SIIT WORLD EQUITY EX-US FUND XKRX:005930 Holdings History

Number of Shares

1.77 Mil

₩66.33 Mil

% of Portfolio

0.87%

Total Estimate Gain

₩101.83 Bil

% of Total Estimate Gain

40.49%

SIIT WORLD EQUITY EX-US FUND's Samsung Electronics Co Ltd Holding Summary

As of 2025-02-28, SEI INSTITUTIONAL INVESTMENTS TRUST held 1.77 Mil shares of Samsung Electronics Co Ltd(XKRX:005930), totaling ₩66.33 Mil. This investment constitutes 0.87% of their stock portfolio, and SEI INSTITUTIONAL INVESTMENTS TRUST now holds 0.03% of the outstanding Samsung Electronics Co Ltd(XKRX:005930) stock.

The initial trade took place in 2019Q4. And since then SIIT WORLD EQUITY EX-US FUND has made 10 purchases of XKRX:005930, at an average price of ₩51,933.26, for a total of 4.84 Mil shares. In addition, there have been 9 sales at an average price of ₩76,348.22 for 3.07 Mil shares. Based on historical transaction data and XKRX:005930's current price of ₩67100.00, SIIT WORLD EQUITY EX-US FUND's estimated gain on his XKRX:005930 holdings is ₩101.83 Bil, reflecting a 40.49% gain to date.

SIIT WORLD EQUITY EX-US FUND XKRX:005930 (₩67100.00) Holding Chart

SIIT WORLD EQUITY EX-US 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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