PGIM Quant Solutions Emerging Markets Equity Fund XKRX:005930 Holdings History

Number of Shares

12,029.00

₩469,340.00

% of Portfolio

2.34%

Total Estimate Gain

₩-401.80 Mil

% of Total Estimate Gain

-14.73%

PGIM Quant Solutions Emerging Markets Equity Fund's Samsung Electronics Co Ltd Holding Summary

As of 2025-04-30, PGIM Quant Solutions Emerging Markets Equity Fund held 12,029.00 shares of Samsung Electronics Co Ltd(XKRX:005930), totaling ₩469,340.00. This investment constitutes 2.34% of their stock portfolio, and PGIM Quant Solutions 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 PGIM Quant Solutions Emerging Markets Equity Fund has made 6 purchases of XKRX:005930, at an average price of ₩73,996.56, for a total of 36,866.00 shares. In addition, there have been 6 sales at an average price of ₩64,210.45 for 24,837.00 shares. Based on historical transaction data and XKRX:005930's current price of ₩60800.00, PGIM Quant Solutions Emerging Markets Equity Fund's estimated gain on his XKRX:005930 holdings is ₩-401.80 Mil, reflecting a -14.73% gain to date.

PGIM Quant Solutions Emerging Markets Equity Fund XKRX:005930 (₩60800.00) Holding Chart

PGIM Quant Solutions Emerging Markets Equity Fund XKRX:005930 (₩60800.00) 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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