Royce International Premier Fund XKRX:030190 Holdings History

Number of Shares

594,443.00

₩4.72 Mil

% of Portfolio

3.66%

Total Estimate Gain

₩-16.83 Bil

% of Total Estimate Gain

-42.91%

Royce International Premier Fund's NICE Information Service Co Ltd Holding Summary

As of 2025-03-31, Royce International Premier Fund held 594,443.00 shares of NICE Information Service Co Ltd(XKRX:030190), totaling ₩4.72 Mil. This investment constitutes 3.66% of their stock portfolio, and Royce International Premier Fund now holds 1.01% of the outstanding NICE Information Service Co Ltd(XKRX:030190) stock.

The initial trade took place in 2021Q1. And since then Royce International Premier Fund has made 7 purchases of XKRX:030190, at an average price of ₩21,672.45, for a total of 1.81 Mil shares. In addition, there have been 7 sales at an average price of ₩10,484.62 for 1.22 Mil shares. Based on historical transaction data and XKRX:030190's current price of ₩16230.00, Royce International Premier Fund's estimated gain on his XKRX:030190 holdings is ₩-16.83 Bil, reflecting a -42.91% gain to date.

Royce International Premier Fund XKRX:030190 (₩16230.00) Holding Chart

Royce International Premier Fund XKRX:030190 (₩16230.00) 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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