0.20% gain to date.

NYLI Candriam Emerging Markets Equity Fund XKRX:214150 (₩58400.00) Holding Chart

NYLI Candriam Emerging Markets Equity Fund XKRX:214150 (₩58400.00) 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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