Number of Shares
20,481.00
Current Holdings Value*
â‚©289,890.00
% of Portfolio
0.44%
Total Estimate Gain
â‚©14.96 Mil
% of Total Estimate Gain
2.08%

SBH EMERGING MARKETS FUND's JW Pharmaceutical Holding Summary

As of 2025-03-31, SBH EMERGING MARKETS FUND held 20,481.00 shares of JW Pharmaceutical(XKRX:001060), totaling â‚©289,890.00. This investment constitutes 0.44% of their stock portfolio, and SBH EMERGING MARKETS FUND now holds 0.09% of the outstanding JW Pharmaceutical(XKRX:001060) stock.

The initial trade took place in 2023Q2. And since then SBH EMERGING MARKETS FUND has made 3 purchases of XKRX:001060, at an average price of â‚©24,777.81, for a total of 29,039.06 shares. In addition, there have been 2 sales at an average price of â‚©30,062.33 for 8,558.06 shares. Based on historical transaction data and XKRX:001060's current price of â‚©23300.00, SBH EMERGING MARKETS FUND's estimated gain on his XKRX:001060 holdings is â‚©14.96 Mil, reflecting a 2.08% gain to date.

SBH EMERGING MARKETS FUND XKRX:001060 (â‚©23300.00) Holding Chart

SBH EMERGING MARKETS FUND XKRX:001060 (â‚©23300.00) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price â‚©-/Share
Shares Sold 0 Average Price â‚©-/Share
Current Price â‚©0.00 Total Estimated Gain 0 %

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