RBC Emerging Markets Ex-China Equity Fund XKRX:000810 Holdings History

Number of Shares

6,630.00

₩1.62 Mil

% of Portfolio

2.69%

Total Estimate Gain

₩1.53 Bil

% of Total Estimate Gain

93.40%

RBC Emerging Markets ex-China Equity Fund's Samsung Fire & Marine Insurance Co Ltd Holding Summary

As of 2025-03-31, RBC Emerging Markets ex-China Equity Fund held 6,630.00 shares of Samsung Fire & Marine Insurance Co Ltd(XKRX:000810), totaling ₩1.62 Mil. This investment constitutes 2.69% of their stock portfolio, and RBC Emerging Markets ex-China Equity Fund now holds 0.02% of the outstanding Samsung Fire & Marine Insurance Co Ltd(XKRX:000810) stock.

The initial trade took place in 2022Q4. And since then RBC Emerging Markets ex-China Equity Fund has made 6 purchases of XKRX:000810, at an average price of ₩239,337.61, for a total of 6,864.00 shares. In addition, there have been 1 sales at an average price of ₩360,558.00 for 234.00 shares. Based on historical transaction data and XKRX:000810's current price of ₩466500.00, RBC Emerging Markets ex-China Equity Fund's estimated gain on his XKRX:000810 holdings is ₩1.53 Bil, reflecting a 93.40% gain to date.

RBC Emerging Markets ex-China Equity Fund XKRX:000810 (₩466500.00) Holding Chart

RBC Emerging Markets ex-China Equity Fund XKRX:000810 (₩466500.00) 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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