Pzena Emerging Markets Value Fund XKRX:240810 Holdings History

Number of Shares

N/A

% of Portfolio

Total Estimate Gain

₩-7.40 Bil

% of Total Estimate Gain

-27.87%

Pzena Emerging Markets Value Fund's Wonik Ips Co Ltd Holding Summary

As of 2025-02-28, ADVISORS SERIES TRUST held - shares of Wonik Ips Co Ltd(XKRX:240810), totaling N/A. This investment constitutes 0% of their stock portfolio, and ADVISORS SERIES TRUST now holds 0% of the outstanding Wonik Ips Co Ltd(XKRX:240810) stock.

The initial trade took place in 2023Q1. And since then Pzena Emerging Markets Value Fund has made 5 purchases of XKRX:240810, at an average price of ₩32,843.03, for a total of 808,951.00 shares. In addition, there have been 2 sales at an average price of ₩23,689.67 for 808,951.00 shares. Based on historical transaction data and XKRX:240810's current price of ₩28400.00, Pzena Emerging Markets Value Fund's estimated gain on his XKRX:240810 holdings is ₩-7.40 Bil, reflecting a -27.87% gain to date.

Pzena Emerging Markets Value Fund XKRX:240810 (₩28400.00) Holding Chart

Pzena Emerging Markets Value Fund XKRX:240810 (₩28400.00) 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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