NYLI Candriam Emerging Markets Equity Fund XKRX:005930 Holdings History
NYLI Candriam Emerging Markets Equity Fund's Samsung Electronics Co Ltd Holding Summary
As of 2025-04-30, NYLI Candriam Emerging Markets Equity Fund held 48,600.00 shares of Samsung Electronics Co Ltd(XKRX:005930), totaling â‚©1.90 Mil. This investment constitutes 1.93% of their stock portfolio, and NYLI Candriam Emerging Markets Equity Fund now holds 0% of the outstanding Samsung Electronics Co Ltd(XKRX:005930) stock.
The initial trade took place in 2021Q4. And since then NYLI Candriam Emerging Markets Equity Fund has made 5 purchases of XKRX:005930, at an average price of â‚©72,433.02, for a total of 166,600.00 shares. In addition, there have been 7 sales at an average price of â‚©68,045.67 for 118,000.00 shares. Based on historical transaction data and XKRX:005930's current price of â‚©66000.00, NYLI Candriam Emerging Markets Equity Fund's estimated gain on his XKRX:005930 holdings is â‚©-830.35 Mil, reflecting a -6.88% gain to date.
NYLI Candriam Emerging Markets Equity Fund XKRX:005930 (â‚©66000.00) Holding Chart
NYLI Candriam Emerging Markets Equity Fund XKRX:005930 (â‚©66000.00) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price â‚©-/Share | ||
| Shares Sold | 0 | Average Price â‚©-/Share | ||
| Current Price â‚©0.00 | Total Estimated Gain 0 % | |||
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