Polar Capital Emerging Markets Ex-China Stars Fund XKRX:005930 Holdings History

Number of Shares

1,088.00

₩43,130.00

% of Portfolio

4.32%

Total Estimate Gain

₩-2.14 Mil

% of Total Estimate Gain

-1.97%

Polar Capital Emerging Markets Ex-China Stars Fund's Samsung Electronics Co Ltd Holding Summary

As of 2025-03-31, Polar Capital Emerging Markets Ex-China Stars Fund held 1,088.00 shares of Samsung Electronics Co Ltd(XKRX:005930), totaling ₩43,130.00. This investment constitutes 4.32% of their stock portfolio, and Polar Capital Emerging Markets Ex-China Stars Fund now holds 0% of the outstanding Samsung Electronics Co Ltd(XKRX:005930) stock.

The initial trade took place in 2023Q3. And since then Polar Capital Emerging Markets Ex-China Stars Fund has made 1 purchases of XKRX:005930, at an average price of ₩69,610.80, for a total of 1,556.00 shares. In addition, there have been 2 sales at an average price of ₩70,885.19 for 468.00 shares. Based on historical transaction data and XKRX:005930's current price of ₩67100.00, Polar Capital Emerging Markets Ex-China Stars Fund's estimated gain on his XKRX:005930 holdings is ₩-2.14 Mil, reflecting a -1.97% gain to date.

Polar Capital Emerging Markets Ex-China Stars Fund XKRX:005930 (₩67100.00) Holding Chart

Polar Capital Emerging Markets Ex-China Stars 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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